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F E D E R A L R s t a t i s t i c a l • f*AL E S E R V E r e l e a s e • H.4.2 For immediate release May 6, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $479 million in the week ended April 29 r This reflected a decrease of $357 million in loans (adjusted), a decrease of $90 million in U. S. Treasury security holdings and a decrease of $32 million in holdings of "other" securities. Demand deposits adjusted decreased $1,272 million while U. S. Government demand deposits increased $753 million. $201 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $475 million. Commercial and industrial loans decreased a net of $392 million; during the comparable week a year ago these loans increased $194 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $193 million, and their loans for purchasing or carrying "other" securities decreased $13 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $14 million and those involving "other" securities decreased $68 million. Loans to sales and personal finance institutions decreased $70 million as compared with an increase of $460 million during the corresponding week in 1969. Real estate loans decreased $45 million, and consumer instalment loans increased $35 million. Total U. S. Treasury securities held decreased $90 million. Holdings of Treasury bills decreased $76 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $14 million. Longer term Treasury note and bond holdings remained constant. Savings deposits increased $1 million and "other" time deposits declined $200 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $14 million. Because of the June 25, 1969 r e v i s i o n i n the "Weekly C o n d i t i o n Report of Large Commercial Banks, M r e g r o u p i n g of b a l a n c e s h e e t items t o g e t h e r w i t h the 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 to 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 the d a t a c o l l e c t e d p r i o r to 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 a c c o u n t i n computing the 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 the 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 i n 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 a s f o l l o w s : Item Computation of Net Change a. Loans and i n v e s t m e n t s , ( g r o s s ) 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 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 " minus p r e - r e v i s i o n " T o t a l loans and i n v e s t m e n t s " 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 " o t h e r l o a n s - - 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 to 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 funds sold and s e c u r i t i e s purchased 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 . " 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. Treasury 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 . Treasury s e c u r i t i e s " p l u s " F e d e r a l funds 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 - - 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. Treasury s e c u r i t i e s " minus p r e - r e v i s i o n "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 . Government s e c u r i t i e s . " e. 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 — other s e c u r i t i e s Current "Loans to b r o k e r s and d e a l e r s f o r purchasing or c a r r y i n g - - o t h e r s e c u r i t i e s ' 1 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 to 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 to b r o k e r s and d e a l e r s f o r purchasing 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 to domestic commercial banks" 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 to 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 to 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 i e s - - t o t a l " p l u s " I n vestments i n s u b s i d i a r i e s n o t consolidated 1 1 , 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 (including corporate s t o c k s ) " plus "Investments 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 " 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)." Borrowings--from others C u r r e n t "Borrowings—from o t h e r s " p l u s " F e d e r a l funds purchased and s e c u r i t i e s sold under a g r e e ments to 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 . " 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 " plus "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 " 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 f o r loans." WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE S I N C E APRIL APRIL APRIL 30, 29, 22, 1970 1*79 W W ( I N M I L L I O N S OF DOLLARS) A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNCS 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 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND 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 FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 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 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 LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN 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 . 