Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : July 1, 1970

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

RESERVE

FEDERAL
1

v /

^

r

e

l

e

a

s

e

-^\

L I B R A R X

a

For immediate release

H.4.2
^

July 1, 1970

R E S E M * #

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments

(adjusted) at large commercial banks decreased

$741 million in the week ended June 24.

This reflected an increase of $51 million

in loans (adjusted), a decrease of $510 million in U.S. Treasury security holdings
and a decrease of $282 million in holdings of "other" securities.

Demand deposits

adjusted decreased $1,165 million and U.S. Government demand deposits decreased
$1,101 million.

Total time and savings deposits increased $265 million.

Gross

liabilities of banks to their foreign branches increased $126 million.
Commercial and industrial loans decreased a net of $291 million; during
the comparable week a year ago these loans decreased $22 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $28 million,
and their loans for purchasing or carrying "other" securities increased $120 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $260 million and
those involving "other" securities decreased $27 million.

Loans to sales and

personal finance institutions decreased $91 million as compared with
$210 million during the corresponding week in 1969.

a decrease of

Real estate loans increased

$45 million, and consumer instalment loans increased $48 million.
Total U.S. Treasury securities held decreased $510 million.

Holdings

of Treasury bills decreased $401 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $25 million.

Longer term Treasury

note and bond holdings decreased $134 million.
Savings deposits increased $10 million and "all other" time deposits
declined $255 million.

Negotiable CD's issued in denominations of $100,000 or

more, included in the latter figure, increased $210 million.




H.4.2

WEEKLY C O N D I T I O N REPORT OF LARGE

COMMERCIAL BANKS

!
CHANGE S I N C E
I
JUNE
JUNF
JUNE
!
17,
24,
25,
j
!
19 70
1970
1969
i
( IN M I L L I O N S CF DOLLARS)

|

A S S E T S

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
PURCHASED UNDER AGREEMENTS TO RE 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 . 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
OT HE RS
OTHER LOANS—TOTAL ( I )
COMMERCIAL AND I N D U S T R I A L LOANS ( I )
AGRICULTURAL LOANS
LOANS TO PR OK ER S 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 C A R R Y I N G —
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 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 , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS 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 SECUR I T I E S - - T O T A L
TREASURY BILL S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G - W I T H I N 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
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 O 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 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 IN F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOC KS)
CASH ITEMS IN PROCESS OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
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

AN

•
+

419
121
120
169,672
79,545
2,062

+
-

•

375
2,995

•
+

93
2,287

-

5,785
5,625
33,525
480
I ,459
20,516
974
13,951
21,714
I ,865

-

•
+
+
-

——

+

260
27
14
157
291
6

-

+

-

•
-

+
-

28
120

-

?
41

-

91
2
45
11
20
48
5
3
510
401

-

-

•
•
-

+
-

+

•
-

5,029
28 , 9 5 2

-

-

•
-

-

•
•
-

946
1,204
217
117
76
129
1,020
61
4 74
535
16
460
178
121
142
11
253
753
48
129
929
675
——

— —

3,446
14,141
2,262
38,088

998
3,109
30,233
15,52 7
3,358
4 ,468
702
14,219
304,698

260
4 I

774
1,940
2, 7 7 0
+
396

25
72
62
2*2

-

•

224
145

•
-

10
97
50
1,528
101
1,031
2
178
3,017

-

•
-

•
•
-

•
•
•

404
245
218
455
430
246
246
458
274
1,831
1,993

130,595
90,373
6,622
4 ,900
17,105
492
91 3
2,174
8 ,016
99 , 6 5 6
4 6 , I 73
37,261
8,728
343
6 ,86 I
17,989
613
1,971
25,964
4,030
76
23,804

-

•
-

•
•
•
•
•
-

3,027
2,774
148
1,101
711
38
81
79
1,289
265
10
173
23

+
-

•
•
•
-

•
-

-

-

— —

+

102

•

-

713
340
75

-

+
-

+
-

•
-

208
10
1
6

•
-

-

+
-

+

1,735
452
290
I , 143
1 , 2 76
233
210
2 34
733
4, 504
1 , 5 11
4, 068
1,048
125
2, 4 1 6
5,190
436
492
1,076
495
50
1,131

DA

TOTAL L O A N S , GROSS ADJUSTED ( 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 1
DEMAND O E P O S I T S ADJUSTED ( 4 )
NEGOTIABLE 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 DENCMINAT IONS OF $ 1 0 0 * 0 0 0 OR MORE INCLUDED
IN 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
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 OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR F O R E I G N BRANCHES
(I)

