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FEDERAL
statistical
' • f*AL

RESERVE
release

*

H.4.2

For immediate release
April 15, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES
Total loans and investments (adjusted) at large commercial banks
decreased $1,110 million in the week ended April 8 z

This reflected a

decreased of $1,508 million in loans adjusted, a decrease of $239 million
in U. S. Treasury security holdings and an increase of $637 million in
holdings of "other" securities.

Demand deposits adjusted decreased $2,215

million while U. S. Government demand deposits decreased $1,407 million.
Total time and savings deposits increased $229 million.

Gross liabilities

of banks to their foreign branches increased $371 million.
Commercial and industrial loans decreased a net of $474 million;
during the comparable week a year ago these loans increased $65 million.
Loans to brokers and dealers for purchasing or carrying U. S. Treasury
securities increased $229 million, and their loans for purchasing or carrying
"other" securities decreased $690 million.

Sales of Federal funds and

purchase of securities under agreements to resell with brokers and dealers
involving U. S. Treasury securities increased $397 million and those
involving "other" securities increased $28 million.

Loans to sales and

personal finance institutions decreased $446 million as compared with a
decrease of $ 2? million during the corresponding week in 1969.

Real estate

loans decreased $49 million, and consumer instalment loans decreased $48
million.
Total U. S. Treasury securities held decreased $239 million.
Holdings of Treasury bills decreased $315 million and holdings of "other"
U. S. Treasury securities maturing within 1 year increased $114 million.
Longer term Treasury note and bond holdings decreased $38 million.
Savings deposits declined $61 million and "all other" time deposits
increased $168 million.

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

or more, included in the latter figure, increased $237 million.




NOTE:

Because of the June 25, 1969 revision in the "Weekly Condition Report of Large
Commercial Batiks," regrouping of balance sheet items together with ,the usual
adjustments for consolidation of domestic subsidiaries and for bank mergers and
withdrawals, is necessary to establish comparability between certain items on the
revised statement and the data collected prior to the revisions. These adjustments
have been taken into account in computing the statistics on "net change" from the
comparable date a year earlier shown on all condition statements since the revision.
The items for which such regroupings are made, and the specific regroupings used
in computing net changes between current and pre-revision data are as follows:
Item

Computation of Net Change

a.

Loans and investments,
(gross)

Current "Loans and investments (gross)" plus
"Investments in subsidiaries not consolidated"
minus pre-revision "Total loans and investments"
plus "Reserves for loans."

b.

Other loans — total

Current "Other loans--total" plus "Federal funds
sold and securities purchased under agreements
to resell--total" minus pre-revision "Loans
(net of valuation reserves)" plus "Reserves
for loans."

Commercial and industrial loans

Current "Commercial and industrial loans"
plus "Federal funds sold and securities purchased under agreements to resell--other" minus
pre-revision "Commercial and industrial loans,"

d.

Loans to brokers and dealers
for purchasing or carrying—
U. S. Treasury securities

Current "Loans to brokers and dealers for purchasing or carrying--U. S. Treasury securities"
plus "Federal funds sold and securities purchased under agreements to resell—brokers and
dealers--involving U. S. Treasury securities"
minus pre-revision "Loans to brokers and
dealers for purchasing or carrying--u.S.
Government securities."

e.

Loans to brokers and dealers
for purchasing or carrying—
other securities

Current "Loans to brokers and dealers for
purchasing or carrying--other securities"
plus "Federal funds sold and securities
- purchased under agreements to resell--brokers
and dealers--involving other securities" minus
pre-revision "Loans to brokers and dealers for
purchasing or carrying—other securities."

Loans to domestic commercial
banks

Current "Loans to domestic commercial banks"
plus "Federal funds sold and securities purchased under agreements to resell--commercia1
banks" minus pre-revision "Loans to domestic
commercial banks."

g.

Other securities—total

Current "Other securiti es — t o t a l " plus "Investments in subsidiaries not consolidated"
minus pre-revision "Obligations of States and
political subdivisions" and "Other bonds,
corporate stocks, and securities."

h.

Other securities--other bonds,
corporate stocks, and securitiesall other (including corporate
stocks)

Current "Other securities—Other bonds,
corporate stocks and securities — all other
(including corporate stocks)" plus "Investments
in subsidiaries not consolidated" minus prerevision "Other bonds, corporate stocks, and
securities — a l l other (including corporate stocks)",

i.

Borrowings--from others

j.