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 O F 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 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 STOCKS) CASH ITEMS I N P R O C E S S O F COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 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 I 24 235,575 6,195 5,789 312 31 63 168,510 78 , 9 4 4 2,025 779 3,282 ' + + — - + - 99 2,335 + 5,549 5,537 33,367 433 1,312 20,254 1,00 7 13,587 22,877 3,423 — - - + + + - 4,862 28,908 NA NA 365 459 14 68 12 267 392 11 NA NA NA + 4 , 1 1 5 b/ + 2 , 2 2 6 c/ • 15 193 13 — + — + - 3 1 3 d/ 275 e/ 7 405 - 1 19 - 70 22 45 4 28 35 19 89 90 76 570 321 376 1, 9 5 1 f/ — 305 + 1,013 + 54 592 2,037 + 1,118 - • + + — — 3,406 13,634 2,414 37,993 + 2 , 1 8 7 a/ — 2,049 + 1,930 3,036 + 117 */ 14 24 24 32 - 8 53 — 1,059 3,164 30,616 16,784 3,222 4,294 691 13,784 304,966 15 44 841 1,193 6 208 + 10 • 70 — 2,192 131,863 91,800 6,453 4,246 16,422 587 755 2,252 9,348 99,260 - - + — 230 177 303 827 h/ 1, 5 4 9 — 1,653 • 301 100 — NA + 2,052 • 1,238 - 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 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 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 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 C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME 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 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 I N T E R E S T 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 C A P I T A L ACCOUNTS 45,895 36,749 8,916 317 7,104 - + • — + - + + + + + — - 2,151 2,544 392 753 791 21 47 132 145 201 1 192 163 11 135 18,183 680 2,310 — - 58 484 39 24,904 4,037 79 23,650 + 296 - — + + 2 41 3,144 1,100 571 — — 2, 702 • 106 56 34 + 216 + 997 — 7,878 - - 1,987 6,199 1,901 — 175 + 2,591 - NA 1 / 1,495 + 8,683 — + 3,525 + 493 46 + 1,100 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 1 DEMAND D E P O S I T S ADJUSTED ( 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 DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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 C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES !1» 168,483 229,353 80,579 12,927 5,926 7,001 12,467 - — + - + 357 479 1,272 14 95 109 475 + 2,164 4 244 J / + 1,001 4,670 4,888 • 218 + 3 , 0 53 - — THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE A GR E E M E NT 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 $ 6 , 9 6 0 M I L L I O N , OF WHICH $ 5 , 3 9 1 M I L L I O N WERE COMMERCIAL AND I N D U S T RI A L LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 6 1 3 MILLION, O F WHICH $ 7 6 3 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 D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC 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 FRASER CASH ITEMS IN P R O C E S S CF C O L L E C T I O N . Digitized for http://fraser.stlouisfed.org/ FOR of FOOTNOTES Federal Reserve Bank St. Louis A - J SEE REVERSE S I D E . WEEKLY C O N D I T I O N H.4.2IA) REPORT OF LARGE COMMERCIAL APRIL 2 9 , 1970 BOSTON ASSETS TOTAL LOANS AND I N V E S T M E N T S , C G R O S S ) FEDERAL FUNDS 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 COMMERCIAL BANKS BROKERS 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 CTHERS 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 1 1 ) AGRICULTURAL LOANS LOANS 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 , 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 LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL 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 O F 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 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 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 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 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 t I N C L U D I N G C O R P O R A T E S T O C K S ) CASH 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 FEDERAL R E S E R V E BANKS CURRENCY. AND C O I N BALANCES 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 A S S E T S / L I A B I L I T I E S L I A B I L F O O T N O T E S ON F I R S T FEDERAL RESERVE D I S T R I C T RICH PHILACLEVENEW MCND LAND DELPHIA YORK O F DOLL! i R S ) ATLANTA 10,113 72,542 8 ,942 17 , 4 0 1 11, 466 9,597 229 199 1,965 1,80 3 109 109 319 316 219 219 386 381 —— — ' 130 — —— —•*- 30 7,392 3,551 7 32 53,424 29,766 58 9 19 579 2,248 1 22 — 3 —— —— —— -i— —— 2 2 1 6,750 2,874 62 11 , 5 4 9 5 ,282 8 8, 037 2, 791 68 65 5 93 22 68 13 764 4 61 8 121 15 54 4 76 197 220 1,577 9 19 952 21 788 809 61 2,107 2,009 6,641 274 82 5 3 ,789 636 3,715 6,48 2 1,559 340 242 1 ,207 4 45 899 73 760 753 12 388 213 2 ,587 2 59 1,636 10 1 ,137 I ,906 145 201 257 1, 725 9 7 1, 970 7 843 1, 304 98 204 263 889 9 5 1,207 1,098 1,038 74 — — — — — — 6 ,810 3 ,101 9 — — 59 — 104 295 349 1,683 881 3,667 375 10,671 123 518 100 1,270 287 I ,265 209 3,627 335 787 84 I, 906 286 605 73 1,423 268 1,261 2,345 7,121 36 1,149 49 1 2 ,955 112 1, 556 59 1,174 10 144 1,233 834 183 201 33 523 13,120 193 1,012 16,525 4,84 3 793 56 8 320 5,627 101,218 17 68 7 58 59 5 180 209 45 426 11 , 1 5 5 59 122 1,086 1,223 312 388 24 553 20 ,987 67 171 886 855 2 88 231 6 464 1 4 , 196 52 138 1,222 784 161 435 7 524 1 2 , 7 30 6,259 4,584 401 229 713 118 10 58 146 3,163 49,145 28,997 I ,778 1,174 7,068 399 612 1,679 7,438 22,551 5 ,058 3,878 230 186 