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FEDERAL RESERVE statistical H.4.2 release For immediate release August 6, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $385 million in the week ended July 30. This reflected a decrease of $3 million in loans (adjusted), a decrease of $368 million in U. S. Treasury security holdings and a decrease of $14 million in holdings of "other" securities. Demand de- posits adjusted increased $481 million while U. S. Government demand deposits decreased $1,852 million. Total time and savings deposits decreased $463 million. Gross liabilities of banks to their foreign branches increased $110 million. Commercial and industrial loans decreased a net of $403 million; during the comparable week a year ago these loans increased $61 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $139 million, and their loans for purchasing or carrying "other" securities increased $14 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $425 million and those involving "other" securities decreased $4 million. Loans to sales and personal finance institutions decreased $157 million as compared with an increase of $164 million during the corresponding week in 1968. Real estate loans increased $34 million, and consumer instalment loans increased $83 million. Total U. S. Treasury securities held decreased $368 million. Holdings of Treasury bills decreased $320 million and holdings of "other" U. S. Treasury securities maturing within 1 year increased $29 million. Longer term Treasury note and bond holdings decreased $77 million. Savings deposits declined $153 million and "other" time deposits declined $310 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $233 million. WEEKLY H. 4. 2 CONDITION REPORT OF LARGT COMMERCIAL BANKS CHANGE JULY 30, 1969 (IN SINCE JULY 31, JULY 23, 1969 * MILLIONS 1968 ** OF DOLLARS) ASSETS TOTAL LOANS AND INVESTMENTS, COMMERCIAL BANKS B R O K E R S AND D E A L E R S 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 L O A N S — T O T A L C O M M E R C I A L AND I N D U S T R I A L L O A N S AGRICULTURAL LOANS L O A N S 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 OTHER LOANS OTHER REAL ESTATE 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 I N S T A L M E N T LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., TREASURY TREASURY TREASURY ETC. SECURITIES—TOTAL BILLS CERTIFICATES N O T E S AND U . OF S. + + 622 199 NA NA 567 33 18 167,903 77,553 2,113 + NA NA NA - 425 4 2 376 403 2 + + + 1,263 5,506 5,471 33,303 487 1,674 19,834 1,015 13,681 23,468 2,330 INDEBTEDNESS BONDS M A T U R I N G — 4,186 12,019 4,933 36,613 W I T H I N 1 YEAR 1 YEAR 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 O F S T A T E S AND P O L I T I C A L TAX W A R R A N T S AND S H O R T - T E R M N O T E S SUBDIVISIONSAND B I L L S ALL OTHER O T H E R B O N D S , 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 I N F E D . AGENCY LOANS 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 ) CASH I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N BALANCES WITH 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 TOTAL 5,901 5,283 106 2,701 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 INSTITUTIONS— SALES FINANCE, PERSONAL F I N A N C E , E T C . OTHER LOANS U . S . TREASURY 136 3,196 OTHER S E C U R I T I E S F O R P U R C H A S I N G OR C A R R Y I N G — ASSETS ASSETS/LIABILITIES +14,389 - 233,885 (GROSS) F E D E R A L F U N D S S O L D AND 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 - + - - + + + - + + - + - 3,989 28,934 + 1,141 2,549 + + +16,405 + + 8,459 71 139 14 + 123 1,394 3 26 + + 157 7 34 50 50 83 5 73 368 320 - - + + + + + - + - 29 67 10 14 + 68 18 + - - 11 299 113 763 2,605 1,769 