Total loans and investments,
gross adjusted




Current "Borrowings—from others" plus "Federal
funds purchased and securities sold under agreements to repurchase" minus pre-revision
"Borrowings--from others".
Current Total loans and investments, gross
adjusted plus "Investments in subsidiaries not
consolidated" minus pre-revision "Total loans
net adjusted and investments" plus "Reserves
foir- leans. "

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL

H.4. 2

BANKS

CHANGE S I N C E
APRIL
APRIL
APRIL
9,
1,
8»
,
1969
1970 *
1970 £/
( I N M I L L I O N S OF D O L L A R S )

ASSETS
T O T A L LOANS AND 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
PURCHAS EC 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
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)
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
CR 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 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 ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS TO FOREIGN COMMERCIAL BANKS
CONSUMER I N S T A L M E N T LOANS
LCANS TO FOR. 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 INDEBTEDNESS
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 STATES 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
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

236,283

-

6,923
5 ,399

-

1,182
253
89
168,396
78,554
2,012
987
3,275
100
2,363
5,546
5,642
33,391
465
1,420
20,181
1,034
13,426
23,377
3 , 9 14

2 ,252

+
+
-

+
-

4,465
28,868

397
28
73
1,894
474
5
229
690
1
8

-

446
24
49
34
39
48
6
299
239
315

-

NA
NA
NA
+ 6, 9 9 8 b /
+ 3, 1 8 4 c /
+
36
+
+

+

+

114
31
7
637

+
+

378
279

-

+

1 ,133
3,121
32,117
14,902
4,583
4,675
680
13,400
306,640

21
41
1 ,754
2,455
+ 1,484
1,092

134,659
93,819
5,977
2,712
17,856
836
749
2,417
10 , 2 9 3
98,458

-

46,160
36,565
7,890
310
7,274

-

-

—

441
6 ,510

-

i , 2 55 d /
207 e/
7
396

-

+
+

81
541
+
628
+ 1 ,168 f /
258
+ I , 150
62
5 29
2,276
+
869

—

-

4 , 2 7 7 a/
NA
NA

756
1 ,108

-

—

3,340
13 , 6 0 4
2,519
37,587

+

—

-

+
-

2,060
1, 809
2, 894
437 s /
737
327

-

185
8 12h
+ 4,933
1,654
+ 1,657
+
234
NA
+ 1,956
+11,403
-

+

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 S A V I N G S
FOREIGN—GOVTS., 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
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
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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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 SECUR IT IES
TOTAL C A P I T A L ACCOUNTS

17,987
3 00
2,622
24,817
4,039
78
23 ,680

6 ,472
3 ,244
872
1,407
1 ,096
+
41
151
+
30
+
227
+
229

-

+
+
+
-

-

+
+
-

+

61
42
328
13
109

+
+
+

+
+
+
+
+
+
-

-

+

8, 888
1,830
80
1,424
2,044
7
79
5 24
2,900
9, 819
2,324
6,877
2,912
214
2,745

NA i /
218
+ 6,752

509
122
137

-

199
2

+
+

—

-

30

+

1,508
1 ,110
2 ,215

+
+

4, 069
497
47
1,281

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 )
T O T A L LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 )
DEMAND D E P O S I T S 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
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
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 CORPS.
TC OTHERS
GROSS L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES
(1)

169 , 4 5 5
230,419
81,974

12,475
5,655
6 , 8 20
12,397

-

+

+
+
+

237
143
94
37 1

5,830
3,117 j /
+
487

6,004
5,691
313
+ 2,886

-

-

THE P R E L I M I N A R Y REPORTED F I G U R E ON THE O U T S T A N D I N G AMOUNT OF LCANS SOLD O U T R I G H T ( I . E . , E X C L U D I N G
REPURCHASE 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 S 6 , 7 1 0
M I L L I O N , OF WHICH $ 5 , 1 6 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
REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I G H T TO A L L OTHERS EXCEPT BANKS WAS $ 1 , 5 8 6
MILLION,
OF WHICH $ 763
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)
INCLUDES T I M t 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 W I T H DOMESTIC COMMERCIAL B A N K S .
( 4 ) A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS

CASH ITEMS I N PROCESS OF C O L L E C T I O N ,
£/ PRELIMINARY
(SAN FRANCISCO DISTRICT).
http://fraser.stlouisfed.org/
*
REVISED.
FORLouis
FOOTNOTES A-J SEE REVERSE SIDE.
Federal Reserve
Bank of St.

WEEKLY C O N D I T I O N

H.4.2(A)

REPORT OF LARGE COMMERCIAL
APRIL
8,
1970

BOSTON

BANKS,

BY

DISTRICT,

FEDERAL RESERVE D I S T R I C T
RICH
CLEVEPHI LANEW
MONO
DEL P H I A
LAND
YORK
( I N M I L L I O N S OF COLLARS)

ATLANTA

A S S E T S

TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
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 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
OTHER LOANS — TOT AL
COMMERCIAL AND I N D U S T R I A L LOANS
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 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 ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
L CANS TO FOR. 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING —
W I T H I N I 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 OF STATES 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 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
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

