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FEDERAL

Xv» *

[(III

RESERVE

statistical

H.4.2

release
For immediate release
October 16, 1974

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,779 million in the week ended October 9.

This reflected an

increase of $1,187 million in loans (adjusted), an increase of $389
million in U.S. Treasury security holdings and an increase of $203
million in holdings of "other11 securities.

Demand deposits adjusted

decreased $500 million while U.S. Government demand deposits decreased
$1,964 million.

Total time and savings deposits decreased $305 million.

Gross liabilities of banks to their foreign branches decreased $171
million.
Commercial and industrial loans decreased a net of $399
million; during the comparable week a year ago these loans decreased
$144 million.

Loans to brokers and dealers for purchasing or carrying

U.S. Treasury securities increased $1,602 million, and their loans for
purchasing or carrying "other" securities increased $295 million.

Sales

of Federal funds and purchase of securities under agreements to resell
with brokers and dealers involving U.S.-Treasury securities increased
$962 million and those involving "other" securities increased $63
million.

Loans to sales and personal finance institutions decreased

$513 million as compared with an increase of $53 million during the
corresponding week in 1973.

Real estate loans decreased $17 million,

and consumer installment loans decreased $11 million.
Total U.S. Treasury securities held increased $389 million.
Holdings of Treasury bills increased $344 million and holdings of "other"
U.S. Treasury securities maturing within 1 year decreased $50 million.
Longer term Treasury note and bond holdings increased $95 million.
Savings deposits increased by $134 million (the previous
week's figure was revised to a $345 million increase).
type time deposits (i.e. other time IPC —

All other consumer

large negotiable CD's IPC)

decreased by $55 million (the previous week's figure less was revised to a

http://fraser.stlouisfed.org/ $235 million increase).
Federal Reserve Bank of St. Louis

H.4.2

WEEKLY

CONDITION

R E P O R T OF

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L A N D I N D U S T R I A L LOAN'S ( 1 )
AGRICULTURAL LOANS
L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U . S. T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E S LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS T O FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS T O FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER L O A N S
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S —
TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND PILLS
ALL O T H E R
O T H E R B O N D S , C O R P O R A T E S T O C K S , AF>D S E C U R I T I E S
P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

LARGE COMMERCIAL

BANKS

IHANUfc S I N C E
OCT.
OCI.
OCT.
9 , **
2, *
10,
1973
1974
1974
(IN M I L L I d N S OF D O L L A R S )

400,479

+ 2 ,365

+37,756

18,824
14,536

+ 1 ,886
702

1,055
680

2,262
952
1,074
299,142
128,368
3,690

962
63
159
113
399
15

1,084
793
666
+35,917
+20,073
366

2,500
4,004

1 ,602
295

1,160
1,530

91
2,633

10
1

68
299

9,704
21,<>37
59,741
3,534
6,353
34,919
1,650
19,993
20,155
1,568

513
164
17
116
10
11
7
783
389
344

680
4,663
6,244
178
1,564
2,843
311
268
3,156
2,411

3,641
10,962
3,984
62,358

50
23
72
203

803
1,213
1,271
3,942

6,968
41,174

69
286

551
2,169

2,396
11,820
30,264
21,355
4,389
10,530
1,622
29,937
498,576

35
117
3 ,608
2 ,808
5
45
20
520
4 ,551

156
2,168
2,623
3,943
149
684
287
8,982
•47,812

154,338
111,675
5,979
1,231
21,883
825
1,173
5,290
6,282
221,191

6 ,649
3 ,400
185
1 ,964
577
29
7
91
592
305

-

57,354
118,745
25,044
7,581
10,692

134
583
292
71
95

963
+22,267
2,261
1,791
2,517

52,202
311
5,986

2 ,147
1 ,872
94

9,4(0
6
326

25,587
5,144
64
33,753

2 ,050
29

7,789
534
1
2,644

-

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , A*'D C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
STATES AMD POLITICAL S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
3 0 R R 0 W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

4,081
1,351
324
1,138
1,342
51
59
1,693
1,627
+31,147

+

13

+

+

1 ,187
1 ,779
500

+36,114
+36,900
1,022

507
528
21
171

+22,056
•16,414
5,642
+
411

M E M O R A N D A
TOTAL LOANS, GROSS A D J U S T E D (3)
TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T I S S U E D
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO O T H E R S
G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S