6,717
6,057

284

T I 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 CORPORATIONS
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 SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S 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 1 2 )
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORA T I ONS —
SAV1NGS D E P O S I T S
OTHER TIME 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 REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
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
RESERVES 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
M E M O R

689

236,191

169,852
229,654
78,357

12,968
6,143
6,825
12,694

+
-

+
•
+

51
741
1,165

210
153
57
126

-

-

•
-

376
909
254

2,284
3, 068
784
575

THE P R E L I M I N A R Y REPORTED F I G U R E ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT I I . E . , EXCLUDING
REPURCHASE A G R E E M E N T S ) , TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER
A F F I L I A T E S WAS $ 7 , 8 3 8
M I L L I O N , OF WHICH $ 6 , 2 9 3
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 3 3
MILLION,
O F WHICH S 674
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS.
€ 2 1 INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
( 3 ) E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC C CMMERCIAL BANKS.

( 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S
http://fraser.stlouisfed.org/
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N .

Federal Reserve Bank of St. Louis

WEEKLY C O N D I T I O N REPORT

H.4.2(A)

OF LARGE COMMERCIAL
JUNE
24,
1970

J

BOSTON

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
ATLANTA
PHIL A - i CL E V E - ! R ICH
NEW
O E L P H I A i LAND , MONO |
YORK
( IN M I L L I O N S OF DOLLARS)

A S S E T S

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
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
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
OTHERS
OTHER LOANS—TOTAL ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — 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 C A R R Y I N G —
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 F I N A N C I A L I N S T I T U T I O N S
S A L E S F I N A N C E , PERSONAL 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 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 SECUR 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—
W I T H I N 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
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 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONCS, 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 IN F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
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 8

I L

10,222

72,503

9,048

17,521

11,581

9,700

157
107

2,509
2,187

177
137

313
309

237
237

340
338

——

261

—

—

——

20
15
5
6 ,862
3,203
8

—

—

11,681
5,356
8

8,131
2,890
70

1
I
6, 862
2,943
58

54

5
85

21
54

58

17
723

4
54

8
123

10
48

4
78

212
227
1,615
8
27
943
22
729
798
52

2,225
2,032
6,622
315
907
3 ,884
630
3,666
5,689
477

355
256
1,220
7
52
879
73
697
753
11

350
20 2
2,607
1
59
1,691
14
1,172
1,949
159

204
253
1,720
8
10
2,002
7
8 34
I ,295
87

199
268
909
19
5
1,217
1
1, 103
1,038
57

—

—

—

—

50
7,472
3,625
4

6 1
53 , 3 2 8
30,011
61

5
24

27 3
I ,96 2

1
30

4
—

—

—
—

i

i

—

r-|

82
314
350
I ,795

779
4,026
407
10 , 9 7 7

1)1
525
86
1,256

308
1,302
180
3, 578

30 3
855
50
I, 918

243
678
60
1,460

397
1,256

2,532
7,226

18
1,158

448
2,943

125
1,600

65
1,206

10
132
1,179
707
204
202
31
590
13,135

165
1 ,054
15,875
3,925
813
823
326
5,900
100,165

17
63
716
539
196
182
48
407
11,136

60
127
1 ,083
1,108
319
349
24
565
20,969

46
147
90 2
811
302
243
8
451
14,298

40
149
1,217
840
171
401
8
520
12,857

6,145
4,353
4 74
289
698
127
33
57
114
3,240

47,912
28,493
1,786
1,271
7 ,516
30 1
738
1,615
6,192
22,179

4,853
3,684
230
193
56 7
37
9
49
84
3,756

8,056
6,320
502
429
617
5

6 , 162
4,211
548
219
1,105

27
156
8,407

6, 809
5,314
500
333
4 86
6
54
17
99
5,114

3
23
53
3,999

j

1,709
1,118
191
24
195

9,324
7,134
1,202
221
4,179

1,680
1,799
108
10
155

4,786
2,627
839
7
146

2,726
1,978
345
4
53

1,722
1,804
429
26
15

4

1,019
4
170

5,475
122
300

820
17
96

946
25
92

454
66

847
62
171

1,285
168
2
1,102

14,973
1,509
4
7,691

468
166
960

1,181
246
28
1,988

550
166
3
1,136

375
133
4
1,104

7,514
10,107
3,979

53,335
70,001
23,250

6,895
8,904
3,377

11,684
17,211
5,927

8 , 123
11,336
5,088

6, 845
9 , 343
3,621

568
227
341

3,644
1,320
2,324

292
158
134

986
346
640

465
294
171

591
2 86
30 5

I T I 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 CORPORATIONS
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., OFFICIAL INSTITUTIONS. ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
T I M E ANO S A V I N G S D E P O S I T * — T O T A L 1 2 )
I N D I V I D U A L S , P A R T N E R S H I P S , ANO 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
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 REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
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
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

