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FEDERAL >Wff: statistical H.4.2 RESERVE release For immediate release December 3, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,542 million in the week ended November 26, This reflected an increase of $418 million in loans (adjusted), an increase of $1,095 million in U, S, Treasury security holdings and a decrease of $29 million in holdings of "other" securities. Demand deposits adjusted decreased $350 million while U, S. Government demand deposits increased $908 million. Total time and savings deposits decreased $119 million. Gross liabilities of banks to their foreign branches decreased $154 million. Commercial and industrial loans decreased a net of $96 million; during the comparable week a year ago these loans increased $270 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $185 million, and their loans for purchasing or carrying "other" securities increased $122 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $333 million and those involving "other" securities decreased $1 million. Loans to sales and personal finance institutions decreased $14 million as compared with a decreased of $22 million during the corresponding week in 1968. Real estate loans increased $18 million, and consumer instalment loans decreased $1 million. \ Total U.S. Treasury securities held increased $1,095 million. Holdings of Treasury bills increased $1,117 million and holdings of "other" U. S. Treasury securities maturing within 1 year increased $30 million. Longer term Treasury note and bond holdings decreased $52 million. Savings deposits declined $11 million and "other" time deposits declined $108 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $110 million. H. 4 . WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS 2 CHANGE SINCE NOV. 26, NOV. 19, 1969 1969 £ / NOV. 27, 1968 * ( I N M I L L I O N S OF DOLLARS) A S S E T S 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 S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL 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 SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— 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 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 F I N A N C E . E T C . 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— 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 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 BONOS. 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 F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH 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 5, 811 + 233,845 + 1, 319 6,239 5,522 + 61 237 NA NA 620 65 32 168,177 77,996 2,047 + - 333 1 34 134 96 11 NA NA NA + 12, 669 + 6, 755 34 + 722 3,485 + + 185 122 + 100 2,524 - 5,425 5,378 34,075 409 1,352 20,034 1,079 13,551 23,736 3,628 - - + - - • - - mm *m 25 - + + - + + + + 14 56 18 14 64 1 20 42 1 ,095 1 ,117 540 612 97 - + + + + - + - + - 177 351 2,,182 1 ,814 = 264 1 ,617 = 45 217 4,,639 131 — 3,636 13,392 3,080 35,693 3,370 28,595 + 30 64 116 29 + 117 34 + + - 1,093 2,635 33,651 16,411 2,981 4,807 576 13,003 305,274 + + + 135,557 93,792 6,520 4,508 17,913 620 739 2,196 9,269 96,334 + + + + + - + - + - + - 1:,387 682 3;,803 2 :,219 1 :,499 478 - 303 61 4 ,621 720 113 201 NA 2 ,245 12 ,271 27 85 1 ,619 508 176 . 8 + + 106 2 ,156 + + 2,,708 1,,142 319 908 531 42 19 35 204 119 + 10,364 + 2,129 334 + + 3,076 + 2,317 52 + + 2 274 + + 2,180 + + - 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 I I ) 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 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. 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 MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR S E C U R I T I E S TOTAL CAPITAL ACCOUNTS - + + - 15,797 - . 