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FEDERAL

RESERVE

statistical
H.4.2

release
For immediate release
February 4, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $1,494 million in the week ended January 28l.

This reflected a decrease

of $1,269 million in loans (adjusted), a decrease of $162 million in U. S.
Treasury securitty holdings and a decrease of $63 million in holdings of "other"
securities.

Demand deposits adjusted decreased $648 million while U. S.

Government demand deposits increased $868 million.
deposits decreased $242 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $1 million.
Commercial and industrial loans decreased a net of $854 million;
during the comparable week a year ago these loans decreased $620 million.

Loans

to brokers and dealers for purchasing or carrying U. S. Treasury securities
decreased $43 million, and their loans for purchasing or carrying "other"
securities decreased $80 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving U. S.
Treasury securities increased $42 million and those involving "other" securities
decreased $40 million.

Loans to sales and personal finance institutions

decreased $277 million as compared with a decrease of $28 million during the
corresponding week in 1969.

Real estate loans increased $31 million, and

consumer instalment loans decreased $5 million.
Total U. S. Treasury securities held decreaaed $162 million.

Holdings

of Treasury bills decreased $70 million and holdings of "other" U. S. Treasury
securities

maturing within 1 year decreased $9 million.

Longer term Treasury

note and bond holdings decreased $83 million.
Savings deposits declined $147 million and "other" time deposits
declined $95 million.

Noegotiable CD's issued in denominations of $100,000 or

more, included in the latter figure, declined $2 million.




NOTE:

Because of the June 25, 1969 revision in the "Weekly Condition Report of Large
Commercial Banks," regrouping of balance sheet items together with the usual
adjustments for consolidation of domestic subsidiaries and for bank mergers and
withdrawals, is necessary to establish comparability between certain items on the
revised statement and the data collected prior to the revisions. These adjustments
have been taken into account in computing the statistics on "net change" from the
comparable date a year earlier shown on all condition statements since the revision.
The items for which such regroupings are made, and the specific regroupings used
in computing net changes between current and pre-revision data are as follows:
Item

Computation of Net Change

a. Loans and investments,
(gross)

Current "Loans and investments (gross)" plus
"Investments in subsidiaries not consolidated"
minus pre-revision "Total loans and investments"
plus "Reserves for loans."

b.

Other loans—total

Current "Other loans—total" plus "Federal funds
sold and securities purchased under agreements
to resell—total" minus pre-revision "Loans
(net of valuation reserves)" plus "Reserves
for loans."

c.

Commercial and industrial loans

Current "Commercial and industrial loans"
plus "Federal funds sold and securities purchased under agreements to resell--other" minus
pre-revision "Commercial and industrial loans."

d. Loans to brokers and dealers
for purchasing or carrying-U. S. Treasury securities

Loans to brokers and dealers
for purchasing or carrying—
other securities

Current "Loans to brokers and dealers for purchasing or carrying—U. S. Treasury securities"
plus "Federal funds sold and securities purchased under agreements to resell—brokers and
dealers--involving U. S. Treasury securities11
minus pre-revision "Loans to brokers and
dealers for purchasing or carrying--u.S.
Government securities."
Current "Loans to brokers and dealers for
purchasing or carrying—other securities"
plus "Federal funds sold and securities
purchased under agreements to resell--brokers
and dealers--involving other securities" minus
pre-revision "Loans to brokers and dealers for
purchasing or carrying—other securities."

f• Loans to domestic commercial
banks

Current "Loans to domestic commercial banks"
plus "Federal funds sold and securities purchased under agreements to resell—commercial
banks" minus pre-revision "Loans to domestic
commercial banks."

g. Other securities—total

Current "Other securities—total" plus "Investments in subsidiaries not consolidated"
minus pre-revision "Obligations of States and
political subdivisions" and "Other bonds,
corporate stocks, and securities."

h.

Other securities--other bonds,
corporate stocks, and securitiesall other (including corporate
stocks)

Current "Other securities--Other bonds,
corporate stocks and securities—all other
(including corporate stocks)" plus "Investments
in subsidiaries not consolidated1.1 minus prerevision "Other bonds, corporate stocks, and
securities — all other (including corporate stocks)11.

i.