>

—

—

—

4

j

A

J
4

- -

I

J
"l

,

'-4
i

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D 1 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D C3I
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 I S S U E D
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND 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 OTHERS
SEE

FOOTNOTES ON F I R S T




TABLE,

i

WEEKLY C O N D I T I O N

H.4,2(B)

R E P O R T O F LARGE C O M M E R C I A L
JUNE
241
1970

BANKS,

ST.

CHICAGO

BY

,MINNE-

DISTRlCTt

,a Enw s f * |
DALL AS
KANSAS

CITY
L O U I S APOLIS
( I N MILLIONS OF DOLLARS)

SAN
FRANCISCO

ASSETS
T O T A L LOANS AND I N V ESTM E N T S t ( G R O S S )
F E D E R A L 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 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
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
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L ( 1 )
COMMERCIAL AND 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 AND 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 . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
L O A N S T O NON-BANK 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 , PERSONAL 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
L O A N S TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . ,
U.

'

ETC.

OTHER L O A N S
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 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 . 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 YEARS
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 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 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
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
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 F E D E R A L 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

33,757
835
8 24

5,156
121 ,
116

2,38 3

5,153

9 ,, 1 0 1

50,066

44
27

354
354

538
522

1,092
899

7
9

5

17

2 3 , 8 26
10,683
101

3,605
1,685
26

1,801
874
13

3,471
1,374
207

—
6 , 0 39
2 ,950
106

120
70
3
36,594
13,951
1,400

51
429

7
33

6

12

1
34

12
244

32
440

2
48

61

3
82

1
392

11
208

922
822
5,749
23
212
2,516
131
1 ,715
3,679
426

119
170
595
20

123
159
520
13
1
545

136
371
623
6
10
7 27

—

—

399
615
24

50
99
279
16
4
193
3
203
195
46

432
519
72

682
880
33

890
766
11,066
44
172
5,418
93
2,319
4,304
421

489
2,162
602
5,417

19 2
339
60
815

14
107
28
343

122
292
33
809

137
608
102
1,644

646
2,933
304
8,076

359
4,401

16
715

5
28 3

10
646

13
1,480

1,041
6,038

182
475
2 ,780
2 ,276
451
818
91
1,611
41,784

12
72
629
343
73
171
4
190
6,566

21
34
344
17 2
19
43
2
113
3,076

17
136
747
390
62
218
3
247
6,820

83
68
1,115
670
89
424
9
523
11,931

345
652
3,646
3,746
659
594
148
3,102
61,961

15,041
11,019
908
612
2,057
2
17
115
311
16,271

3,150
2,063
97
92
859

1,456
897
78
93
344
2

3,632
2,321
209
238
814

5,657
3,825
336
219
1,179

9
30
2,027

12
30
692

6
44
1,850

4
23
71
3,404

21,722
17,873
954
912
863
12
55
221
832
28,717

757
899
187
1
—

924
1,705
734
17
14

14,550
9,662
3,017
15
1,397

«•»—

11

—

——

501
—

——

L I A B I L I T I E S
DEMAND D E P O S I T S - T O T A L
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., OFFICIAL 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 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.
F E D E R A L 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 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
O T H E R 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

—

6,982
7,057
1,458
17
698

809
996
213
1
6

204
482
5

3,252
116
563

500
3
6

385
74
75

427
18
36

1,038
68
152

2,826
104
244

2 ,713
575
8
3,245

186
71
9
614

119
35

145
74

240

638

471
134
14
993

3,498
753
4
4, 093

23,814
32,910
9,592

3,590
5,020
1,570

2,340
675

3,458
4,786
1,833

6,049
8,573
3,144

36,743
49,123
16,301

1,740
679

334
152
182

319
189
130

1,117

2,827
1,605

—

1

—

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
T O T A L 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 )
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 O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
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

£/

PRELIMINARY.




1,061

1,802

85
79

6

808
309

1,222