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FEDERAL

RESERVE

statistical

release

For immediate release
November 26, 1969

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks decreased
$612 million in the week ended November 19.

This reflected a decrease of $408 million

in loans (adjusted), a decrease of $330 million in U.S. Treasury security holdings
and an increase of $126 million in holdings of

,f

otherir securities•

Demand deposits

adjusted increased $1,439 million and U.S. Government demand deposits increased
$837 million.

Total time and savings deposits decreased $146 million.

Gross lia-

bilities of banks to their foreign branches increased $683 million.
Commercial and industrial loans decreased a net of $251 million; during
the comparable week a year ago these loans increased $431 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $47 million,
and their loans for purchasing or carrying "other" securities increased $92 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities decreased $60 million and those
involving "other" securities decreased $8 million.

Loans to sales and personal

finance institutions decreased $293 million as compared with a decrease of $167 million
during the corresponding week in 1968.

Real estate loans increased $70 million, and

consumer instalment loans increased $1 million.
Total U.S. Treasury securities held decreased $330 million.

Holdings of

Treasury bills decreased $368 million and holdings of "other" U.S. Treasury securities
maturing within 1 year increased $461 million.

Longer term Treasury note and bond

holdings decreased $423 million.
Savings deposits increased $2 million and "other" time deposits declined
$148 million.

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

in the latter figure, declined $47 million.




H. 4 .

2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
NOV. 19,

NOV. 12,
1969

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, G O V T S . , 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 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 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

NOV. 20,
*

1968

( I N M I L L I O N S OF DOLLARS)
232,526

-

440

6,178
5,759

+

143
227

NA
NA

287
66
66
168,043
77,995
2,059

-

60
8
16
379
251
3

NA
NA
NA
+11,940
+
7,058
+
39

537
3,358

+

+

" +
+

100
2,550

-

5,464
5,446
34,065
395
1,408
20,041
1,061
13,564
22,641
2,511

+
+
+
-

+

4,002

47
92

-

1,183
864

1
4

+

6
52

293
19
70
55
113
1
16
66
330
368

+

-

+
+
+
+
+
-

194
308
2,233
2,180
97
1,701
51
468
6,003
1,479

— «.

3,606
13,328
3,196
35,664
3,487
28,561

+
+

+

461
16
407
126

+
-

104
13

-

1,313
519
3,730
1,935
1,292
373

1,066
2,550
32,032
16,919
3,157
4,799
576
13,109
303,118

19
54
- 6 ,686
+
892
+
13
354
227
65
-6 ,867

379
109
+ 4,196
+
1,298
+
166
8
NA
+
2.370
+12,024

132,849
92,650
6,201
3,600
17,382
662
720
2,161
9,473
96,468

- 6 : ,891
-1:,601
+
195
+
837
"2.,481
88
63
+
4
-3,,694
146

7,750
2,189
+
96
+
1,018
+
1,254
+
40
+
37
+
232
+
2,884
-14,785

-

+

-

+

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 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 )
INDIVIDUALS# 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 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

46,345
36,619
6,950
385
5,815
16,526
535
2,560
27,294
3,600
111
23,175

+
+

-

+

+
-

2
205
81
2
141
666
34
67
899
1
1
94

+

+

-

+

+
+

+
+

+

2,427
8,650
4,330
371
1,177
NA
453
8,353
8,566
343
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 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

168,067
226,372
79,835
11,402
5,728
5,674
15,040

408
612
+LJ,439
-

+

47
37
10
683

+
+
+

9,760
1,822
1,282

-12,236
9,671
2,565
+
7,683
-

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.
*
REVISED.

£/
PRELIMINARY. (SAN FRANCISCO DISTRICT).
(1)
(2)
(3)



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

H4.2.A

NOVEMBER 19, 1969

BOSTON

NEW
YORK

FE DERAL RES]ERVE D I S T R I C T
RICH
CLEVEPHILAMOND
LAND
DELPHIA

ATLANTA
-

( 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—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# E T C .
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 . T 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 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 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

