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FEDERAL RESERVE statistical LEIli ' • f^AL Rt^.. H.4.2 For immediate release May 22, 1968 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks increased $1,134 million in the week ended May 15. This reflected an increase of $479 million in loans (adjusted), an increase of $1,001 million in U. S. Government security holdings and a decrease of $346 million in holdings of "other" securities. Demand deposits adjusted increased $1,190 million and U. S. Government demand deposits increased $124 million. Total time and savings deposits decreased $232 million. Commercial and industrial loans increased in eleven districts and a net of $207 million; during the comparable week a year ago these loans increased $76 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $147 million, and their loans for purchasing or carrying "other" securities increased $76 million. Loans to sales and personal finance institutions increased $244 million as compared with a decrease of $2 million during the corresponding week in 1967. Real estate loans increased $133 million, and consumer instalment loans increased $54 million. Savings deposits declined $3 million and "other" time deposits declined $229 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $220 million. Total U. S. Government securities held increased $1,001 million. Holdings of Treasury bills increased $102 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $160 million. Longer term Treasury note and bond holdings increased $1,059 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. OTHER LOANS U. S. GOVERNMENT SECURITIES - TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS MATURING— WITHIN 1 YEAR 1 YFAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AMD POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND CO IN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S CHANGfc SINCE MAY MAY | MAY 15, 8, 17, 1968* 1968** 1 1967 ( I N MILLIONS OF DOLLARS ) + + + 210,179 148,461 67,638 1,987 - 702 3,639 - + 96 2, 345 - + 5,621 4,363 29,719 4 , 193 1,365 16,830 1,064 12,112 27,294 2, 980 - + + - + + - + + 1 , 378 723 207 3 147 76 + 306 420 1 + + 29 194 244 12 133 244 25 54 1 49 1,> 001 102 —— — 4,035 14,257 6,022 - + > 3, 896 26,502 - + 1,293 2,733 25,875 16,037 2,722 4,360 9 , 789 268,962 - + + + + - + +17,625 +11.901 + 5,326 + 108 + 217 + 264 + 2,417 + 1,187 + 26 + 922 17 + 1,369 + 2,241 215 287 160 494 575 + 1,208 + 1,394 + 141 253 55 + 397 + 3,173 6 44 3 , 817 974 55 424 142 6 , 506 110 + 23 + 5,409 + 1,394 + 169 + 125 + 1.468 +26,190 5, 431 4 , 276 284 124 300 19 75 33 232 +11.266 + 7,411 + 615 + 9 + 1,081 + 48 + 84 + 237 + 6,817 + 1,165 + 4,950 + 473 201 + 322 + 597 + 2,690 + 3,553 + 1,267 +10,714 +16,438 + 4.767 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 TIME AND SAVINGS DEPOSITS - TOTAL ( 3 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FORE IGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L IAB IL I T I E S TOTAL CAPITAL ACCOUNTS 119,763 85,850 6,280 4 , 184 14,088 639 794 1,641 104,096 + + + + + - + - 48,421 39,148 10,437 725 4,878 724 8, 873 14, 477 21,029 + + + + 3 98 118 11 1 581 326 315 85 144,268 205,986 75,616 + + + 479 I t 134 I t 190 - + M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF * 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS - TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS 19,528 12,174 7,354 - 220 163 57 + + + 805 226 579 ( 1 I INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS. ( 2 ) INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY. ( 3 ) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN CCMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 4 ) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. ( 5 ) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * ** Preliminary (San Francisco District.) Revised. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, MAY 15, 1968 K.4.21A) BOSTON BY D I S T R I C T , FEDERAL RESERVE DISTRICT R ICH CLEVEPHILANEW MONO LAND DELPHI A YORK ( I N MILLIONS OF DOLLARS) ATLANTA A S S E T S TDTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) (1) COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL INSTITUTIONS— SALES FINANCE, PERSONAL FINANCE, ETC. s OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. OTHER LOANS If. S. GOVERNMENT SECURITIES - TOTAL TREASURY B ILLS : TREASURY CERTIFICATES OF INDEBTEDNESS > TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— > TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER ( INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 9 ,993 6 , 821 2,295 61 568 5, 838 2 , 436 63 24 117 19 102 11 55 2 81 8 254 17 46 5 75 3 97 182 990 85 57 881 76 570 939 73 309 1 78 2,375 227 38 l r 305 14 978 2,474 297 244 197 1 f 561 180 3 1 ,46 1 6 f62 1, 5 7 4 198 187 192 876 1 44 2 865 1 I , 043 1» 464 ] , *. 8 ,886 6 ,222 3 ,021 10 64,267 47,504 25,816 72 7, 998 5, 831 2 , 5 46 11 8 28 332 2,367 35 65 2 21 12 783 177 210 1 ,240 163 9 764 15 679 924 97 2,062 1,424 6,232 1,811 806 3,158 744 3,097 7, 042 832 — — — 15,625 9, 7 B 3 4, 148 6 — — 3 7* 1 f19j 61 1 146 399 28 2 1,182 3,164 1,864 100 560 2 06 486 I , 149 1,806 6,892 51 I t 085 333 2,7Q2 17 88 958 621 146 197 366 11 , 1 7 4 211 812 11,322 4,814 661 660 3,952 85,676 22 70 791 567 161 167 254 9 , 938 5 ,471 4 ,270 332 216 369 152 8 41 3,625 40,656 26,191 1,648 1,258 4,739 417 615 1,184 26,701 1,594 1, 4 2 7 426 125 39 100 342 715 921 21 8 '•4 164 ?70 H4 9 1 7n 93 1 , 358 41 1 f 04^ 90 1 53 U 213 1,111 256 311 3 7') 18,895 31 116 928 776 241 251 317 12 , 506 80 88 I f 274 662 134 43 7 358 11 f 433 4 , 698 3, 5 54 180 199 581 38 11 48 3 , 897 7,949 6,285 522 343 627 3 1 30 8,337 6 ,313 5 , 002 410 210 520 9 48 15 4 ,565 6 f 193 4f 118 636 1 72 I f 200 9,657 10,952 2 , 184 461 3,184 263 3,205 7, 713 7,138 I t 596 I f 935 197 19 144 6 282 257 798 4,901 2,424 937 19 51 44 364 480 1,721 2,561 1, 5 9 1 367 4 25 46 250 388 944 I f 972 I t 366 357 26 10 15 240 3 04 946 6 ,059 8 ,723 3 ,928 45,693 62,456 23,337 5 , 746 7 , 913 3, 127 9,556 15,398 5, 766 6 ,641 9 ,813 4,655 5 f 694 8, 424 3 , 547 1, 148 609 539 7,249 4,569 2,680 610 3 34 276 1,465 812 653 372 228 144 598 351 247 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FORE IGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS TIME AND SAVINGS DEPOSITS - TOTAL (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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. BORROWINGS— FROM F . R . BANKS j FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS — 3 15 3, 735 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS - TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS £EE FOOTNOTES ON FIRST TABLE. . H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, MAY 15, 1968 1 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS 30,081 LOANS (NET OF VALUATION RESERVES) (1 ) 20,690 COMMERCIAL AND INDUSTRIAL LOANS 9,127 AGRICULTURAL LOANS 104 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES 42 OTHER SECURITIES 478 OTHER LOANS FOR PURCHASING OR CARRYING — U . S . GOVT. SECURITIES 28 OTHER SECURITIES 419 LOANS TO N0N8ANK 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. 1,035 OTHER 613 REAL ESTATE LOANS 4,838 LOANS TO DOMESTIC COMMERCIAL BANKS 526 LOANS TO FOREIGN BANKS 245 CONSUMER INSTALMENT LOANS 2,223 LOANS TO FOR. GOVTS. , O F F I C I A L I N S T S . , ETC. 92 OTHER LOANS 1,398 U . S . GOVERNMENT SECURITIES - TOTAL 4,795 TREASURY B I L L S 741 — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 487 1 YFAR TO 5 YEARS 2,637 AFTER 5 YEARS 930 OBLIGATIONS 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 320 ALL OTHER 3,708 OTHFR BONDS, CORPORATE 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 I N FED. AGENCY LOANS 211 ALL OTHER (INCLUDING CORPORATE STOCKS) 357 CASH ITEMS IN PROCESS OF COLLECTION 3,040 RESERVES WITH F . R . BANKS 1,985 CURRENCY AND COIN 383 BALANCES WITH DOMESTIC BANKS 954 OTHER ASSETS 1, 155 TOTAL A S S E T S / L I A B I L I T I E S 37,598 BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS DALLAS SAN LOUIS APOL IS CITY FRANC ISC ( IN MILLIONS OF DOLLARS) 4,854 3,341 1,338 35 2,024 1,506 795 10 2 93 —— 3 46 —— 165 137 545 111 1 379 83 77 223 13 — —» 543 718 35 4,686 3,222 1,331 208 7,932 5,414 2,691 102 45,265 32,289 12,094 1,305 I 21 7 32 221 2 74 2 59 3 338 14 1 73 129 152 465 85 3 422 130 294 546 188 5 575 611 1, 158 34 703 70 7 9,828 660 1 96 4» 631 111 1,920 5,326 4 CI 7 50 —— 166 5 102 207 25 —— —— 409 673 81 — —— 146 407 130 17 125 40 153 341 98 231 634 259 701 2,956 1,268 12 689 20 259 15 605 21 1,162 690 5 , 754 40 54 655 42? 