Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : January 26, 1972

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FEDERAL
»*;'•
°^PPF-

RESERVE

statistical

release

For immediate release
January 26, 1972
H.4.2
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $1,136 million in the week ended January 19.

This reflected a decrease

of $436 million in loans (adjusted), a decrease of $264 million in U.S. Treasury
security holdings and a decrease of $436 million in holdings of "other"
securities.

Demand deposits adjusted decreased $1,592 million while U.S.

Government demand deposits increased $1,113 million.
deposits increased $314 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $153 million.
Commercial and industrial loans decreased a net of $238 million;
during the comparable week a year ago these loans decreased $77 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $29 million, and their loans for purchasing or carrying
"other" securities increased $84 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities increased $59 million and those involving "other"
securities decreased $16 million.

Loans to sales and personal finance

institutions decreased $44 million as compared with a decreased of $20 million
during the corresponding week in 1970.

Real estate loans incrased $114

million, and consumer instalment loans decreased $45 million.
Total U.S. Treasury securities held decreased $264 million.

Holdings

of Treasury bills increased $193 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $34 million.

Longer term Treasury

note and bond holdings decreased $423 million.
Savings deposits increased $192 million and "all other" time deposits
increased $122 million.

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

or more, included in the latter figure, increased $9 million.




H.4.2

W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S

ASSETS
T O T A L L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
P U R C H A S E D 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 AND D E A L E R S
INVOLVING U. S. TREASURY SECURITIES
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 (I)
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 (1)
AGRICULTURAL LOANS
L O A N S TO BROKERS 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 LOANS 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
L O A N S TO N O N - B A N K F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E S L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L BANKS
L O A N S TO F O R E I G N C O M M E R C I A L BANKS
C O N S U M E R I N S T A L M E N T LOANS
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., 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
T R E A S U R Y 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 —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 W A R R A N T S AND S H O R T - T E R M NOTES 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 IN F E D . AGENCY L O A N S
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 )
C A S H ITEMS IN P R O C E S S CF 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
C U R R E N C Y 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 IN 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 ASSETS/LIABILITIES

C H A N G E SINCE
JAN.
JAN.
JAN.
19, **
20,
12, *
1971
1972
1972
(IN M I L L I O N S OF D O L L A R S )

280,720

-

1 ,983

10, 351
9,155

-

789
757

+
+

2,623
2,447

59
16
75
494
238
8

+

146

777
238
181
190,049
82,616
2,318
883
4,923
154
2,464
6,171
7,880
38,722
783
2,856
24,082
933
15,264
27,801
3,868

-

+
-

«-

+
-

-

•
-

+
-

+
-

+

*24,183

— —

+

30
+14,935
+ 1,572
+
295

29
84

-

+

4
1,790

5
29

+
+

14
100

44
94
114
90
9
45
4
133
264
193

-

+
+
+
+
+
+
+
-

—

— —

—

3,864
16,216
3,853
52,519

-

8,204
36,910

-

1,573
5,832
34,321
21,218
3,808
7,339
890
15,750
364,046

-

-

-

523
1,849
4,405
123
1,348
2,262
134
1,570
615
2,375

34
216
207
436

-

+
+
+

534
1,162
1,132
7,240

285
200

+

1,524

+ 4,405

14
63
+ I ,396
+
780
151
6
+
5
245
204
-

319
992
+ 2,816
+
644
+
285
+ 1,270
+
169
+
943
+3C,310

432
1 ,182
255
1 ,113
485
134
8
48
1 ,415
314

9,250
6,282
383
417
+ 1,388
2
92
36
+ 1,744
+19,338

192
115
8
6
62

6,410
7,841
+ 3,741
+
704
+
625

+

+

+

L I A B I L I T I E S
D E M A N D 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
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
D O M E S T I C 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 E D AND O F F I C E R S CHECKS
TIME AND S A V I N G S DEPOSI 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 TIME D E P O S I T S
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 . , 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
B O R R O W I N G S — F R O M F E D E R A L RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y 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 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

149,122
103,585
6,506
4,556
21,785
664
758
2,447
8,821
142,412
55,579
61,577
17,573
2,274
4,924

+
-

+
-

+
-

+
+
+
+

+
+
-

+

+

+

+
+

24,770

-

+

— —1

-

-

1,072
15,339
4,098
76
27,157

1 ,438
2
+
1
+
+

-

+

334
1
1
155

-

6, 866
1,445
148

6,003
35
I
+ 2,418

-

+

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)
D E M A N D 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 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 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 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 BRANCHES

190,462
270,782
88,460

33,801
21,058
12,743
1,561

_
-

+
+
-

43 6
I ,136
1 ,592
9
50
41
153

+14,988
+21,613
+ 5,463
+
+
+
-

6,534
3,255
3,279
6,262

(I) T H E 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 O N THE O U T S T A N D I N G A M O U N T OF LOANS SOLD O U T R I G H T (I.E., EXCLUDING
R E P U R C H A S E 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 B R A N C H E S , H O L D I N G C O M P A N I E S , AND OTHER
A F F I L I A T E S WAS $ 2,777
M I L L I O N , OF WHICH $ 1,587 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL 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 OF L O A N S SOLD 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 $1,587
MILLION,
OF W H I C H $ 362
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S .
<21 I N C L U D E S TIME 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 BANKS NOT SHOWN S E P A R A T F L Y .
(3) E X C L U S I V E OF L O 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 D E M A N D D E P O S I T S EXCEPT 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
FRASER CASH ITEMS IN P R O C E S S CF C O L L E C T I O N .

