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FEDERAL RESERVE statistical release For immediate release October 15, 1975 WEEKLY C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS AND DOMESTIC SUBSIDARIES CHANGE SINCE OCT. OCT. OCT. 9, 8 , ** It * 1974 1 9 7 5 1975 (IN M I L L I O N S O F D O L L A R S ) H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L FUNDS SOLD AND SECURITIES P U R C H A S E D 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) 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. TREASURY SECURITIES 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 FINANCE, ETC. OTHER REAL E S T A T E S LOANS L O A N S TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , 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 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 N O T E S AND U . S. BONDS M A T U R I N G — WITHIN 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 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 B O N D S , 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 A L L OTHER I INCLUDING C O R P O R A T E STOCKS) C A S H 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 D O M E S T I C 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 ASSETS/LIABILITIES 395,345 • 373 - 4,859 18,591 15,163 814 133 960 1,105 2,007 866 555 281,113 119,368 3,621 719 234 272 458 383 11 1,549 30 546 -17,461 8,841 135 2,249 3,890 1,353 91 254 127 4 350 87 2,258 768 171 74 121 59 22 16 427 124 30 889 2,412 369 1,012 427 727 215 1,699 •15,272 8,375 5,338 16,976 3,023 60,201 122 74 142 107 1,715 6,043 861 1,710 6,318 39,839 77 56 666 1,095 2,365 11,679 33,293 19,277 4,611 12,142 1,798 37,915 504,381 44 70 3,520 2,133 157 1,135 4 816 7,384 29 22 3,217 891 157 1,647 191 8,346 7 , 8 08 • 7,398 1,988 737 180 2,692 75 83 636 1,007 1,247 + 5,832 5,712 164 217 1,3 67 12 17 871 10 5,303 65,714 116,584 22,199 8,140 12,547 124 400 253 212 306 8,378 2,237 2,776 608 1,861 47,368 38 4,080 1,075 355 118 4,250 273 1,997 23,987 5,800 70 36,181 148 19 1 89 88 686 6 2,413 8,799 19,284 59,208 2,429 5,886 34,539 1,421 18,074 35,440 10,103 • - 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 T I M E A N D 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 OTHFR 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 P U R C H A S E D AND S E C U R I T I E S 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 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 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 160,346 117,812 5,759 890 23,098 837 1,140 4,540 6,270 226,511 - - • M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (3) T O T A L L O A N S AND 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 CORPS. TO O T H E R S 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 OTHERS G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S U*> 282,112 377,753 103,065 118,144 84,812 56,736 28,076 33,332 18,294 15,038 3,087 + + 344 361 1,006 -18,514 4,952 1,465 1,153 816 363 453 337 27 310 364 N.A. 4,071 4,460 389 N.A. N.A. N.A. 899 • THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G AMOUNT OF LOANS S O L D O U T R I G H T (I.E., E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) . T O B A N K S OWN F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF B A N K S W A S $4,653 M I L L I O N , OF W H I C H $2,825 M I L L I O N W A S C O M M E R C I A L A N D I N D U S T R I A L L O A N S : $ 198 M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D $1,630 MILLION WAS OTHER LOANS. (2) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . C3) E X C L U S I V E O F L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . <*> ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . * 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 B A N K S , OCT. 8, 1975 BOSTON BY DISTRICT, FEDERAL RESERVE PHILANEW YORK DELPHIA (IN M I L L I O N S OF DISTRICT CLEVELAND DOLLARS) RICH MONO ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D UNDER 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 I N D U S T R I A L 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 F O R 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 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 M A T U R I N G — WITHIN 1 YEAR 1 YEAR 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 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 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 . AGENCY LOANS 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 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 ASSETS/LIABILITIES 14,737 109,560 16,470 27,082 20,680 18,160 651 649 1,580 1,376 901 628 1,566 816 1,159 1,091 1,404 1,330 — 74 — — — — 98 175 666 84 48 12 8 14,309 4,906 116 51 5 18 12,241 4,294 69 2 10,32 3 4,638 12 130 85,144 41,981 130 5 17 1,953 2,515 2 15 — — 11,753 4,932 19 — — — 17,419 6,914 12 1 85 — 59 43 3 33 15 422 9 50 4 91 14 45 3 118 214 816 2,315 67 142 1,285 4 791 1,211 147 3,378 7,844 12,302 1,030 2,730 5,635 552 4,657 9,788 2,683 664 622 2,744 54 270 1,446 31 853 1,107 159 