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FEDERAL

RESERVE

statistical

release

• • f*AL RE^'- •
For immediate release
October 13, 1971

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
inc
increased $218 million in the week ended October 6. This reflected an
increase of $129 million in loans (adjusted), a decrease of $432 million in
U.S. Treasury security holdings and an increase of $521 million in holdings
of "other" securities.

Demand deposits adjusted increased $424 million

while U.S. Government demand deposits decreased $2,447 million.
and savings deposits increased $472 million.

Total time

Gross liabilities of banks

to their foreign branches decreased $289 million.
Commercial and industrial loans decreased a net of $472 million;
during the comparable week a year ago these loans decreased $315 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $31 million, and their loans for purchasing or carrying
"other" securities increased $45 million.

Sales of Federal funds and

purchase of securities under agreements to resell with brokers and dealers
involving U.S. Treasury securities increased $103 million and those involving
"other" securities increased $17 million.

Loans to sales and personal

finance institutions increased $8 million as compared with a decrease of
$121 million during the corresponding week in 1970.

Real estate loans

increased $4 million, and consumer instalment loans increased $42 million.
Total U.S. Treasury securities held decreased $432 million.
Holdings of Treasury bills decreased $322 million and holdings of "other"
U. S. Treasury securities maturing within 1 year increased $105 million.
Longer term Treasury note and bond holdings decreased $215 million.
Savings deposits increased $182 million and "all other" time
deposits increased $290 million.

Negotiable CD's issued in denominations

of $100,000 or more, included in the latter figure, increased $172 million.




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

H.4.2

ASSETS
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 SOLC A N D 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
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
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 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
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 L C 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 L O A N S
L O A N S TO .DOMESTIC C O M M E R C I A L B A N K S
L O 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 .
OTHER LCANS
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 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 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 OTHER
OTHER 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
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 ( 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
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y A N D 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 ASSETS
TOTAL ASSETS/LIABILITIES
)

BANKS

C H A N G E SINCE
OCT.
SEPT.
OCT.
7,
29, *
6 , **
197C
1971
1971
(IN M I L L I O N S OF D O L L A R S )

270,907

-

368

+22,401

9,482
8,415

-

348
527

+ 2,046
+ 2,361

103
17
59
109
472
47

-

31
45

-

801
78
188
186,149
83,261
2,153
677
4,520
130
<2,428
6,322
7,297
37,200
835
2,575
23,330
801
14,620
24,648
2,358

-

+
+
+
-

+
-

+
+

+
+
+
-

+
-

+
-

— —

3,930
15,350
3,010
50,628
8,205
35,680
1,322
5,421
32,949
19,245
3,356
6,984
803
15,644
349,888

2
6

-

8
68
4
59
17
42
8
268
432
322

184
195
+
64
+10,858
+ 2,221
+
86

-

261
+ 1,308

+
+

24
127

834
+ 1,281
+ 2,935
+
436
+ 1,068
+ 1,826
127
+
768
262
1,893
-

—

—

+

105
120
95
521

+
322
+
659
+
650
+ 9,759

+
+

114
434

+ 2,319
+ 5,337

5
22
718
504
348
+
755
+
4
137
+ 1,128

+
284
• 1,819
+ 3,501
+ 1,510
+
156
+ 1,268
+
102
+ 1,578
+30,516

•
822
+ 1,055
•
165
2,447
+ 2,127
!
+
182
2
71
187
+
472

+ 7,877
+ 4,553
+
248
914
+ 2,976
+
86
18
+
131
+
815
+21,658

+
+
+
+

+ 6,154
+11,641
+ 3,738
+
759
597

+
-

-

+
+

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D 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 . , 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 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 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
FOREIC-N—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 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 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

141,982
97,378
6,533
3,200
23,329
823
760
2*345
7,614
136,633
53,495
59,921
15,495
2,072
5,205
23,353
125
1,108

-

•
-

182
174
83
86
44
364
84
i 4

+ 6,386
129
408

-

-

693
2

+

253

6,920
18
+
11
+ 2,059

186,381
261,657
82,504

+
+
+

129
218
424

+10,107
+19,604
+ 2,314

33,209
20,682
12,527
2,179

+
+
+

172
29
143
289

+10,452
+ 6,641
+ 3,811
7,778
-

16,115
4,002
89
26,481

-

—

-

-

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 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
IN D E N O M I N A T I O N S OF $ 1 C G , 0 0 0 OR M O R E I N C L U D E D
IN TIME 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 , A N D 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 T H E I R F O R E I G N B R A N C H E S

-

(1) 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 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 OWN 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 $ 2,884 M I L L I O N , OF W H I C H S 1,799
M I L L I O N W E R E C O M M E R C I A L A N D 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 S 2,030
MILLION,
OF W H I C H $ 423
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
12) INCLUDES 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 NOT SHOWN S E P A R A T E L Y .
(3) E X C L U S I V E OF L C 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 , LESS
C A S H ITEMS IN P R O C E S S CF C O L L E C T I O N .
* REVISED.

