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FEDERAL RESERVE statistical release For Immediate release October 1, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES CHAN GE SINCE SEPT. SEPT. SEPT. 25, 17, * 24, ** 1974 1975 1975 (1IN MILLIONS OF DOLLARS) H.4.2 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 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 388,303 3,954 - - 5,968 14,409 12,091 2,265 950 1,011 95 1,307 391 620 278,707 118,926 3,631 1,047 282 14 1,335 234 4 552 359 195 -18,522 9,161 174 763 3,246 839 359 187 576 80 2,270 14 2 15 346 9,037 19,437 59,072 2,444 5,866 34,467 1,407 18,061 35,013 10,069 59 208 17 76 153 53 7 88 231 844 2,273 529 1,054 635 719 172 1,837 •14,880 8,121 5,303 16,774 2,867 60,174 48 185 2 354 1,601 6,158 1,000 1,315 6,413 39,799 90 315 169 827 2,377 11,585 28,659 22,436 5,052 11,668 1,747 37,946 495,811 17 68 3,692 3,747 • 88 367 4 206 ~ 3,242 81 238 2,761 2,717 • 290 983 172 8,811 - 1,190 154,488 113,681 6,050 1,456 21,518 668 1,037 5,081 4,997 225,016 - 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 7,170 4,656 203 1,308 657 32 260 140 600 2,079 - 2,224 1,668 296 2,908 1,142 97 267 187 1,473 4,641 65,208 116,283 22,144 7,983 11,997 I 1,408 121 213 215 8,376 2,881 2,244 246 1,563 45,861 1,182 4,023 691 981 10 1,720 3,251 1,811 23,604 5,794 69 35,774 84 3 1 81 165 681 7 • 2,322 2,726 3,080 1,513 18,574 5,009 2,303 2,093 2,060 1,418 642 33 1 34 301 N.A. 5,016 4,985 31 N.A. N.A. N.A. 606 + 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 278,581 373,768 102,855 117,354 84,138 56,750 27,388 33,216 18,194 15,022 2,312 - - - ll> 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 $ 4,498 MILLION, OF WHICH $ 2,763 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $199 MILLION WAS REAL ESTATE LOANS: AND S 1,536 MILLION WAS OTHER LOANS. <2) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 131 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . 14) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. ** PRELIMINARY. H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L SEPT. 24, 1975 BOSTON TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES 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) C O M M E R C I A L A N D INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G . OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . Se T R E A S U R Y S E C U R I T I E S 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 S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y 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 Y E A R TO 5 Y E A R S 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 A N D 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S N O T 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 BANKS, BY DISTRICT, FEDERAL RESERVE NEW ^PHILAYORK DELPHIA (IN M I L L I O N S OF DISTRICT CLEVELAND DOLLARS) RICH MONO ATLANTA ** 14,408 108,610 15,928 26,903 20,299 17,739 234 233 2,520 2,175 324 285 1,083 837 848 835 992 931 39 192 54 8 5 — — 1 10,340 4,657 10 77 72 196 83,615 42,126 133 11,785 4,923 19 17,418 6,897 9 14,223 4,840 119 38 6 17 12,212 4,252 69 5 22 711 1,993 63 1 85 45 3 33 2 15 15 423 9 52 5 90 15 46 3 122 230 799 2,327 73 138 1,281 3 778 1,278 139 3,638 7,958 12,068 1,085 2,689 5,618 563 4,595 9,292 2*366 676 617 2,770 39 312 1,443 31 831 1,137 189 452 591 4,053 239 631 2,975 45 1,345 2,6$7 662 247 442 3,690 18 185 3,376 40 1,160 1,394 230 250 626 2,380 65 78 2,315 7 2,009 1,421 150 235 747 157 2,556 1,011 5,018 897 13,183 186 701 61 2,682 235 1,585 175 5,745 348 736 80 3,834 216 892 163 3,114 442 1,444 2,281 7,838 98 1,976 539 4,063 367 2,786 238 2,201 36 634 1,079 909 260 406 105 1,685 18,852 577 2,487 10,332 7,010 1,085 5,847 809 14,191 147,884 200 408 739 547 302 397 101 1,011 19,025 293 850 1,225 843 449 654 37 2,173 32,284 144 537 1,318 986 431 390 11 1,409 24,844 60 615 1,560 864 276 615 53 1,372 22,479 6,420 4,845 409 110 668 144 4 100 140 7,702 51,576 31,107 1,668 269 11,090 426 832 3,881 2,303 57,447 5,145 4,171 161 75 498 41 8 88 103 8,903 8,929 7,572 481 80 556 10 1 60 169 15,650 8,732 7,345 407 110 531 25 122 42 150 10,993 7,754 5,874 472 154 1,095 3 63 93 9,487 2,514 3,754 912 314 196 11,564 31,071 2,743 3,299 7,789 2,607 4,919 773 367 212 6,797 6,454 2,016 192 183 4,739 5,009 1,112 36 58 2,366 5,183 1,415 515 7 2,062 115 120 12,837 635 2,199 2,039 85 250 2,689 50 335 1,873 59 27 2,253 69 339 811 193 1 1,428 9,494 913 1,020 260 11,668 1,484 1,531 326 24 2,750 1,878 734 190 8 1,645 10,268 14,102 4,563 82,875 105,350 29,885 11,785 15,604 3,833 17,425 25,827 7,068 14,218 19,446 6,773 12,208 16,743 4,945 4,038 3,612 2,296 1,316 426 316 110 40,311 31,685 20,543 11,142 