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FEDERAL R stat i st i ca I '••FT-URESFY • H.4.2 V V release 1 < M 5 £ S - ^ For immediate release January 20, 1971 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,474 million in the week ended January 13. This reflected a decrease of $2,210 million in loans (adjusted), a decrease of $378 million in U.S. Treasury security holdings and an increase of $114 million in holdings of "other" securities. Demand deposits adjusted decreased $3,057 million and U.S. Government demand deposits decreased $1,062 million. Total time and savings deposits increased $1,144 million. Gross liabilities of banks to their foreign branches increased $178 million. Commercial and industrial loans decreased a net of $449 million; during the comparable week a year ago these loans decreased $708 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $455 million, and their loans for purchasing or carrying "other" securities decreased $259 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $102 million and those involving "other" securities increased $116 million. Loans to sales and personal finance institutions decreased $368 million as compared with a decrease of $329 million during the corresponding week in 1970. Real estate loans decreased $23 million, and consumer instalment loans decreased $13 million. Total U.S. Treasury securities held decreased $378 million. Holdings of Treasury bills decreased $344 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $34 million. Longer term Treasury note and bond holdings decreased $68 million. Savings deposits increased $35 million and "all other" time deposits increased $1,109 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $821 million. WEEKLY C O N D I T I O N REPORT H.4. 2 CF LARGE COMMERCIAL RANKS CHANGE SINCE JAN. JAN. JAN. 6, * 14, 13, ** 1970 1971 1971 ( I N M I L L I O N S OF DpLLARS ) 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 RESELL — TOTAL COMMERCIAL BANKS BROKERS AND CEALERS 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 AN C 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 FDR 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 TC 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 LCANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL RANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 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 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 AN C S K I R T - T E R M NOTES AND B I L L S ALL OTHER OTHER BONDS, 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES W I T H DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/L IAB IL IT IES L I A B I L I T I 258,273 9,044 7 ,40 6 1 ,017 503 118 175,637 9 1 ,30 6 2 ,089 - - 10 2 116 l in 2,157 -r 449 5 + - 128 2,341 - - + - ~ + - — 4,274 15 , 0 0 1 2,809 45,333 455 259 +21,852 + + + 38 445 2 8 f 19 125 368 113 23 43 10 13 4 429 378 344 + 847 114 336 148 It 1,289 170 357 4, 903 2,681 ¥ + + + + + + — 638 + 1,674 90 + 9 , 6 72 + + 34 69 1 114 ¥ + + 79 129 4- 6 88 + 271 1,383 + 182 628 + 1 207 4, 644 + + - 3,072 2,125 + 535 + 374 + 38 + 4,255 + 1, 7 1 1 + 25 —— + 6 ,79 4 32,515 1,267 4,757 33 , 7 6 2 18 , 2 2 9 3,722 6,576 718 14,441 335,721 459 363 - I ,066 3,514 6, 699 5 ,9 59 34 , 2 8 5 634 1,518 21,842 818 13,738 28,259 6,176 2,880 - - f 3 , 3 82 3 , 842 205 2,193 417 ¥ I , 387 + 266 + 1,845 + 88 + 1,176 +26,197 E S DEMAND DEPOSITS - 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 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 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 RANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND SAVINGS 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 CORPORATIONS— SAVINGS [EPOS I T S CTHER T I M E DEPOSITS STATES AND P O L I T I C A L 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 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 CCNSOLI DATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SFCUR IT IES TCTAL C A P I T A L ACCOUNTS 142,788 99 ,7 19 6 ,317 3 ,015 21,958 764 826 2,413 7,776 121,988 48,835 53,267 13,536 1,52 0 4 ,333 18,895 245 1,332 21,633 4,059 72 24,709 ~ - + + + + + + + + - - + + * - 4,872 3,035 675 1,062 1 ,024 24 46 54 848 1,144 + 35 756 196 240 39 ¥ 1 ,118 13 32 + 238 47 3 35 4,616 1,278 109 1,430 3,985 23 ¥ 94 ¥ 159 2,416 +25,516 + + + + 2,245 + 17, 041 ¥ 6 , 844 ¥ 1,229 2,03 8 ¥ ¥ 1,640 654 1,605 4,585 13 15 1,271 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) NEGOTIABLE 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS 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 CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) 176,641 2 50,233 94,05 3 27,038 17,700 9 ,338 7,854 - + + + + 2,210 2,474 3,057 + 5,054 +19,579 382 821 486 335 178 +16,420 + 12,543 + 3, 877 6,145 THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT CF LCANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO RANKS OWN S U B S I D I A R I E S , FOR EGN BRANCHES, HOLDING COMPANIES, AN D 1THER A F F I L I A T E S WAS $ 2 , 7 2 3 M I L L I O N , OF WHICH $ 1,908 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S ; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,885 MILLION, OF WHICH $430 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS. ( 2 ) INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 4 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N . ** PRELIMINARY. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis WEEKLY CONDITION REPORT OF LARGE COMMERCI AL BANKS, JAN. 13, 1971 H.4 .2(A) BOSTON BY D I S T R I C T , PHILANEW DELPHIA YORK ( IN MILLIONS R ICH MONO CLEVELAND CF DOLL ATLANTA ASSETS 77,244 11,185 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOL C AND S E C U R I T I E S 1 ,86 3 276 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1 ,577 201. COMMERCIAL BANKS BRQKERS AND DEALERS 232 15 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 54 60 OTHERS 55 , 0 4 1 7,607 OTHFR LOANS—TOTAL ( 1 ) 30,150 3,487 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) 58 6 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 889 7 CR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 2,44 2 28 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— 15 2 U . S . TREASURY S E C U R I T I E S 710 23 OTHER SECURITIES LCANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S 2,271 335 SALFS F I N A N C E , PERSONAL F I N A N C E , ETC. 1,792 382 CTHER 6,902 1,653 REAL ESTATES LOANS 40 8 8 LOANS TO DOMESTIC COMMERCIAL BANKS 1 ,0 18 21 LOANS TO FOREIGN COMMERCIAL RANKS 4 , 2 32 947 CONSUMER INSTALMENT LOANS 521 5 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . 3,633 706 OTHFR LOANS 7,324 1,000 U . S . TREASURY S E C U R I T I E S — T O T A L 1,715 131 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— 910 100 W I T H I N 1 YEAR 4,063 483 1 YEAR TO 5 YEARS 636 286 AFTER 5 YEARS 1 3 , 0 16 2,302 CTHER S E C U R I T I E S — T O T A L O B LIG A TION 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 — 3,164 678 J I ; WARRANTS AND SHORT-TERM NOTES AND B I L L S 8,138 1,422 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 26 4 15 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 1 ,450 187 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 