300 2,173 70 1,409 3,749 1,514 868 232 1,135 1,733 112 1,857 + 29,510 14,741 3,106 5,018 470 12,409 299,139 4 32 686 896 + 66 + 69 + 15 + 57 -1 ,511 127,152 90,094 6,233 3,382 16,125 629 719 2,005 7,965 100,602 -2 ,119 109 + 636 - 1 ,852 62 44 + 30 + 18 736 463 - + 4,592 + 2,600 25 395 + 1,542 1 79 + 232 + 718 6,003 - 319 331 + 4,326 2,046 + 292 + 766 - + NA 1,994 +19,721 L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 DOMESTIC 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 ' 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 * 1 ) 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. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S 'MINORITY INTEREST AND IN C O N S O L I D A T E D 46,953 39,740 8,773 435 4,278 + 153 235 88 5 28 13,408 694 2,885 27,947 + + + + 866 47 35 64 3,562 127 22,762 + 1 + 58 SUBSIDIARIES R F S E R V E S FOR L O A N S R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS - - - - - + + 1,466 2,268 1,650 348 176 NA 113 7,327 +12,097 + + + 314 2 1,279 M E M O R A N D A TOTAL TOTAL LOANS, GROSS ADJUSTED ( 2 ) L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (2) DEMAND H E P O S I T S A D J U S T E D ( 3 ) 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 I N D E N O M I N A T I O N S O F $ 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 , C O R P S . TO OTHERS GROSS (1) (2) (3) LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 168,034 228,115 78,135 3 385 481 +14,636 13,538 7,909 5,629 14,632 233 225 - 8 110 + 8,415 I N C L U D E S T I M E D E P O S I T S O F U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN E X C L U S I V E O F L O A N S AND 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 . A L L DEMAND 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 AND D O M E S T I C C O M M E R C I A L B A N K S , LESS CASH ITEMS IN PROCESS OF COLLECTION. * PRELIMINARY (SAN FRANCISCO DISTRICT). Digitized** for FRASER REVISED. +12,620 881 7,894 5,773 - 2,121 SEPARATELY. WEEKLY H4.2• A CONDITION REPORT OF LARGE JULY 3 0 , COMMERCIAL BANKS, TIY DISTRICT, 1969 BOSTON NEW YORK FEDERAL RESERVE D I S T R I C T PHILARICH CLEVEDELPHIA LAND MOND (IN MILLIONS OF ATLANTA DOLLARS) A S S E T S 72,151 8,906 16,920 11,204 9,366 1,847 1,777 178 178 367 347 117 117 189 169 62 1 7 53,853 29,579 64 -- 6,584 2,884 7 10 5 5 11,067 4,811 8 7,902 2,690 74 14 2 4 6,498 2,803 65 1,200 2,140 66 6 79 17 85 66 11 908 3 81 9 267 17 51 5 76 1,965 1,709 6,956 240 992 3,680 694 3,715 6,414 1,063 346 229 1,139 9 67 995 46 712 805 15 402 203 2,567 11 48 1,566 15 1,075 1,954 155 221 265 1,804 11 2 1,871 7 787 1,435 58 195 250 889 17 4 1,038 1 1,089 1,141 85 "» m * * —- 915 3,107 1,329 10,037 176 417 197 1,339 294 1,071 434 3,532 435 784 158 1,750 261 653 142 1,538 1,851 7,307 36 1,196 459 2,889 82 1,505 84 1,247 241 638 15,539 4,720 736 670 261 5,169 99,246 21 86 772 520 179 264 24 337 11,002 49 135 1,115 1,114 301 336 5 486 20,277 57 106 928 694 284 277 5 411 13,803 80 127 1,103 657 156 441 5 471 12,199 5,670 4,415 407 134 396 134 4 61 119 3,311 46,032 28,199 1,552 991 6,844 431 568 1,471 5,976 22,203 4,810 3,735 203 155 548 36 12 48 73 3,847 8,027 6,474 467 282 598 5 2 29 170 8,378 6,517 5,179 479 159 523 9 51 16 101 5,051 6,050 4,177 611 143 1,045 5 20 49 3,949 1,566 1,341 286 44 65 9,458 8,197 1,373 263 2,682 1,660 1,956 99 17 110 4,794 2,668 816 11 84 2,708 1,932 343 3 53 1,747 1,786 353 28 29 523 51 251 4,548 189 912 714 23 139 355 87 81 548 33 122 1,479 148 3 1,007 16,468 1,328 6 7,560 607 155 896 888 219 24 1,865 506 147 6 1,053 330 131 6 1,030 6,929 9,515 3,955 53,683 70*134 22,658 6,575 8,719 3,335 11,076 16,562 6,032 7,891 11,076 4,907 6,501 9,180 3,759 753 405 348 3,517 1,664 1,853 368 213 155 1,064 492 572 426 261 165 593 342 251 9,835 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 S O L D AND S E C U R I T I E S 310 . 