553 45 7 54 105 3,686 8 ,031 6 ,456 481 305 588 5 3 26 167 8 ,350 6, 666 5, 306 443 256 485 7 53 18 98 5, 059 6,274 4,281 578 204 1,131 1,700 1,108 176 26 145 9,279 7,124 1,208 189 4,636 1, 6 8 3 I ,784 69 12 134 4,770 2 ,598 830 7 144 2, 697 I, 951 348 4 52 1,712 1,749 399 25 19 941 53 145 5,839 99 45 2 715 20 96 1 ,018 32 100 491 61 41 716 35 195 1 ,299 169 2 1,089 13,949 1,510 3 7,670 463 168 949 1 ,217 246 27 1,966 581 168 8 1, 1 2 1 368 136 4 1,095 7,413 9,905 4,084 53,312 70,465 24,378 6 ,806 8,829 3,561 11 , 5 5 0 17 , 0 8 3 6,052 8, 028 11, 238 5, 039 6,746 9,207 3,717 517 214 303 4,017 1 ,312 2,705 238 148 90 980 336 644 457 2 83 174 540 281 259 — —r— 3 20 57 3,907 A N D A TOTAL L O A N S , GROSS A D J U S T E D 1 3 ) TOTAL LOANS 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 1 3 ) DEMAND D E P O S I T S A D J U S T E D ( 4 1 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 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 SEE BY D I S T R I C T , I T 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS 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 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 M E M O R BANKS* TABLE. H.A.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL APRIL 2 9 , 1970 CHICAGO ASSETS I A B I L I T I BY D I S T R I C T , FEDERAL RE SERVE D1 S T R I C T DALLAS KANSAS ST. MINNECITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) 33 ,598 TOTAL LOANS ANC I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S 716 PURCHASEC UNDER AGREEMENTS TO R E S E L L — T O T A L 670 COMMERCIAL BANKS BROKERS AND DEALERS 43 INVOLVING U . S . TREASURY S E C U R I T I E S 3 I N V O L V I N G OTHER S E C U R I T I E S — OTHERS 23,426 CTHER L O A N S — T O T A L ( 1 ) 10,388 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) 99 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 90 CR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 400 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 — 34 U . S . TREASURY S E C U R I T I E S 457 CTHER 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 915 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . 809 OTHER 5,741 REAL E S T A T E S LOANS 21 LOANS TO DOMESTIC COMMERCIAL BANKS 193 LOANS TO F O R E I G N COMMERCIAL BANKS 2,431 CONSUMER INSTALMENT LOANS , 13? 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 l , 7 H 3,904 U . S . TREASURY S E C U R I T I E S — T O T A L 613 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 — 525 W I T H I N 1 YEAR 2 ,079 1 YEAR TO 5 YEARS 687 AFTER 5 YEARS 5,552 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 — 477 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 4,362 ALL OTHER OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S 189 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 524 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 2,774 CASH ITEMS I N P R O C E S S O F C O L L E C T I O N 2,256 R E S E R V E S WITH FEDERAL R E S E R V E BANKS 440 CURRENCY AND C O I N 756 BALANCES WITH DOMESTIC BANKS 91 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 1,462 OTHER A S S E T S 41,377 TOTAL A S S E T S / L I A B I L I T I E S L BANKS, SAN FRANCISCO 5 ,152 2 ,364 5,006 9,022 50,372 143 138 33 33 201 201 409 405 1,466 1,315 — — 4 — 133 18 — — 5 — — — — — 3 ,571 1 ,677 26 1,695 789 13 3,442 1 ,38 2 204 5,984 2*927 107 36,430 14,416 1,364 — 5 13 1 43 67 236 49 3 76 1 392 14 213 109 143 516 14 439 561 101 136 366 597 10 10 731 — 663 904 48 797 761 11,011 37 144 5,411 122 1,837 4,394 618 — — 6 33 —— 2 50 — — 405 627 52 49 95 283 24 5 191 1 191 195 42 — —— — 159 346 70 811 15 108 30 441 110 310 40 802 173 606 77 1*725 408 3 , 0 48 320 8,082 24 706 7 382 12 642 70 1,517 961 6,083 10 71 56 2 410 71 170 4 188 6,557 20 32 312 202 18 43 2 114 3,055 18 130 726 407 57 226 3 242 6 ,667 69 69 1,101 711 86 422 12 513 11,867 355 683 3,431 3,664 633 645 144 3*148 62,037 15,391 11,545 870 545 1,947 I 13 106 364 16,136 3 ,225 2 ,108 112 88 878 3 ,546 2 ,292 237 195 775 5*706 3,942 340 174 1,137 — 1, 4 4 4 941 78 67 323 1 — — — — — 7 32 2 ,009 10 24 686 6 41 1,844 3 26 84 3,403 21,118 17,470 905 823 824 11 51 242 792 28,466 6,959 6,984 1,453 14 661 817 963 221 2 4 204 477 4 753 904 183 1 916 1,668 775 23 13 14,405 9,439 3,250 14 1,295 3,067 77 592 45 8 3 9 400 35 82 352 18 60 855 115 211 3,331 132 327 2 ,327 575 9 3,203 167 70 9 607 136 34 138 74 — — 238 635 435 134 13 995 3,824 753 4 4,082 23,451 32,907 10,125 3 ,556 4 ,994 1,697 1,671 2 ,307 742 3 ,428 4 *791 1,850 5,978 8,607 3,294 36,544 4 9 , 0 20 16,040 1,712 667 1,045 324 138 186 77 72 5 308 186 122 1,122 785 337 2,635 1,504 1,131 106 159 593 20 — 494 — — 543 — 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., OFFICIAL INSTITUTIONS, ETC. CGMMERCI AL 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 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. 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 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 RESERVES 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 — 1 — 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 ( 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 ISSUED I N DENOMINATIONS OF $ 1 0 0 , O O C 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 T C 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 F O O T N O T E S ON FIRST TABLE.
@FedFRASER