8,626 5,233 3,393 4,002 3,298 2,140 1,158 704 501 203 5,634 3,993 2,440 1,553 1,641 840 801 3,302 2,192 1,430 762 1,110 661 449 4,823 3,145 1,836 1,309 1,678 1,159 519 — — — — . — — 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 , 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 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 S A V I N G S 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 A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND M I N O R I T Y INTEREST IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S RESERVES ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S 2,028 206 2 W W M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (3) TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3) D E M A N D 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 IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O R M O R E — T O T A L 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 INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER T I M E DEPOSITS TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S O N F I R S T ** PRELIMINARY. TABLE. H.4.2(B) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L B A N K S , B Y D I S T R I C T , SEPT. 24, 1975 CHICAGO FEDERAL RESERVE DISTRICT KANSAS ST. MINNEAPOLIS CITY LOUIS (IN MI L L I O N S OF D O L L A R S ) DALLAS SAN ** FRANCISCO A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S 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 ) C O M M E R C I A L A N D INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, 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 L O A N S 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 BILLS T R E A S U R Y 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 — WITHIN I YEAR 1 Y E A R TO 5 Y E A R S 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 A N D P O L I T I C A L S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM N O T E S AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING CORPORATE STOCKS) CASH I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 58,100 8,255 4,107 8,905 17,224 87,825 2,620 2,197 514 388 138 129 974 825 1,626 1,481 2,536 1,775 363 36 24 40,660 17,716 286 77 49 5 149 5,514 2,422 45 4 2,836 1,240 18 5,664 2,115 319 27 67 51 10,549 5,091 204 332 102 327 63,891 22,647 2,400 20 429 62 4 63 22 418 15 512 2 93 173 1 214 1 373 12 157 1,868 3,912 8,237 248 645 4,091 340 2,341 5,809 2,181 164 310 1,030 22 61 843 1 459 641 73 54 329 559 3 30 233 5 188 313 117 159 279 895 10 22 1,133 487 710 225 174 594 1,501 74 84 1,120 2 1,268 1,551 270 1,125 2,980 19,562 568 991 10,039 370 2,600 8,810 3,467 813 2,487 328 9,011 110 383 75 1,586 34 103 59 820 135 310 40 1,557 272 841 168 3,498 1,708 2,971 664 12,588 664 6,364 3 1,223 50 505 34 1,264 262 2,934 1,435 7,201 361 1,622 3,142 2,946 637 1,171 205 3,840 70,041 41 319 763 469 113 313 3 862 10,778 96 169 426 268 33 82 1 283 5,200 59 200 1,095 541 93 248 498 11,380 10 292 1,457 1,080 137 465 27 1,218 21,608 500 3,452 5,523 5,973 1,236 1,080 395 9,404 111,436 18,099 13,718 766 145 2,378 3 20 215 854 34,851 3,613 2,548 79 44 885 1,531 1,052 38 14 393 3 4,190 2,998 187 39 902 7,508 5,529 494 95 1,247 16 41 4,329 11 20 1,833 8 56 4,344 4 55 84 8,849 30,991 26,922 888 321 1,275 16 43 542 984 60,628 9,716 18,958 3,804 1,027 1,311 1,297 2,334 462 146 2 386 1,189 164 94 1,097 2,353 721 126 1,354 4,885 2,221 334 17 20,771 30,174 5,801 1,533 2,222 8,934 59 179 1,568 30 14 947 175 1,541 6 44 2,796 15 39 6,322 59 302 2,237 870 2 4,810 303 111 8 802 218 55 266 93 441 896 657 203 23 1,518 5,420 1,259 1 6,454 40,835 55,655 12,434 5,618 7,845 1,921 2,842 3,975 698 5,803 8,070 2,154 10,620 15,669 4,709 64,084 85,482 23,872 16,894 12,196 8,126 4,070 4,698 2,808 1,890 1,848 1,013 661 352 835 523 312 1,033 623 477 146 410 300 110 2,276 1,575 1,016 559 701 373 328 6,198 4,456 3,319 1,137 1,742 400 1,342 26 ,995 16,350 12,466 3,884 10,645 5,080 5,565 1 29.. 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 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. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D S A V I N G S 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 L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (3) TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3) D E M A N D 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 IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O R M O R E — T O T A L 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 INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS A L L OTHER T I M E D E P O S I T S TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE F O O T N O T E S O N ** PRELIMINARY. FIRST T A B L E .
@FedFRASER