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• o < £ 5 2 & F E D E s t R a t A i s L t i R c a l E r S e M l E e R a s B & U V e KIum I U y 1 4 , 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES MAY 7, *975 H.4.2 CMANCF APRIL 1 3D, * .12221 . MAY 8, 1974 A S S E T S TOTAL LOANS AND INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U , S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL C I ) COMMERCIAL AND INDUSTRIAL LOANS I I ) 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 B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 1 YEAR TO 9 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AMD 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 BONOS, CORPORATE STOCKS, # N 0 SECURITIES PARTICIPATION CERTIFICATES IN F E D . A$#NCf LOANS ALL OTHER (INCLUDING CORPORATE STOCKSI CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 391,355 • 798 • 7,148 17,329 14,257 • 464 660 • • 2,239 742 1,556 916 . 600 284,680 125,206 3,425 • 18 77 137 178 139 6 • • • • • 618 654 225 507 4,082 380 460 113 + 729 - 1,898 1,066 2,698 • • • • • • 79 2,343 • ' • 9,339 20,24n 59,173 2,571 5,373 33,823 1,389 17/947 29,128 5,792 2 14 - 63 31 200 32 136 62 70 978 604 793 - • • • • • • 46 400 7 500 2,419 1,367 807 457 450 2,339 6,217 2,946 — 4,031 15,861 3,444 60,218 6 V108 39,621 2,401 12,008 30,830 21,476 • 4,288 11,931 1,809 39,969 497,254 • 97 199 91 132 • - ?31 3,949 443 1,819 • • 27 29 - 1,99) 1,979 • • - 17 167 , 2,686 3,936 . 411 824 81 942 7,96* • 174 +1,183 • 219 - 1,490 • 191 • 702 • 267 •12,202 •1*,239 8,269 4,024 484 3,1*7 49* 72 96 •7 177 396 • 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 POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINES FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS \ CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 2 1 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS'-* SAVINGS 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 I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS ME MOR 62,702 113,909 29,298 8,214 12,317 • • • 49,708 2 3,666 23,041 9,722 68 39,068 • 306 199 173 269 300 • 4,823 • 9,677 • 229 • 2,111 • 4,213 2,437 1,382 42 ^ 4 1,078 9,077 17 - 9,966 128 • 173 9* • 287 869 •10,190 - 784 29 1 12 1,300 1,489 2,863 • 4,997 • 721 • 2 • 2,099 A N O A TOTAL LOANS, GROSS ADJUSTED 1 3 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( S I DEMAND DEPOSITS ADJUSTED ( 4 1 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 * REVISED. 196,103 111,764 6,730 1,108 22,832 *72 1,311 9,1*4 6,192 223,876 289,181 374,927 100,733 120,131 83,996 55,430 28,926 36,179 18,669 17,506 2, 32 2 - ,4, 130 1,886 • . • • 97 176 288 112 119 9 114 349 3,371 7,773 2,377 n.«. • 7,939 • 2,493 • 5,486 n.«. • - 7 03 E WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 7» 1975 H.4.2(A) BOSTON FEDERAL RESERVE D I S T R I C T CLEVEPHILANEW YORK DELPHIA LAND RICH MONO ATLANTA ( I N M I L L I O N S # F DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING 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 LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS 1 1 1 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 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 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BAtyKS 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 . 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 . BONOS MATURING?— 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 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 <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 L I A B I L I T I E 14,773 552 552 109,272 16,550 27,316 20,254 18,353 2,059 1,812 810 747 1,564 1,104 1,013 960 1,652 1,496 183 36 27 258 202 33 20 12,040 5,059 17 17,787 7,326 12 14,187 4^993 113 83 4 69 12 , 3 0 8 4,357 62 — 10,752 5,024 6 64 86,492 44,335 143 5 15 929 1,944 WW 33 1 119 3 19 5 41 3 17 19 474 7 57 4 89 9 51 3 121 231 807 2,353 55 131 1,278 5 822 863 16 3,701 8,317 11,926 1,321 2,654 5,564 691 4,474 7,603 1,309 719 615 2,844 31 264 1,435 30 929 950 34 578 675 4,051 208 572 2,864 19 1,269 2,031 191 251 414 3,653 16 134 3,344 38 1,149 1,214 115 231 665 2,423 67 46 2,299 11 1,977 1,246 69 mmmm — — — 67 652 128 2,606 891 4,269 1,134 13,118 138 662 116 2,750 150 1,433 257 5,934 245 796 58 3,840 166 853 158 3,147 562 1,484 2,514 7,224 123 2,038 683 4,024 376 2,770 262 2,276 39 521 1,153 810 216 384 100 1,323 18,759 598 2,782 11,623 8,583 969 5,654 811 13,387 150,299 220 369 849 370 251 411 93 1,150 19,674 336 891 1,231 904 364 554 32 2,464 32,865 83 611 1,325 866 369 481 10 1,153 24,458 72 537 1,564 812 214 493 50 1,270 22,756 6,534 4,756 521 93 713 180 4 109 158 7,696 53,107 31,459 1,361 288 11,412 611 1,097 3,799 3,080 58,236 5,390 4,147 277 62 611 43 8 113 129 8,808 8,923 7,511 481 90 569 8 