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FEDERAL RESERVE statistical release H,4,Z " For immediate release April 29, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,884 million in the week ended April 22/ This reflected a decrease of $1,215 million in loans (adjusted), a decrease of $487 million in U.S. Treasury security holdings and a decrease of $182 million in holdings of "other" securities. Demand deposits adjusted increased $78 million while U.S. Government demand deposits decreased $301 million. million. Total time and savings deposits i n c r e a s e d $°1? Gross liabilities of banks to their foreign branches decreased $214 million. Commercial and industrial loans decreased a net of $179 million; during the comparable week a year ago these loans decreased $104 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $286 million, and their loans for purchasing or carrying "other" securities decreased $240 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $27 million and those involving "other" securities decreased $29 million. Loans to sales and personal finance institutions decreased $245 million as compared vdth a decrease of $457 million during the corresponding week in 1969. Real estate loans decreased $4 million, and consumer instalment loans increased $25 million. Total U.S. Treasury securities held decreased $487 million. Holdings of Treasury bills decreased $483 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $37 million. Longer term Treasury note and bond holdings decreased $41 million. Savings deposits increased $8 million and all "other" time deposits declined $204 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $144 million. NOTE: B e c a u s e o f t h e J u n e 25, 1969 r e v i s i o n i n t h e "Weekly C o n d i t i o n R e p o r t o f L a r g e Commercial B a n k s , M r e g r o u p i n g o f b a l a n c e s h e e t i t e m s t o g e t h e r w i t h t h e u s u a l a d j u s t m e n t s f o r c o n s o l i d a t i o n o f d o m e s t i c s u b s i d i a r i e s and f o r bank m e r g e r s and w i t h d r a w a l s , i s n e c e s s a r y t o e s t a b l i s h c o m p a r a b i l i t y b e t w e e n c e r t a i n i t e m s on t h e r e v i s e d s t a t e m e n t and t h e d a t a c o l l e c t e d p r i o r t o t h e r e v i s i o n s . These a d j u s t m e n t s h a v e .been t a k e n i n t o a c c o u n t i n c o m p u t i n g t h e s t a t i s t i c s on " n e t c h a n g e " from t h e c o m p a r a b l e d a t e a y e a r e a r l i e r shown on a l l c o n d i t i o n s t a t e m e n t s s i n c e t h e r e v i s i o n . The i t e m s f o r w h i c h s u c h r e g r o u p i n g s a r e made, and t h e s p e c i f i c r e g r o u p i n g s u s e d i n c o m p u t i n g n e t c h a n g e s b e t w e e n c u r r e n t and p r e - r e v i s i o n d a t a a r e a s f o l l o w s : C o m p u t a t i o n o f N e t Change Item Loans and i n v e s t m e n t s , b. Other l o a n s - - t o t a l c. Commercial and i n d u s t r i a l d. Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g or c a r r y i n g - U.S. Treasury s e c u r i t i e s C u r r e n t "Loans t o b r o k e r s and d e a l e r s f o r 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 " p l u s " F e d e r a l f u n d s s o l d and s e c u r i t i e s p u r c h a s e d u n d e r a g r e e m e n t s t o r e s e l l - - b r o k e r s and d e a l e r s - - i n v o l v i n g U.S. Treasury s e c u r i t i e s " minus p r e - r e v i s i o n "Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g or c a r r y i n g - - U . S . Government s e c u r i t i e s . " e. Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g or c a r r y i n g other s e c u r i t i e s C u r r e n t "Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g or c a r r y i n g - - o t h e r s e c u r i t i e s " p l u s " F e d e r a l f u n d s s o l d and s e c u r i t i e s purchased under agreements to r e s e l l - - b r o k e r s and d e a l e r s - - i n v o l v i n g o t h e r s e c u r i t i e s " minus p r e - r e v i s i o n "Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g or c a r r y i n g - - o t h e r s e c u r i t i e s . " Loans t o d o m e s t i c c o m m e r c i a l banks C u r r e n t "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 " p l u s " F e d e r a l f u n d s s o l d and 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 t o r e s e l l - - c o m m e r c i a 1 b a n k s " minus p r e - r e v i s i o n "Loans t o d o m e s t i c commercial banks." Other s e c u r i t i e s - - t o t a l C u r r e n t "Other s e c u r i t i e s - - t o t a l " p l u s " I n vestments in s u b s i d i a r i e s not consolidated" minus p r e - r e v i s i o n " O b l i g a t i o n s o f S t a t e s and p o l i t i c a l s u b d i v i s i o n s " and "Other b o n d s , c o r p o r a t e s t o c k s , and s e c u r i t i e s . " Other s e c u r i t i e s - - o t h e r bonds, c o r p o r a t e s t o c k s , and s e c u r i t i e s - - a 11 o t h e r ( i n cluding corporate stocks) C u r r e n t "Other s e c u r i t i e s - - 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 and s e c u r i t i e s - - a 1 1 o t h e r (including corporate stocks)" plus "Investments i n 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 " minus p r e r e v i s i o n "Other b o n d s , c o r p o r a t e s t o c k s , and s e c u r i t i e s - - a l l other (including corporate s tocks)•" Borrowings--from others Current "Borrowings--from o t h e r s " p l u s "Federal f u n d s p u r c h a s e d and s e c u r i t i e s s o l d u n d e r a g r e e m e n t s t o r e p u r c h a s e " minus p r e - r e v i s i o n "Borrowings--from o t h e r s . " T o t a l l o a n s and i n v e s t m e n t s , gross adjusted C u r r e n t " T o t a l l o a n s and i n v e s t m e n t s , g r o s s a d justed" plus "Investments in s u b s i d i a r i e s not c o n s o l i d a t e d " minus p r e - r e v i s i o n " T o t a l l o a n s n e t a d j u s t e d and i n v e s t m e n t s " p l u s " R e s e r v e s f o r loans." g. i. (gross) C u r r e n t "Loans and i n v e s t m e n t s ( g r o s s ) " p l u s "Investments in s u b s i d i a r i e s not consolidated" minus p r e - r e v i s i o n " T o t a l l o a n s and i n v e s t m e n t s plus "Reserves for l o a n s . " a. Current "other l o a n s - - t o t a l " p l u s "Federal funds s o l d and s e c u r i t i e s p u r c h a s e d u n d e r a g r e e m e n t s t o r e s e l l - - t o t a l " minus p r e - r e v i s i o n "Loans ( n e t of v a l u a t i o n r e s e r v e s ) " p l u s "Reserves for loans." loans C u r r e n t "Commercial and i n d u s t r i a l l o a n s " p l u s " F e d e r a l f u n d s s o l d and s e c u r i t i e s p u r c h a s e d u n d e r a g r e e m e n t s t o r e s e l l - - o t h e r " minus pre • r e v i s i o n "Commercial and i n d u s t r i a l l o a n s . " I H.4.2 WEEKLY CONDITI ON REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE APRIL APRIL APRIL 23, 1 5, 22, 1970 1969 * 1970 * ( I N MILLIONS OF DCiLLARS) ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCI AL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 1 COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY 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 FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO 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 LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I 