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F E D E R A L
R E S E R V E
statistical
release
• f*4L *£& •
For immediate release November 20, 1975
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
NOV. * *
12,
A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL 11)
COMMERCIAL AND INDUSTRIAL LOANS 11)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL 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 SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
(1)
*
**
397,960
CHANGE SINCE
NOV.
NOV.
13.
5, *
141S
1
1974
l i M HT'LLIQNS OF BOLUftSJ
-
21,215
17,288
•
2,206
686
1,035
279,475
118,778
3,581
•
2,278
-
1,607
128
•
1,572
36
199
421
•
135
+
8
838
4,267
•
991
382
78
2,278
•
1
10
8,504
18,860
59,514
2,354
5,785
34,645
1,461
18,532
36,314
9,274
•
+
*
-
182
32
29
51
226
3
34
65
511
412
5,734
18,529
2,777
6b,956
•
+
62
54
91
261
6,873
39,922
•
•
131
179
2,355
11,806
41,744
23,004
4,941
13,683
1,820
39,893
523,045
•
6
55
4,411
4,262
554
683
8
1,271
7,565
•
+
•
+
•
•
+
•
•
4,071
1,414
4 1,373
138
55
234
-18,662
-10,049
132
-
-
+
-
907
429
13
318
1,381
2,634
379
843
2 73
498
137
1,527
•14,302
5,624
- +
2,096
7,655
1,075
1,125
68
1,116
8
67
3,492
1,662
132
2,121
206
8,816
•12,358
. -
THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN N0N8ANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $4,708
M I L L I O N , OF MUCH $2,859
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS;
$ 199
MILL ION WAS REAL ESTATE LOANS $ AND $1,650
MILLION WAS OTHER LOANS.
REVISED.
PRELIMINARY.
CHANGE SINCE
NOV.
NOV.
13,
5,*
1974
1975
MILLIONS OF DDL LARp 1
NOV. ......
12,
1975
I IN
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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) ( 3 )
SAVINGS DEPOSITS ( 3 )
TIME DEPOSITS-TOTAL ( 2 1 ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS ( 3 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES 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 MINORITY INTEREST
I N CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
•10,080
5,052
432
124
• 4,873
72
119
82
24
5,198
• 8,950
3,752
2,285
2,238
807
620
*
175,208
125,907
6,409
1,382
27,644
794
1,133
5,179
6,760
224,478
66,564
157,914
115,265
21,651
8,002
11,698
•
•
•
•
-
1,927
4,064
6
904
1,525
90
4
166
206
837
520
317
455
253
210
62
53,435
30
3,857
•
•
•
4,697
30
84
-
>
4
14
4
4
-
23,757
5,808
71
36,401
•
•
•
•
•
•
•
'
|
{
•
3,986
281
1,252
-
*
474
649
8
2,416
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 4 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
tO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
281,048
378,318
104,438
"f 2 , 2 0 7
- 2,457
—
55
115,901
62,677
55,915
26,962
33,024
16,521
14,503
•
•
+
•
65,926
72
240
326
3,168
>
-
•28,352
•61,428
•53,061
486
771
607
164
285
38
323
118
HA
NA.
HA
245
NA
4,307
4,046
262
NA
MA
NA
•
8,312
NANA
NA
1,271
( 2 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL;BANKS NOT SHOWN SEPARATELY.
131 DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 .
SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER
WHICH TIME THEY WERE INCLUDED I N SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST
PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N
SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 .
( 4 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 5 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF COLLECTION.
( 6 ) OTHER THAN COMMERCIAL BANKS.
( 7 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
NOV.
