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d

ii

m

FEDERAL
RESERVE
statistical release
—

,

i

/

i i

For immediate release
December 22, 1971

. „
H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and and investments (adjusted) at large commercial banks
increased $5,838 million in the week ended December 15.

This reflected an in-

crease of $4,240 million in loans (adjusted), an increase of $698 million in
U.S. Treasury security holdings and an increase of $900 million in holdings of
"other" securities.

Demand deposits adjusted increased$2,552 million while U.S.

Government demand deposits increased $3,204 million.
deposits decreased

$456 million.

branches decreased

$452 million.

Total time and savings

Gross liabilities of banks to their foreign

Commercial and industrial loans increased a net of $855 million;
during the comparable week a year ago these loans increased

$1,321 million.

Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities
increased $286 million, and their loans for purchasing or carrying "other"
securities increased $633 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities increased $1,063 million and those involving "other"
securities increased $41 million.

Loans to sales and personal finance insti-

tutions increased $508 million as compared with an increase of $776 million
during the corresponding week in 1970*

Real estate loans increased $162 million,

and comsumer instalment loans increased

$101 million.

Total U.S. Treasury securities held increased

$698 million*

Holdings

of Treasury bills increased $742 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased

$182 million.

Longer term Treasury

note and bond holdings decreased $226 million.
Savings deposits increased $141 million and "all other" time deposits
declined

$315 million.

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

more, included in the latter figure, declined




$1,010 million.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE SINCE

DEC.

DEC.

DEC.

16,
8, *
15, **
1970
1971
1971
(IN MIL LlONS OF OCDLLARS)

ASSETS
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 CTHER SECURITIES
OTHERS
CTHER LCANS—TOTAL 111
COMMERCIAL AND INDUSTRIAL LOANS (11
AGRICULTURAL LOANS
LCANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
OTHER SECURITIES
CTHER LOANS FOR PURCHASING OR CARRYING—
U. S. TREASURY SECURITIES
CTHER SECURITIES
LCANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE* PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS TC FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LCANS TC FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LCANS
u. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL CTHER
CTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL CTHER (INCLUDING CORPORATE STOCKS 1
CASH ITEMS IN PROCESS CF COLLECTION
RESERVES WITF FEDERAL RESERVE BANKS
CURRENCY AND CCIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
L

I A B I L

282,862

+ 6,842

+24,367

11,536
9,548

+ 2,193
+
962

+ 2,277
+ 1,555

1,590
189
209
190,551
83,877
2,247

+ 1,063
+
41
+
127
+ 3,051
+
885
+
18

955
240
+
7
+13,102
+ 2,260
+
200

+

*-

1,047
5,119

+
+

286
633

+
+

276
933

174
2,410

+
-

40
7

+
+

65
72

6,524
7,734
38,223
883
2,671
23,829
883
14,930
28,010
3,678
3,993
16,131
4,208
52,765
8,679
36,734
1,548
5,804
37,141
17,706
3,861
8,082
849
15,622
366,123

827
1,679
3,839
513
1,112
2,170
30
780
456
1,676

+
+
+
+
+
+
+
+
+
+

508
174
162
42
135
101
29
45
698
742

+

+

182
144
82
900

+
902
+ 1,435
+ 8,532

+
+

390
432

+ 2,132
+ 4,885

+
44
+
34
+ 5,783

+
321
+ 1,194
+ 3,391

-

-

+
+
+

+
260
+ 1,741
+
138
+
819

-

1,484
165
347
1
203
+11,451

-

+
+
+
+
+
+
+
+

205

1,991

+28,725

TIES

D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , 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
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 C 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
CTHER TIME 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.
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
UNDER A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS-—FROM 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

155,252
107,444
6,924
4,974
23,729
611
872
2,320
8,378
138,405
54,175
60,563
16,095
2,079
5,043
25,157
8
1,040
15,444
4,009
77
26,731

+12,491
+ 6,966
+
662
+ 3,204
+
952
54
+
95
213
+
879
456
+
-

+
-

+
-

141
923
378
45
21
148
58
13
297
6
13
61

+10,049

+ 7,113
+
515

461

-

+ 2,212
+
68
+
65

29
566
+19,623

-

+

+ 6,118
+ 9,386
+ 3,128
+
743
+
306
+ 4,901
-

887
249

6,900
8
+
4
+ 2,192

-

"

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T E D (31
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)
D E M A N D D E P O S I T S A D J U S T E D (41
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 OF $ 1 C C , 0 0 0 CR M O R E I N C L U D E D
IN TIME AND 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 .
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

191,656
272,431
89,408
33,377
20,937
12,440
1,379

•

4,240

+13,311
+22,299
+ 4,907

1,010
837
173
452

+ 7,742
+ 4,513
+ 3,229

+ 5,838
+ 2,552

-

6,926

R E P O R T E D O U J S T A N D I N G A M O U N T OF L O A N S SOLD O U T R I G H T T O ALL O T H E R S E X C E P T B A N K S W A S $ 1,571 M I L L I O N ,
CF W H I C H $ 395
M I L L I O N WERE 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 . #
IY) INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y .
(31 E X C L U S I V E CF 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 .
14) 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 AND D O M E S T I C C O M M E R C I A L B A N K S , LESS
CASH ITEMS IN P R O C E S S CF C O L L E C T I O N .

