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FEDERAL
• f"AL

RESERVE

statistical

release

Rt-StX

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
For immediate release, February 19, 1976

H.4.2

FEB.
4, *
1976

FEB.
11, **
1976

'

CHANGE SINCE

394,974

•

204

+ If015
•
998

- 1,240
157

1,592
556
649
275,534
116,862
3,625

•
•
-

31
6
42
749
360
14

210
444
429
-14,655
- 9,975
•
169

836
4,071

+

41
214

•
252
• 1,284

83
2,285

•
-

5
7

153

8,211
17,831
59,672
2,114
5,157
35,259
1,705
17,823
40,596
12,705

•
. •
•
+
•

161
3
5
41
44
86
23
333
86
76

- 1,429
- 2,883.
537
988
321
+
456
•
269
799
•17,177
• 8,534

6,779
18,035
3,077
59,394

•

46
104
12
24

• 3,044
• 5,781
182

6,201
39,328

•

30
98

19,450
16,653

2,180
11,685
33,482
20,293
4,872
I2r421
1,969
41,903
509,914

42
2
- 1,461
- 2,118
•
239
257
•
6
•
950
- 2,437

- 2,026
95
829

+
•
•
•
•
•

304
798
1,706
5,180
185
856
285
8,494
5,602

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS S 4,456 MILLION, OF WHICH $ 2,711 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS?
S 208
MILLION WAS REAL ESTATE LOANS; AND $ 1,537
MILLION WAS OTHER LOANS.
**

PRELIMINARY. (Philadelphia, Cleveland, Richmond, Atlanta, and San Francisco Districts)




CHANGE SINCE
FEB.
FEB.
4, *
12,
1975
1976
ri i rniuc nc rvti i *i

L I A B I L I T I E S

A S S E T S
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 II)
COMMERCIAL AND INDUSTRIAL LOANS 11)
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 C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
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 SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

FEB.
11,**
1976

FEB.
12,
1975

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL i Z i ( 3 )
SAVINGS DEPOSITS !3)
TIME DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS 13)
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

161,193
117,288
6,050
2,069
23,124
710
1,017
4,747
6,188
224,686
74,418
150,268
109,084
22,228
7,684
9,696

4,073
759
316
1,395
625
106
38
455
455
453
778
325
399
72
59
29

• 6,799
• 4,357
+
59
+
604
• 1,966
•
35
274
372
+
424
- 2,233
•14,721
-16,954
-11,658
- 3,251
+
439

53,752
13
3,501

1,198
8
28

- 1,762
21
265

24,097
5,435
74
37,163

64
242
211
38

449
120
•
14
• 2,741

276,217
376,207
102,518

691
753
592

-14,750
•
401
• 2,523

105,670
74,093
48,909
25,184
31,577
16,723
14,854

448
122
334
212
326
150
176

-21,822
-15,857
-13,296
- 2,561
- 5,965
- 3,924
- 2,041

71,730

576
106
94
2
278

•12,033
N.A.
N.A.
N.A.
• 1,043

- 2,010

+

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS ADJUSTED (5)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, P A R T N E R S H I P S A N D CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

1,806

753
129
2,980

(2) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(31 DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 27, 1974.
SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 1975, AFTER
WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST
PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN
SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975.
(4) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITERS IN PROCESS OF COLLECTION.
16) OTHER THAN COMMERCIAL BANKS.
IT) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.

H-4.2(A)

