Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : January 5, 1972

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL
RESERVE
statistical release
For immediate release
January 5, 1972
H.4.2
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES'
Total loans and investments (adjusted) at large commercial banks
increased $1,106 million in the week ended December 29.

This reflected an in-

crease of $376 million in loans (adjusted), an increase of $911 million in U.S.
Treasury security holdings and a decrease of $181 million in holdings of "other"
securities.

Demand deposits adjusted increased $2,456 million while U.S.

Government demand deposits increased $1,248 million.
deposits increased $1,009 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $635 million.
Commercial and industrial loans decreased a net of $20 million;
during the comparable week a year ago these loans increased $459 million
Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $50 million, and their loans for purchasing or carrying "other"
securities decreased $78 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities decreased $185 million and those involving "other" securities
decreased $15 million.

Loans to sales and personal finance institutions

increased $248 million as compared with an increase of $186 million during the
corresponding week in 1970.

Real estate loans increased $12 million, and

consumer instalment loans increased $134 million.
Total U.S. Treasury securities held increased $911 million.

Holdings

of Treasury bills increased $713 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $2 million.

Longer term Treasury

note and bond holdings increased $200 million.
Savings deposits increased $324 million and "all other" time deposits
increased $685 million.

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

more, included in the latter figure, increased $222 million.




H.4.2

WEEKLY CONDITION

R E P O R T OF L A R G E

COMMERCIAL

BANKS

f.HANGF S I N C F
DEC.
DEC.
DEC.
2 9 , **
22,
*
30,
1971
1971
1970
(IN M I L L I O N S OF D O L L A R S )

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLO AND SECURITIES
PURCHASE*) 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
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D 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, PERSONAL FINANCE, ETC.
OTHER
. REAL ESTATES LOANS
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
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC.
OTHER LOANS
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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
W I T H I N 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 A N D B I L L S
ALL O T H E R
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 C 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 I T E M S IN P R O C E S S CF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY 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
TCTAL ASSETS/LIABILITIES

283,665

+ 1,393

+21,353

+
+

56
300

+
243
+ 1,499

•

185
15
44
607
20
24

10,509
9,514
629
117
249
192,098
63,782
2,293

_
-

+
-

+

813
5,474

•

143
2,436

*

1,070
278
+
92
+12,682
+ 1,888
+
252

-

50
78

—

•

872
1,071

+
+

6
14

•
+

8
86

+
6,619
+
7,900
+
38,378
923
+
3,008
+
24,056
+
920
+
15,353
+
28,929
+
4,341
i i in

248
121
12
13
88
134
20
101
911
713

3,766
16,602
4,220
52,129

2
188
12
181

-

246
11

+ 1,812
+ 4,531

1,547
5,854
32,604
22,494
4,169
7,330
857
16,245
367,364

+
22
+
54
- 2 ,291
+ 3 ,902
+
331
198
+
8
+
70
+ 3 ,215

+
304
+ 1,119
*
946
+ 6,002
+
291
+
404
+
144
+ 1,451
+28,699

152,684
106,887
6,569
7,561
20,880
636
962
2,397
6,792
140,930

+
+

3Ei9
909
344
• 1 ,248
» 1,024
+
51
+
173
+
10
634
• 1 ,009

+ 4,757
+ 3,232
234
• 3,156
•
824
+
9
—
51
+
10
541
+20,723

54,538
61,293
17,554
2,114
4,970

+
+
+
+

+ 6,055
+ 9,394
• 4,179
+
682
+
462

26,053
1,249
1,020

+ 2 ,409
+
456
18

14,780
3,896
77
26,675

T

8,076
36,652

-

+
+
•
•

-

+
•
+
+
+
+
+
+
-

824
1,691
4,065
517
1,399
2,197
46
1,158
662
1,763

498
+ 1,434
+ 1,489
+ 7,766

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 O F F I C E R S CHECKS
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 (2)
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 CORPORATIONS-*SAVINGS DEPOSITS
CTHER 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
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
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 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

324
358
325
16
30

+ 7,274
+ 1,025
247

-

989
99
I
57

6,972
+
8
+
4
' + 2,127

+
376
+ 1,106
• 2,,456

+10,909
+19,337
• 3,371

+
+
+
-

• 7,909
+ 4,413
+ 3,496
6,766
-

+

T

P E M O R A N O 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 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 (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 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 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A M ) S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
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

192,170
273,228
91,639

34,035
21,343
12,692
903

222
77
145
635

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 T H E 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 OTHER
A F F I L I A T E S W A S $ 2,870
M I L L I O N , OF W H I C H $ 1,632
M I L L I O N W E R E C O M M E R C I A L A N D 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 OF L O A N S S C L D 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 $1,630
MILLION,
OF W H I C H $ 379
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) I N C L U D E S 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 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 N O T 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 O A N S A N D 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 E X C E P T U . S. G O V E R N M E N T A N D 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 I T E M S IN P R O C E S S CF C O L L E C T I O N .
*
REVISED.
FRASER
** PRELIMINARY.(SAN FRANCISCO DISTRICT).
<11