Borrowings--from others

Current "Borrowings--from others" plus "Federal
funds purchased and securities sold under agreements to repurchase" minus pre-revision
"Borrowings--from others".

j.

Total loans and investments,
gross adjusted

Current "Total loans and investments, gross
adjusted" plus "Investments in subsidiaries not
consolidated" minus pre-revision "Total loans
net adjusted and investments" plus "Reserves
for loans."




H. 4 .

2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
JAN. 21,
JAN. 29,

JAN. 28,
1970

1970 *

1969

( I N M I L L I O N S OF DOLLARS)

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~-Ue 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., 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 SUBDIVISIONS
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
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 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

£/

232,115

-

558

6,573
6,321

+
+

907
917

106
97
49
167,903
78,020
2,018

+

+

479 a /
NA
NA

42
40
12
- 1 ,240
854
10
-

NA
NA
NA
4 8,413 b /
+ 5,051 c /
5

-

556
2,918

-

43
80

-

229 d/
635 £ /

95
2,434

-

3
13

-

5
294

5,489
5,767
33,551
479
1,524
20,215
959
13,878
22,439
2,895

-

+
+
+
-

+
-

3,682
13,009
2,853
35,200

-

3,285
28,259

-

-

•

1,041
2,615
29,452
17,129
3,267
4,508
599
12,943
300,013

277
40
31
19
31
5
5
1
162
70
9
64
19
63
7
121

1
+
66
"3j,016
-1.,655
+
12
368

+
144
+
725
+ 1,214
+ 1,318 f /
49
+ 1,376
45
153
- 5,344
- 1,126
1,589
948
3,577 &/
- 2,590

+

-

1,535
944

30
- 5 , 615

390
+
279 h /
+ 3,568
260
+
147
+
76
' NA
+ 1,916
+ 5,926

-4 ,190
- 1 ,873
+ 129
+ 868
- 1 ,384
38
+
28
14
- 1 ,896
242

+ 4,665
+ 1,978
+
10
991
+ 1,678
7
+
72
+
365
+ 1,560
-15,197

—m
-

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 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
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 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.
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

131,909
92,292
6,347
4,445
16,274
645
743
2,259
8,904
95,024
45,831
35,633
6,615
285
6,370

+
+
+

16,422
807
2,795

320
- 1 , 018
+
75

NA
+
122
+ 8,484

25,621
4,026
81
23,328

+
+

29
2
4
53

+ 6,101
+
515
44
+ 1,280

-

147
129
14
1
18

-

-

+

+

2,655
8,823
4,913
306
1,750

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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

(1 )
(2)

(3)
LESS CASH ITEMS

IN PROCESS OF COLLECTION.

PRELIMINARY. (SAN FRANCISCO DISTRICT).
/ FRASER
Digitized£* for
REVISED.
FOR FOOTNOTES SEE REVERSE SIDE.


167,676
225,315
81,738

-1,269
-1,494
- 648

10,465
4,964
5,501
13,857

41
39

2

1

+ 7,095
839 X !
+
410
-10,563
- 8,318
- 2,245
+ 5,312

H4.2.A
WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS,

BY

DISTRICT.