10 i, 0 4 5

72,288

8 ,, 9 7 8

1 7 ,, 4 0 6

l i t 488

9 , 720

248
179

1 ,276
1,073

188
178

339
336

328
328

518
514

14

—

—

55
7 i, 3 0 8
3 ,, 5 0 8
8

54
126
23
53,851
29,840
57

6 ,, 7 4 5
3 ,054
9

11 , 4 5 1
5 ,200
8

7, 967
2, 771
66

9
18

825
2 ,144

5
65

5
95

22
65

1
22

13
777

4
62

7
126

15
59

4
73

178
217
I ,564
10
19
945
21
788
837
86

2,090
2,090
6,642
314
886
3,761
648
3,764
6,655
1,707

329
240
1 ,202
8
52
894
73
7 48
766
24

385
218
2 ,590
1
57
1 ,616
9
1,134
1,934
174

196
258
719
6
8
962
7
813
299
84

203
261
899
13
5
1 , 188

—

—

—

—

—

;

3

10

..

—

I,

•

I,

1,

—

—

—

3
1
6 , 763
2 , 894
62
—

82

—

1, 079
1, 025
68
—

108
303
340
1 ,652

817
3,715
416
10 , 5 0 6

125
517
100
1 ,279

289
1 ,268
203
3 , 682

347
772
94
i t 894

272
611
74
1, 414

262
1 ,247

2,086
7,150

37
1,157

562
2 ,948

110
1, 536

59
1, 168

10
133
1,114
531
173
209
34
509
12 , 6 1 5

268
1,002
17,245
5,704
763
706
309
5,350
102,365

14
71
795
689
166
182
45
410
11 , 2 6 5

55
1 17
1 ,115
1 ,160
275
416
23
539
20 , 9 3 4

73
175
900
757
277
271
6
455
1 4 , 154

48
139
1, 326
766
149
476
7
519
12, 963

6 ,040
4 ,597
395
148
579
133
6
55
127
3 ,040

50,319
29,278
1,756
814
7,387
627
586
1,773
8,098
22,730

5,090
3 ,961
189
115
607
43
12
57
106
3 ,685

7,971
6 ,344
487
210
688
6

6, 803
5, 525
399
153
539
9

6, 447
4, 357
505
123
1, 362

51

35
201
8 ,223

17
105
5, 056

4
28
68
3, 832

1 ,705
I ,096
141
26
70

9,327
7,118
1,081
175
4,913

I ,680
1 ,799
72
13
117

4 ,774
2 ,585
728
7
128

2, 708
1, 9 4 5
343
4
49

1, 722
l i 723
339
24
20

786
151
164

5,753
23
452

725

1,058

—

—

110

104

374
1
76

873
41
175

1,174
170
2
1 ,088

13,876
1 ,507
2
7,703

535
167
953

1,346
247
28
1 ,957

546
168
8
l i , 122

356
137
4
l i , 098

7 ,367
9 ,856
4 ,199

53,740
70,901
24,873

6 ,747
8 ,792
3,573

11 , 4 5 3
17 , 0 6 9
5,958

7i , 9 6 1
11,, 1 5 4
51, 2 1 2

6 ,• 7 5 4
9,, 1 9 3
3 ,636

3 83
187
196

4,092
1,255
2 ,837

220
143
77

849
314
535

445
281
164

467
262
205

E S

DEMAND DEPOSITS - 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., 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
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 T I M E DEPOSITS
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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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

—

—

—

M E M O R A N D A
TOTAL L CANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( 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 , 0 0 0 OR MORE INCLUDED
I N T I M E AND SAVINGS D E P O S I T S — T O T A L
TO I N CI V I DUAL S , P A R T N E R S H I P S , AND CORPS.
TC OTHERS
SEE

FOOTNOTES ON F I R S T




TABLE.

H.4.2(B)

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL
APRIL
8,
1970

!

CHICAGO

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDFR AGREEMENTS TO RF SE L L - - T OTA L
CO m MFFCIAL HANKS
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 NVHt V I N : i OTHER S E C U P T T I F S
OTHERS
OTHER L O A N S - - T O T AL
COMMERCIAL AND I N D U S T R I A L LOANS
AGR ICULTURAL L CANS
LOANS TO PRUK^KS AND DEALERS FOR PURCHASING
OF C A R R Y I N G - - U . S . TREASURY S E C U R I T I E S
OTHER SFCUR I T I E S
OTHER LOANS FOR PURCHASING OR CARRY I N G - IJ. 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 EST AT ES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO E u R E I G N COMMERCIAL BANKS
CONSUME INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC .
OTHER LOANS
U . S . TREASURY S E C U R I T I E S — T C T A L
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
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 EARS
AFTER % YEARS
OTHER SFCUR IT I E S — T O T AL
O B L I G A T I O N S OF STATES 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 Sl-TP T - T E R M NOTES AND P i l l ,
ALL OTHER
OTHf-R BONDS, CORPORATE STOCK S, ANC bF.CURI T It- ^
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 LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS 0 E C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY ANT COIN
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSET S / L IAB IL IT IES
L

I

A B I L

e

m

o

r

a

n

d

SEE

FOOTNOTES ON F I » S T
PRELT M T*?APY.




