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FEDERAL RESERVE s t a t i s t i c a l H.4.2 r e l e a s e • For immediate release June 10, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS.AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $179 million in the week ended June 3." This reflected an increase of $36 million in loans (adjusted), and a decrease of $113 million in U. S. Treasury security holdings and an increase of $256 million in holdings of "other" securities. Demand deposits adjusted decreased $248 million and U. S. Government demand deposits decreased $286 million. $94 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches decreased $458 million. Commercial and industrial loans increased a net of $140 million; during the comparable week a year ago these loans increased $347 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities decreased $23 million, and their loans for purchasing or carrying "other" securities decreased $62 million. Sales for Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $101 million and those involving "other" securities increased $22 million. Loans to sales and personal finance institutions increased $66 million as compared with an increase of $617 million during the corresponding week in 1969. Real estate loans decreased $39 million, and consumer instalment loans increased $22 million. Total U. S. Treasury securities held decreased $113 million. Holdings of Treasury bills decreased $30 million and holdings of "other" U. S. Treasury securities maturing within 1 year increased $24 million. Longer term Treasury note and bond holdings decreased $107 million. Savings deposits declined $24 million and "all other" time deposits declined $70 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $19 million. Because of t h e June 25, 1969 r e v i s i o n in the "Weekly C o n d i t i o n Report of Large Commercial B a n k s r e g r o u p i n g of balance s h e e t items t o g e t h e r w i t h t h e u s u a l a d j u s t m e n t s f o r c o n s o l i d a t i o n of domestic s u b s i d i a r i e s and f o r bank mergers and w i t h d r a w a l s , i s n e c e s s a r y t o e s t a b l i s h c o m p a r a b i l i t y between c e r t a i n items on the r e v i s e d s t a t e m e n t and t h e d a t a c o l l e c t e d p r i o r t o the r e v i s i o n s . These a d j u s t m e n t s have been taken i n t o account in computing t h e s t a t i s t i c s on " n e t change" from the comparable d a t e a y e a r e a r l i e r shown on a l l c o n d i t i o n s t a t e m e n t s s i n c e t h e r e v i s i o n . The items f o r which such r e g r o u p i n g s a r e made, and the s p e c i f i c r e g r o u p i n g s used in computing n e t changes between c u r r e n t and p r e - r e v i s i o n d a t a a r e as f o l l o w s : Item Computation of Net Change a. Loans and investments> (gross) C u r r e n t "Loans and i n v e s t m e n t s ( g r o s s ) " p l u s " 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 " minus p r e - r e v i s i o n " T o t a l loans and investments" p l u s "Reserves f o r l o a n s . " b. Other l o a n s - - t o t a l C u r r e n t "Other loans — t o t a l " p l u s " F e d e r a l funds sold and s e c u r i t i e s purchased under agreements t o r e s e l l — t o t a l " minus p r e - r e v i s i o n "Loans ( n e t of v a l u a t i o n r e s e r v e s ) " p l u s "Reserves for loans." c. Commercial and i n d u s t r i a l loans C u r r e n t "Commercial and i n d u s t r i a l l o a n s " p l u s " 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 chased under agreements to r e s e l l - - o t h e r " minus p r e - r e v i s i o n "Commercial and i n d u s t r i a l l o a n s . " d. Loans t o b r o k e r s and 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 C u r r e n t "Loans to b r o k e r s and 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 " p l u s " F e d e r a l f u n d s s o l d and s e c u r i t i e s p u r chased under agreements t o r e s e l l - - b r o k e r s and 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 y s e c u r i t i e s " minus p r e - r e v i s i o n "Loans t o b r o k e r s and 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. Government s e c u r i t i e s . " e. Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g pr c a r r y i n g other s e c u r i t i e s C u r r e n t "Loans t o b r o k e r s and 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 — o t h e r s e c u r i t i e s " p l u s " 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 t o r e s e l l — b r o k e r s and d e a l e r s — i n v o l v i n g o t h e r s e c u r i t i e s " minus p r e - r e v i s i o n "Loans t o b r o k e r s and 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 — o t h e r s e c u r i t i e s . " f. Loans to domestic commercial banks C u r r e n t "Loans t o domestic commercial banks" p l u s " F e d e r a l f u n d s s o l d and s e c u r i t i e s p u r chased under agreements t o r e s e l l — c o m m e r c i a l banks" minus p r e - r e v i s i o n "Loans t o domestic commercial b a n k s . " g. Other s e c u r i t i e s - ' - t o t a l C u r r e n t "Other s e c u r i t e s — t o t a l " p l u s " I n vestments 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 " minus p r e - r e v i s i o n " 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 " and "Other bonds, 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 . " h. Other s e c u r i t i e s - - o t h e r bonds, 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 — a l l other (including corporate stocks) C u r r e n t "Other s e c u r i t i e s — O t h e r bonds, 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 — a l l 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 ) " p l u s "Investments 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 " minus p r e r e v i s i o n "Other bonds, 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 — a l l other (including corporate stocks) i. Borrowings—from o t h e r s Current "Borrowings--from o t h e r s " plus "Federal f u n d s purchased and s e c u r i t i e s s o l d under a g r e e ments t o r e p u r c h a s e " minus p r e - r e v i s i o n "Borrowings--from o t h e r s . " j. T o t a l l o a n s and i n v e s t m e n t s , gross adjusted C u r r e n t " 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 " p l u s " 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 " minus p r e - r e v i s i o n " T o t a l loans n e t a d j u s t e d and i n v e s t m e n t s " p l u s "Reserves for loans." WEEKLY C O N D I T I O N H.4.2 REPORT ASSETS TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLO 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 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 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 AND I N D U S T R I A L LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S 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 CTHER 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 OTHER S E C U R I T I E S LOANS TO NON-BANK 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 LCANS TO DOMESTIC COMMERCIAL BANKS LCANS TO F O R E I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS 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 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 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 I YEAR 1 YEAR TO 5 YFARS 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 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 ALL OTHER OTHER BONDS, 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 IN F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH ITEMS I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY ANC COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT C ONS OL IDAT E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T OF LARGE COMMERCIAL BANKS CHANGF S i N f . F MAY JUNE JU NF 4, 3, 2 7 , ** 1969 1970 1970 ( I N M I L L I O N S OF DOLLARS 1 681 a/ 234,579 + 348 6,291 5,839 + 75 146 NA NA NA NA NA 9 5 7 b/ 957 c/ I + + 259 106 87 167,712 77,97 5 2,039 + 101 22 8 130 140 6 490 3,215 - 23 62 - 23 d/ 380 e/ 94 2,303 + 2 9 - 45 449 5,421 5,568 33,414 475 1,452 20,420 978 13,868 22,666 2,480 + + 66 84 39 23 32 22 13 117 113 30 - 794 276 258 924 f / 278 914 I 401 653 947 - + + • + ¥ + + + - —— 3,391 14,40 1 2,394 37,910 4 ,898 28,955 + + - + + + - + - + —— + - + + + - 24 112 5 256 228 8 — + + + - It 041 2 , 177 2, 736 385 £/ 173 247 1,00 6 3,051 33,634 17,156 3,076 4,985 695 14,134 308 ,259 - 11 47 + 2 ,225 + I , 189 219 + 443 + 6 + 297 + 4 ,289 - + + 134,098 9 1,479 6,274 3,474 18,960 566 782 2,215 10,348 99,376 + + + 3, 663 + 71 258 + 33 + It 948 178 + 55 + 241 + It 751 6, 680 + + + + + + 325 784 h/ 887 426 276 195 NA 1, 752 4, 217 I E 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 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 . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S 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 ) 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 T I M E D E P O S I T 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM OTHERS OTHER 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 I N CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 46,052 3 6 , 9 30 8,918 351 6,822 18 , 3 4 8 I ,063 2*113 25,225 4,038 75 23,923 - + + + + + - - + - + 3,543 450 68 286 I ,852 30 64 44 1,457 94 24 19 52 2 67 I, 775 5, 420 1, 516 142 + 2, 335 - - 818 388 140 NA + 363 i/ + 4, 069 + 337 2 + + + 109 + + + 36 179 248 + -+ - - —— - 1, 146 491 50 It 215 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 LOANS ANC I N V E S T M E N T S , GROSS A D J U S T E D 1 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 DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED 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 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 OTHERS GROSS L I A B I L I T I E S O F BANKS TO T H E I R F O R E I G N BRANCHES (1) 167 , 6 8 9 228 ,265 78,030 12,985 5,994 6,991 12,559 - - + - 19 4 23 458 - + - + + 33 235 \ ! 