JANUARY 28. 1970
BOSTON

NEW
YORK

A S S E T S

C

S

E

U

D

E

R

C0 M5E R C,A L B A NKS
BROKERS

AND

OTHER

0U;HESR

GREEMENTS

T 0

L 0 A N S

^ c M K . T ?R^iSRSYF^cK^I,N6
OTHER

8,916

17,155

11,272

9,441

178
137

2,740
2,638

169
169

302
299

140
140

319
293

K2.SE !L1;?".SS???{I

8 or C A R R V I N 6

OTHER SECURITIES

6,728
3,072
9

11,421
5,161
9

7,986
2,730
66

6,689
2,790
67

7
23

400
1,896

68

4
89

22
71

63

1
24

10
804

66

9
132

16
60

3
76

156
216
1,566
12
17
941
18
828
841
127

2,035
2,075
6,690
287
896
3,752
622
3,945
6,266
1,293

320
254
1,196
3
63
906
66
701
756
15

360
227
2,595
5
60
1,618
11
1,141
1,926
173

197
285
1,755
12
7
1,958
7
800
1,359
94

208
263
942
21
5
1,150

-

HSSaMSSK'{?SREAL ESTATE LOANS

E i E r a F - "
G 0 V T S

41
7,155
3,339
7

20
75
7
52,957
29,485
60

- -

SECURITIES

a

S i

71,563

E C U R I T I E S

LOANS—TOTAL

0 ? « R LOAN*"*

9,678
" " E L L - T O T A L

SECURI,TIES

AGRKULTIJRALNLOANSUSTRIAL

0T

"

O^ICIAL

I N S T S . , ETC.

—

,

"s*H F E ' ™ "

isa Bsif».

1 YEAR TO S YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL

? 5 H 2 ^ 1 W , T H DOMESTIC BANKS
OTHER A S S E T S ' " S U B S I D 1 A R , E S NOT CONSOLIDATED
TOTAL A S S E T S / L I A B I L I T I E S

24

• "

DEMAND DEPOSITS—TOTAL
STATES"AND^POL*T ICAL^SUBDIV* S ? O N S " P O R A T
u. s. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
0FFICIAL

U

?NSNTUT?0NS.

ETC.

COMMERCIAL BANKS

TiSRaS^^VBSS??^sLsCXI
A N D

" S A N N G S ' ^ P O ^ F S " " " ' " '
OTHER

TIME

S T A T E S AND P O L I T I C A L
DOMESTIC INTERBANK

FE

C O R P O R

A T I O N S -

DEPOSITS
SUBDIVISIONS

EEl€:L;;i^ELi=l--i-,c'

BORROWINGS—FROM
FROM

FEDERAL
OTHERS

TCONSOUD^ED

RESERVE

SUBS?D?ARIETS

RESERVES

FOR

LOANS

RESERVES

FOR

SECURITIES

BANKS

LOANS.

GROSS

;?s

ADJUSTED

o,oss

12)

T i f f i i w S W
TO
TO

INDIVIDUALS*
OTHERS

T

PARTNERSHI PS»




•*>
. s ! a

CORPS.

1,050
83

112
522
107
1,263

262
1,278
213
3,506

367
791
107
1,787

282
598
87
1,383

125
,248

1,694
6,965

32
1,149

440
2,882

89
1,487

1,180

8
123
1,171
813
184
144
50
489
12,529

199
742
15,691
5.314
805
655
290
5.315
99,633

22
60
704
602
190
194
45
388
11,039

46
138
1,060
1,255
317
379
24
„ 512
20,702

57
154
860
841
269
253
5
487
13,987

46

37
120
1,225
725
165
405

6,225
4,531
401
233
725
115
6
63
151
2,970

48,817
29,167
1,835
1,330
6,779
468
567
1,666
7,005
21,340

4,978
3,819
189
215
577
38
12
44
84
3,704

8,088
6,514
463
340
547
4
1
29
190
8,019

6,556
5,234
444
219
481
7
59
14
98
4,936

4
25
61
3,717

1,683
1,112
71
18
84

9,242
6,778
651
165
4,358

1,655
1,836
77
12
120

4,742
2,558
614
5
98

2,659
1,897
315
3
55

1,707
1,671
293
21
19

782
83
52

5,100
120
567

556
15
113

922
28
111

525
68
62

753
50
198

1,178
165
3
1,071

14,574
1,501
3
7,611

570
168
935

1,324
249
29
1,932

561
167
8
1,104

363
138
4
1,057

M E M O R A N D A
TOTAL

1,101

978
3,353
642
9,600

, N T E R E S T

TOTAL CAPITAL ACCOUNTS

1
1

134
244
336
,,504

L I A B I L I T I E S

FOREIGN—GOVTS..