WEEKLY CONDITION R E P O R T OF LARGE COMMERCIAL BANKS, BY DISTRICT,
FEB.
11,
1976
BOSTON
A S S E T S

TOTAL LOANS A N D INVESTMENTS, (GROSS)
14,516
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
551
COMMERCIAL BANKS
550
BROKERS A N D DEALERS
INVOLVING U . S . TREASURY SECURITIES
——
INVOLVING OTHER SECURITIES
OTHERS
1
OTHER L O A N S — T O T A L (1)
10,003
COMMERCIAL AND INDUSTRIAL LOANS (1)
4,448
AGRICULTURAL LOANS
11
LOANS TO BROKERS A N D DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
8
OTHER SECURITIES
21
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY SECURITIES
2
OTHER SECURITIES
19
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL FINANCE, ETC.
266
OTHER
681
REAL ESTATES LOANS
, 2,253
LOANS TO DOMESTIC COMMERCIAL BANKS
104
LOANS TO FOREIGN COMMERCIAL BANKS
102
CONSUMER INSTALMENT LOANS
1,280
LOANS TO FOR. G O V T S . , OFFICIAL INSTS., E T C .
18
OTHER LOANS
790
U . $ . TREASURY S E C U R I T I E S — T O T A L
1,469
TREASURY BILLS
122
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
391
1 YEAR TO 5 Y E A R S
791
AFTER 5 Y E A R S
165
OTHER S E C U R I T I E S — T O T A L
2,493
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES A N D BILLS
399
ALL OTHER
1,388
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
35
ALL OTHER (INCLUDING CORPORATE STOCKS 1
671
CASH ITEMS IN PROCESS OF COLLECTION
1,188
RESERVES WITH FEDERAL RESERVE BANKS
777
CURRENCY AND COIN
244
BALANCES WITH DOMESTIC BANKS
421
INVESTMENTS IN SUBSIDIARIES N O T CONSOLIDATED
99
OTHER ASSETS
1,844
TOTAL ASSETS/LIABILITIES
19,089

FEDERAL RESERVE DISTRICT
NEW
**PHILAC L E V E - ** RICH
YORK
DELPHIA ** LAND
MONO
(IN MILLIONS OF D O L L A R S )

ATLANTA
**

106,617

16,385

26,734

21,175

18,391

1,828
1,629

1,010
929

1,278
953

1,726
1,650

1,730
1,683

81

45
31
14,035
4,754
109

33
4
10
11,990
4,305
70

65
134
81,685
40,322
125

11,591
4,821
18

181
81
63
16,633
6,667
13

734
2,862

76

1
75

23

1
21

18
414

9
51

4
90

11
46

4
119

3,150
7,222
12,584
677
2,361
5,930
682
4,604
10,329
2,458

625
599
2,771
42
246
1,438
52
843
1,289
238

383
636
4,059
148
336
2,950
53
1,218
3,293
1,017

f 260
395
3,587
41
221
3,422
44
1,122
1,685
351

211
492
2,486
26
87
2,337
6
1,825
1,732
268

1,483
5,373
1,015
12,775

223
759
69
2,495

439
1,522
315
5,530

357
914
63
3,729

387
873
204
2,939

2,077
7,837

100
1,826

536
3,921

340
2,726

210
2,048

576
2,285
12,686
6,298
1,139
5,741
857
15,616
148,954

130
439
1,000
538
274
723
100
1,106
20,126

230
843
1,405
1,512
422
845
52
2,490
33,460

128
535
1,406
866
419
386
11
1,559
25,822

99
582
.1,694
730
242
569
138
1,561
23,325

6,624
4,943
412
87
102
177
4
109
190
8,095
2,925
5,170
3,922
755
262
222

53,443
32,682
1,560
436
11,007
447
835
3,606
2,870
53,789
13,440
40,349
27,076
2,394
3,210
6,602

5,618
4,403
184
100
658
47
9
100
117
9,169
2,985
6,184
5,082
565
358
166

9,257
7,808
470
118
601
7
2
63
188
15,931
7,325
8,606
6,469
1,739
249
146

9,044
7,381
461
215
650
5
96
,
79
157
11,486
5,127
6,359
5,069
1,156
55
42

8,125
6,030
522
83
1,327

1,942

15,591

2,439

3,576
1
91

2,117

2,580

27

342

962
241
2
1,943

728
207
8
1,746

— —

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S CHECKS
TIME A N D SAVINGS D E P O S I T S — T O T A L (2) (3)
SAVINGS DEPOSITS (31
TIME DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, PARTNERSHIPS, XND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (31
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES A N D MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR L O A N S
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

4

—

— *

W W

1
48
114
9,589
2,694
6,895
5,008
1,351
530
5
— —

74

2,043

234

692
201
1
1,460

10,042
1,904
1
12,141

901
226
1,539

1,457
262
28
2,857

9,900
13,862
4,647

81,207
104,311
29,314

11,630
15,414
3,860

16,810
25,633
7,133

14,070
19,484
6,773

12,011
16,682
5,021

3,966
3,568
2,401
1,167
398
327
71

34,362
27,119
16,574
10,545
7,243
4,623
2,620

3,774
3,147
2,201
946
627
488
139

5,224
3,677
2,279
1,398
1,547
856
691

3,222
2,163
1,358
805
1,059
619
440

4,532
2,848
1,657
1,191
1,684
1,123
561

2,792
100
33

12,734
237
341
128

2,834
126
25

7,204
115
6

4,958
112
57

2,613
76
4
1

M E M O R A N D A
TOTAL LOANS, G R O S S ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (41
DEMAND DEPOSITS A D J U S T E D (5)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND N O N P R O F I T ORGANIZATIONS
PARTNERSHIPS A N D CORPORATIONS FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE FOOTNOTES ON FIRST TABLE.

