View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL
RESERVE
statistical release
f*4L
H.4.2

For immediate release
December 24, 1969

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased $3,401 million in the week ended December 17.

This reflected an increase

of $3,066 million in loans (adjusted), a decrease of $398 million in U.S. Treasury
security holdings and an increase of $733 million in holdings of "other" securities.

Demand deposits adjusted decreased $488 million while U. S. Government de-

mand deposits increased $3,530 million.
$81 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased $19

million.
Commercial and industrial loans increased a net of $1,747 million; during
the comparable week a year ago these loans increased $1,334 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$98 million, and their loans for purchasing or carrying "other" securities increased
$39 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities decreased
$24 million and those involving "other" securities decreased $138 million.

Loans

to sales and personal finance institutions increased $971 million as compared with
an increase of $151 million during the corresponding week in 1968.

Real estate

loans increased $48 million, and consumer instalment loans increased $77 million.
Total U.S. Treasury securities held decreased $398 million.

Holdings

of Treasury bills decreased $234 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $108 million.

Longer term Treasury

note and bond holdings decreased $56 million.
Savings deposits declined $64 million and "other" time deposits increased
$145 million.

Negotiable CD's issued in denominations of $100,000 or more, included

in the latter figure, declined $39 million.




H. 4 .

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

2

CHANGE SINCE
DEC. 10, *
DEC. 18,

p/
DEC. 1 7 , "
1969

ASSETS
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U.S.TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NONBANK 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 ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL 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 . TREASURY 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
OTHER SECURITIES—TOTAL
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
ALL OTHER
OTHER BONDS# CORPORATE STOCKS# AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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

1968

1969

( I N M I L L I O N S OF DOLLARS)
238,127
6,238
5,781
251
100
106
171,990
80,272
2,033
491
3,415

+3,,764

+ 1,343

231
348

NA
NA

24
138
+
45
+3,,198
+13,747
8

NA
NA
NA
+ 9,972
+ 7,258
433

+
+
-

-

-

+

100
2,490
6,593
5,400
34,098
400
1,448
20,138
1,065
14,047
23,576
3,689

+
-

+
+
+
+
-

+
-

WW

98
39

-

— «•

-

——

-

——

w—

+

3,590
29,027

+
+

225
447

-

3
203

+
297
+
288
+ 2,029
+ 1,458
132
+ 1,575
23
+
133
6,393
1,870

108
44
12
733

-

1,516
1,222

971
27
48
15
32
77
24
426
398
234

3,567
13,328
2,992
36,323

-

-

-

+
-

-

1,650
979
3,852
2,236
1,736
270

1,111
2,595
34,756
17,563
3,334
4,970
597
13,095
312,442

+
34
+
27
+3,,126
+1 ,629
=
+
2
+ 404
+
15
38
+8.,902

315
+
85
+ 5,820
+ 1,348
+
140
+
83
NA
+ 2,103
+10,837

140,545
96,860
5,998
5,131
18,697
672
724
2,222
10,241
96,266

+7 -,199
+2,,832
330
,530
+1 ,031
=
+
35
92
100
+ 293
+
81

+ 7,808
+ 2,138
+
9
+
79
+ 2,122
+
70
6
+
231
+ 3,165
-15,940

L I A B I L I T I E S
DEMAND DEPOSITS—TOTAL
INDIVIDUALS# 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
FOREIGN—GOVTS. • O F F I C I A L INSTITUTIONS# ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS
CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( L )
INDIVIDUALS# PARTNERSHIPS# AND CORPORATIONSSAVINGS 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 INSTITUTIONS# ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES 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 MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

46,152
36,438
6,754
287
6,296

+
+
+

64
95
74
1
164

2,638
9,064
5,188
466
+ 1,636

18,630
557
2,647

+1;,684
+
37
87

NA
331
+ 9,712

26,893
3,595
104
23,205

+

121
8
4
121

+ 7,935
+
333
21
+ 1,341

+3 ,066
+3 ,401
488
-

+ 8,514
115
213

39
63
24
19

-12,359
9,498
2,861
+ 7,351

-

-

-

-

-

M E M O R A N D A
TOTAL LOANS# GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS# GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 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# CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)
(2)
(3)

172,047
231,946
81,961
11,152
5,574
5,578
14,583

-

+
+

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS»
LESS CASH ITEMS I N PROCESS OF COLLECTION.