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 310 COMMERCIAL BANKS B R O K E R S 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 OTHERS OTHER L O A N S — T O T A L 6,939 C O M M E R C I A L AND I N D U S T R I A L L O A N S 3,435 AGRICULTURAL LOANS 9 L O A N S 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 . T R E A S U R Y S E C U R I T I E S 5 OTHER S E C U R I T I E S 24 O T H E R L O A N 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 SECURITIES 1 OTHER S E C U R I T I E S 28 L O A N S TO NONBANK F I N A N C I A L INSTITUTIONSSALES F I N A N C E , PERSONAL F I N A N C E , E T C . 143 OTHER 204 REAL ESTATE LOANS 1,352 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 10 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 18 CONSUMER I N S T A L M E N T LOANS 848 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 . 20 OTHER LOANS 842 U . S . TREASURY S E C U R I T I E S — T O T A L 810 TREASURY B I L L S 53 -— 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 T R E A S U R Y N O T F S AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 135 1 YEAR TO 5 Y E A R S 205 AFTER 5 YEARS 417 OTHER S E C U R I T I E S — T O T A L 1,776 O B L I G A T I O N S O F 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 453 ALL OTHER 1,226 O T H E R B O N D S , 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 I N F E D . AGENCY L O A N S N ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) 86 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 1,185 R F S E R V E S WITH FEDERAL RESERVE RANKS 530 C U R R E N C Y AND C O I N 166 BALANCES WITH D O M E S T I C BANKS 200 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 50 OTHER A S S E T S 477 TOTAL A S S E T S / L I A B I L I T I E S 12,443 L I A B I L I T m wm —- mm - - - I E S DEMAND D E P O S I T S — T O T A L 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 DOMESTIC 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 ' 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 ( L ) 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. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D 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 O T H E R L I A B I L I T I E S 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 512 —— 175 •* * mm M E M O R A N D A TOTAL L O A N S , GROSA A D J U S T E D ( 2 ) 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 ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 3 ) 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 D E N O M I N A T I O N S O F $ 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 , C O R P S . TO O T H E R S (1) (2) (3) I N C L U D E S T I M E D E P O S I T S O F U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN E X C L U S I V E O F L O A N S AND 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 . A L L DEMAND 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 AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . SEPARATELY* WEEKLY H4.2.B CONDITION REPORT OF LARGE JULY COMMERCIAL BANKS, FEDERAL > BY DISTRICT* 30, 1 9 6 9 CHICAGO V (IN RESERVE DISTRICT DALLAS KANSAS CITY 6AN MINNE APOLIS ST. LOUIS MILLIONS OF FRANCISCO * DOLLARS) ASSETS TOTAL LOANS AND I INVESTMENT S , (GROSS) F E D E R A L F U N D S S O L D AND 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 B R O K E R S AND D E A L E R S 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 L O A N S — T O T A L C O M M E R C I A L AND I N D U S T R I A L AGRICULTURAL LOANS L O A N S . TO B R O K E R S AND OR C A R R Y I N G - - U . S . OTHER LOANS LOANS D E A L E R S FOR P U R C H A S I N G TREASURY S E C U R I T I E S OTHER S E C U R I T I E 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 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 INSTITUTIONS— S A L E S F I NANCE* P E R S O N A L F I NANCE , E T C . OTHER REAL ESTATE 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 L O A N S TO INSTALMENT LOANS FOR. GOVTS., OFFICIAL OTHER LOANS U . S . TREASURY TREASURY TREASURY TREASURY INSTS., ETC. SECURITIES—TOTAL BILLS CERTIFICATES N O T E S AND U . 