** SAN FRANCISCO


DISTRICT PRELIMINARY.

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L
OCT.
6,
1971

H.4.2(A)

BOSTON

B A N K S , BY D I S T R I C T ,
F E D ERAL RESER 1 i/E DISTR ICT
RICH
CLEVEPHILANEW
LAND

ATLANTA

MONO

YORK

DELPHIA

11,528

78,601

10,997

19,898

13,834

11,355

370
237

1,662
1,456

239
201

912
911

393
389

707
700

175

21
17

t

ASSETS
4
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 )
FEDERAL FUNDS SOLD AND SECURITIES
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
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L C I )
COMMERCIAL AND INDUSTRIAL LOANS CI)
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
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 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
SALES FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES LOANS
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 O 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 .
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 MATURINGW 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
OBLIGATIONS 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
ALL O T H E R
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 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 ITEMS IN P R O C E S S Gf C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y A N D 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 ASSETS
TOTAL ASSETS/LIABILITIES

4

mm-mm

7,710
3,501
11

1
12,060
5,042
8

9, 243
3,279
78

6
1
7,467
2,953
49

551
3,154

69

3
134

13
49

3
34

2
23

27
661

3
73

5
110

13
50

6
67

209
354
1,764
18
53
943
5
719
799
13

2,190
2,068
7,480
526
1,347
4,367
543
3,730
6,181
390

495
263
1,339
21
75
1,066
13
781
936
31

361
309
2,718
6
154
1,979
10
1,221
2,185
168

244
318
1,917
9
38
2,382
14
839
1,361
109

179
313
1,069
13
11
1,505
1
1,264
1,151
76

—

—

26
107
7,680
3,534
8

31
57,643
30,941
58

5
43

—
—

— —

—
—

SEE

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




(T

'1

j

115
435
236
2,679

957
4,320
514
13,115

184
586
135
2,112

301
1,503
213
4,741

226
913
113
2,837

231
721
123
2,030

<>

871
1,545

2,941
8,439

178
1,701

855
3,472

312
2,155

127
1,606

V

19
244
1,217
655
180
310
32
623
14,545

465
1,270
16,244
5,858
816
1,556
369
5,989
109,433

62
171
991
587
196
269
61
688
13,789

87
327
1,227
1,060
294
399
21
679
23,578

40
330
1,165
925
310
334
5
634
17,207

19
278
1,616
816
159
538
20
632
15,136

1
r

i
7,019
4,822
411
139
1,533

50
201
10,457

7,93?
6,342
501
219
648
11
46
32
138
6,483

1,997
2,773
355
64
67

5,402
3,659
1,267
40
85

3,391
2,454
596
11
20

1,934
2,514
600
100
14

6,491
22
345

1,070

1,496
3
34

584
3
48

1,066
8
90

563
164
1
1,180

7,445
1,482

663
170

676
236
28
2,161

687
170
4
1,291

441
140
4
1,202

7,795
11,273
4,351

57,323
76,619
22,127

7,727
10,775
3,603

12,055
18,981
6,275

9,238
13,436
5,905

7,461
10,642
3,731

1,719
846
873

13,690
8,528
5,162

1,172
799
373

1,742
853
889

855
474
381

1,174
686
488

6,506
4,766
427
150
788
159
4
67
145
4,907

50,427
28,450
2,227
819
11,237
585
623
1,625
4,861
34,545

5,415
4,095
242
137
684
35
10
64
148
5,258

2,026
1,904
587
273
104

10,612
16,240
3,437
1,036
3,088

1,162
38
24

—

8,676

— —

57

— —

1,156

8,487
6,686
555
246
739
10
— —

— —

2
26
86
5,166

j

%
•

4

4

4

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 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)
DEMAND DEPOSITS ADJUSTED (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 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

f

—

—

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
COMMERCIAL
DOMESTIC INTERBANK —
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
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 C O R P O R A T I O N S —
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.
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 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