PRELIMINARY. (SAN
Digitizedp/
for FRASER
http://fraser.stlouisfed.org/
*
REVISED.
Federal Reserve Bank of St. Louis

FRANCISCO DISTRICT).

H*.2.A

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T ,
DECEMBER 17, 1969

»
BOSTON

FEDERAL RESERVE D I S T R I C T
PHILACLEVERICH
DELPHIA
LAND
MOND

(IN

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C AR RYIN G—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U.S.TREASURY S E C U R I T I E S
OTHER SECURITIES
LOANS TO NONBANK 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 FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER 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 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 MATURING—
WITHIN 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
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
ALL OTHER
OTHER 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 IN FED. AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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

NEW
YORK

ATLANTA

M I L L I O N S OF DOLLARS)

9 ,569

75,135

9 ,111

17 ,441

11 ,344

9,673

231
165

2,008
1,864

280
250

458
454

247
247

400
389

9
57
7 ,026
3 ,369
8

108
17
19
55,964
31,192
57

1
29
6 ,792
3 ,073
9

11 ,506
5 ,163
7

7 ,971
2 ,790
67

5
5
1
6,755
2,890
65

10
22

384
2,241

13
54

4
99

17
81

67

1
24

8
818

4
68

11
157

17
57

3
80

180
227
1 ;,458
9
23
879
23
793
794
113

2,645
1,686
7,341
225
853
3,748
717
4,049
6,892
1,885

370
253
1,, 195
4
71
913
65
700
749
20

408
226
2,,616
11
59
L ,622
12
1.,111
2.,014
251

193
267
1:,771
3
6
1,,916
7
779
1 :,357
61

227
261
923
14
5
1,151
1,069
1,084
106

110
223
348
1,,518

847
3,494
666
10,271

131
500
98
1, 290

247
1,,264
252
3 j,463

385
798
113
1, 769

264
628
86
1,434

195
1,,215

1,872
7,417

31
1, 160

424
2, 858

91
1,,481

63
1,214

11
97
1,,271
732
196
223
49
476
12, 516

232
750
18,246
5,679
818
845
282
5,386
106,391

26
73
844
572
205
253
44
380
11, 409

46
135
1, 315
1, 223
312
336
23
512
21, 162

60
137
1, 135
791
296
268
5
465
14, 304

38
119
1,464
690
166
504
5
504
13,006

6 ,286
4,, 664
395
222
686
123
4
56
136
2,,918

52,329
30,567
1,450
1,850
7,616
486
582
1,616
8,162
22,021

5;,273
4,,052
215
203
608
37
10
49
99
3 ,751
j

8 ;,632
6 ,772
516
367
716
4
1
30
226
8,,098

7 :,090
5.,591
423
283
609
7
48
17
112
4j,908

6,652
4,505
514
202
1,331
4
24
72
3,739

1 :,538
1 :,142
103
19
114

9,344
7,171
821
159
4,356

1,,670
1,,836
93
12
112

4,,755
2 j,555
675
6
103

2S,671
1,,868
311
3
47

1,733
1,671
289
22
19

810
150
54

7,017
23
505

596
41
110

1,,003
72
111

375
24
67

787
62
199

1,,110
151
3
1,,034

15,503
1,341
5
7,647

565
157
916

1,,087
218
21
1,,920

605
147
6
1,,082

386
127
6
1,048

7,083
9,395
4,107

55,883
73,046
24,617

6,818
8,857
3,618

11,499
16,976
6,234

7,968
11,094
5,063

6,752
9,270
3,655

430
244
186

3,496
1,116
2,380

276
162
114

792
315
477

376
231
145

431
250
181

—

1
3

• •

- -

• •
» —

—

L I A B I L I T I E S
DEMAND DEPOSITS—TOTAL
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
F O R E I G N — G O V T S . , 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 OFFICERS
CHECKS
TIME AND SAVINGS 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 , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME 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 SECURITIES 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 MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

——

—

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT 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, CORPS.
TO OTHERS
(1)
(2)
(3)

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS IN PROCESS OF COLLECTION.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY D I S T R I C T .