Digitized for


WEEKLY

H.4.2(A)

CONDITION

R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T ,
DEC.
29,
1971

FEDERAL RESERVE DISTRICT
BOSTON

CLEVERICH
LAND I MOND

ATLANTA

NEW
YORK

PHILADELPHIA

80,975

11,572

20,648

14,351

11,920

1,511
1,348

256
221

943
937

393
393

678
675

114

20
15

5

——

—

—

—

(IK M I L L I O N S OF D O L L A R S )

ASSETS
11,589
TOTAL LOANS AND INVESTMENTS, (GROSS)
F E C E R A L F U N D S S O L D AND S E C U R I T I E S
373
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
248
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
I N V O L V I N G CTHER S E C U R I T I E S
125
ETHERS
7,979
OTHER L O A N S — T O T A L (1)
3,567
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
9
AGRICULTURAL LOANS
L C A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
7
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
44
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 —
3
U. S. TREASURY SECURITIES
19
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
222
SALES FINANCE, PERSONAL FINANCE, ETC.
472
OTHER
1,822
REAL ESTATES L O A N S
30
LOANS TO DOMESTIC COMMERCIAL BANKS
61
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
955
CONSUMER INSTALMENT LOANS
2
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 .
766
CTHER LCANS
8
5
2
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
52
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 A N D U. S. B O N D S M A T U R I N G 71
W I T H I N 1 YEAR
499
1 YEAR TO 5 Y E A R S
230
AFTER 5 Y E A R S
2,385
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 539
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 BILLS
1,553
ALL OTHER
CTHER B O N D S , C O R P O R A T E S T O C K S , A N D S E C U R I T I E S
26
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
267
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 )
1,199
C A S H ITEMS IN P R O C E S S CF C O L L E C T I O N
767
R E S E R V E S WITH FEDERAL RESERVE BANKS
230
C U R R E N C Y A N D CCIN
299
BALANCES WITH DOMESTIC BANKS
33
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
651
OTHER A S S E T S
14,768
TOTAL ASSETS/LIABILITIES

3

8,063
3,525
12

1
12,236
4,938
8

9,627
3,397
75

7,832
3,039
53

687
3,835

2
91

8
161

13
64

2
48

46
669

3
69

6
110

14
48

3
62

2,363
2,299
7,699
585
1,490
4,444
603
3,849
6,975
60C

569
295
1,435
18
97
1,095
19
833
1,044
106

391
322
2,857
11
197
2,024
23
1,180
2,541
253

235
308
1,972
26
76
2,459
36
904
1,401
103

197
359
1,144
9
8
1,562
9
1,337
1,265
124

—

—

49
59,011
30,371
71

— —

1,025
4,399
951
13,478

142
624
172
2,209

269
1,667
352
4,928

158
1,004
136
2,930

184
752
205
2,145

3,123
8,478

138
1,823

965
3,448

310
2,209

156
1,696

523
1,354
15,020
7,264
97 2
1,977
39 5
6,332
112,935

82
166
1,157
784
236
236
76
663
14,724

150
365
1,534
1,571
381
447
22
750
25,353

39
372
1,126
1,091
383
354
6
602
17,913

26
267
1,707
1,048
216
500
21
635
16,047

7,028
5,207
472
342
674
133
5
61
134
4,853

52.981
32,299
1.710
2.381
9,733
433
821
1,707
3,897
34,565

6,119
4,529
273
367
690
36
12
69
143
5,507

9,575
7,592
512
, 503
678
7

7,527
5,225
470
260
1,439

49
234
10,996

8,136
6,420
535
371
582
7
58
29
134
6,715

2,061
1,936
616
124
107

10,838
16,075
3,591
1,078
2,851

2,051
2,958
282
96
116

5,484
4,007
1,360
45
i 98

3,454
2,513
678
17
20

1,953
2,571
637
112
16

928
38
22

7,739
654
309

1,093
26
32

1,450
, 119
,1
48

757
68
41

1,268
25
103

555
155
1
1,188

6,558
1,433

629
165

—

——

8,696

1,153

721
227
26
2,191

695
169
4
1,328

478
137
5
1,211

8,074
11,311
4,813

58,589
79,042
25,84 7

11,333
3,905

12,231
19,700

9,601
13,932
6,057

7,826
11,236
4,121

1,657
892
76*5

13,314
8,334
4,980

1,340
995
345

2,031

951
501
450

,208

LIABILITIES
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , .PARTNERSHIPS, A N D C O R P O R A T I O N S
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
CERTIFIED AND OFFICERS CHECKS
TIME 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 T I M E D E P O S I T S
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G C V T S * v OFFICIAL INSTITUTIONS, ETC.
F E D E R A L F U N D S P U R C H A S E D A N D 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 * F E D E R A L R E S E R V E BANKS
FROM OTHERS
O T H E R L I A B I L I T I E S A N D 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

— —

—

4
27
102
5,293

K 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)
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)
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 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 0 0 , 0 0 0 OR MORE I N C L U D E D
IN TIME 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 , A N D C O R P S .
TO O T H E R S
SEE

F O O T N O T E S ON F I R S T T A B L E .