Digitized for
*
REVISED.
http://fraser.stlouisfed.org/
**
SAN FRANCISCO
Federal Reserve Bank
of
St. Louis

DISTRICT PRELIMINARY.

4
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JAN.
19,
1972
BOSTON
—

—

—

~

FFDFRAL RESERVE DISTRICT
CLEVE- RICH
PHILANEW
MONO
LAND
DELPHIA
YORK
(IN MILLIONS OF DOLLARS 1

ATLANTA

ASSETS
20,306
11,422
79,528
11,733
TOTAL LOANS AND INVESTMENTST (GROSS 1
FEDERAL FUNDS SOLO AND SECURITIES
837
278
1,542
499
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
837
240
1,283
391
COMMERCIAL BANKS
BROKERS AND DEALERS
—
14
188
INVOLVING U. S. TREASURY SECURITIES
—
24
24
5
INVOLVING OTHER SECURITIES
47
103
OTHERS
11,945
7,936
7,963 57,544
OTHER L O A N S — T O T A L (1)
4,772
3,450
29,884
3,567
COMMERCIAL AND INDUSTRIAL LOANS 111
9
12
69
9
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
4
677
6
OR C A R R Y I N G — U . S. TREASURY SECURITIES
139
90
3,419
51
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
6
2
46
2
U. S. TREASURY SECURITIES
112
69
680
20
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
339
549
2,131
190
SALES FINANCE, PERSONAL FINANCE, ETC.
322
267
2,286
465
OTHER
2,869
1,475
7,788
1,827
REAL ESTATES LOANS
28
14
440
36
LOANS TO DOMESTIC COMMERCIAL BANKS
169
94
1,395
68
LOANS TO FOREIGN COMMERCIAL BANKS
2,004
1,107
4,417
948
CONSUMER INSTALMENT LOANS
17
20
584
2
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
1,155
787
3,728
772
OTHER LOANS
2,446
968
6,979
829
U. S. TREASURY S E C U R I T I E S — T O T A L
145
995
12
20
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
291
148
998
94
WITHIN I YEAR
1,664
639
4,294
485
I YEAR TO 5 YEARS
346
169
692
230
AFTER 5 YEARS
5,078
2,240
13,463
2,442
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 951
138
3,129
548
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
3,520
1,855
8,546
1,576
ALL CTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
165
66
557
18
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
442
181
1,231
300
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,241
948
17,002
1,509
CASH ITEMS IN PROCESS OF COLLECTION
1,349
728
7,091
544
RESERVES WITH FEDERAL RESERVE BANKS
349
225
913
207
CURRENCY AND COIN
394
237
2,014
351
BALANCES WITH DOMESTIC BANKS
95
22
408
34
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
742
635
6,000
613
OTHER ASSETS
24,403
14,290
14,991 112,956
TOTAL ASSETS/LIABILITIES

14,639

12,241

528
528

957
953

— —

—

4

—

9,748
3,512
78

7,883
3,001
54

13
63

2
37

13
48

3
62

228
301
2,000
37
81
2,479
40
855
1,382
84

183
348
1,196
6
15
1,556
9
1,411
1,265
135

164
1,001
133
2,981

166
760
204
2,136

334
2,233

162
1,700

39
375
1,188
948
342
344
6
549
18,016

23
251
1,694
892
195
534
21
632
16,209

7,557
5,233
454
205
1,538

LIABILITIES
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
TIME AND SAVINGS D E P O S I T S — T O T A L (21
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
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 CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

52,957
7,046
31,004
5,037
1,751
422
1,270
232
10,130
983
446
142
614
5 .
1,772
66
5,970
159
34,710
4,896

5,695
4,318
288
197
644
37
8
55
148
5,704

42
182
11,070

8,155
6,483
499
289
639
8
52
41
144
6,969

2,125
1,907
610
137
108

11,047
16,041
3,499
1,220
2,799

2,110
3,052
280
122
131

5,522
4,061
1,343
45
97

3,552
2,602
744
17
20

1,992
2,630
696
123
16

1,043

7,715

897

1,285

644

1,254

22

276

31

46

65

113

624
168
1
1,191

7,058
1,491

611
175

8,749

1,177

630
255
26
2,195

653
178
5
1,347

426
145
5
1,248

8,035
11,306
4,322

57,363
77,805
24,555

7,960
11,168
3,906

11,917
19,441
6,626

9,711
14,074
6,039

7,881
11,282
4,120

1,621
861
760

13,335
8,298
5,037

1,426
1,046
380

1,983
1,060
923

,010

1,270
714
556

— —

8,896
7,177
459
347
682
7
—

4
28
95
5,461

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (31
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31
DEMAND DEPOSITS ADJUSTED (41
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 CR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
„
SEE FOOTNOTES ON FIRST TABLE.