DISTRICT,

FEDERAL RESERVE D I S T R I C T
KANSAS
DALLAS
MINNEST.
CITY
APOLIS
LOUIS
( I N M I L L I O N S OF COLLARS)

SAN
FRANCISCO

33 , 8 7 3

5 ,257

2 ,365

5 , 042

9 , 19 2

5 0 , 628

997
954

253
?4 8

39
n

261
256

591
512

I , 885
802

5

41
38

1 , 0 38
45

30
3
I 0
23 , 3 9 7
10 , 3 2 7
103

—

- -

5

20

—

—

—

—

3 ,564
1 ,678
28

1 ,682
784
13

3, 422
I t 368
211

5, 991
2, 952
105

36 , 2 5 5
1 4 , 178
1 , 342

—

97
423

7
3 1

—

34
452

2
50

—

946
800
5 ,737
?7
213
2 ,425
133
1 ,680
3 ,973
7 10

122
152
588
17

- -

- -

4

13

1
44

16
291

49

3
79

2
390

15
224

105
151
523
11

811
804
033
32
164
436
142
767
575
811

398
636
65

53
90
282
16
4
194
1
192
207
52

—

—

—

477
2 ,063
723
5 , 5 06

140
353
78
804

15
1 08
32
438

122
319
40
793

176
597
35
It 7 0 1

452
2 , 978
334
7 , 913

485
4 ,327

16
714

7
38 5

12
637

49
If 5 1 6

780
6 , 083

187
507
2 ,885
41 ?
1,949
774
91
1 ,524
41 ,508

9
6 5
65 3
33 8
67
187
4
182
6 , 68 8

20
26
361
137
16
58
2
109
3 , 099

16
133
762
427
51
213
3
241
6 , 739

65
71
1, 044
664
78
443
12
502
1 1 , 935

36P
682
917
267
619
7 40
144
060
375

15 , 4 0 9
11 ,537
713
395
2 ,210
1
16
112
425
16 , 1 1 0

3,284
2 ,089
103
72
974

3 , 563
2, 307
248
76
88 1

5, 754
3 , 986
263
100
I , 278

—

1,423
902
58
36
38i
3

—

—

—

—

—

7
39
,Q%9
\

10
27
68 5

7
49
I , 823

3
28
96
3, 350

22, 551
1 8 , 9 36
861
470
965
14
65
288
9 52
27, 935

6 , 999
6 ,973
I ,405
14
661

82 3
964
197
I
2

204
473
2

757
893
169
1

9 19
I , 641
751
24
12

R
14, 42
9 , 3 50
2 , 662
21
If 3 0 1

? ,917
22
657

549

2 ,600
575
8
3 ,2 10

169
70
9
60 8

—

—

491
—

540

128
36 1
612
10
12
729

—

—

418
56 1
80

645
909
51
—

—

—

!
£/

11,

5,
If
4,

3,
3,

3,
62,

—

10

—

1

—

50 0
30
84

416
29
54

If 0 9 5

209

2, °4 I
3
527

10 6
34

139
76

390
135
13
989

3, 580
753
4
4 , 08 1

6 , 060
8, 6 7 0
3, 332

37 ,. 30 6
4 9 , 794
17, 199

It 0 b 7

2 , 661
1 ,447
1 , 2 14

—

—

237

63 4

—

a

TOTAL L : A \ S , CROSS ADJUSTED ( M
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTE C ( 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 DFPOSTT TSSlJFn
I N DENOMINATIONS OF * 1 0 0 , 0 0 0 OR MORE I NCI UDFi)
IN T I M E A .A' SAVINGS O t P O s l T S — U 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 CORPS.
TO OTHERS

£/

BY

I T I E S

DEMAND DEPOSITS - 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 . GOVFRNMFNT
DOMESTIC INTERBANK - - CUMMER C. I At
MUTUAL SAVINGS
FOREIGN—GOVTS., 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
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 CORPORATIONS--SAVINGS DEPOSITS
OTHER T I M E DEPOSITS
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 . , O F F I C I A L I N STI I L T 1 0 N S , ETC.
FEDERAL FUNCS 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 INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SFCURIT I E S
TOTAL C A P I T A L ACCOUNTS
m

BANKS,

TABLE.

2 1 , 4 1 >>
32 , 8 9 2
9 ,919

1
M6
1 ,012

3 ,5%2
4 ,99 2
1 ,585

298
137
16 I

1, 636
2 ,331
639

J 3
49
4

3, 4 1 6
4 , 775
1» 8 49

292
135
107

759
308