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FEDERAL RESERVE s t a t i s t i c a l release For immediate release, November 12, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SU6S1DARIES CHANGE SINCE NOV. 197 5 (IN MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 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 (1) 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 F I N A N C E , PERSONAL FINANCEt ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . GOVTS., OFFICIAL INSTS., E T C . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L 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 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 AND BILLS 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 N O T CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 398,842 • 9,351 21,507 17,256 + 5,0 86 + 3,456 + 3,440 + 2,220 2,744 548 959 279,640 118,675 3,587 • 1,094 • 1,335 226 + 127 -17,576 -10,305 148 1,629 3,844 + 1,031 + 185 79 2,275 • • 62 • 470 • 2,165 + 465 3 • • 998 209 4 10 13 313 - 1,615 - 2,631 319 649 + 29 655 94 - 1,254 •15,238 + 6,723 + 1,943 • 7,558 986 739 8,306 18,895 59,468 2,319 5,996 34,632 1,474 18,459 36,907 9,876 + + + + + 5 116 34 16 216 16 65 475 1,897 8 56 5,722 16,440 2,867 60,588 + • + • 239 656 144 183 6,715 39,780 + + 26 6 • 196 653 2,356 11,737 36,096 19,482 4,545 14,006 1,805 38,147 512,925 + 15 + 136 + 4,294 - 2,666 610 + 2,481 + 11 + 91 +12,750 27 55 - z,797 - 5,853 + 281 171,250 120,716 6,265 2,099 28,667 892 1,137 5,087 6,365 223,627 + 11, 951 4, 536 457 8 52 6,563 111 • 395 979 1,,133 4,570 3,123 277 159 2, 562 86 39 6 1,288 4,431 66,050 114,893 21,963 7,607 11,784 122 549 183 221 287 8,506 2,691 2,013 576 898 48,121 3,840 1 ,685 3 76 23,617 5,822 75 36,373 30 67 4 225 • 2,061 + 210 + 7,806 • 2,085 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, ETC. C O M M E R C I A L BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, 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 DEPOSITS STATES M D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL A C C O U N T S + - 7,642 476 1,391 * 429 660 11 2,351 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 $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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 281,772 379,267 104,368 115,590 82,329 55,468 26,861 33,261 18,431 14,830 3,413 + 3 ,815 5 ,895 222 15,493 994 4,964 1 ,107 979 482 497 126 67 195 497 N.A. 4,797 4,718 79 N.A. N.A. N.A. 1.443 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), T O BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED N O N B A N K AFFILIATES OF BANKS WAS *4,757 MILLION, OF WHICH *2,893 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; S 197 MILLION WAS REAL ESTATE LOANS; AND $1,667 MILLION WAS OTHER L O A N S . (2) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . (4) ALL D E M A N D DEPOSITS EXCEPT U . 5 . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. ** PRELIMINARY. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 5, 1975 BOSTON FEDERAL RESERVE DISTRICT ** PHILANEW CLEVEYORK DELPHIA ** LAND (IN M I L L I O N S OF D O L L A R S ) RICH MONO ATLANTA A S S E T S TOTAL LOANS A N D INVESTMENTS, (GROSS) FEDERAL F U N D S SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 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 (I) COMMERCIAL AND INDUSTRIAL LOANS (I) 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 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 BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . GOVTS., OFFICIAL INSTSE, ETC. OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L 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 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 AND BILLS 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 ASSETS/LIABILITIES 15,188 110,558 16,224 26,893 21,231 18,312 1,033 1,033 2,184 1,359 735 575 1,257 982 1,609 1,510 1,558 1,514 385 116 44 227 48 92 7 11,713 4,930 19 17,305 6,863 14 14,374 4,975 110 19 4 21 12,268 4,288 69 — — — 10,263 4,582 10 440 84,768 41,892 129 5 18 1,557 2,601 2 15 1 76 — 71 30 2 30 17 418 9 48 4 92 12 45 3 118 221 771 2,321 68 177 1,260 9 784 1,247 132 3,238 7,623 12,375 947 2,822 5,640 609 4,900 10,366 2,455 644 608 2,761 39 270 1,448 S3 833 1,117 132 448 628 4,058 200 595 2,974 45 1,307 2,588 582 213 455 3,677 16 211 3,390 46 1,194 1,486 262 243 654 2,420 101 78 2,344 7 1,911 1,412 130 134 814 167 2,645 1,195 5,832 684 13,240 198 716 71 2,659 352 1,472 182 5,743 370 810 44 3,762 220 897 165 3,074 501 1,418 2,250 7,838 