236,314 - 2,166 6,502 5,756 - 310 307 610 61 75 168,852 79,324 2,028 NA NA 27 29 + 53 1,187 179 6 NA NA NA + 5 , 7 9 5 b/ + 2 , 8 15 c / + 27 - - 604 3,308 - 98 2,349 - 5,720 5,562 33,426 447 1,356 20,240 971 13,419 22,940 3,502 + 4, 108 a/ - - - + - + - 286 240 1 12 245 29 4 25 86 25 22 127 487 48 3 + - 4,863 28,966 6 416 + 61 + 425 + 507 + 2, 181 f / — 334 + 1,090 74 731 2 , 024 + 1, 167 —• — 3,414 13,581 2,443 38,020 379 d/ 129 e / — + - - + - 37 8 33 182 2,017 + 1,820 2,994 + 3 4 5 &/ 37 169 - - - 184 62 1,078 3,113 32,125 17,707 3,221 4,692 681 13,595 308 , 3 3 5 - 46 4 6,504 677 + 90 431 1 + 158 9,531 255 + 846 h/ + 3,223 + 1,309 + 203 30 NA + 2,199 +11,012 135,530 95,926 6,085 3,080 17,399 609 709 2,384 9,338 98,840 8,371 2,640 528 301 1,644 126 132 + 57 3,057 + 212 + 6, 744 + 4 , 209 + 319 1,592 + 2,092 39 8 + 494 + 1,269 8,629 + + + - - - E S DEMAND D E P O S I T S - TOTAL . INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C B t S CHECKS TIME AND SAVINGS DEPOSITS—TOTAL <21 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— SAVINGS D E P O S I T S OTHER TIME D E P O S I T S STATES AND 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 45 , 9 3 0 36,520 8,566 327 7,221 18,404 1,046 2,457 24,321 4,038 77 23,622 - — 8 52 179 — - 2,026 6,477 2,458 164 2,709 — - - 34 • - 701 286 36 NA i / + 45 + 8,804 321 + 2,313 + 496 — 48 + 1,287 - — - - I 27 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES II) 169,151 230,111 82 , 9 2 6 1 2 , 9 18 5,815 7,103 11,992 1,215 1,884 + 78 + 3,614 + 1,935J/ + 3,021 + + + — - - 144 45 99 214 5,059 5,187 + 128 + 1,711 ' - THE PRELIMINARY REPORTED FIGURE ON THE OUTSTA W I N G AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L I A T E S WAS $ 6 , 7 0 6 MILLION, OF WHICH $ 5 , 1 5 7 MILLION WERE COMMERCIAL AND IN DUSTR IAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 6 0 3 MILLION, OF WHICH $ 766 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. ( 2 1 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 1 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS , LESS CASH ITEMS IN PROCESS OF COLLECTION. NOTE: SAN FRANCISCO DATA ARE AS OF * REVISED. FOR FOOTNOTES A - J SEE APRIL 1 5 , 1 9 7 0 . REVERSE S I D E . WEEKLY C O N D I T I O N H.4.2(A) R E P O R T OF LARGE COMMERCIAL APRIL 2 2 , 1970 BOSTON BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T RICH CLEVEPHILANEW MONO LAND DELPHIA YORK ( I N M I L L I O N S OF ATLANTA ^ ASSETS 10,264 TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S 392 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 362 COMMERCIAL BANKS BROKERS AND D E A L E R S „ INVOLVING U . S . TREASURY S E C U R I T I E S — I N V O L V I N G OTHER S E C U R I T I E S 30 OTHERS 7,381 OTHER L O A N S — T O T A L ( 1 ) 3,552 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) 7 AGRICULTURAL LOANS LOANS T O BROKERS AND D E A L E R S FOR P U R C H A S I N G 10 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 20 OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 1 U . S . TREASURY S E C U R I T I E S 22 OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S 200 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . 218 OTHER 1,574 REAL E S T A T E S LOANS 9 LOANS TO D O M E S T I C C O M M B I C I A L BANKS 23 LOANS T O F O R E I G N COMMERCIAL BANKS 948 CONSUMER I N S T A L M E N T LOANS 19 LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 778 OTHER LOANS 805 U . S . TREASURY S E C U R I T I E S — T O T A L 59 TREASURY B I L L S TREASURY 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 T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — 101 W I T H I N 1 YEAR 296 I YEAR TO 5 Y E A R S 349 AFTER 5 Y E A R S 1,686 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 AND