1 YFAR 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 STATES OF S. TAX WARRANTS AND PROCESS FEDERAL POLITICAL SHORT-TERM NOTES SUBDIVISIONSAND B I L L S OF C O L L E C T I O N RESERVE BANKS C U R R E N C Y AND C O I N BALANCES WITH 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 OTHER TOTAL 2,255 5,127 8,906 50,665 918 902 75 58 13 13 155 155 244 243 1,488 12 2 2 1 16 — «• 1 467 7 23,334 10,233 99 3,607 1,630 38 1,641 842 11 22 380 4 40 33 468 966 859 5,740 60 237 2,499 104 1,634 3,917 361 761 1,824 971 5,140 ALL OTHER O T H E R B O N D S , 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 ( I N C L U D I N G CORPORATE STOCKS) CASH I T E M S IN R E S E R V E S WITH 5,241 CONSOLIDATED ASSETS ASSETS/LIABILITIES 424 4,125 185 406 2,565 1,865 420 1,069 44 1,375 40,647 •» «• 1,014 - - - - - - ' 36,746 14,143 1,414 1,478 207 6 :, 1 5 2 3 ;, 0 2 5 117 2 25 1 6 7 43 241 3 51 57 3 82 2 378 19 254 135 179 588 32 53 95 284 20 142 169 487 12 471 195 13 64 191 44 521 151 420 625 8 8 695 787 889 10,872 57 298 5,455 115 2,196 4,598 353 14 85 48 410 138 299 76 838 189 1,552 13 665 1,421 6,218 25 426 650 3,656 3,102 639 846 56 2,780 61,744 3,580 — * m 436 691 62 - - INDEBTEDNESS BONDS MATURING — WITHIN 1 YEAR AND 33,309 148 335 146 868 16 6 752 383 10 11 10 90 581 374 63 186 5 172 6,622 347 163 19 39 2 107 2,932 - - 452 554 41 25 135 705 379 59 234 3 215 - - 679 958 40 612 26 80 6,722 1,014 623 84 456 10 409 11,502 3, 436 2, 290 203 99 796 5,606 3,929 323 108 1,131 792 2,627 826 7,833 539 L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L INDIVIDUALS, PARTNERSHIPS, STATES AND POLITICAL U . S . GOVERNMENT DOMESTIC INTERBANK FOREIGN—GOVTS., AND SUBDIVISIONS COMMERCIAL MUTUAL S A V I N G S 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 S A V I N G S D E P O S I T S - - T O T A L ( 1 ) 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. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER 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 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 MINORITY INTEREST AND IN C O N S O L I D A T E D 3, 097 2,,010 105 98 844 1,411 874 77 75 351 1 16 112 349 16,128 8 32 2 ,124 9 24 808 4 44 2 ,095 7,182 7,218 1,382 13 297 821 1 ,063 222 6 12 199 573 33 1 2 783 1 ,089 207 3 1,809 143 488 531 32 31 348 3,470 528 29 3,042 23,290 15,010 11,279 774 490 1,989 1 CORPORATIONS SUBSIDIARIES R E S E R V E S FOR L O A N S R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 21,486 17,533 3 23 89 3,502 1,032 648 1,060 12 58 204 939 29,206 963 1,900 598 25 7 15,072 10,017 3,061 21 937 24 301 22 63 751 32 288 2,468 82 311 153 61 9 584 83 30 5 223 126 70 1 608 236 118 12 957 3,601 627 26 3,937 32,347 9,966 3,592 5,151 1,574 1,621 2,222 6,145 8,655 37,163 49,594 638 3,568 4,960 1,836 3,353 16,122 1,690 928 372 204 762 168 152 119 33 452 312 140 1,240 985 255 2,911 1,984 927 —— —— - - M E M O R A N D A TOTAL TOTAL LOANS, GROSS ADJUSTED ( 2 ) L O A N S AND I N V E S T M E N T S * G R O S S ADJUSTED (2) DEMAND D E P O S I T S A D J U S T E D ( 3 ) 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 I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E 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 , C O R P S . TO is OTHERS L E S S CASH I T E M S IN PROCESS OF COLLECTION.