57 199 156 6,343 9 23 367 152 15 39 65 2 , 662 35 136 759 430 52 202 166 6,295 106 71 986 738 78 412 3 74 10,520 441 765 3,582 3, 759 538 531 2,247 55,922 3,227 2,064 110 122 892 1 , 359 870 61 54 338 2 3,415 2,225 208 127 810 5,360 3,623 360 150 1,116 4 23 3,510 20,087 16,553 971 733 837 16 90 175 28,248 15,435 8,43 5 3, 141 22 1,079 119 1,813 2,017 3,638 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, 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 FORE IGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS TIME AND SAVINGS DEPOSITS - TOTAL ( 3 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FORE IGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 15,035 11,095 842 600 2,059 2 14 91 16,405 8 2,121 5 869 6 2,083 7,717 6,560 1,750 19 331 86 1,298 2,067 2,707 853 995 261 1 9 8 30 4 145 538 188 602 70 5 1 4 177 49 204 867 1,049 166 10 109 111 567 1,080 1,812 581 24 5 23 489 231 907 20,164 29,555 9,336 3,230 4,743 1,558 1,493 2,011 600 3,137 4,601 1,719 5,226 7, 744 3 , 108 31,629 44,605 14,935 2,672 1,585 1,087 415 210 205 234 163 71 422 335 87 1,280 1,002 278 3,063 1,976 1,087 — —• — —— — —- — M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS - TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST PRELIMINARY. TABLE. H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO I CHICAGO NEW YORK CITY CHANGE SINCE CHANC;E SINCE MAY MAY MAY MAY MAY MAY 8, 17, 15, * 17, 8, 15, * 1967 1968 1968 1967 1968 1968 ( I N MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) ( 1 1 COMMERCIAL AND INDUSTRIAL LOANS AGR (CULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING-- U . S . GOVT. SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL INSTITUTIONS— SALES FINANCE, PERSONAL FINANCE, ETC. t i' OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN.BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. OTHER LOANS U. S . GOVERNMENT SECURITIES - TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 47,646 36,629 22,388 20 319 2,179 11 724 1 ,702 1,124 3,016 1,308 696 1,286 729 2,069 4,838 768 + + + — - + 1,056 4,405 59 659 10,529 3,986 348 329 3,481 66,319 83 135 >4, 024 + 3 , 305 • I t 499 + 6 13,966 9 , 783 5,819 45 + 51 333 6 326 - — — 4 + 119 + + + 267 17 22 87 13 2 1 43 317 178 + + + + 150 91 66 770 8 67 40 329 23 233 91 654 415 814 349 164 518 71 517 2 , 153 5 30 + 214 88 221 152 1,057 414 + • 454 325 244 1,518 1 38 + 1, 1 9 1 + 477 6 + 89 76 +2 , 0 9 4 112 29 > 3 , 354 96 + 35 + 56 + 490 + 7 , 863 70 198 1, 545 1,000 98 556 66 3 17,828 >1 , 5 7 9 + 1, 0 1 1 + 22 + 214 93 17 • 58 30 89 + 4 , 543 • 2, 042 + 159 101 + 653 + 28 + 58 + 170 + 291 7,584 5,539 232 333 1,228 1 14 64 6,335 + + + 2,907 2,514 574 9 3 23 25 850 1,604 1,430 - + + - + + + - + - - - + + + + - —— - 11 8 136 - 91 13 - - + - + + + + 75 47 8 — + - 25 339 + — 746 1,873 1,451 419 245 22 + — + 13 17 + + + + + 113 81 37 109 10 13 2 56 379 1 90 3 1 + 17 4 — + - 73 11 1 — - + + i 35 50 + + + — — - + + - + - + + 25 50 1 36 + - +1,048 + 532 + 304 + 2 19 9 119 65 + + 29 168 53 15 16 + 90 224 6 2 3 50 115 + + 37 40 107 43 — — + > + 96 10 646 + 97 + 155 +1,364 4 516 399 22 12 96 + + L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 TIME AND SAVINGS DEPOSITS - TOTAL ( 3 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS 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. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 32,826 20,351 469 1,011 4,500 345 609 1,128 17,726 4,636 8 , 40 4 89 0 434 3,141 172 2,745 7,113 5,737 + 139 19 1 53 1 42 160 + 93 + 172 + 243 + 2 , 234 + 380 + + + 332 506 267 + 2 , 535 • 3, 254 + 637 9,434 13,617 4,478 419 357 62 1,470 1, 109 361 - + - + + + + 10 73 11 7 14 172 25 3 40 + + + + + — — - 4 4 46 — + + — 27 13 - + + — — + - + 5 18 26 188 4 345 270 2 37 7 + + + + 4 8 176 46 138 87 2 1 25 2 70 385 163 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS - TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS (I) <21 131 14) (5) * 35 , 3 2 1 46,338 16,786 5,979 3,965 2,014 - - 87 65 22 — - + + — 26 2 58 + 641 +1,157 + 208 26 19 7 + 133 167 34 INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS. INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY. INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. REVISED.