P O L I T I C A L S U B D I V I S I O N S — 279 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 1 ,264 ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , AND 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) CASH I T E M S I N P R O C E S S O F C O L L E C T I O N R E S E R V E S W I T H FEDERAL R E S E R V E BANKS CURRENCY AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I 72,082 8,966 17,408 11,575 9,806 1,178 1,117 76 74 344 341 338 338 620 600 — 16 3 I 6,712 2,884 61 15 2 44 53,63 9 30,022 58 2 3 6,846 3,113 9 11,519 5,261 8 8,026 2,794 68 392 2,261 69 5 101 22 68 12 767 4 62 8 129 15 54 4 74 2,152 2,027 6,657 289 837 3,789 624 3,75 2 6,487 1,577 346 246 1,207 9 50 895 74 762 770 28 375 212 2,586 2 51 1,623 9 1,149 1 , 9 15 155 196 260 1,730 7 8 1,973 7 824 1,301 97 206 258 894 9 5 1,203 1,058 1,034 72 859 3,664 387 10,778 124 518 100 1,274 288 1,270 202 3,630 322 791 91 1,910 283 605 74 1,440 2,398 7,193 37 1,150 501 2,949 107 1,558 66 1,182 12 131 1 ,377 534 189 254 33 531 13,182 209 978 15,975 5,624 783 662 310 5,531 100,967 17 70 714 722 187 171 45 412 11,217 61 119 1,137 1,231 307 399 24 540 21,046 72 17 3 913 850 290 233 6 448 14, 315 50 142 1,293 732 163 438 7 515 12,954 6,464 4,749 409 201 763 128 6 57 151 3,134 48,935 29,520 1,600 747 7,184 416 547 1,796 7,125 22,616 4,999 3,902 199 140 553 38 12 49 106 3,687 8,115 6,494 482 2 72 631 5 1 28 20 2 8,325 6,924 5,560 454 196 534 6 55 18 101 5,053 6,410 4,455 492 168 1,197 1,694 1,095 166 27 145 9,278 7,038 1,200 190 4,792 1 ,680 1,787 71 12 133 4,765 2,589 833 7 130 2, 699 1,944 351 4 48 1,710 1,735 367 24 19 759 66 145 5,845 425 422 821 30 97 1,018 97 400 30 50 842 56 194 1,354 169 2 1,089 13,545 1 ,509 2 7,668 467 167 1,252 247 27 1,965 565 168 8 1,117 358 137 4 1,094 7,402 9,893 4,123 53,411 70,676 25,029 6,839 8,883 3,59 2 11,520 17,065 6,075 8,019 11,230 5,281 6,723 9,197 3,752 498 205 293 4,084 1,283 2,801 239 149 90 956 326 630 449 279 170 494 267 227 — — — — — 56 — E S DEMAND D E P O S I T S - TOTAL 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 O R A T I O N S S T A T E S 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 S A V I N G S FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S 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 ) I N D I V I D U A L S , P A R T N 8 * S H I P S , 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 S T A T E S AND P O L I T I C A L S U B D I V I S I O N S D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO 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 R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S T O T * . C A P I T A L ACCOUNTS —— 949 —— 3 24 71 3,859 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) T O T A L LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 3 ) DEMAND 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N 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 T O 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 F O O T N O T E S ON F I R S T TABLE. WEEKLY C O N D I T I O N H.4.2(B) REPORT OF LARGE COMMERCIAL APRIL 2 2 , 1970 fT CHICAGO — BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T SAN DALLAS KANSAS MINNEST. FRANCISCO CITY APOLIS LOUIS ( I N M I L L I u NS O F DOILLAK5 ) ASSETS 33,833 TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S 99 2 PURCHASED UNDER AGREEMENTS T O R E S E L L — T O T A L 959 COMMERCIAL BANKS BROKERS AND D E A L E R S 30 I N V O L V I N G U . S . TREASURY S E C U R I T I E S 3 I N V O L V I N G OTHER S E C U R I T I E S OTHERS 23,428 OTHER L O A N S — T O T A L ( 1 ) 10,463 COMMERCIAL AND I N D U S T R I A L LOANS ( X ) 102 AGRICULTURAL L O A N S LOANS TO BROKERS AND DEALERS FOR P U R C H A S I N G 82 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 364 OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 34 U . S . TREASURY S E C U R I T I E S 454 OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S 956 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . 803 OTHER 5 ,752 REAL E S T A T E S LOANS 21 LOANS TO DOMESTIC COMMERCIAL BANKS 197 LOANS TO F O R E I G N COMMERCIAL BANKS 2,425 CONSUMER INSTALMENT LOANS 137 LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 1,638 OTHER LOANS 3,879 U . S . TREASURY S E C U R I T I E S — T O T A L 597 TREASURY B I L L S — TREASURY 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 . BONDS M A T U R I N G — 510 W I T H I N 1 YEAR 2,081 1 YEAR TO 5 YEARS 691 AFTER 5 YEARS 5,534 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 AND P O L I T I C A L S U B D I V I S I O N S 471 TAX WARRANTS AND SHORT-TERM N O T E S AND B I L L S 4,361 ALL OTHER OTHER BONDS# CORPORATE S T O C K S , AND S E C U R I T I E S 185 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 . AGENCY LOANS 517 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS 1 2,949 CASH I T E M S I N P R O C E S S O F C O L L E C T I O N 2,394 R E S E R V E S W I T H FEDERAL R E S E R V E BANKS 433 CURRENCY AND C O I N 759 BALANCES W I T H DOMESTIC BANKS 91 I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D 1,497 OTHER A S S E T S 41,956 TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I 5,309 2,368 5,081 8,933 50,689 291 286 42 40 272 272 392 348 1,565 1,019 5 2 38 6 511 35 3,582 1,696 28 1,696 791 14 3,443 1,387 206 5,940 2,922 108 36,640 14,439 1,359 7 32 4 14 1 39 85 280 49 3 77 I 397 14 214 108 144 521 11 -w 2 50 112 155 591 17 —— 41 911 2 • 400 633 58 51 87 282 21 4 191 1 201 199 44 — 542 136 360 601 10 11 729 —— — 430 557 90 625 899 44 882 792 11,031 42 170 5,43 0 100 1,802 4,461 681 ——- — — 159 346 70 80 3 16 108 31 431 110 317 40 809 174 605 76 1,702 468 2,980 332 8,023 22 706 7 383 12 642 57 1,505 906 6,073 9 66 622 334 71 178 4 183 6,701 13 28 342 139 17 40 2 111 3,019 17 138 799 442 58 226 3 241 6,850 70 70 1,460 795 86 446 12 509 12, 241 363 681 4,544 3,910 637 886 144 3,077 63, 887 15,677 11,748 805 421 2,158 1 21 111 412 16,135 3,352 2,196 116 87 913 3,714 2,433 246 164 812 6,025 4, 194 298 216 1,201 — 1,457 928 65 53 375 2 — — — 7 33 1,985 9 25 683 6 53 1,831 3 31 82 3,398 23,458 19,747 919 415 1,078 13 61 248 977 28,134 6,969 6,981 1,467 14 643 819 962 199 204 474 4 755 897 175 915 1,667 773 2,972 177 631 492 9 9 362 37 2,575 575 3,206 168 70 9 607 23,440 32,853 10,149 1,700 658 1,042 E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S t P A R T N E R S H I P S , AND C O R P O R A T I O N S S T A T E S 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 S A V I N G S FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S 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 1 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 O R A T I O N S — SAVINGS DEPOSITS OTHER T I M E D E P O S I T S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 8 —— —— 13 14,442 9,351 2,960 25 1,295 82 375 29 55 1,030 40 215 3,488 147 460 127 34 139 74 237 633 393 135 13 992 3,378 753 4 4,065 3,570 5,006 1,730 1,677 2,307 687 3,432 4,798 1,939 5,974 8,575 3,148 37,144 49,628 17,421 300 137 163 75 70 5 305 186 119 1,117 786 331 2,701 1,469 1,232 1 2 1 22 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 1 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 1 DEMAND D E P O S I T S A D J U S T E D ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N 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 T O I N D I V I D U A L S , PARTNER S H I P S , AND C O R P S . TO OTHERS SEE NOTE: F O O T N O T E S ON F I R S T TABLE. SAN FRANCISCO DATA ARE AS OF A P R I L 1 5 , 1970.
@FedFRASER