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F E D )E R A L •mk: m '• RESERVE statistical release RE^ . For immediate release December 15, 1971 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,298 million in the week ended December 8. This reflected a decrease of $1,513 million in loans (adjusted), a decrease of $984 million in U.S. Treasury security holdings and an increase of $199 million in holdings of "other" securities. Demand deposits adjusted decreased $373 million while U.S. Government demand deposits decreased $477 million. time and savings deposits increased $639 million. Total Gross liabilities of banks to their foreign branches decreased $574 million. Commercial and industrial loans increased a net of $47 million; during the comparable week a year ago these loans decreased $37 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $363 million, and their loans for purchasing or carrying "other" securities decreased $518 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $699 million and those involving "other" securities decreased $6 million. Loans to sales and personal finance institutions decreased $234 million as compared with a decrease of $5 million during the corresponding week in 1970. Real estate loans increased $24 million, and consumer instalment loans increased $23 million. Total U.S. Treasury securities held decreased $984 million. Holdings of Treasury bills decreased $794 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $374 million. Longer term Treasury note and bond holdings decreased $564 million. Savings deposits declined $91 million and "all other" time deposits increased $548 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure increased $415 million. WEEKLY H.4.2 CONDITION REPCRT CF L A R G E COMMERCIAL BANKS CHANGE SINCE DEC. DEC. 9, 8 , ** 1, * 197C 1971 1971 < IN MilL L I O N S OF D O L L A R S ) tu. ASSETS TCTAL L O A N S ANC I N V E S T M E N T S , ( G R O S S ) F E C E R A L F U N D S S O L C AND S E C U R I T I E S P U R C H A S E D U N C E R A G R E E M E N T S TO R E S E L L — T C T A L COMMERCIAL BANKS B R O K E R S ANC D E A L E R S I N V O L V I N G U . S. T R E A S U R E S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS CTHER L C A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL L O A N S (1) AGRICULTURAL LCANS L O A N S TO 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 CR 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 CTHER L C A N S FOR P U R C H A S I N G OA C A R R Y I N G — U. S. TREASURY SECURITIES CTHER S E C U R I T I E S L C A N S TO N O N - B 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 FINANCE, PERSONAL FINANCE, ETC. CTHER REAL ESTATES LCANS L C A N S TO D O M E S T I C C O M M E R C I A L B A N K S L C A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L C A N S TC F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . CTHER L C A N S U . S . T R E A S U R Y S E C U R I T I E S — TOTAL TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S CF 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 A N C 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 CTHER S E C U R I T I E S — T O T A L CBL 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 L B C l 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 B I L L S ALL CTHER CTHER B C 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 IN F E D . A G E N C Y L C A N S ALL C 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 CF C O L L E C T I O N RESERVES WITH FECERAL RESERVE BANKS C U R R E N C Y ANC C O I N 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 TCTAL ASSETS/LIABILITIES L I A B I L I T 276,025 - 2,,582 9,354 6,597 - 997 269 527 148 82 187,492 82,980 2,218 - + + 761 4,488 - 134 2,432 - 6,056 7,582 38,066 840 2,503 23,718 830 14,884 27,314 2,938 - 699 6 23 800 47 10 363 518 - + - + - + + + + - + 3 9 234 23 24 15 103 23 38 10 2 984 794 +21,277 + + 372 1,949 1,215 217 145 +12,57C + 2,684 4 176 - - + + 4 847 939 25 32 519 + 1,613 4 3,773 4 474 4 887 4 2,189 20 4 1, 164 ~ 176 2,367 - 4 4 187 898 1,480 8,511 183 111 4 4 1,945 4,930 1,504 5,767 31,362 19,198 3,696 