795 3, 618 4, 146 528 1, 751 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 OUTSTANDING AMOUNT 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 BRANCHES, HOLDING C O M P A N I E S , AND OTHER A F F I L I A T E S WAS $ 7 , 8 1 4 M I L L I O N , OF WHICH S 6 , 1 7 2 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 R E P O R T E D O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I G H T TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 1 3 M I L L I O N , OF WHICH $ 703 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 . ( 2 ) I N C L U D E S TIME D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . < 3 ) E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ( 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . FOR FOOTNOTES A-J SEE REVERSE SIDE. * PRELIMINARY.(SAN FRANCISCO DISTRICT.) **REVISED http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis WEEKLY C O N D I T I O N H.A.2161 REPORT OF LARGE COMMERCIAL BANKS, JUNE 3, 1970 BOSTON ASSETS TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNCS SOLC 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 COMMERCIAL BANKS BROKERS AND DEALERS 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 QTHIR LOANS—TOTAL ( U COMMERCIAL ANH I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S 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 CTHER 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 OTHER S E C U R I T I E S LOANS TO NON-BANK 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 LCANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 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 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 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 I 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 O F 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 S H O R T - T E R M NOTES AND B I L L S ALL OTHER OTHER BONDS, 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 IN F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH 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 R E S E R V E S W I T H FEDERAL R E S E R V E 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 NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A B I L 1 T F O O T N O T E S ON FIRST ATLANTA 10 , 1 5 7 71 , 9 9 0 8,907 17 , 5 3 1 11, 489 9 ,622 235 180 2,296 2,203 102 81 426 423 204 204 336 324 14 7 3 ,538 4 52 10 31 5?,751 29,218 59 6 • m 3 ,109 9 11 1 5 5 5 5 1253 8 — --Si 0 3 9 2, 816 70 7 4 1 6 ,772 2 ,884 60 6 23 381 2,186 — 52 5 89 22 59 60 1 30 13 726 4 56 8 127 14 51 4 78 178 234 1 ,593 8 26 940 22 733 835 60 2 ,139 2,000 6,65 7 316 916 3,847 630 3,593 6,246 901 341 246 1,211 3 47 885 72 716 767 11 357 208 2,600 I 60 1,667 14 1,158 1,943 140 191 247 1, 721 8 10 1, 992 7 831 I, 319 92 201 274 894 14 4 1,207 1 I ,091 1, 0 6 1 78 — — — — — — •mmm 55 ? •341 —— — — 3 — 88 324 363 1,746 753 4,141 451 10 , 6 9 7 128 542 86 1,287 301 I ,312 190 3 ,607 308 868 51 1, 927 242 675 66 1,453 334 i ,264 2,328 7,178 27 I ,178 491 2,926 114 1, 617 61 I ,202 10 138 I ,261 642 178 249 27 572 13 , 0 8 6 170 1 ,021 18 , 4 0 3 5,119 777 1,222 324 5 ,828 103,663 17 65 79 3 6 26 178 204 48 420 11 , 1 7 6 60 130 I ,226 1,316 281 387 24 560 21 , 3 2 5 46 150 988 827 272 241 B 443 14, 268 41 149 1,299 836 149 459 7 529 12 , 9 0 0 6 ,149 4 ,457 505 152 718 127 6 61 123 3 ,203 51 , 0 1 8 29,106 I ,549 1,011 8 ,493 366 647 1,594 8,252 22,239 4 ,875 3 ,744 199 150 59 I 39 6 59 87 3,747 7 ,993 6 ,358 506 287 624 8 6,265 4,231 527 120 I,293 31 179 8 ,390 6, 802 5, 472 425 207 515 8 53 21 101 5, 076 1 ,709 1 ,100 206 22 163 9,311 7,112 1 ,240 220 4 ,239 I ,679 1,801 110 11 142 4 ,786 2 ,608 842 7 147 2, 7 1 7 I, 966 329 4 53 1 ,721 1,792 443 26 17 900 157 147 5,842 515 358 793 28 104 1,349 13 114 468 10 75 814 30 166 1 ,257 169 2 1 ,102 14,394 1,514 3 7,780 502 167 960 1,207 246 28 1,985 527 166 4 I, 140 376 137 4 1,106 7 ,388 9 ,969 4 ,018 52 , 5 2 8 69,471 23,111 6 ,769 8,823 3,341 11 , 5 5 7 17 , 1 0 7 5,856 8, 031 11, 277 5,092 6,770 9 ,284 3,553 550 218 332 3,697 1 ,248 2 ,449 285 149 136 986 339 647 454 288 166 602 286 3 16 — — — 3 23 68 4,002 A N D A TOTAL 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 IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED 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 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 OTHERS SEE FEDERAL R E S E R V E D I S T R I C T RICH CLEVEPHILANEW MONO LAND DELPHIA YORK ( I N M I L L I O N S OF DOLLAR S I I E 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 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 