16,92 0 1,32 9 CASH ITEMS IN PROCESS CF COLLECTION 5,72 5 80 5 RESERVES WITH FEDERAL RESERVE BANKS 89 8 207 CURRENCY AN C COIN 1,411 235 BALANCES WITH DOMESTIC BANKS 348 31 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 5,766 587 OTHER ASSETS 14,379 108,312 T O T A L ' A S S E T S / L I A B I L I T IES L I A P I L I T 340 229 544 520 12,923 1 0 , 70.6 426 426 764 710 ' 7,153 3,213 7 11,508 5,015 q 8,563 3,095 72 8 45 1 6,975 2,907 62 53 3 89 17 46 3 50 65 11 108 27 47 11 56 480 243 1,244 31 42 1,021 50 704 981 123 391 216 2,637 2 48 1 , P37 14 1 , 128 2,407 380 231 254 1,788 6 15 2 , 086 23 856 1,504 232 210 248 914 7 11 1,295 1 1,200 1,254 196 170 583 105 1,698 40 7 1,384 236 4, 140 369 823 80 2,430 230 725 10 3 1,713 104 1,448 689 3,142 244 1,867 46 1 , 3 94 42 10 4 912 633 218 253 46 433 12,667 113 196 1,267 1,388 348 376 18 60 8 22,604 36 283 1,025 883 332 347 6 509 16,025 89 184 1,499 844 187 495 7 573 14,311 7 , 107 4 , 847 528 131 1,497 3 25 76 4,546 41 70 —— 24 — — — — — — 6,641 4,833 47 2 160 806 154 4 55 157 4,371 51 , 7 0 8 3 0,110 1,747 880 10 , 3 9 1 532 65 8 1,834 5,556 29 ,69 4 5 ,376 4,186 225 138 613 41 10 47 116 4,746 8,786 7,114 499 235 715 6 30 187 9,578 7, 565 6,134 446 178 60? 8 50 27 120 5,982 1,819 1,826 490 164 68 9,713 14,073 2,404 90 1 2,453 1,884 2,380 261 10 8 111 5,101 3,223 1,139 35 80 2,978 2,370 559 28 30 1,750 2,255 469 60 10 900 — — 920 5,751 851 1,128 456 50 417 81 36 59 90 574 168 4 1,217 376 138 4 1,150 1,072 168 1 1 ,156 11,335 1,505 1 7,93 1 1,006 72 5 250 28 2,073 7,674 10,976 4,346 54,919 75,259 23,517 7,233 9,912 3, 713 11,530 18,077 6, 569 8 , 557 12,49 1 5,760 7 , 022 9 , 9 89 3,980 1,566 903 663 1 0 , 0 59 6 , 8 16 3,243 916 573 343 1,564 716 848 805 465 340 895 610 285 433 174 —— C A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME ANC SAVINGS 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 CORPS. TC CTHERS SEE FOOTNOTES ON F I R S T 18,599 I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES ANC P O L I T I C A L S U B D I V I S I O N S U . S. GOVERNM ENT 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 EC AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATI CNS— SAVINGS DEPOSITS OTHER T I M E DEPOSITS STATES ANC P O L I T I C A L 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 IAL I N S T I T U T I O N S , E T C . 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 AN 0 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 CAPITAL ACCOUNTS. M E M 0 R AN 10,172 TABLE. „ H.4.2(F) WEEKLY C O N D I T I O N RFPCRT OF LARGF COMMERCIAL JAN. 13,. 1971 CHICAGO ASSETS * > v • * H > * & TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNCS SDL D AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R F S F L L — T O T A L COMMERCIAL BANKS BROKERS 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 I N V O L V I N G OTHFR S E C U R I T I E S OTHERS CTHFR L O A N S — T O TAL ( 1 ) C O M M E R C I A L AND I N D U S T R I A L LOANS ( I ) A G R I C U L T U R A L L CANS L O A N S TN BROKERS AND D E A L E R S FOR P U R C H A S I N G DP C A R R Y I N G — U . S . T 3 F A S U R Y S F C U P I T I F S OTHFR 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 — U . S . TREASURY S E C U R I T I E S OTHFR S E C U R I T I E S 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 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 D O M E S T I C COMMERCIAL RANKS LOANS TO FOR F ION C O M M E R C I A L RANKS CONSUMER I N S T A L M E N T LOANS LCANS TO F O R . G O V T S . , 0 FF TO I A L I N S T S . , F T C . OTHFR LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY R I L L S TPFASUPV C E R T I F I C A T E S I F INDEBTEDNESS TREASURY NOTES AN C U . S . PONDS MATURING — W I T H I N 1 YEAR I w YEAR >» V & A 4- * * » K Y C ARS I A R I L I T I F BY DISTRICT, FF CFRAL RESERVE D I S T R I C T ST. MINNFKANSAS DALLAS CITY APOLIS LOUIS ( I N MI L L I ONS CF DOLL APS) FRANT i s r . o 36,286 51, 9 8 6 2 , 601 5 ,845 1 " , 2 59 56,467 1 ,083 902 430 429 56 46 385 370 671 635 2,206 1 ,361 7 6 , 676 3 , 2 04 114 5 05 337 3 38,360 15,114 1,395 22 1 56 11 278 1 123 1 4 30 14 195 160 171 527 9 2 603 255 421 664 17 9 737 — —— 1,042 949 11,208 95 147 5,770 68 2,074 6,265 1,501 170 11 15 —— —— 1 10 24,335 10,636 1 05 3 ,8 2 5 1 ,796 32 1,808 83% 11 129 378 6 6 1 —— 45 449 I 55 —— 1 ,126 98 7 5,875 20 20 1 2 ,623 135 1,626 4,711 1 ,244 139 19 6 604 19 —— 70 — —— 5 19 —— 397 766 164 —— — —— 3,, 7 8 6 1,494 218 —— 11 83 59 100 269 12 4 172 1 19 1 365 I 8? 456 673 173 — 767 1,000 13F — __ 719 2,179 569 6,157 172 367 63 965 27 134 22 3 72 129 315 56 IT 001 21« 531 125 1,903 823 3,414 527 9,636 4 74 4,822 40 817 10 274 22 799 56 1, 608 1,267 6,784 193 662 3,25A 2,571 49 8 1,270 92 1 ,721 45,696 12 96 752 489 77 218 4 19 3 7 ,719 39 49 417 248 19 43 12 168 883 571 63 243 5 263 7, 873 101 138 ' 1 , 2 00 1,091 97 50R 0 464 13,62 8 345 1,240 4 , 300 2,981 778 1,177 152 3,196 69,051 3, 998 2 , 650 2 39 86 969 6 , 125 4,212 234 109 1,448 23,715 20, 029 898 560 986 18 75 2 40 909 34,040 —— 128 3 ,456 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 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 D O M E S T I C I N T E R RANK — C O M M E R C I A L MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL RANKS C E R T I F I EE AND O F F I C E R S CHECKS T I M E AND S A V I N G S D P I 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 — S A V I N G S D F P O S I TS OTHER T I M E D E P O S I T S S T A T E S AN C 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, FTC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS — FROM F E D E R A L RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AN C M INOR ITY I N T E R E S T I N CONSOLIDATED S U « S T C 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 16,466 12,293 765 434 2 ,4 19 2 22 10* 428 19 , 8 3 7 3 ,731 2 ,320 203 66 , 3 1 8 5 —— 1, 570 991 6 1 38 427 3 —— — — 7 5 C 2 ,40 2 8 42 9 49 10 44 2, 357 7,248 8, 884 2,123 62 455 868 I ,266 252 1C 5 221 657 69 2 798 1 , 278 239 17 3,030 245 344 696 45 7 591 — — —— 2 ,881 5 74 7 3 ,342 162 71 8 644 24,496 35,364 10,3*5 3 ,807 5 ,538 1 ,828 2 ,, 5 4 3 3,237 L,97O 1 ,258 53 8 329 20 9 K —— —«— 4 27 91 4,516 2, 495 951 75 17 15,506 12,560 4,563 58 1,1** 1,329 2,786 049 — 4C 33 107 70 154 35 169 75 3,384 759 4 4 , 29 3 251 650 368 14? 15 I ,026 1 ,806 688 3 , 79? 5 ,466 ?, 060 6,695 9,60 7 3 , 3 68 11 0 55,011 17,869 319 250 69 686 469 217 2,072 1,499 573 4,381 3 , 091 1,290 —— M E M O R A N D A IR -ST 5 AFTER 5 YEARS OTHER S E C U R I T I F 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 A L L 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 . A3ENCY L O A N S A L L OTHER ( I N C L UD ING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AN C CO IN BALANCES W I T H COM F 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S L w TO RANKS, T O T A L L O A N S , GROSS A D J U S T E D ( 3 ) TOTAL 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 DE NOMI NAT I O N S OF $ 1 0 0 , 0 0 0 OR MFLRF 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 TO I N D I V I D U A L S , P A O TNF R SH I P S, AND C O R P S . TO OTHERS SEE FCCT NOTES ON F I R S T TAPLF. **PRELIMINARY. (SAN FRANCISCO DISTRICT).
@FedFRASER