9, 615

71,922

8, 903

17, 118

11,,192

9,,416

272
233

1,741
1,609

209
188

510
495

116
116

252
250

9

- -

—

30
6, 932
3, 347
9

103
16
13
54,113
30,079
59

21
6, 629
2, 966
9

11, 274
5, 034
8

7, 935
2, 748
68

1
1
6,,670
2,,842
64

6
26

449
2,279

12
56

6
87

17
79

68

1
24

10
858

4
69

11
176

17
58

3
81

137
214
1, 466
9
19
870
22
782
790
103

2,039
1,743
7,308
230
850
3,711
710
3,788
6,180
1,188

349
252
1,,173
6
68
916
65
684
765
17

341
214
2, 611
12
47
1, 624
10
1, 093
1, 928
153

196
285
1,,770
3
5
1,,905
7
777
1 ,382
65

202
256
950
14
5
1 ,120
=

—

- —

- -

11
4

—

- -

- -

—

- -

1,,065
1,,059
69

——

——

—

—

106
223
358
1,,621

827
3,412
753
9,888

140
501
107
1 ,300
=

239
1, 253
283
3, 406

376
812
129
1,,759

251
642
97
1,,435

285
1,, 240

1,707
7,232

28
1 ,177
=

407
2,,834

94
1,,480

66
1,,211

8
88
1,,122
690
183
205
49
490
12.,354

209
740
16,192
5,753
753
810
280
5,342
101,052

22
73
837
507
194
230
44
359
11 ,074
=

45
120
1,,238
1, 153
297
418
23
499
20, 746

54
131
1,,006
819
284
254
5
434
13,,994

40
118
1,,377
744
154
456
5
492
12,,644

5.,950
4,,392
472
137
610
134
4
64
137
2 ,983

48,446
28,786
1,655
1,189
6,821
467
569
1,567
7,392
21,855

4.,944
3 ;,797
224
138
588
35
9
47
106
3 ,728

8,,216
6,,520
554
264
663
4
1
28
182
•8,,129

6.,671
5 ,298
=
423
199
566
7
51
18
109
4,,897

6,,210
4,,265
514
126
1,,209

1 ,542
1 ,168
138
22
107

9,369
7,017
1,040
254
3,993

1 ,644
1 ,838
94
13
115

4,,750
2,,548
729
7
92

2,,659
1,,871
305
3
51

1 ,740
1 ,693
301
22
20

884
58
48

5,722
95
543

557

851
50
134

518
5
70

844
67
201

1 ,243
151
3
1 ,034

15,366
1,342
4
7,679

668
156
913

1,,213
219
22
1 ,912

604
147
6
1 ,076

357
128
6
1 ,050

6 ,962
9 ,373
4 ,081

54,015
70,083
24,244

6 ,644
8 , 709
3 ,381

11 ,277
16 ,611
6 ,051

7 ,932
11 ,073
4 ,900

6 ,658
9 ,152
3 ,498

493
269
224

3,542
1,064
2,478

281
161
120

838
342
496

379
242
137

463
272
191

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.T 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 ( L )
INDIVIDUALS# PARTNERSHIPS# AND CORPORATIONSSAVINGS 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
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

——

108

—

- -

4
22
70
3 ,781

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
(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 I N PROCESS OF COLLECTION.




—j

H4.2.B

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 19, 1969

CHICAGO

'

FEDERAL RESERVE D I S T R I C T
KANSAS
MINNE
DALLAS
SAN
P/
ST.
APOLIS
CITY
FRANCISCO
LOUIS
(IN

A S S E T S

K 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
T
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . SE 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
X*
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
K
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 FINANCE# E T C .
OTHER
REAL ESTATE LOANS
K
LOANS TO DOMESTIC COMMERCIAL BANKS
1
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 . # E T C .
F
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
R
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
-X
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
R
A L L OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF C O L L E C T I O N
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

M I L L I O N S OF DOLLARS)

33,190

5,268

2,257

4,956

8,776

49,913

979
964

229
223

15
15

97
97

292
288

1,466
1,281

10
4
1
23,329
10,167
106

——

——

— *»

4

150
35

3,573
1,598
30

1,689
838
13

3,500
1,406
206

5,998
2,973
108

36,401
13,997
1,379

32
364

3
54

6

4
22

1
42

7
275

31
449

3
55

48

2
81

1
391

17
260

972
874
5,783
28
218
2,501
134
1,670
3,788
399

141
163
592
19
1
491

111
139
515
15

6

——

mm —

——

- -

——

mm mm

536

133
345
655
12
8
717

423
644
49

67
85
293
13
4
209
1
112
212
61

463
544
51

612
937
44

776
876
10,949
34
183
5,441
112
2,095
4,412
312

635
2,041
713
5,094

134
353
108
822

18
100
33
341

111
339
43
815

130
628
135
1,549

639
3,024
437
7,634

376
4,176

14
734

1
305

18
656

37
1,390

454
6,126

209

8
66
748
.367
68
182
5
177
6,815

23
12
411
194
17
37
2
117
3,035

18
123
862
424
57
236
3
228
6,766

52
A)
1,089
812
87
475
11
448
11,698

378
676
3,994
3,254
620
744
57
3,033
61,615

15,824
11,694
773
568
2,299
1
17
108
364
15,507

3,405
2,120
125
101
1,020

1,457
908
63
46
405
2

3,601
2,408
156
108
879

5,592
3,849
280
138
1,207

wm

* —

8
31
1,984

9
24
764

5
45
1,903

4
26
88
3,373

22,533
18,613
962
586
1,115
12
61
259
925
27,564

7,020
6,958
1,124
17
354

806
1,001
165
3
9

202
545
14
1
2

783
951
153
2

944
1,760
624
18
6

14,886
9,269
2,263
23
1,066

2,494
96
616

526
20

281
105
60

378
18
29

1,081
9
122

2,390
32
609

3,118
530
14
3,126

215
61
9
595

103
30
6
229

144
71
1
621

419
117
11
974

3,844
648
29
3,966

23,316
32,198
9,801

3,560
5,026
1,536

1,676
2,229
595

3,485
4,844
1,752

5,990
8,476
3,158

36,552
48,598
16,838

1,282
629
653

290
154
136

98
83
15

328
215
113

1,078
853
225

2,330
1,444
886

333
3,156
2,202
443
752
92
1,490
41,325

L I A B I L I T I E S

R'* 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 INSTITUTIONS# ETC.
COMMERCIAL BANKS
. *
C E R T I F I E D AND O F F I C E R S
CHECKS
X
T I M E AND SAVINGS 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 # PARTNERSHIPS# AND C O R P O R A T I O N S SAVINGS D E P O S I T S
OTHER TIME 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 INSTITUTIONS# 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

R
->

(V

-» —
• mm

mtm

M E M O R A N D A
TOTAL LOANS# GROSS ADJUSTED ( 2 )
TOTAL LOANS AND I N V E S T M E N T S , 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 S E P A R A T E L Y .
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 ,
L E S S CASH ITEMS I N PROCESS OF C O L L E C T I O N .

£/ PRELIMINARY.



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