ATLANTA

( I N MILLIONS OF DOLLARS)

DEALERS

SSKS!

OTHERS

FFDFRAI PF^ppypr
DISTRICT
I PHI L A - I CLEVE- I * 1 CH
I DELPHIA I LAND I MONO

6,191
4,228
607
146
1,120

7,184
9,529
4,096

52,772
68,638
25,017

6 ,725
8 ,744
3,,482

11,419
16,851
6,141

7,974
11,120
4,996

6,694
9,127
3,700

318
186
132

3,170
918
2,252

211
131
80

755
323
432

394
244
150

412
235
177

H4.2.B

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS#

BY D I S T R I C T #

JANUARY 28, 1970

CHICAGO

FEDERAL RES!ERVE D I S T R I C T
SAN
DALLAS
KANSAS
| MINNE
ST.
FRANCISCO £ /
CITY
APOLIS
LOUIS
( I N M I L L I O N S OF DOLLARS)

A S S E T S
•

r

*

•

»

[
f

r
*

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 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 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 CARRYING —
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 FINANCE# PERSONAL FINANCE# 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 . # 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 MATURING —
W I f 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
ALL 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
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

32, 665

5,,161

2,277

5,,045

8,994

49,948

683
636

84
79

33
33

174
174

347
338

1,404
1,385

——

——

mm

9

5

- —

——

——

9
10

44
3
- -

——

• —

——

——

- -

1,674
773
11

3,,504
1,,384
214

6,035
3,030
110

3
42

6

5
21

1
41

33
265

28
450

2
52

——
47

3
81

1
397

18
245

937
866
5,,803
37
222
2,,447
137
1,,599
3j,594
454

142
156
604
22

114
162
529
12

823
841
10,948
39
235
5,483
96
2,143
4,254
358

23, 334
10,,289
105

3,,631
1,,676
31

81
333

36,789
14,291
1,329
'

411
635
52

66
82
284
18
8
201
1
177
206
53

438
568
87

131
340
639
11
11
728
1
594
984
106

539
1,,907
694
5,,054

140
349
94
811

15
106
32
364

118
318
45
799

166
596
116
1,628

569
2,947
380
7,501

355
4,,160

20
709

315

15
636

17
1,490

451
6,038

188
351
2,,622
21,543
434
819
91
1,,302
40,,476

11
71
621
362
71
167
4
174
6,,560

25
23
366
186
19
48
2
109
3,007

20
128
751
448
58
222
3
235
6,,762

53
68
1,086
771
90
450
11
504
11,906

375
637
3,295
3,269
665
772
68
2,924
60,941

15,,405
11,,550
722
714
1,,946
1
25
109
338
15,,369

3,,253
2,,086
129
94
900

1,515
918
134
82
337
2

3,,517
2 j,323
240
96
815

5,620
3,978
282
140
1,112

21,744
17,944
901
836
935
10

9
33
693

5
38
1,,826

3
25
80
3,244

261
791
27,274

6,,910
6,,832
1,,040
18
520

804
956
162
1
7

206
479
6
——
2

755
914
143
1
w*

921
1,605
689
19
7

14,547
8,995
2,554
22
1,100

2,,221
233
670

516

316
42
83

451
82
44

1,249
25
309

3,031
61
574

2,,843
569
8
3,,158

168
70
9
600

93
33

134
76

232

632

335
137
13
974

3,478
753
4
4,022

23,,344
31 :,992
10;,123

3 ,614
5;,060
1 ,638

1,656
2,226
730

3 ;,492
4 ,859
1 ,855

6,033
8,645
3,282

36,769
48,524
16,678

1 ,264
548
716

259
126
133

75
68
7

295
188
107

998
716
282

2,314
1,281
1,033

490

1

541

L I A B I L I T I E S

•

r
•
•

r
ti

r

r
i
•

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
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
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
IN 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

r
r
*

f

__

w—
9
35
L ,932

__

12

—•

66

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 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
)
)
(3)

(1

(2

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N .


p/
PRELIMINARY