7,735 848 15,832 354,696 - 12 83 3 ,944 + 2 ,299 48 682 + 15 + 171 4 ,771 4 - 4 142,796 100,525 6,249 1,760 22,792 665 777 2,534 7,494 138,856 6 ,310 2 ,768 947 477 ,516 1 + 43 121 221 303 + 639 7,342 5,364 1 662 4 1,666 4 93 4 8 4 210 ' 4 664 420,780 91 585 125 51 29 i; ' 4 6 , 0 1 7 4 10, 282 4 3, 485 4 828 4 240 3,811 16,275 4,290 51,865 8,289 36,305 4 374 444 120 199 + + - - 4 326 1,310 4 1,939 4 3,879 4 123 4 1,804 4 135 4 1,235 430,392 I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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. G O V E R N M E N T DCMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D ANC 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) INDIVIDUALS. 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 CTHER T I M E 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 . , 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 SOLD 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 B O R R O W I N G S — F R O M FEDERAL RESERVE 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 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 C A N S R E S E R V E S ON S E C U R I T I E S TCTAL CAPITAL ACCOUNTS 54,033 6 1 , 486 15, 713 2,123 5, 066 - + 4 + - 25,312 66 1,053 + 1 ,614 + 42 + 19 15,727 4,003 90 26,793 - 4 4 820 21 14 52 4 4 4 - 6, SCO 191 302 6,171 44 17 4 2,161 - -* 4 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 (3) T O T A L L O A N S AND I N V E S T M E N T S , G R C S S A D J U S T E D (3) DEMAND DEPOSITS ADJUSTED (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 ISSUED IN D E N O M I N A T I O N S CF $ 1 C O , C O G CR M O R E I N C L U D E D IN T I M E ANC S A V I N G S D E P O S I T S — T O T A L TC 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 . TC 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 THEIR F O R E I G N B R A N C H E S 187,409 266,588 86,882 34,365 21,751 12,614 1,823 - + 4 + - 1 ,513 2 ,298 37 3 415 37 5 40 574 +10,519 +18,854 + 4,399 4 4 4 - 8,567 5,175 3,392 6,392 (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 ON THE 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 R E P U R C H A S E A G R E E M E N T S)* TO B A N K S O W N S U B S I D I A R I E S , F O R E G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D O T H E R A F F I L I A T E S W A S $ 2,852 M I L L I O N , CF W H I C H $ 1,675 M I L L I O N W E R E C O M M E R C I A L ANC I N D U S T R I A L L O A N S ; THE R E P O R T E D O U T S T A N D I N G A M O U N T CF L C A N S SCLD O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S $ 1,855 MILLION, OF W H I C H $ 398 M I L L I O N W E R E C O M M E R C I A L AND I N D U S T R I A L L O A N S . # ( 2 ) INCLUDES T I M E D E P O S I T S OF U . S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . (3) E X C L U S I V E OF L C A N S AND F E D E R A L F U N D T R A N S A C T I O 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 . (4) ALL C E M A N C 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 AND 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 ITEMS IN P R O C E S S CF C O L L E C T I O N . # REFLECTS $200 MILLION DOWNWARD REVISION IN REPORTED FIGURES--SEE JANUARY BULLETIN FOR REVISED HISTORICAL DATA Digitized for*FRASER REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT Federal Reserve Bank of St. Louis PRELIMINARY. H.4.2(A) WEEKLY CCNOITION REPORT OF LARGE C O M M E R C I A L DEC. 8, 1971 BOSTON ASSETS T O T A L L O A N S ANC I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S SOLE A N D S E C U R I T I E S P U R C H A S E C U N D E R 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 ANC C E A L E R S INVOLVING 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) COMMERCIAL AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S TC B R O K E R S A N C 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 SECURITIES L O A N S TO N O N - B 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 FINANCE, P E R S O N A L F I N A N C E , ETC. OTHER REAL ESTATES LOANS L O A N S TO 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 TC F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S 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. T R E A S U R Y 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 T R E A S U R Y N O T E S A N C L . S. B O N D S M A T U R I N G — WITHIN 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 OF S T A T E S ANC 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 C S H O R T - T E R * 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 , 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 . 