46,334 36,716 6,812 293 5,836 + 11 29 102 2 21 15,883 937 2,578 + + 643 402 3 + - 168 6 + + 27,126 3,594 111 23,154 - - - + - - - - 21 + 2,483 9,251 4,596 467 1,182 NA 140 7,415 8,751 334 14 1,358 " 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) (2) <3> 168,485 227,914 79,485 11,292 5,791 5,501 14,886 + + . - 418 1 ,542 350 + 10,855 + 3,997 350 + 110 75 35 154 13,013 10,132 2,881 + 7,716 INCLUDES TIME DEPOSITS OF U . S . tiuvtKiwiLm AHU r u n c i u n wnr.cn,., 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 FRANCISCO DISTRICT). Digitized for£/ FRASER * REVISED. - WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T . H4.2.A NOVEMBER 26, 1969 BOSTON NEW YORK FEDERAL RESIERVE D I S T R I C T PHILARICH CLEVEMONO DELPHIA LAND ATLANTA ( I N M I L L I O N S OF DOLLARS) ASSETS 9 , 492 TOTAL LOANS AND INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S 188 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 166 COMMERCIAL BANKS BROKERS AND DEALERS 9 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 13 OTHERS 6 , 927 OTHER LOANS—TOTAL 3 , 328 COMMERCIAL AND I N D U S T R I A L LOANS 9 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 9 OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 26 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— 1 U.S.TREASURY S E C U R I T I E S 24 OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S — 140 SALES F I N A N C E . PERSONAL F I N A N C E . E T C . 214 OTHER 1, 469 REAL ESTATE LOANS 9 LOANS TO DOMESTIC COMMERCIAL BANKS 24 LOANS TO FOREIGN COMMERCIAL BANKS 871 CONSUMER INSTALMENT LOANS 22 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . . E T C . 781 OTHER LOANS 789 U . S . TREASURY S E C U R I T I E S — T O T A L 108 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— 110 W I T H I N 1 YEAR 214 1 YEAR TO 5 YEARS 357 AFTER 5 YEARS 1,,588 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 236 1,,245 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 8 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 99 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 1;,380 CASH ITEMS I N PROCESS OF COLLECTION 837 RESERVES WITH FEDERAL RESERVE BANKS 150 CURRENCY AND COIN 198 BALANCES WITH DOMESTIC BANKS 49 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 484 OTHER ASSETS 12 ,590 TOTAL A S S E T S / L I A B I L I T I E S 72, 923 8, 898 17, 084 11, 229 9 , 412 1, 788 1, 704 215 204 467 451 137 137 246 227 77 1 6 54, 332 30, 093 58 11 6, 625 2 , 946 9 U , 259 5 , 000 8 7, 937 2 , 745 67 17 1 1 6, 672 2, 824 65 601 2 , 341 11 63 5 96 17 82 68 10 841 5 70 11 166 17 59 3 81 2, 032 1, 745 7, 314 235 782 3, 716 730 3, 834 6,,955 2,,004 351 246 1, 175 4 67 915 65 698 764 18 351 209 2, 610 13 49 1, 619 10 1,,112 1,,954 194 196 272 1, 772 5 7 1, 911 7 780 1, 381 60 203 261 948 16 5 1, 123 - - 13 3 — - - — — - - — - - 1,,075 1,,066 76 — — 801 3,,445 705 9= ,848 145 498 103 1,,294 235 1,,271 254 3,,404 391 811 119 1,,774 265 635 90 1 ,428 = 1,,661 7,,219 29 1.,170 396 2,,830 97 1 ,489 = 66 1 ,205 = 223 745 17.,405 4,,989 706 719 282 5 ,350 102.,374 22 73 879 559 178 196 44 367 11 ,121 44 134 1,,294 1 ,276 = 287 411 23 508 20 ,883 55 133 1 ,039 = 876 268 282 4 457 14,,155 39 118 1,,380 741 148 436 5 505 12;,627 6 ,159 4 ,362 521 167 781 120 4 61 143 2 ,962 50;,137 29 ,313 1 ,580 1 ,726 7 ,716 436 591 1 ,595 7 ,180 21 ,886 5 ,083 3 ,875 244 164 585 35 10 53 117 3 ,737 8 ,480 6 ,647 610 383 618 3 6,,318 4,,308 614 136 1 ,166 29 190 8 ,120 6 ,746 5:,354 442 229 541 7 52 17 104 4 ,905 1 ,539 1 ,158 134 22 106 9 ,366 7 ,180 940 161 4 ,057 1 ,653 1 ,836 92 13 114 4 ,751 2 ,553 703 7 103 2 ,666 1 ,867 308 3 53 1 ,736 1 ,686 300 22 20 809 189 57 5 ,438 136 511 476 14 108 803 122 516 70 87 713 66 201 1 ,227 151 3 1 ,033 15 ,245 1 ,342 4 7 ,675 643 157 903 1 ,205 219 22 1 ,912 599 147 6 1 ,079 378 128 6 1 ,048 6 ,940 9 ,317 3 ,831 54 ,181 70 ,984 23 ,290 6 ,632 8 ,690 3 ,455 11 ,262 16 ,620 6 ,185 7 ,932 11 ,087 4 ,937 6 ,675 9 ,169 3 ,636 474 260 214 3 ,552 1 ,182 2 ,370 284 164 120 829 337 492 379 237 142 458 267 191 