H4.2.B

DECEMBER 17, 1969
CHICAGO

V

FEDERAL RESERVE DISTRICT
SAN
p/
MINNE
KANSAS DALLAS
ST.
FRANCiSCO *
CITY
LOUIS APOLIS
( I N MILLIONS OF DOLLARS)

A S S E T S
^
i
y

*

v

K

y

&

,
X

>
.»
#

TOTAL LOANS AND INVESTMENTS. (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U.S.TREASURY 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 COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS.. OFFICIAL I N S T S . . ETC.
OTHER LOANS
U . S . TREASURY 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
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND 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 I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

[*
lr
x

,»

\

•>
*
•*
^
4

r
K»

t
•
W
k

5,497

2,336

5,126

9,082

49,951

1,011
960

352
345

33
33

234
234

312
307

672
533

46
5

• —

——

——

3
2

79
60

23,839
10,447
105

3,638
1,640
28

1,709
874
11

3,549
1,424
207

6,153
3,067
109

37,088
14,343
1,360

47
429

4
55

——

4
23

1
45

7
292

31
446

2
53

2
80

1
404

20
252

1,095
876
5,814
24
232
2,489
138
1,666
3,811
502

171
158
592
16

121
155
518
15

143
355
660
11
9
722

974
851
10,918
56
184
5,462
102
2,267
4,550
536

7
——

• «•

497
• a*

422
632
54

- -—

7
——

51
66
85
292
12
6
208
1
96
222
70

- -

——

531
——

- -

• —

469
540
55

626
931
36

— mm

• —

—

•» •

596
2,005
708
5.201

133
350
95
875

11
108
33
372

113
332
40
803

152
610
133
1,686

578
3,016
420
7,641

403
4,243

20
781

1
332

17
648

22
1,537

451
6,141

211
344
3,203
2,194
465
840
92
1,466
42,122

9
65
757
361
73
185
4
179
7,056

23
16
433
170
21
46
2
119
3,127

18
120
890
414
60
233
3
234
6,960

60
67
1,052
788
91
475
28
438
11,954

377
672
4,146
3,949
631
762
60
2,936
62,435

16,760
12,253
838
704
2,452
1
13
113
386
15,418

3,670
2,235
160
136
1,096

1,605
1,003
82
81
403
2

3,785
2,502
181
156
890

5,903
4,059
262
251
1,212

8
35
1,973

9
25
747

5
51
1,873

3
25
91
3,345

22,560
18,657
962
676
1,078
12
• 59
270
846
27,475

6,994
6,883
1,028
18
451

806
989
166
2
9

204
531
10

773
936
148
2

946
1,741
628
18
8

14,718
9,115
2,482
26
1,075

2,590
57
641

517
19

359
8
57

390
41
39

960
15
234

3,226
64
611

2,976
529
9
3,142

208
60
9
600

89
30
5
227

139
70
1
622

398
118
11
970

3,827
647
28
3,997

3,629
5,136
1,681

1,697
2,291
688

3,534
4,877
1,849

6,147
8,764
3,388

37,171
49,362
16,660

295
158
137

87
76
11

314
204
110

1,076
843
233

2,336
1,393
943

L I A B I L I T I E S
DEMAND DEPOSITS—TOTAL
INDIVIDUAL 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
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL(1)
INDIVIDUAL S. PARTNERSHIPS. AND CORPORATIONSSAVINGS 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.
FEDERAL FUNDS PURCHASED AND SECURITIES 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 MINORITY INTEREST
I N CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

^
1

33,862

- -

2

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN 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, CORPS.
TO OTHERS
(11
(2 >
(3)
£/

23,866
32,878
10,401 .
1,243
582
661

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS IN PROCESS OF COLLECTION.
PRELIMINARY. .




' •