** SAN FRANSCISCO DISTRICT PRELIMINARY.

# REFLECTS $220 MILLION DOWNWARD REVISION IN REPORTED FIGURES--SEE JANUARY BULLETIN FOR REVISED HISTORICAL DATA,
http://fraser.stlouisfed.org/
* REVISED.
Federal Reserve Bank of St. Louis

H . 4 . 2 4A)

WEEKLY

CONDITION

REPORT OF

LARGE COMMERCIAL

DEC.

15,

1971

BOSTON

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , I G R O S S )
F E C E R A L F U N D S SCLC ANC S E C U R I T I E S
P U R C H A S E S U N D E R A G R E E M E N T S TC R E S E L L — T C T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U. S. TREASURY S E C U R I T I E S
INVOLVING CTHER SECURITIES
OTHERS
CTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS ( U
AGRICULTURAL LOANS
L L A N S TC B R O K E R S A N D D E A L E R S F O R 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
C T H E R L C 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
CTHER SECURITIES
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.
OTHER
REAL ESTATES LCANS
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 C 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 LCANS
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. 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 CF 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 —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER 5 YEARS
CTHER 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 A N D B I L L S
ALL CTHER
CTHER BONDS, C O R P O R A T E 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 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 F 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
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 A S S E T S / L I A B I L I T I E S

B A N K S , B Y 01 S T R I C T ,

FEDERAL RESERVE DISTRICT
PHILARICH
NEW
CLEVEYORK
DELPHIA
MONO
LAND
I IN M I L L I O N S OF D O L L A R S )

ATLANTA

11 ,524

81,771

11 ,400

20 ,588

14 ,379

11 ,826

340
256

1,668
1,366

216
200

1 ,155
1 ,154

673
673

782
764

2
82
7 ,932
3 ,630
8

193
33
76
58,915
30,889
7C

10
6
7 ,985
3 ,556
12

1
12 ,126
4 ,993
9

9 ,439
3 ,331
77

10
7
1
7 ,682
2 ,963
53

7
42

824
3,497

34
93

4
141

13
63

2
42

3
19

44
66 6

3
68

5
108

14
48

3
63

214
384
1 ,824
29
61
946
2
763
809
23

2,325
2,258
7,695
558
1,346
4,424
585
3,734
7,272
954

530
268
1 ,420
20
84
1 ,090
13
794
970
32

387
336
2 ,784
10
141
2 ,012
18
1 ,178
2 ,381
168

228
284
1 ,969
16
58
2 ,439
33
866
1 ,389
97

184
347
1 ,125
9
9
1 ,544
8
I ,330
1 ,226
119

—

— —

— —

—

—

— —

—

— —

— —

•*-—

—

— —

164

173
743

77
473

997
4,394

637

236
2 ,443

92 7
13,916

2 ,229

347
4 ,926

535
I, 5 8 2

3,405
8,66 C

168
1 ,803

970

296

3 ,447

2 ,196

17

553
1,298
18,037
5,521

68
190
948
698

142
367
1, 4 2 6

39
347
1, 2 8 7
352

482

331

22

186
552

5
526
17 ,768

21
635
15 , 9 1 4

9 ,283
7 ,414
531
320
741
7
2
42
226
10 ,911

8 ,312
6 ,715

7 ,691
5 ,305
537
192
1, 5 3 0

48
25
145
6 ,687

3
29
95
5 ,233

309
1, 4 6 5
576
215
473
33
629
14 ,915

933

2,223
39 5
5,984
114,864

145

2 52
1, 6 1 4

156

1 ,088
355

226
336
76
653
14 , 3 3 7

704
24 ,665

984
144
2 ,878

888

191

2 ,136
152

1 ,697
20

267

1, 7 7 7
917

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
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 DEPOSITS
CTHER TIME 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.
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 SCLD
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 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
RESERVES FOR LCANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

5 ,800
4 ,453
282
176
659
37

63
151
4 ,744

55,844
32,634
1,926
1,753
11,382
406
704
1,658
5,381
34,134

2 ,048
1 ,905
577
97
107

10,768
15,842
3,424
1,084
2,881

2 ,050
2 ,920
299
91
119

5 ,457
3,940
1, 3 6 9

3 ,447
2 ,519
663

44
99

18

I ,949
2 ,542
615
108
15

1, 0 2 4

1, 0 5 2

1,283

577

1,099

24

7,293
8
309

31

48

39

105

686
160

6,988
1,478

645
169

8,810

658
169
4
1 ,322

435
139

1
I,189

702
228
26
2 ,184

5
1,207

7 ,087

5 ,064
579
210
882
133

5

—

—

8
55
130
5, 4 8 3

—

—

f

M E M O R A N D A
TOTAL 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 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 131
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 DEPOSIT ISSUED
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 CR 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
TC 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

F C C T N C T E S ON

FIRST




TABLE•

7

10

—

—

1,157

485
235
652

—

—

.

