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FEDERAL RESERVE statistical release For Immediate r e l e a s e August 27, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIOARIES T AUG. E AUG. 21, 12Z4 " Bn* H.4.2 ' 1IN MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, fGROSS) 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 111 COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 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 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 I N S T S . , ETC. OTHER LOANS U» S . TREASURY- SECURITIES—TOTAL TREASURY BILLS ' TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER IINCLUDING 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 A S S E T S / L I A B I L I T I E S - 5,073 387,360 1,511 1 :1*492 - 14,377 11,938 . - 310 431 + 167 72 76 397 392 13 29 142 50 -16,236 - 7,238 343 676 3,480 139 259 • - 39 313 > 119 2,271 - 4 14 • - 15 375 1,363 543 533 279,012 119,322 3,581 • • 9,000 19,951 59,016 2,293 5,781 34,136 1,445 17,941 33,193 8,077 4,666 17,362 3,088 60,778 • • 6,671 40,036 2,386 11,685 30,340 23,137 4,906 10,742 1,734 35,717 493,936 • • - • + 83 16 30 • 43 55 60 1 280 553 521 875 - It669 156 - 1,391 - 1,002 591 450 - 1.887 •12,153 • 5,786 468 469 31 555 • 1,246 • 6,192 - 1,071 680 100 479 • 88 963 15 9 32 1,132 41 38 5 631 193 • • • • • • • • 5 190 1,147 1,842 398 1,098 139 8,550 4,417 964 814 5 835 1,479 52 70 54 365 729 • 4,834 • 4,716 • 13 888 • 1,924 • 91 • 10 477 555 • 3,151 " L I A B 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 12) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 156,167 115,105 5,614 1,992 22,387 672 1,183 4,477 4,737 222,046 - - 105 40 104 215 249 • • • 603 71 89 - 3,139 - 1,858 - 2,050 254 8 53 • 508 • 690 • 7 + 2,274 - 373 735 1,382 -14,724 - 3,251 • 2,651 • 1,110 644 115 529 466 20 446 643 •26,472 - 7,099 - 6,961 138 •33,571 •17,892 •15,679 846 65,277 113,295 22,865 7,506 11,773 - 47,021 517 3,928 - 22,856 5,733 69 35,599 - - • - 8,040 4,758 1,427 240 1,434 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 3 ) DEMAND DEPOSITS ADJUSTED * 4 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 279,158 373,129 101,448 114,358 80,787 54,124 26,663 33,571 17,892 15,679 2,848 11) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT 1 I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES* NONCONSOLIDATED NDNBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK AFFILIATES OF BANKS WAS S 4,464 MILLION, OF WHICH S 2,764 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS I S 195 MILLION MAS REAL ESTATE LOANS; AND S 1,505 MILLION WAS OTHER LOANS. 121 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOW SEPARATELY. 13) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 1 4 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. ** PRELIMINARY (SAN FRANCISCO DISTRICT). H.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AUG. 2 0 , 1975 BOSTON 1 1 FEDERAi RESERVE PHILANEW YORK DELPHIA ( I N MILLIONS OF DISTRICT | CLEVE1 LAND DOLLARS) RICH MONO ATLANTA 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 ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 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 NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL I N S T S . , E T C . 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 POLITICAL 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 PARTICIPATION CERTIFICATES IN F E D . 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 A S S E T S / L I A B I L I T I E S 14,396 108,549 15,990 26,879 20,306 17,763 357 357 2,175 1,845 451 407 1,210 946 754 747 1,138 1,061 — 70 — — 39 5 170 94 4 3 69 3 5 12,106 4,213 67 10,451 4,746 8 260 84,059 42,122 135 11,702 4,833 19 17,412 6,935 12 14,227 4,894 120 5 22 600 2,327 55 1 98 43 3 35 2 15 51 433 9 53 5 68 16 50 3 120 246 814 2,345 59 136 1,278 15 758 1,129 100 3,446 8,268 11,971 1,107 2,685 5,568 592 4,754 9,077 1,945 694 611 2,800 34 274 1,431 43 846 1,148 180 512 627 4,054 173 665 2,942 31 1,269 2,345 311 244 423 3,648 20 157 3,357 38 1,217 1,399 203 250 647 2,393 34 63 2,294 8 1,976 1,356 90 — — —— — — — —— — 100 770 159 2,459 892 5,164 1,076 13,238 178 718 72 2,689 249 1,607 178 5,912 312 824 60 3,926 180 919 167 3,163 377 1,437 2,305 7,749 104 2,002 618 4,118 403 2,836 275 2,209 40 605 1,055 816 283 383 106 1,433 18,472 595 2,589 10,719 7,811 1,021 5,079 805 13,378 147,362 223 360 826 695 297 378 101 1,071 19,358 290 886 1,229 1,387 430 576 32 2,007 32,540 133 554 1,399 961 427 392 10 1,359 24,854 60 619 1,598 883 258 572 53 1,344 22,471 6,464 4,888 451 95 654 148 3 101 124 7,558 52,047 32,079 1,301 546 11,454 443 962 3,336 1,922 56,629 5,363 4,267 225 80 529 42 14 102 104 8,799 9,082 7,600 482 126 622 8 1 62 181 15,643 8,904 7,424 422 145 569 4 106 62 172 10,951 7,802 5,957 454 108 1,129 3 52 99 9,492 2,510 3,484 1,010 291 