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N: E BANK o. CTY • r.A ASSETS OF WEEKLY REPORTING MEMBER BASKS TABULATED FROM REPORTS OF CONDITION ; 4 ° JUNE 30, 1964 i> ~~ Kcscarch A S S EtaTenS o A ft a Loans, net Valuation reserves Loans, gross Commercial and industrial Agricultural To "brokers and dealers Other loans for purchasing or carrying securities Loans to domestic commercial and foreign banks Loans to other financial institutions Real estate Other loans U.S. Govt, securities - total Treasury bills Treasury certificates Under 1 year (®®*es (Bonds * Notes After 1 x vear year ! Other securities Cash reserves and bank balances - total Cash items in process Balances with domestic banks Balances with foreign banks Currency and coin Reserves with F.R. Banks Other assets Total assets Lu New York Phila- Cleve- Richmond City Outside delphia land Atlanta St. Chicago City Outside Louis October 2, 1964 San Minne- Kansas City Dallas Francisco apolis districts Boston 97,855 2,06l 99,916 39,091 1,586 5,081 3,944 82 4,026 1,830 6 48 24,557 564 25,121 12,384 21 3,063 5,339 161 5,500 1,463 32 216 3,651 112 3,763 1,422 10 66 6,859 128 6,987 2,390 2 303 3,647 65 3,712 1,242 25 53 3,736 69 3,806 1,445 42 98 6,576 216 6,792 3,396 26 525 5,879 102 5,981 1,578 29 . 220 2,687 40 2,726 926 37 119 1,445 22 1,467 610 38 21 3,269 50 3,319 1,274 253 49 4,275 75 4,350 2,149 54 49 21,990 375 22,365 6,983 1,011 253 1,997 7 617 47 71 210 42 51 293 92 44 43 68 280 131 2,405 90 957 176 66 85 94 ' 78 196 66 53 14 79 50 4oo 8,968 19,031 21,757 26,750 4,276 339 668 1,038 850 144 2,582 2,012 3,484 5,492 1,318 408 1,697 1,461 1,474 118 335 588 1,207 935 179 548 1,627 1,822 2,279 371 351 445 1,297 1,327 157 912 442 1,002 1,888 426 456 1,806 1,735 2,322 168 335 439 774 793 121 176 261 303 461 42 308 487 801 1.029 132 351 378 1,039 1.369 103 1,540 7,491 4,555 5.1Q8 929 - - - - - - - - 326 691 1,240 1,134 69 - - ~ - - - - - - - - - 3,308 886 8,576 9,704 19,982 193 2 316 195 785 8l4 84 1,730 1,547 5,050 274 12 597 474 1,560 155 24 313 264 529 337 39 909 622 2,134 152 26 466 420 609 136 54 499 482 634 145 84 593 640 1,698 245 l4l 714 1,054 1,343 87 46 232 307 524 63 9 123 224 262 128 54 356 359 511 93 35 502 635 716 487 275 1,226 2,482 3,626 34,908 16,673 3,261 330 1,781 12,862 5,840 185,335 1,251 552 132 14 95 459 165 6,995 10,371 6,071 66 155 253 3,826 2.403 47,873 1,202 439 160 11 160 432 227 9,802 1,419 595 163 10 102 549 169 6,702 2,192 847 252 8 174 911 247 1,333 641 122 9 134 427 153 6,875 1,768 7 66 389 1 85 527 183 7,648 2,170 956 159 46 58 951 292 12,623 2,228 983 244 52 155 792 224 1,145 552 206 1 46 341 86 11,995 5,235 592 324 79 3 20 166 76 2.836 1,456 620 341 1 58 436 157 6.421 1,834 729 505 4 62 534 270 8.461 5,949 2,597 444 16 379 2,513 1.189 ^8.152 13,712 LIABILITIES OF WEEKLY REPORTING MEMBER BASKS TABULATED FROM REPORTS OF CONDITION JUNE 30, 1964 L.3.2(a) L I A B I L I T I E S Demand deposits - total Individuals, partnerships, and corporations Foreign governments, etc. U.S. Government States and political subdivisions Domestic commercial banks Mutual savings "banks Foreign "banks Certified and officers1' checks, etc. Time deposits - total Savings deposits Other deposits U.S. Govt, and postal savings States and political subdivisions Domestic com'l "banks (including mutual) Foreign "banks Borrowings Other liabilities Capital accounts Total liabilities and capital Memoranda: Demand deposits adj. Total, all Boston districts New York Phila- CleveCity Outside delphia land Richmond Atlanta St. Minne- Kansas San Louis apolis City Dallas Francisco 98,981 4,382 27,498 4,415 4,038 6,789 4,278 4,761 6,713 5,910 3,192 1,649 4,011 4,822 16,523 68,453 660 7,350 3,287 4 323 17,494 540 2,088 3,208 5 301 2,972 7 333 5,065 1/ 636 3,121 28 309 3,015 2 278 4,492 11 595 4,050 1/ 2,014 2,513 ~Eo6 214 1,000 1/ 132 248 3,168 5 246 13,054 56 1,042 5,231 11,730 603 1,251 311 248 118 36 357 3,445 364 906 640 99 47 23 113 481 43 33 412 543 6 20 304 442 8 9 485 927 456 668 1/ 17 147 782 1/ 5 113 375 3 4 289 909 243 1,078 9 318 1,127 2 47 3 16 1,041 606 11 124 3,704 54 2,304 55 108 121 113 29 23 50 66 588 1,700 1,008 553 5 12,467 4,501 7,194 71 1,877 1,105 644 1 5,353 3,581 1,381 2 55 l,8o4 1,237 419 22 45 63,379 39,196 18,885 158 93 4,316 3,028 811 3 2,035 1,361 464 2 4,446 2,868 1,347 5 4,932 3,751 778 6 1,462 748 618 2 841 313 487 2 1,701 1,120 513 2 2,662 1,184 1,109 4 17,783 13,393 2,566 29 4,664 113 395 458 103 382 124 185 201 393 93 39 66 357 1,756 343 133 17 4 227 79 9 6 19 5 5 2 2 22 17 8 2 3 7 2 16 23 1,778 6,028 15,169 185,335 19 230 664 55 282 734 9,802 27 171 588 6,702 40 269 1,261 13,712 213 196 1,056 12,623 22 84 475 6,875 81 148 623 7,648 78 254 822 6,995 895 2,798 4,216 47,873 U,995 5,235 51 227 2 . 8 36 41 76 593 6.423 105 172 702 8.463 89 1,105 2.652 38.152 63,229 3,258 15,894 3,577 2,628 4,764 2,884 2,790 4,035 3,653 1,643 819 2,235 2,769 12,277 i/ 45 192 556 —— - - 1 / Less t h a n $$00,000. NOTE—Condition Report t a b u l a t i o n s shown above have "been a d j u s t e d f o r c u r r e n t "adjustment hank" t o t a l s . Chicago City Outside . —— 1/ 1/ 1/ 68 —— 1/ D e t a i l s may not add t o t o t a l s because of rounding.