12,
1975
H.4.2(A)
BOSTON
AL RESERVE
NEW
1 ** PHILADELPHIA
YORK |
< l N M i l LLIONS OF
DISTRICT
| CLEVE- 1 RICH
1
LAND I MONO
DOLLARS 1
ATLANTA
1
A S S E T S
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
COMMERCIAL BANKS
BROKERS AND DEALERS
INV OLV ING 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 L O A N S — T O f A L ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS C l l
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 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 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
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. 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—
W I T H I N 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
A L L OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
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 CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N 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
14,759
110,005
16,164
27,607
21,026
18,227
682
681
2,422
1,864
775
587
1,685
1,280
1,363
1,292
1,533
1,483
87
162
26
62
9
14,352
4,986
109
25
3
22
12,201
4,256
69
1
10,236
4,578
11
471
84,482
42,139
130
11,699
4,871
18
248
58
99
17,273
6,871
14
5
20
789
2,794
101
1
95
28
2
34
2
15
15
418
9
49
4
90
13
44
3
118
227
773
2,314
77
159
1,277
8
770
1,310
158
3,379
7,656
12,377
968
2,603
5,643
581
4,990
9,638
1,934
629
623
2,768
45
274
1,449
35
828
1,076
75
474
640
4,063
175
531
2,970
46
1,299
2,864
709
223
446
3,671
16
212
3,383
47
1,174
1,530
276
236
633
2,424
120
82
2,338
7
1,879
1,451
153
158
824
170
2,531
1,169
5,690
845
13,463
183
749
69
2,614
402
1,567
186
5,785
363
847
44
3,781
224
909
165
3,042
437
1,416
2,373
7,973
102
1,936
675
4,040
337
2,766
210
2,191
575
36
2,542
642
16,041
1,688
8,742
920
234
1,108
6,903
343 .
819
109
14,468
1,711
158,086
19,764
159
417
1,311
517
295
639
95
1,093
20,114
220
850
2,034
1,092
434
817
53
2,333
34,370
142
536
1,824
914
438
499
11
1,415
26,127
77
564
2,050
915
251
657
57
1,417
23,574
7,337
5,397
494
73
908
201
5
103
156
7,721
2,568
5,153
3,709
907
293
233
59,942
34,803
1,383
283
14,679
507
918
3,938
3,431
57,069
11,765
45,304
30,560
2,684
3,407
7,803
6,016
4,797
202
59
660
50
7
98
143
8,931
2,660
6,271
4,954
768
324
199
10,132
8,604
520
77
655
7
8
54
207
15,941
6,908
9,033
6,622
2,025
204
174
9,644
7,956
445
142
670
5
105
127
194
11,128
4,752
6,376
5,190
1,052
48
47
8,592
6,447
512
72
1,383
2,124
30
96
15,610
2,200
3,352
2,143
2,420
2,030
313
288
40
368
815
192
1
1,448
9,428
1,982
1
12,024
931
208
1,515
1,535
332
24
2,766
1,010
258
2
1,902
758
196
8
1,666
10,160
14,001
4,668
84,072
107,173
28,939
11,842
15,532
3,986
17,503
26,152
7,366
14,407
19,718
7,008
12,131
16,624
5,087
4,019
3,584
2,274
1,310
435
312
123
40,054
31,900
20,355
11,545
8,154
5,142
3,012
4,012
3,335
2,229
1,106
677
495
182
5,836
4,158
2,598
1,560
1,678
860
818
3,331
2,162
1,470
692
1,169
705
464
4,888
3,184
1,828
1,356
1,704
1,201
503
2,563
3
2
11,604
?
110
44
2,65 2
3
5
6,887
4
3
14
4 , 733
6
13
2,407
8
3
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 , 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
FOREIGN—GOVTS., 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 OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 ) ( 3 )
SAVINGS DEPOSITS ( 3 )
T I M E DEPOSITS-TOTAL ( 2 ) ( 3 )
I N D I V I D U A L S , 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 ( 3 1
DOMESTIC INTERBANK
FOREIGN—GOVTS., 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 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 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 C A P I T A L ACCOUNTS
2
45
131
9,566
2,418
7,148
5,148
1,427
565
7
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 1 4 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 1
DEMAND DEPOSITS ADJUSTED ( 5 1
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER T I M E DEPOSITS
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 CORPS.
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 1
DOMESTIC GOVERNMENTAL U N I T S
A L L OTHER ( 7 1
SEE FOOTNOTES ON F I R S T T A B L E .
**
PRELIMINARY.
WEEKLY C O N D I T I O N REPORT
H.4.2(B)
OF LARGE COMMERCIAL B A N K S ,
NOV.
12,
1975
BY D I S T R I C T ,
FEDERAL RESERVE D I S T R I C T
MINNEKANSAS
ST.