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 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 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 OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 1 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 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 INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR S E C U R I T I E S TOTAL CAPITAL ACCOUNTS — - - — , — 4 20 70 3 ,769 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 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 , PARTNERSHIPS, CORPS. TO OTHERS (1) (2) (3) INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS. LESS CASH ITEMS I N PROCESS OF COLLECTION. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T . NOVEMBER 26, 1969 - CHICAGO FEDERAL RESERVE D I S T R I C T MINNE SAN DALLAS ST. KANSAS CITY FRANCISCO APOLIS LOUIS (IN 1 M I L L I O N S OF DOLLARS) A S S E T S • • k > R I -* K 4 X R TOTAL LOANS AND INVESTMENTS* (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 L O A N S — T O T A L 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 SECURITIES OTHER S E C U R I T I E S 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 F I N A N C E * E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . * O F F I C I A L I N S T S . T 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 A L L 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 A L L 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 WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH 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 > > 5,214 2,262 5,011 8,847 50,230 822 807 192 186 10 10 144 144 390 386 1,640 1,100 490 50 10 4 1 23,277 10,118 107 3,551 1,573 30 63 392 5 62 31 445 2 55 953 877 5,788 33 211 2,499 134 1,626 4,016 590 140 159 589 20 - - 6 — —— - - 4 -— - - —— — — 1,679 841 12 —— 6 - — 48 421 642 48 69 76 294 11 5 207 1 109 212 61 - - — 643 2,069 714 5,128 133 356 105 829 377 4,198 - - - - 495 —— — —~ 3,499 1,400 208 5,977 2,960 109 36,442 14,168 1,365 3 21 1 43 7 285 2 82 1 394 17 259 109 143 519 17 532 126 336 664 11 8 713 463 549 54 611 930 36 755 840 10,933 35 194 5,433 110 2,041 4,478 379 —— - - —— -— - - 17 101 33 361 120 333 42 819 134 624 136 1,550 642 3,035 422 7,670 17 730 1 306 18 657 30 1,397 442 6,149 210 343 3,046 2,164 424 813 92 1,487 41,269 8 74 729 375 65 190 5 177 6,755 31 23 424 177 17 40 2 118 3,040 20 124 829 410 53 250 2 228 6,783 54 69 1,140 719 79 508 11 444 11,748 379 700 4,106 3,288 606 764 57 2,878 61,929 15,903 11,902 771 615 2,139 6 14 105 351 15,418 3,349 2,116 142 93 953 3,583 2,422 166 99 845 w 5,818 4,045 356 134 1,176 3 25 79 3,358 22,500 18,542 990 687 1,009 11 61 271 929 27,552 14,877 9,253 2,287 24 1,052 L I A B I L I T I E S N -* 33,243 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 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 ! 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 D E P O S I T S 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 INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS K"' mmwm 1,481 906 84 75 384 2 —— —— 7 38 1,973 8 22 760 5 46 1,894 7,016 6,952 1,085 17 314 805 991 166 2 9 202 542 13 1 2 780 943 155 2 —— 943 1,755 629 19 6 2,452 86 616 517 5 19 290 80 68 410 22 37 928 12 158 2,531 257 594 3,131 525 15 3,123 226 61 9 596 99 30 5 227 144 70 1 622 369 116 11 978 3,860 648 29 3,958 23,259 32,403 10,103 3,537 5,008 1,574 1,668 2,241 598 3,482 4,85Q 1,810 5,970 8,450 3,368 36,947 49,095 16,698 1,224 620 604 286 148 138 95 80 15 324 209 115 1,073 847 226 2,314 1,440 874 — —— 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 T I M E 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 T I M E AND SAVINGS 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 * PARTNERSHIPS* CORPS. TO OTHERS (1) (2) (3) INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . 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 . jV PRELIMINARY. £ / ,
@FedFRASER