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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