299,896
392,409
100,960

89,014
61,356
27,658
2,201

-

(1) THE P R E L I M I N A R Y R E P O R T E D F I G U R E O N T H E O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A M D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S
OF B A N K S W A S $5,002
M I L L I O N , O F W H I C H $ 2,871
MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; *181
M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D $ 1,950
MILLION WAS OTHER L O A N S .
(2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T A P D F O R E I G N C O M M E R C I A L B A N K S M O T S H O W N S E P A R A T E L Y .
C 3 ) E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T J 1 N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
I A ) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .
Digitized**for Preliminary
FRASER ( Philadelphia, Kansas City, San Francisco)
*
Revised
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY

CONDITION

R E P O R T OF LARGE C O M M E R C I A L
OCT.
9,
1974

BANKS, BY

FEDERAL

BUS!UN

A S S E T S

NEW

DISTRICT,

RESERVE DISTRICT

" PHILACLfcVEYORK
D E L P H I A ** I L A N D
T I N M I L L I O N S OF D O L L A R S )

IRICH
(MONO

|ATLANTA

•
TOTAL LOANS AND INVESTMENTS, 1GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS 11)
AGRICULTURAL LOANS
LOANS T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER S E C U R I T I E S
LOANS T O NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER L O A N S
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S —
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S AND G I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D S E C U R I T I E S
P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS

INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

15,371

116,742

16,341

27,888

20,014

18,657

323
270

1,967
1,886

812
447

2,165
1,333

777
777

1,549
1,476

54

332
33

14,863
5,269
110

13,173
4,802
81

rnmmm

11,681
5,540
7

27
93,255
45,564
167

12,113
5,180
14

692
139
1
18,268
7,502
9

7
32

2,149
2,845

32

3
62

41

10
44

2
21

22
590

5
67

4
108

10
55

. 3
116

279
817
2,507
83
179
1,332
12
864
579
5

3,737
9,171
12,133
1,644
3,290
5,824
900
5,219
5,688
464

695
646
2,700
40
203
1,561
36
934
806
17

507
754
4,174
280
612
2,935
29
1,289
1,466
69

345
538
3,438
27
145
3,705
39
1,141
926
93

278
751
2,433
50
41
2,469
18
2,077
965
38

96
379
99
2 ,788

776
2,743
1,705
15,832

167
474
148
2,610

142
984
271
5,989

246
536
51
3,448

204
580
143
2,970

844
1,425

3,415
8,636

89
2,064

707
3,999

275
2,672

120
2,337

48
471
1,099
559
220
462
79
1,004
18,794

748
3,033
11,183
6,655
1,020
4,883
737
11,795
153,015

150
307
890
665
253
288
87
1,099
19,623

389
894
1,224
1,196
372
461
30
1,850
33,021

35
466
1,374
866
387
438
10
1,015
24,104

59
454
1,613
859
222
488
48
1,202
23,089

6,298
4,809
427
4?
591
194
3
105
127
8,101

52,377
31,339
1,367
197
10,862
554
950
1,020
3,088
59,396

5,357
4,278
203
51
571
41
11
110
92
8,659

8,807
7,335
515
77
616
8
1
74
181
15,828

8,835
7,237
419
124
625
7
110
93
220
10,318

7,716
5,789
477
49
1,238
8
46
109
9,352

2,144
4,458
1,034
205
242

10,621
32,717
4,019
4,380
6,457

2,349
4,981
838
222
239

6,156
6,826
2,386
123
329

4,031
4,895
1,270
18
74

2,142
5,240
1,625
306
5

1,916

14,236
62
2,740

2,540

3,147

387

695

1,900
20
56

2,916
47
423

1,045
188

1,370

11,594
1,731
1
10,878

1,447

1,549
300
24
2,671

939
250
3
1,783

809
192
3
1,631

11,651
15,018
4,566

91,692
113,212
30,135

12,438
15,854
3,845

18,820
26,275
6,890

14,836
19,210
6,712

13,196
17,131
4,816

4,605
3,198
1,407

33,158
21,759
11,399

3,416
2,387
1,029

4,996
3,030
1,966

2,357
1,597
760

3,531
2,223
1,308

53

70
3

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS* ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

1?