APOLIS
CITY
LOUIS
( I N M I L L I O N S OF D O L L A R S )
DALLAS
* * SAN
FRANCISCO
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
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
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
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 LOANS ( 1 )
A G R I C U L T U R A L 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
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 LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T 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 M A T U R I N G —
W I T H I N 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
O B L I G A T I O N S 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
A L L OTHER
OTHER B O N D S , CORPORATE STOCKS, 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
A L L OTHER I I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES 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 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
59,259
8,906
4,434
9,247
17,722
90,604
2,862
2,339
1,050
946
389
223
1,269
1,097
2,034
1,860
5,151
3,636
442
67
14
40,816
17,582
259
57
47
172
5,517
2,378
44
133
3
30
2,845
1,263
17
5,678
2,125
334
44
79
51
10,502
5,070
213
774
394
347
63,874
22,659
2,363
18
663
6
1
26
——
77
68
22
355
17
515
2
104
174
217
1
377
12
157
1,778
3,776
8,253
266
674
4,181
303
2,531
6,208
2,116
169
293
1,051
21
57
849
2
470
760
123
56
313
563
6
27
230
4
186
324
131
137
263
914
9
19
1,125
508
749
230
172
558
1,484
52
74
1,131
3
1,299
1,629
307
1,024
2 , 8 86
19,632
599
1,073
10,069
425
2,598
8,775
3,062
879
2,872
341
9,373
147
427
63
1,579
51
84
58
876
145
335
39
1,551
272
887
163
3,557
1,741
3,338
634
12,804
847
6,476
1
1,216
36
547
37
1,264
263
2,971
1,555
7,126
421
1,629
4,788
3,639
646
1,277
207
3,911
73,727
37
325
1,160
409
112
287
17
898
11,789
116
177
472
136
31
67
1
279
5,420
58
192
1,420
483
88
290
3
506
12,037
10
313
2,216
1,035
1*0
545
22
1,388
23,068
504
3,619
6,740
4,202
1,164
1,359
426
10,474
114,969
20,550
15,366
810
179
2,949
4
23
214
1,005
34,046
9,874
24,172
18,135
3,732
1,000
1,261
4,325
2,960
153
52
1,091
1,731
1,209
41
14
428
2
4,652
3,281
220
42
1,034
8,267
6,091
394
82
1,534
17
52
4,380
1,315
3,065
2,407
384
181
2
13
24
,
8
3
3
1
395
1,438
1,176
163
99
8
67
4,423
1,124
3,299
2,407
697
138
3
62
101
8,949
1,376
7,573
5,037
2,087
399
13
34,020
28,996
1,235
307
1,653
18
62
500
1,249
60,491
21,409
39,082
29,920
5,725
1,344
1,959
3,341
6,859
L I A B I L 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
D O M E S T I C I N T E R B A N K — 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 AND S A V I N G S D E P O S I T S — T O T A L < 2 1 < 3 1
SAVINGS DEPOSITS ( 3 )
T I M E DEPOSITS-TOTAL <2) ( 3 )
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 AMD P O L I T I C A L S U B D I V I S I O N S 1 3 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS T O 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
10,904
—
1,833
993
—
1,656
194
20
174
35
20
279
2,277
885
2
4,869
296
108
8
819
188
54
257
101
447
913
704
209
24
1,554
5,558
1,283
1
6,478
41,073
56,654
12,634
5,600
7,939
2,022
3,005
4,205
817
5,841
8,141
2,156
10,624
15,810
4,435
64,790
86,369
25,320
15,910
11,051
7,214
3,837
4,859
2,828
2,031
1,890
1,040
713
327
850
571
279
1,019
595
453
142
424
343
81
2,320
1,621
1,049
572
699
391
308
6,275
4,634
3,473
1,161
1,641
410
1,231
26,347
15,613
12,259
3,354
10,734
5,263
5,471
9,511
9
86
268
1,312
2
1
394
1
1,118
4
2
1,375
1
21,370
24
15
M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 4 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 4 )
DEMAND D E P O S I T S ADJUSTED ( 5 )
T I M E D E P O S I T S I S S U E D I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
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
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
A L L OTHER T I M E D E P O S I T S
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
S A V I N G S OWNERSHIP CATEGORIES
I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S
P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 6 )
D O M E S T I C GOVERNMENTAL U N I T S
A L L OTHER ( 7 )
SEE
FOOTNOTES ON F I R S T T A B L E .
**
PRELIMINARY.
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—
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@FedFRASER