>

4

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF LARGE C O M M E R C I A L
OCT.
6,
1971

CHICAGO

-

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
FEDERAL FUNDS SOLD AND SECURITIES
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 E R S 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
INVOLVING OTHER SECURITIES
OTHERS
C T H E R L O A N S — T O T A L (11
COMMERCIAL AND INDUSTRIAL LOANS (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
O T H E R L O A N S FOR P U R C H A S I N G O R 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 F I N A N C E , 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 O 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 NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 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 OTHER
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 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 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

BANKS,

BY

DISTRICT,

F E D ERAL R E S E R V E DISTRICT
SAN
DALLAS
KANSAS
ST.
MINNEFRANCISCO
CITY
APOLIS
LOUIS
U N M I L L I O N S OF D O L L A R S )

38,455

6 ,212

2 ,668

6 ,280

11, 3 2 3

59,756

1,194
1,117

522
517

80
65

429
428

It 1 5 3
I, 1 3 7

1,821
1,257

1
15

— —

4 ,085
1 ,521
230

12
2
2
7, 0 3 1
3, 2 3 1
124

508
10
46
41,473
15,526
1,441

8

3
21

1
58

14
333

131

1
143

6
437

32
212

136
230
636
8
10
652

137
502
858
19
31
796

1,110
1,400
12,317
154
352
6,132
110
2,340
5,523
513

75
2
—

5

—

—
—

— —

— —

1,954
904
15

25,984
11,170
104

3 ,819
1 ,659
27

79
541

5
76

—

32
457

3
64

— —

1,070
1,206
6,174
29
478
2,746
105
1,793
3,992
760

126
194
644
28
14
59 3

65
140
284
4
12
169

— —

—

—

— —

386
695
23

222
213
44

494
634
135

831
978
96

— —

—

—

—

579
2,042
611
7,285

122
444
106
1 ,176

24
98
47
421

122
336
41
1 ,132

155
596
131
2, 161

914
3,356
740
10,939

787
5,545

43
96 2

14
312

28
998

98
It 9 1 4

1,951
7,031

203
750
3,186
2,647
448
1,521
100
1,741
48,098

39
132
792
485
72
207
15
222
8 ,005

17
78
413
217
17
55

24
82
903
499
54
221
3
283
8 ,243

16
133
1, 2 4 1
838
85
446
9
485
14, 4 2 7

331
1,626
3,954
4,658
725
1,128
168
3,533
73,922

16,447
11,653
793
425
2,598
1
31
144
802
21,456

3 ,601
2 ,256
92
71
1 ,129

3,886
2 ,529
174
150
973

6, 1 9 1
4, 281
230
120
1, 4 2 3
3
30
104
4, 7 8 7

24,552
20,588
821
676
1,134
19
41
276
997
37,100

— —

1, 0 6 8
2, 6 1 4
1, 0 1 6
59
14

16,900
14,318
4,233
302
1,138

697

1, 8 2 0

3,972

— —

— —

—

135
3 ,505

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)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
CTHER 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 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 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 SECURITIES
TOTAL CAPITAL ACCOUNTS

—
— —

1 ,514
910
60
48
443
3

—

—

— —

— —

10
43
2 ,722

14
36
1,038

7
53
2 ,714

7,976
9,959
2,694
147
669

996
1 ,410
291
16
6

268
683
76
11

92 5
1 ,393
343
13

3,750
51
322

— —

2

62

23

39

62

1,966
579
8
3,519

168
7C
9
674

105
35

169
75

2,874
760
4,602

26,032
37,309
10,238

4,273
2,338
1,935

759

— —

486
' — —

— —

—

—

265

679

358
121
35
1, 0 7 6

3 ,796
5 ,667
1 ,609

1 ,965
2 ,599
610

4 ,078
5 ,844
1 ,860

7, 0 2 8
10, 167
3, 4 0 7

41,883
58,345
18,788

552
324
22 8

336
262
74

715
444
271

1, 9 3 5
1, 4 3 1
504

5,046
3,697
1,349

—

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 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 (31
DEMAND DEPOSITS ADJUSTED (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 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 C C T N O T E S ON F I R S T T A B L E .
** SAN FRANCISCO DISTRICT PRELIMINARY.




**