103 1,945 620 4,058 336 2,741 236 2,190 36 690 1,278 414 220 552 NO 1,676 19,438 567 2,585 14,455 8,817 979 6,186 817 13,768 155,580 173 438 1,145 481 281 589 95 1,087 19,902 241 824 1,295 1,005 444 741 53 2,232 32,663 142 543 1,694 607 381 608 11 1,382 25,914 77 571 1,751 683 218 697 50 1,411 23,122 7,171 5,094 562 112 896 229 4 108 166 7,674 59,360 34,271 1,469 444 14,631 572 910 3,837 3,226 56,910 5,826 4,453 237 101 686 48 6 162 133 8,908 9,235 7,786 515 82 568 12 6 61 205 15,860 9,518 7,740 435 239 688 5 101 128 162 11,051 8,210 5,973 543 110 1,427 1 47 109 9,539 2,556 3,704 886 284 233 11,590 30,508 2,850 3,384 7,700 2,640 4,995 713 316 218 6,861 6,545 2,066 196 164 4,818 5,060 1,046 42 45 2,407 5,158 1,424 542 7 2,021 13,940 2,177 2 ,655 2,180 2,401 — — 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 S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR L O A N S RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — — 104 1,959 339 308 40 361 830 193 1 1,444 9,430 1,981 1 11,999 935 209 1,508 1,491 330 24 2,760 960 259 2 1,904 751 196 8 1,655 10,195 14,087 4,885 84,646 108,252 29,830 11,834 15,610 3,894 17,380 25,711 7,290 14,457 19,705 6,897 12,211 16,697 4,922 3,971 3,542 2,255 1,287 429 312 117 39,947 31,600 20,255 11,345 8,347 5,170 3,177 3,996 3,301 2,248 1,053 695 491 204 5,804 4,116 2,533 1,583 1,688 853 835 3,284 2,135 1,452 683 1,149 698 451 4,869 3,159 1,820 1,339 1,710 1,209 501 — — — M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) 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 SEE FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 5, 1975 H.4.2(B> CHICAGO FEDERAL RESERVE DISTRICT KANSAS ** ST • MINNECITY APOLIS LOUIS (IN MILLIONS OF DOLLARS) DALLAS ** SAN FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 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 (1) COMMERCIAL AND INDUSTRIAL LOANS (I) AGRICULTURAL LOANS LOANS TO BROKERS A N D 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 SA4.ES 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 S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURINGWITHIN 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 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 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 ASSETS/LIABILITIES L I A B I L IT M E M O R A N D SEE FOOTNOTES ON FIRST T A B L E . 4,352 9,421 18,272 89,661 3,465 2,593 1,015 897 316 143 1,478 1,2 57 2,570 2,253 4,287 3,140 787 70 15 40,782 17,560 254 66 52 221 5,518 2,372 42 153 5 15 2*863 1,264 17 131 63 123 10,517 5,062 214 547 255 345 63,815 22,780 2*375 242 520 64 17 516 2 104 1,766 3,792 8,238 278 660 4,155 306 2,478 6,397 2,237 171 295 1*050 23 59 8,45 5,654 2,107 334 22 319 25 1 369 12 160 993 2,896 19,611 582 1,003 501 750 236 175 579 1,499 51 75 1,131 ; , 3 1,293 1,654 339 143 332 39 1*539 272 880 163 3,531 1,704 3,319 648 12,733 36 546 38 .1*252 263 2,949 1,495 7,191 37 3?0 686 286 98 368 21 872 11*383 97 176 527 137 30 97 1 277 5,421 59 190 1*183 329 76 382 3 509 11,903 10 309 1,654 671 118 629 22 1,384 22,750 509 3,538 6,567 4,582 1,114 1*700 416 9,714 113,774 19,887 14,385 699 314 3,285 3 26 194 981 33,960 4,050 2,617 143 72 1,145 1,690 1,081 56 31 477 2 4,549 3,086 177 58 1,156 7,855 5,576 387 107 1*619 20 53 4,349 13 , 30 1,828 9 63 4,386 4 56 106 8,909 33,899 28,656 1,042 429 2,109 21 79 452 1,111 60,453 9,766 18,063 3,797 892 1,397 1,302 2,402 389 166 2 391 1,176 168 93 . ' \r~ 1,111 2,388 690 138 1,371 5,021 2,083 385 13 21,237 29,873 5,851 1,369 1,985 8,954 1,730 1,023 1*671 3,484 5,884 208 20 186 32 20 263 2,279 897 2 4,888 302 109 8 815 193 54 254 101 447 910 699 206 28 1,549 5,493 1*287 1 , 6,494 41,376 57,007 12,647 5,613 7,932 1,947 3,030 4,203 655 5,867 8,156 2,152 10*783 15,968 4,475 64,380 85,939 24,774 15,868 11,015 7,200 3,815 4,853 2,767 2,086 1,670 1,027 706 321 843 564 279 1,019 592 449 143 427 310 117 2,299 1,622 1,048 574 677 377 300 6,241 4,604 3,438 1,166 1,637 414 1,223 26,422 15,616 12,064 3,552 10,806 5,266 5,540 173 217 139 277 900 8 21 1,125 469 , 746 102 55 317 558 6 27 234 4 203 318 116 934 2,875 351 9,234 148 401 95 1,573 52 92 58 855 835 6,438 2 1 ,214 408 1*553 3,641 1,470 586 1,459 206 3,835 71,075 2 • 10,066 410 2,586 8,826 3,155 • A TOTAL LOANS, GROSS ADJUSTED C3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) 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 CORPS. TO OTHERS PRELIMINARY. 8,852 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) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS ** 59,878
@FedFRASER