** PRELIMINARY.



— —

—

—

—

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
FEB. 11, 1976
FEDERAL RESERVE DISTRICT
ST.
MINNEKANSAS
LOUIS
APOLIS
CITY
(IN MILLIONS OF DOLLARS)

DALLAS

59,757

8,811

4,157

9 *513

18,464

90,454

3,202
2,599

1,085
947

186
153

1,358
1,148

2,502
2,260

2,994
2,152

539
59
5
40 ,12 I
17,118
275

92
46

8
25

209
1

5,490
2,325
52

2,817
1,220
17

5,804
2,202
357

101
106
35
10,617
5,421
220

238
203
401
64,748
23,259
2,358

54

6

1
18

55

15
249

21
498

3
118

—

—

177

230

1
370

10
153

1,709
3,625
8,349
265
566
4,243
290
2,475
6,964
2,950

145
306
1,127
22
48
838
9
443
716
106

56
313
555
2
28
221
4
218
337
152

115
283
934
21
12
1,116
515
835
314

163
563
1,335
40
70
1, 126
5
1,248
1,836
336

1,128
2,716
19,632
726
1,080
10,358
542
2,522
10,111
4,393

964
2,752
298
9,470

163
388
59
1 ,520

70
58
57
817

154
323
44
1,516

306
1,002
192
3,509

1,842
3,280
596
12,601

928
6,531

2
1 ,165

—

599

34
1,234

197
2,959

1,378
7,094

335
1,676
3,410
2,714
615
1,293
207
4,225
72,221

4
349
780
399
109
231
30
915
11 ,275

83
135
422
112
31
133
3
258
5,116

56
192
1,124
358
84
245
3
518
11,845

14
339
1,486
925
129
529
34
1,472
23,039

490
3,639
6,881
5,064
1,164
1,305
435
10,339
119,642

19,034
14,266
663
251
2,635
4
21
201
993
34,367
10,779
23,588
17,889
3,465
982
1,154

3,850
2,667
102
48
964

4,311
3,036
183
53
966

7,621
5,531
436
99
1,329

18
51
4,375
1,455
2,920
2,330
420
138
2

1,663
1,131
52
23
411
3
1
14
28
1,792
499
1,293
1,019
174
100

2
66
158
9,154
1,562
7,592
4,851
2,236
460
19

32,603
27,410
1,005
556
1,874
20
46
434
1,258
62,307
24,273
38,034
28,038
7,199
1,205
1,338

10,847

1,868

6,669

163

17

2,048
824
1
4,937

248
94
8
815

40,459
56,893
12,738

A S S E T S
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 L O A N S — T O T A L (II
COMMERCIAL AND INDUSTRIAL LOANS (1)
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 C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
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 POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
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 SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
L I A

OR

—

9
64
4,632
1,354
3,278
2,331
774
135
—

797
12
164

1,571

3,755

51

17

278

182
52

257
97

454

926

721
195
24
1,552

5,859
1,132
1
6,793

5,606
7,842
2,058

2,848
4,002
807

5 ,993
8 ,344
2 ,168

10,819
16,164
4,707

64,864
87,576
23,292

14,961
10,667
6,834
3,833
4,294
2,706
1,588

1,670
910
616
294
760
466
294

856
488
338
150
368
244
124

2 ,278
1 ,588
1 ,001
587
690
357
333

6,264
4,642
3,223
1,419
1,622
465
1,157

24,561
13,276
10,427
2,849
11,285
4,449
6,836

10,344
240
19 5

1,398
40
17

464
35

1 ,253
75
26

1,504
57
1

23,632
593
48

A N D A

TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS ADJUSTED (5)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE FOOTNOTES ON FIRST TABLE.
** PRELIMINARY.




——

I L I T I E S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (2) (3)
SAVINGS DEPOSITS (3)
TIME DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (3)
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
M E M

76
611

SAN**
FRANCISCO