U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S 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 1 I N D l 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 DEPOSITS OTHER T I M E D E P O S I T 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL R E S E R V E 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 I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS M E M O R BY D I S T R I C T , TABLE. H.4.2(B) WEEKLY C O N D I T I O N R E P O R T O F LARGE C O M M E R C I A L JUNE 3, 1970 ASSETS L I A B I L I T I E BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T KANSAS ST. MINNEDALLAS LOUIS APOLIS CITY ( I N M I L L I O N S OF D O L L A R S ) CHICAGO 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 ) F E D 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 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 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 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 ) CCMMERC1AL AND I N D U S T R I A L L O A N S ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G OF 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 . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO 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 E S T A T E S L O A N S LOANS TO D O M E S T I C COMMERCIAL 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 CONSUMER I N S T A L M E N T L O A N S LOANS 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 . 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 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 . BONOS 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 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 O F 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 S H O R T - T E R M N O T E S AND B I L L S ALL OTHER 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 I N 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 I T E M S I N P R O C E S S OF 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 ANC 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 TO TA L A S S E T S / L I A B I L I T I E S BANKS, SAN FRANCISCO* 33,576 5 ,188 2,309 5,03 8 81, 9 6 3 49,809 814 757 182 177 46 24 277 277 423 410 9 50 779 4 9 125 46 5 ,, 9 6 2 2, , 9 2 9 111 36,363 13,875 1,373 57 —— —— —— 5 22 23,454 10,437 100 3 ,558 1 ,656 25 1,724 808 13 53 386 7 31 32 441 2 48 872 839 5,716 23 206 2,500 130 1,719 3,825 502 118 160 592 23 —— —— —— — —— —— 3 ,442 1,38 2 207 3 10 I 39 15 277 52 3 83 2 394 11 217 108 156 518 12 143 350 590 12 10 736 725 755 11,038 45 169 5,402 99 2,362 4,403 484 —— 398 631 32 48 99 279 10 4 209 3 196 199 49 —— —— 488 2,220 615 5,483 193 30 7 99 817 10 116 24 340 117 293 33 789 159 602 102 Li 6 7 1 604 3,001 314 8,093 403 4,396 19 714 5 28 7 10 635 13 1, 511 1,093 6,047 177 507 3,000 2,451 415 734 91 1 ,557 41 ,824 13 71 706 332 68 187 4 191 6 ,676 33 15 369 211 16 41 2 116 3,064 13 131 777 426 53 219 3 248 6, 764 79 68 It 0 6 6 754 80 392 9 521 11, 785 347 606 3,746 3,616 610 650 148 3,149 61,728 15,635 11 , 2 4 6 948 527 2 ,368 1 15 132 398 16,174 3 ,228 2 ,033 116 91 948 1,392 874 58 43 3 72 5 3, 554 2, 275 193 143 887 5, 585 3, 808 290 133 1, 245 7 33 2 ,011 10 30 692 6 50 It 852 3 23 83 3, 398 21,602 17,875 958 610 906 12 49 248 944 28,592 6,999 7,003 1,455 18 650 807 981 211 4 6 20 3 483 5 762 903 180 1 921 It 687 745 23 14 14,437 9,494 3,152 15 1,390 3,077 90 577 550 6 6 489 1 82 399 65 39 1, 0 0 6 171 2,661 148 274 2,441 574 8 3,248 184 70 9 612 133 35 143 74 240 638 486 132 13 994 3,575 754 4 4,118 23,488 32,796 9,740 3 ,540 4 ,988 1 ,48 3 1,736 2,275 608 3, 430 4, 749 1, 747 5, 963 8, 541 3, 141 36,489 48,985 16,340 1,713 659 1,054 319 136 183 85 79 6 323 191 132 I , 116 806 310 2,855 1,595 1,260 —— WW 49 8 — 537 —— 4 26 530 87 645 907 44 — S DEMAND D E P O S I T S - TOT AL 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 . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., 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 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 D E P O S I T S OTHER T I M E D E P O S I T 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 DOMESTIC INTERBANK FOREIGN—GOVTS., 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 AGREEMENTS 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 R E S E R V E 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 I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S T O T A L C A P I T A L ACCOUNTS — —— —— —— —— I i— — —— — — 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 ) 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 D E P O S I T S A D J U S T E D ( 4 ) NEGOTIABLE TIME 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 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 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 T O 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 S E E F G O T N O T E S ON F I R S T * PRELIMINARY. TABLE.
@FedFRASER