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 RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y ANC C O I N 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 BANKS, BY DISTRICT, F E E FRAl R E S E R V E C I S T R I C T R I CH PHILACLEVENEW MONO LAND DELPHIA YORK M I L L I O N S OF O C L L A R S ) (IN ATLANTA 11 ,436 79,180 11 , 1 7 4 20 , 3 6 1 14, 133 11 ,769 246 189 1,524 1,315 189 184 1,056 1 ,055 515 515 811 808 — — 12 45 7 ,889 3 ,657 8 14 C 52 17 5 7 ,47C 30,455 67 6 34 610 3,08 1 3 19 — — — — 1 12 ,022 4 ,967 9 9, 383 3, 301 75 2 1 7 ,621 2 ,957 51 74 4 135 13 58 4 44 44 657 3 68 5 109 14 49 3 63 20 2 372 1 ,818 29 48 943 4 746 798 18 2,085 2,175 7,668 549 1,283 4,407 572 3,812 6,956 542 490 268 1 ,405 12 78 1 ,086 11 781 955 21 361 316 2 ,774 5 143 2 ,007 14 1 ,173 2,363 146 238 281 1, 9 5 9 14 51 2, 4 3 4 28 868 1, 3 6 6 93 190 339 1 ,099 9 9 1,534 5 1 ,314 1 ,201 91 - - — 5 — 7 ,819 3 ,531 12 —•— — — , — — — 165 970 138 2, 8 6 9 154 760 196 2 ,136 77 467 236 2 ,503 938 4,465 l.Cll 13,230 14C 647 147 2 ,211 247 1 ,621 349 4 ,920 613 1 ,557 2,985 8,394 166 1,808 934 3 ,492 297 2, 197 161 1 ,692 17 316 1 ,305 674 208 361 33 622 14 ,639 536 1,315 14,678 6,225 90 8 1,995 394 6,143 109,523 66 171 853 676 20 7 226 76 659 13 ,871 131 362 1 ,139 1,011 330 446 22 714 24 ,023 39 336 It1 1 7 852 328 363 5 583 17, 381 18 265 I ,583 789 176 499 21 632 15 , 4 6 9 6 ,573 4 ,769 451 100 901 143 5 67 137 4 ,833 49,829 29,615 1,515 410 10,706 452 611 1,872 4,648 34,845 5 ,331 4 , 180 265 68 611 35 8 54 110 5 ,527 8 ,495 6 ,885 527 140 701 8 7 ,172 4 ,955 510 96 1 ,510 37 197 10 , 9 0 3 7, 8 8 9 6, 4 0 8 475 149 647 8 44 32 126 6, 6 7 2 2 ,056 1 ,956 602 98 111 10,762 16,383 3,547 1,158 2,859 1 ,907 3 • 109 303 89 115 5 ,459 3 ,945 1, 3 5 4 45 98 3, 4 4 9 2, 5 1 6 650 10 20 1 ,952 2 ,567 611 108 15 1 ,239 7,29 3 7 28 8 1,001 11 31 1 ,372 602 I ,138 49 40 106 619 161 1 1 ,190 6,951 1,477 641 171 — — 8,833 1 ,158 755 236 26 2 ,187 676 169 4 1, 3 2 9 440 14C 5 I ,211 7 ,917 11 ,218 4 ,267 57.13C 77,316 24,035 7 ,812 10 , 9 7 8 3 ,799 12 ,018 19 ,301 6 ,515 9, 3 6 9 13, 6 0 4 5, 9 7 6 7 ,615 10 , 9 5 2 3 ,983 1 ,657 921 736 13,819 8,698 5,121 1 ,350 986 364 2 ,017 1, 0 8 4 933 934 510 424 1 ,223 715 508 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. G O V E R N M E N T DOMESTIC. I N T E R B A N K — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D ANC 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 C I V I C 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 CEPOSITS OTHER TIME CEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 AND S E C U R I T I E S S O L D U N C E R A G R E E M E N T S 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 RESERVE 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 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 — — 23 — 4 26 71 5 ,257 — — 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 (3) 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 J U S T E D (3) DEMAND DEPOSITS ADJUSTED (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 C C , C 0 0 OR M O R E I N C L U D E D IN T I M E A N C S A V I N G S D E P C 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 SEE FOOTNOTES ON FIRST TABLE. WEEKLY H.4.2(B) CONDITION REPORT OF L A R G E C O M M E R C I A L DEC. 8, 1971 CHICAGO J ASSETS t A > * > > K & TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL FUNCS SOLD AND SECURITIES F U R C H A S E C U N D E R A G R E E M E N T S TU R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S INVOLVING 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 C A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S TO E R O K E