251 11,615 30,305 2,880 3,490 7,416 2,632 4,931 679 357 168 6,817 6,430 1,939 202 247 4,740 5,004 1,060 35 55 2,378 5,139 1,481 486 7 1,773 80 135 13,859 8 2,009 2,106 176 293 2,969 10 261 1,797 30 44 2,287 846 188 1 1,427 9,208 1,991 952 197 11,611 1,472 1,436 319 24 2,756 997 257 2 1,872 702 192 8 1,643 10,392 13,980 4,660 83,282 105,597 29,326 11,712 15,549 3,928 17,503 25,760 7,105 14,214 19,539 6,791 12,149 16,668 4,967 3,886 3,485 2,035 1,450 401 296 105 39,469 30,721 19,737 10,984 8,748 5,295 3,453 3,901 3,218 2,194 1,024 683 501 5,606 3,953 2,383 1,570 1,653 862 7*1 3,276 2,208 1,448 760 1,068 656 4,827 3,121 1,821 1,300 1,706 1,158 L I A B 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 FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , E T C . 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 SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS •• — 345 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST TABLE. m HZ WEEKLY C O N D I T I O N H.4.2(B) REPORT OF LARGE COMMERCIAL B A N K S , AUG. 20, 1975 CHICAGO BY D I S T R I C T , FEDERA L RESERVE D I S T R I C T SAN * * KANSAS | DALLAS MINNEST. FRANCISCO CITY 1 APOLIS LOUIS ( I N MI L L I O N S OF D O L L A R S ) A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) 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 INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S 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 P U R C H A S I N G OR C A R R Y I N G — U e S e TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E S LOANS LOANS T O DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N 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 . 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 I N D E B T E D N E S S 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 S T A T E S 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 N O T E S AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , 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 I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL R E S E R V E BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 57,762 8,433 4,030 9,189 16,926 87,137 2,399 1,946 729 620 103 92 1,240 1,078 1,401 1,173 2,420 1,666 365 65 23 41,042 18,024 263 69 40 5 6 162 5,446 2,348 40 2,838 1,226 20 5,674 2,135 319 9 157 62 10,420 5,071 197 401 170 183 63,633 22,773 2,361 34 418 35 4 1 22 16 514 2 92 : —— 1,978 3,891 8,247 250 635 4,034 338 2,380 5,259 1,651 162 313 1,051 23 58 843 1 480 628 70 59 327 559 4 29 237 5 196 269 58 — — 172 29 32 392 1 214 1 364 13 156 146 279 906 8 21 1,130 492 711 232 166 566 1,494 54 87 1,113 2 1,276 1,595 332 1,097 3,185 19,548 527 971 9,909 372 2,297 8,277 2,905 — — 693 2,538 377 9,062 110 371 77 1,628 35 117 59 820 130 298 51 1,564 248 842 173 3,510 1,539 3,194 639 12,807 614 6,445 7 1,262 51 507 33 1,276 241 2,965 1,643 7,230 347 1,656 3,329 2,887 602 1,307 204 3,630 69,721 37 322 807 496 119 302 1 804 10,962 84 178 477 217 32 91 1 280 5,128 60 195 1,230 481 94 226 481 11,701 11 293 1,537 1,188 139 535 26 1,129 21,480 506 3,428 6,134 5,315 1,204 901 395 8,801 109,887 18,313 13,791 661 259 2,516 5 14 22 5 842 3 4 , 193 3,724 2,638 82 54 889 1,567 1,068 52 19 384 3 4,325 3,073 195 64 918 7,492 5,479 486 88 1,279 15 46 6,323 16 25 1,805 8 67 4,373 2 62 96 8,713 31,084 26,841 803 406 1,444 19 78 434 1,059 59 , 5 6 7 9,759 18,394 3,952 741 1,310 1,305 2,342 476 142 1 392 1,165 173 75 1,100 2,337 746 120 1,362 4,697 2,278 315 23 20,667 29,067 6,171 1,252 2,295 9,177 15 190 1,627 52 18 857 5 163 1,700 2,842 42 51 6,007 141 357 2,187 867 2 4,777 309 109 8 792 237 54 269 95 440 897 642 205 23 1,512 5,071 1,259 1 6,400 41,245 55,566 12,209 5,534 7,790 1,974 2 ,845 3 ,934 687 5,828 8,103 2,113 10,594 15,699 4,588 63,860 84,944 23,100 16,167 11,464 7,590 3,874 4,703 2,737 1,966 1,827 985 660 325 842 522 1,002 614 472 142 388 283 105 2,306 1,601 1,008 593 705 368 337 6,030 4,264 3,142 1,122 1,766 390 1.376 26,061 15,153 11,634 3,519 10,908 4,824 6,084 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL 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 S T A T E S 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 S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L ( 2 ) 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 DEPOSITS OTHER T I M E D E P O S I T S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS — — M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 3 ) DEMAND D E P O S I T S A D J U S T E D ( 4 ) TIME D E P O S I T S I S S U E D I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO 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 S . TO OTHERS ALL OTHER T I M E D E P O S I T S TO 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 S . TO OTHERS SEE ** FOOTNOTES ON F I R S T T A B L E . PRELIMINARY.
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