8,080

6,860

1

1,088
943

696
512

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
DEC.
29,
1971

CHICAGO

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
SAN
K A N S A S |D A L L A S
ST.
MINNEFRANCISCO
CITY
|
APOLIS
LOUIS
(IN M I L L I O N S OF D O L L A R S )

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L AND INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO 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
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
C 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 S E C U R I T I E S
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 F I N A N C E , PERSONAL FINANCE, ETC.
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 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 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 L O A N S
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
TREASURY N O T E S AND U . S. BONDS M A T U R I N G —
WITHIN X YEAR
1 YEAti 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 A N D B I L L S
ALL CTHER
OTHER 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 OTHER (INCLUDING 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 OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY 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 ASSETS/LIABILITIES

39,960

6 ,743

3 ,112

6 ,725

12,027

64,043

1,490
1,432

501
477

112
102

439
394

1,132
1,090

2,681
2,197

45

4 ,348
1 ,563
276

17
23
2
7,348
3,361
162

352
64
68
42,787
16,076
1,463

13

3
39

1
60

56
2

20

—

10

——

—

26,527
11,040
118

4
4 ,225
1 ,879
31

58
575

10
118

29
471

4
67

2
121

4
126

6
443

23
231

1,214
1,300
6,283
30
568
2,842
113
1,886
4,413
954

170
210
669
34
13
623

63
154
293
14
28
172

132
268
693
10
8
696

134
527
903
21
31
830

—

—

—

• —

397
76 5
79
—

214
452
135

530
672
169

869
1,258
316

929
1,386
12,608
135
431
6,354
115
2,588
7,291
1,450

—

—

—

—

—

——

—

2 ,115
1,026
15
—

22
426 <

558
2,178
723
7,530

80
46 5
141
1 ,252

34
217
66
433

Ill
323
69
1 ,266

155
617
170
2,289

979
3,857
1,005
11,284

882
5,543

47
989

10
363

31
1 ,082

88
2,004

1,787
7,464

229
876
3,295
2,983
585
1,274
103
1,839
50,039

51
165
745
555
89
210
15
229
8 ,586

21
39
403
332
21
54

49
104
788
541
75
205
3
269
8 , 606

21
176
1,392
947
113
479
9
510
15,477

330
1,703
4,238
4,611
868
1,295
174
3,623
78,852

18,623
13,286
889
1,087
2,310
2
18
135
896
21,469

3 ,927
2 ,521
153
182
1 ,010

1,897
1,077
71
262
424
3

4 ,148
2 ,811
196
199
877

6,989
4,808
332
329
1,362

—

—

——

—

11
50
2 ,842

12
48
1,216

8
57
2 ,925

3
40
115
5,159

25,734
21,112
956
1,278
1,101
15
41
249
982
39,390

8,053
10,169
2,505
168
562

1 ,016
1,521
266
3C
6

274
837
95
9
1

952
1 ,581
305
43
—

1,089
2,750
1,191
90
20

17,313
14,375
6,028
302
1,173

879

486
10
36

568

1,638

——

21

37

5,303
54
87

115
35

179
74

2,889
736
1
4,658

—

142
4 ,064

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
CERTIFIED AND O F F I C E R S CHECKS
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 (2)
INDIVIDUALS^ PARTNERSHIPS, AND CORPORATIONS*SAVINGS 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 A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—rFROM 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 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

—
—

3,944
255
282

—

1,363
563
8
3,532

184
68
9
67 5

26,555
38,498
11,931

4,069
2,313
1,756

2

— —

269

691

414
134
23
1,083

4 ,215
6 ,232
1 ,990

2 till
2 ,996
808

4 ,383
6 ,321
2 ,284

7,369
10,916
3,906

43,136
61,711
19,117

602
384
218

504
414
90

853
555
298

2,189
1,504
685

5,317
3,667
1,650

—

M E M O R A N D A
TOTAL LOANS4 GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS 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 t l 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 , 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 , A N D C O R P S .
TO O T H E R S
SEE F O O T N O T E S ON F I R S T T A B L E ,
** PRELIMINARY (SAN FRANCISCO DISTRICT).




**