R S A N C 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 OTHER SECURITIES 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 SECURITIES OTHER SECURITIES L O A N S TO N O N - B 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 FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS L O A N S TO 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 C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S 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 . CTHER LCANS 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 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 — WITHIN 1 YEAR 1 Y E A R 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 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 B I L L S ALL CTHER CTHER 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 IN F E D - A G E N C Y L C A N S ALL CTHER ( 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 O F C O L L E C T I O N RESERVES M T h FEDERAL RESERVE BANKS C U R R E N C Y ANC 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 L * > , I A B I L BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT ST. KANSAS DALLAS MINNECITY APOLIS LOUIS (IN M I L L I O N S CF D O L L A R S ) SAN FRANCISCO 39,049 6 ,447 2 ,905 6 ,402 11, 555 61,614 1,435 1,399 485 46 7 156 116 363 351 1, 1 7 8 I, 1 7 0 1,396 1,028 12 4 ,210 1,544 265 1 4 3 7, 146 3, 2 5 5 151 323 33 12 41,885 15,627 1,421 36 — 15 — — 40 — — 26,048 10,965 112 2 4 ,045 I ,805 31 78 490 7 97 — — 12 3 3C 1 52 35 381 25 466 4 64 1 124 1 141 6 435 25 237 1,088 1,311 6,263 24 496 2,798 107 1,825 4,135 729 133 213 651 24 13 606 54 132 294 10 15 169 128 248 664 11 11 672 123 506 898 22 31 807 — — 211 362 492 623 122 960 1,421 12,573 131 325 6,255 89 2,405 6,826 976 — — — • - - 1,954 916 16 — 397 70 8 23 96 — — — 859 1, 0 2 1 81 — — — — — 534 2,147 725 7,431 79 478 128 1 ,209 2 1 135 60 433 87 349 65 1 ,206 133 633 174 2, 210 1,236 3,553 1,061 11,507 891 5,488 42 979 11 344 30 1 ,055 80 1, 9 4 1 2,079 7,358 235 817 3,023 2,424 506 1,409 100 1,729 48,240 49 139 755 543 79 20 5 15 221 8 ,265 29 49 399 173 19 48 37 84 812 523 64 346 3 274 8 ,424 19 170 1, 2 1 4 989 95 501 9 503 14, 866 328 1,742 4,484 4,319 776 1,336 170 3,595 76,294 16,630 12, 101 806 233 2,477 2 19 150 842 21,396 3 ,672 2 ,324 127 42 1 ,129 3 ,913 2 ,685 167 67 933 6, 3 1 3 4, 357 329 77 1, 4 1 2 8 42 2 ,788 12 35 1 ,167 5 34 99 4, 9 9 8 25,453 21,288 1,011 362 1,329 14 81 235 1,133 37,665 8,049 10,079 2,482 173 603 1 ,01C 1 ,489 256 24 6 273 791 91 11 1 933 1 ,499 304 26 1, 0 8 0 2, 7 4 4 1, 0 9 2 56 13 17,103 14,408 4,421 325 1,225 3,939 46 328 872 544 4,697 — — 4.5 745 2 21 1, 8 7 0 — — 44 75 1,785 585 8 3,523 176 71 9 674 119 35 178 75 — — — 265 685 394 122 36 1, 0 8 9 2,993 761 1 4,649 26,060 37,626 10,897 4 ,039 5 ,956 1 ,746 1,984 2 I 779 675 4 ,211 6 ,040 2 ,101 7, 1 3 2 10, 363 3, 6 1 0 42,122 60,455 19,278 4,084 2,300 1,784 572 364 208 454 367 87 793 513 280 2, 049 1, 50 5 544 5,413 3,788 1,625 — — 157 3 ,701 I T I E S DEMAND DEPOSITS - 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 FOREIGN--GCVTS., 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 TIME AND SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, 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 TIME DEPOSITS STATES AND POLITICAL S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC . FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD 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 BCRRCWINGS--FROM 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 C 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 — — — 1,526 958 66 16 436 3 — — — — — — 7 54 2 ,805 — — — — 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) TOTAL L O A N S 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 DEPOSITS ADJUSTED (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 ISSUED IN D E N O M I N A T I O N S C F $ 1 C C , C C C O R M O R E I N C L U D E D IN T I M E A N C 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 SEE FCCTNGTE S ON FIRST TABLE. ** PRELIMINARY (SAN FRANCISCO DISTRICT). **
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