7 ,987
11 , 2 3 9
4 ,530

58,659
79,847
24,672

7 ,981
11 , 1 8 0
4 ,017

12 , 1 1 7
19 ,424
6 ,796

9 ,423
13 , 6 9 0
6 ,138

7 ,691
11 ,053
4 ,192

1,575
86 5
710

13,057
8,213
4,844

1 ,326
962
364

2 ,001
1 ,055
946

955
516
439

1,195
687
508

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
DEC. 15, 1971
CHICAGO

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 CTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL (11
COMMERCIAL AND INDUSTRIAL LOANS (11
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
CTHER LCANS FOR PURCHASING OR CARRYING—
U. S. TREASURY SECURITIES
CTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LCANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
CTHER LCANS
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 SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL CTMER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. 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 SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

FEDERALftESEftvEDISTftlCT

ST.
MINNE- KANSAS DALLAS
SAN
CITY
FRANCISCO
LOUIS APOLIS
(IN MILLIONS OF DOLLARS)

39,895

6 ,643

3 ,041

6 ,696

11,805

63,294

1,760
1,499

536
515

154
94

572
561

1,242
1,213

2,438
1,253

11
4 ,234
1 ,545
266

4
23
2
7,267
3,310
152

1,084
58
43
42,378
15,876
1,436

12

3
30

1
48

24
410

261
—

17

-T —

60

—

— —

26,449
11,016
116

4
4 ,138
1 ,833
32

129
646

6
95

26
464

44
63

1
122

1
129

5
437

25
223

1,167
1,270
6,279
27
540
2,812
111
1,846
4,207
815

135
215
66C
28
13
609

53
154
293
15
19
169

127
255
671
10
9
680

159
510
897
21
35
818

—

—

— —

217
466
144

508
632
132

1,015
1,453
12,606
140
356
6,286
113
2,415
6,898
1,045

— —

'*

40 5
736
60

—

—

2 ,006
935
16
—

—

— —

874
1,024
89

— —

—

531
2,143
718
7,479

79
471
126
1 ,233

34
227
61
415

108
313
79
1 ,258

142
620
173
2,272

1,291
3,512
1,050
11,580

918
5,501

42
999

11
348

31
1 ,076

82
1,998

2,069
7,427

238
822
3,718
2,584
531
1,367
100
1,709
49,904

49
143
924
536
83
234
15
227
8 ,662

21
35
463
155
18
63

50
101
932
472
70
251
3
268
8 ,692

23
169
1,415
957
100
447
9
497
15,230

328
1,756
4,749
3,314
792
1,323
170
3,639
77,281

18,490
13,189
840
781
2,637
2
17
146
878
21,239

4 ,026
2 ,546
147
126
,144
1

4 #232
2 ,871
173
169
949

6,636
4,624
288
227
1,372

8
55
2 ,802

12
41
1,172

7
63
2 ,862

4
34
87
5,061

26,032
21,588
1,065
591
1,324
16
81
241
1,12*
38,077

8,038
9,981
2,479
169
561

1,011
1 ,488
269
25
6

274
79 7
89
11
1

944
I ,525
309
40

1,083
2,769
1,090
75
20

17,106
14,335
4,912
325
1,216

897

453

645

1,884

4,645

— *

—

— —

151
3 ,891

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
iim S. GOVERNMENT
DOMESTIC I N T E R B A N K — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GCVTS.• OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
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 LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

4,305

—
—

1 ,819
1 ,041
71
194
457
3
—

'

—•—
— —

——»

— —

305

2

34

21

35

87

1,447
585
8
3,525

182
71
9
673

113
35

176
75

—

—••«*

265

681

371
136
23
1,084

3,041
764
1
4,634

26,683
38,369
11,354

4 ,131
6 ,100
1 ,832

2 ,051
2 ,932
705

4 ,235
6 ,125
2 ,182

7,275
10,571
3,622

43,423
61,901
19,368

3,951
2,211
1,740

582
362
220

457
372
85

798
502
296

2,105
1,466
639

5,375
3,726
1,649

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 CR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FCCTNCTES ON FIRST TABLE.
**PRELIMINARY

(SAN FRANCISCO DISTRICT).




**