531
479

|

H.4.2(B)

WEEKLY

CONDITION

REPORT OF LARGE COMMERCIAL
JAN.
19,
1972

CHICAGO I

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
39,647
F E D E R A L F U N D S 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
1,473
COMMERCIAL BANKS
1,379
BROKERS AND DEALERS
INVOLVING U . S. T R E A S U R Y SECURITIES
88
INVOLVING OTHER SECURITIES
1
OTHERS
5
O T H E R L O A N S — T O T A L 111
26,410
C O M M E R C I A L AND I N D U S T R I A L LOANS (1)
10,877
AGRICULTURAL LOANS
118
LOANS TO BROKERS AND DEALERS 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 SECURITIES
123
OTHER SECURITIES
572
O T H E R L O A N 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. TREASURY SECURITIES
34
OTHER SECURITIES
468
L O A N S TO NON-BANK F I N A N C I A L INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
1,126
OTHER
1,345
REAL ESTATES LOANS
6,326
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
21
LOANS TO FOREIGN C O M M E R C I A L BANKS
532
CONSUMER INSTALMENT LOANS
2,868
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 . , ETC.
109
OTHER LOANS
1,891
U. S. TREASURY S E C U R I T I E S — T O T A L
4,157
TREASURY* BILLS
753
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G —
WITHIN I YEAR
561
1 YEAR TO 5 Y E A R S
2,127
AFTER 5 YEARS
716
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 POLITICAL 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
859
ALL OTHER
5,625
OTHER BONDS, C O R P O R A T E 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 IN F E D . A G E N C Y L O A N S
240
ALL OTHER (INCLUDING CORPORATE STOCKS)
683
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
3,377
RESERVES WITH FEDERAL RESERVE BANKS
2,770
CURRENCY AND COIN
505
BALANCES WITH DOMESTIC BANKS
1,437
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
103
OTHER ASSETS
1,817
TOTAL ASSETS/LIABILITIES
49,656

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
ST.
MINNE-I KANSAS
DALLAS | S A N
LOUIS I APOLIS
CITY
FRANCISCO
U N MtLLtt)NS 6P b d L U R S )

6,630

2,912

6,735

11,645

518
46 7

112
82

462
417

930
882

15
34
2
4,076
1,778
34

45

—

63,282
?, 2 1 5
1,696

4,357
1,554
287

46
2
7,324
3,358
164

427
70
22
42,807
15,849
1,468

9

3
36

47

46
357

9
66

7
114

4
128

5
449

23
248

134
211
677
23
16
623

57
126
288
12
17
169

119
271
671
12
7
698

130
499
921
20
28
822
—

985
1,439
12,684
134
434
6,391
152
2,597
6,897
1,178

30
2,056
1,014
16

9
103

—

— —

—

—

— —

393
818
138

227
322
98

567
657
169

881
1,081
141

97
451
132
1,218

77
95
52
422

116
309
63
1,259

191
591
158
2,310

961
3,800
958
11,363

32
984

8
336

28
1,093

96

2,028

1,919
7,414

49
153
770
700
82
218
15

29
49
398
265
19
33

44
94
914
5 86
67
238
3
275

8,818

18
168
1,354
982
101
391
9
501
14,983

325
1,705
3,926
4,363
803
1,148
174
3,612
77,308

4,139
2,750
227
140
958

6,437
4,420
349
171
1,351
3
34
109
5,273

25,067
21,160
885
808
940
19
60
239
956
39,601
17,654
14,347
5,897
297
1,202

22 6
8,641

148
t 775

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 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
TIME AND SAVINGS 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
OTHER 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.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER 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 L I A B I L I T I E S AND M I N O R I T Y 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 LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

17,703
12,615
821
733
2,457
1
12
141
923
21,603

—

—

8
42
2,904

14
36
1,196

7
57
3,025

8,164
10,160
2,585
162
520

1,042
1,564
266
18
10

280
818
83
13
1

997
1,622
283
37
—

1,094
2,773
1,287
83
20

4,145

928

527

692

1,607

4,033

326

2

46

22

46

77

1,638
578
7
3,656

162
75
9
677

110
38

166
77

2,893
777

272

697

368
141
23
1,088

4,860

26,483
38,247
11,136

4,104
6,140
1,935

2,074
2,818
740

4,390
6,306
2,127

7,352
10,743
3,561

43,192
61,452
19,393

3,849
2,138
1,711

607
403

470
394
76

882
5 89
293

2,211
1,538
673

5,137
3,486
1,651

3,884
2,374
281
111
1 ,068
—

1,586
1,014
70
53
395
4

—
— —

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)
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 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
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR 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
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 O T H E R S
SEE F O O T N O T E S O N
**

FIRST

TABLE.

SAN FRANCISCO DISTRICT PRELIMINARY.




2 0 4

**