1 78 185 15,767 8,650 7,095 470 187 554 5 90 89 160 10,704 7,835 5,761 502 111 1,297 — 2 50 112 9,524 2,423 3,654 1,025 264 318 11,343 30,577 3,227 3,741 7,935 2,561 4,920 644 359 264 6,643 6,622 2,012 171 307 4,542 4,938 1,069 61 48 2,304 4,995 1,673 538 11 1,955 14,832 2,531 3,248 2,042 2,599 152 1,571 280 311 33 253 797 208 1 1,416 9,270 1,944 983 203 11,339 1,479 1,553 319 24 2,720 921 257 2 1,849 699 190 8 1,648 10,697 14,166 4,575 85,418 106,139 29,784 12,072 15,772 3,868 18,039 26,004 7,033 14,224 19,278 6,584 12,397 16,790 4,863 4,131 3,705 2,238 1,467 426 281 145 41,385 31,812 19,832 11,980 9,573 5,570 4,003 4,100 3,329 2,257 1,072 771 534 237 6,031 4,332 2,659 1,673 1,699 913 786 3,360 2,237 1,437 800 1,123 729 394 5,103 3,280 1,818 1,462 1,823 1,187 636 S DEMAND DEPOSITS - 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 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 O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 1 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 D E P O S I T S OTHER TIME D E P O S I T S STATES AND POLITICAL S U B D I V I S I O N S DOMESTIC 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 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 ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS — — 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 D E P O S I T S I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT 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 TIME 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 . WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, MAY 7, 1975 H.4.2(B) CHICAGO A S S BY D I S T R I C T , KANSAS MINNEST. CITY APOLIS LOUIS ( I N M I L L I O N S OF D O L L A R S ) DALLAS SAN * * FRANCISCO 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 I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS — T O T A L C I ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) 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 P U R C H A S I N G 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 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 TO 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 O F 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 S T O C K S ) CASH ITEMS I N P R O C E S S O F 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 C O N S O L I D A T E D 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 57,691 8 ,670 4 ,232 9,394 17,191 87,659 2,233 1,873 815 693 192 155 1,408 1,259 1,856 1,651 3,175 1,955 326 18 16 41,905 18,921 286 84 38 149 37 5 ,639 2 ,497 44 2,951 1,325 19 5,771 2,149 334 37 79 89 10,487 5,102 190 367 491 362 64,361 24,118 2,199 103 274 35 6 24 23 20 165 15 500 2 87 170 206 2 390 15 181 1,927 3,998 8,333 193 613 3,955 321 2,466 4,742 1,116 181 337 1,073 57 28 836 1 461 608 77 77 321 558 2 24 244 5 200 272 53 139 289 951 11 20 1,091 141 599 1,509 49 89 1,100 557 624 193 1,293 1,260 195 1,163 3,211 19,499 561 798 9,813 268 2,350 7,715 2,424 628 2,468 530 8,811 122 331 78 1,608 56 90 73 817 110 261 60 1,591 220 695 150 3,588 1,238 3,351 702 12,408 397 6,227 19 1,226 42 489 19 1,341 105 3,180 1,006 7,342 352 1,835 3,346 2,623 566 1,520 199 3,743 69,688 43 320 738 337 95 307 26 783 10 ,956 68 218 399 150 27 91 77 154 1,023 292 72 277 288 5,187 495 11,553 5 298 1,348 789 120 471 28 1,004 20,951 508 3,552 6,231 4,940 1,025 1,288 460 8,505 110,108 18,329 13,575 712 175 2,672 3 18 214 960 34,388 3 ,702 2 ,511 112 55 959 1,571 1,055 52 14 415 2 4,100 2,815 193 71 950 7,232 5,202 493 71 1,298 20 45 4 ,246 11 22 1,797 9 62 4,486 4 61 103 8,601 30,730 25,877 1,056 491 1,382 20 87 641 1,176 59,623 9,435 18,290 4,164 987 1,462 1,262 2 ,310 519 105 1 363 1,170 174 90 1,044 2,390 850 141 1,293 4,555 2,355 360 22 19,489 29,084 7,546 1,397 1,949 8,849 1 ,796 931 2,728 6,531 65 556 5,043 1,263 1 6,361 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 CORPORATIONS 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 D E P O S I T S 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 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 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 222 16 166 1,666 2 41 2,307 871 2 4,720 291 111 8 786 274 53 274 100 395 884 629 203 22 1,471 42,072 55,625 12,136 5 ,704 7 ,920 1,950 2 ,986 4 ,075 743 5,909 8,124 2,056 10,643 15,491 4,515 65,020 85,143 22,626 16,893 11,864 7,752 4,112 5,029 2,816 2,213 1,859 972 653 319 887 539 348 1,049 692 521 171 357 264 93 2,505 1,717 1,083 634 788 382 406 5,921 4,314 3,079 1,235 1,607 400 1,207 27,794 15,702 12,101 3,601 12,092 5,054 7,038 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 ) T I M E D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L NEGOTIAB LE TIME 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 * * PRELIMINARY-. FIRST TABLE.
@FedFRASER