106
789
195

1

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13)
D E M A N D D E P O S I T S A D J U S T E D (4)
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T I S S U E D
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S .
TO O T H E R S
SEE

FOOTNOTES

ON

FIRST


http://fraser.stlouisfed.org/
**
Preliminary
Federal Reserve Bank of St. Louis

TABLE.

r

W E E K L Y C O N D I T I O N R E P O R T OF L A RGE C O M M E R C I A L B A N K S , r*Y D I S T R I C T ,
OCT.
9,
1974

H.4.2IB)

CHICAGO I

FEDERAL RESERVE DISTRICT
SAN **
DALLAS
KANSAS
St.
MINNEC I T Y **
fRAMGISSP
APOLIS
LOUIS
(IN M I L L I O N S OF D O L L A R S )

A S S E T S
T O T A L LOANS A N D I N V E S T M E N T S , ( G R O S S )
FEDERAL F U N D S SOLD A N D S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
LOANS T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U . S. T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS T O N O N — S A N K F I N A N C I A L I N S T I T U T I O N S
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E S L O A N S
LOANS T O D O M E S T I C C O M M E R C I A L B A N K S
LOANS T O F O R E I G N C O M M E R C I A L B A N K S
CONSUMER I N S T A L M E N T L O A N S
LOANS T O F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
OTHER L O A N S
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D B I L L S
ALL O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D S E C U R I T I E S
P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

59,348

8,901

4,566

9,100

16,117

87,43*

2,798
2,011

865
761

354
233

1,151
9*5

1,450
1,347

4,623
3,000

458
27
292
44,369
19,646
279

73
31

9

121

5,896
2,601
42

3,147
1,510
23

302
598

52

1
12

18
587

2
98

1,942
4,062
8,441
378
776
4,167
238
2,883
3,394
366

— —

—

1
5,913
2,145
369

94
10,451
4,682
246

UJ
54$
65H
66,013
23,947
2,34)

24

X
35

27
221

149

199

5
429

20
21*

190
402
1,040
41
25
893
5
505
530
22

04
407
444
5
56
227
5
224
229
46

133
303
969
15
17
1,125

156
740
1,541
53
77
1,120

609
481
99

1,344
89*
84

1,359
3 %4#
19,901
91*
930
9,561
318
2,907
4,19?
266

671
1,380
477
8,797

91
344
73
1,610

44
73
66
836

115
224
44
1,555

154
493
163
3,322

935
2,25*
744
12,60|

489
6,241

51
1,225

516

21
1,312

174
2,829

78;
7,919

343
1,724
3,435
3, COO
605
1,333
179
3,170
71,670

59
275
727
302
102
179
11
728
10,950

91
29
448
159
27
63

67
155
1,337
2)50
74
29*

18,520
13,751
868
109
2,434
3
26
229
1,100
34.823

3,639
2,543
94
31
907

8,527
19,798
4,397
C95
1,140

155

—

—

—

—

303
5,566

425
11,580

4,164
2,858
202
55
983

—

1,562
1,079
36
4
392
1

—

— —

17
47
4,295

25
25
1,924

9
57
4,377

1,136
2,449
453
94
2

311
1,390
180
42

9,771
55
352

38*
21
*,513
299
5,520
1,414
5,45*
690
954
123
1,150
491
414
27
6,415
931
1 9 , 7 9 % 107,371

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E AND S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS D E P O S I T S
OTHER T I M E D E P O S I T S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S COLD
UNDER A G R E E M E N T S T O R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

7,010
5,056
482
61
1,224
3
72
105
7,812

?f,053
25,601
889
424
1,440
17
61
49p
1,131
56,306

906
2,609
739
94

1,139
4,583
1,933
124
13

17,892
28,799
6,16*
1,0^8
2,191

1,748
14
54

1,185
22
175

1,741
30
45

2,597
16
150

8, 05
23
803

2,974
773
2
4,500

331
95
8
766

272
49

285
9%

377

840

624
15?
11
1,373

4,676
1,085
1
(t,117

44,768
56,959
12,542

5,959
8,099
1,974

3,263
4,328
718

6,054
8,090
1,789

10,501
14,717
4,304

66,718
83,51$
22,669

13,533
9 t 2 T 9
4,304

1,119
827
292

1,16?
969
198

1,797
1,321
47S

3,922
3,135
787

15^41,
11,681
1,732

— —
— —

—

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D 13)
T O T A L LOANS A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T I S S U E D
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO O T H E R S
S E E F O O T N O T E S ON F I R S T T A B L E .


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**
Preliminary
Federal Reserve Bank of St. Louis