458 614 4,048 255 637 2,968 45 1,287 2,428 570 241 449 3,678 17 193 3,380 42 1,185 1,379 232 243 635 2,375 97 78 2,331 8 1,954 1,394 158 142 760 162 2,552 1,099 4,961 1,045 13,048 168 718 62 2,709 236 1,448 174 5,669 337 730 80 3,833 212 862 162 3,121 440 1,439 2,213 7,820 99 1,974 521 4,035 356 2,786 245 2,204 36 637 1,076 485 222 347 104 1,660 18,631 577 2,438 13,247 6,509 1,019 5,809 815 14,469 151,428 192 444 810 406 275 448 /101 1,052 19,562 277 836 1,240 912 390 763 52 2,257 32,696 144 547 1,562 815 403 452 11 1,372 25,295 55 617 1,711 707 229 646 51 1,372 22,876 6,498 4,940 451 35 677 162 4 102 127 7,729 54,499 33,664 1,420 154 11,196 588 908 3,333 3,236 58,531 5,308 4,251 182 51 562 47 7 98 110 8,996 8,824 7,493 430 47 597 8 1 59 189 15,810 9,177 7,664 442 96 607 7 109 80 172 11,034 7,967 5,965 476 50 1,312 2 43 119 9,465 2,527 3,808 869 312 201 11,571 31,563 2,841 3,399 8,274 2,626 4,986 785 361 214 6,846 6,532 2,054 184 186 4,787 5,030 1,083 36 55 2,394 5,165 1,396 502 7 1,810 12,403 2,324 3,157 2,507 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 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 LIABILITIES AND MINORITY 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 R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS Ill 2,118 318 325 1,890 10 38 855 193 1 1,434 9,932 1,967 902 206 11,978 1,508 1,467 322 24 2,767 994 258 2 1,892 728 200 8 1,646 10,258 14,021 4,710 84,318 107,154 29,902 11,972 15,788 3,885 17,914 26,011 6,940 14,360 19,572 6,912 12,218 16,733 4,894 4,047 3,613 2,339 1,274 434 324 110 41,298 32,729 20,934 11,795 8,569 5,227 3,342 4,076 3,358 2,207 1,151 718 510 208 5,736 4,073 2,486 1,587 1,6.63 850 813 3,259 2,143 1,428 715 1,116 652 464 4,774 3,090 1,803 1,287 1,684 1,181 503 — — 355 M E M O R A N D A T O T A L 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 AND I N V E S T M E N T S , GROSS A D J U S T E D (3) D E M A N D DEPOSITS 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 O F $ 1 0 0 , 0 0 0 OR 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 O T H E R 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 FOOTNOTES ON ** PRELIMINARY. FIRST TABLE. H,4.2(B> WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S , B Y D I S T R I C T , OCT. 8, 1975 CHICAGO FEDERAL RESERVE DISTRICT KANSAS MINNEST. CITY APOLIS LOUIS (IN M I 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 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS A N D DEALERS I N V O L V I N G U . S# T R E A S U R Y 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 O T H E R 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 F O R 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 FINANCE, E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL B A N K S LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . GOVTS., OFFICIAL INSTS., E T C . OTHER L O A N S U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — WITHIN 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 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 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 ITEMS 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 D O M E S T I C 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 58,470 8,524 4,182 9,237 17,518 90,725 2,575 1,961 762 637 191 176 1,258 1,076 1,842 1,635 4,702 3,788 506 88 20 40,907 17,578 284 64 60 1 5,529 2,409 44 5 182 10 2,869 1,265 18 5,678 2,121 327 27 129 51 10,596 5,130 207 286 313 315 64,345 23,200 2,383 264 540 66 5 1 25 71 22 431 17 518 2 91 174 1 213 7 367 13 154 1,901 3,831 8,224 273 680 4,103 338 2,356 5,850 1,896 170 312 1,034 21 55 848 1 476 654 71 57 320 558 2 32 237 4 197 320 132 156 281 893 14 20 1,129 497 760 257 204 589 1,497 54 84 1,122 2 1,262 1,543 272 1,113 2,971 19,540 545 965 10,055 394 2,559 9,006 3,526 903 2,699 352 9,138 129 377 77 1,579 43 88 57 802 138 325 40 1,541 267 835 169 3,537 1,664 3,173 643 12,672 658 6,419 2 1,217 41 522 32 1,259 283 2,950 1,428 7,214 394 1,667 3,175 2,404 593 1,356 205 3,721 69,924 41 319 799 384 106 301 17 868 10,999 83 156 470 167 29 72 1 291 5,212 59 191 1,164 322 82 228 499 11,532 10 294 1,515 819 123 460 27 1,282 21,744 497 3,533 6,524 5,347 1,140 1,260 414 9,072 114,482 18,089 13,639 659 100 2,521 4 16 213 937 34,589 3,749 2,594 95 30 967 1,565 1,084 34 4 409 1 4,245 2,935 184 51 1,007 7,476 5,418 430 53 1,404 19 44 4,325 14 19 1,830 8 60 4,341 3 70 98 8,737 32,949 28,165 956 219 1,839 20 90 501 1,159 61,124 9,764 18,436 3,922 1,041 1,386 1,305 2 ,360 420 153 2 388 1,168 183 91 1,097 2,343 712 129 1,363 4,890 2,093 342 18 21,046 30,303 5,841 1,590 2,204 9,157 5 181 1,682 887 23 185 1,643 3,071 6,837 46 42 342 2,158 908 2 4,835 295 107 8 814 224 55 256 99 443 902 661 206 24 1,527 5,515 1,279 1 6,435 41,248 56,236 12,293 5,633 7,866 1,953 2,882 4,004 682 5,846 8,147 2,023 10,749 15,829 4,504 64,714 86,392 24,367 16,512 11,668 7,551 4,117 4,844 2,776 2,068 1,838 1,011 678 333 827 534 293 1,026 591 443 148 43 5 309 126 2,278 1,579 999 580 699 386 313 6,074 4,447 3,320 1,127 1,627 395 1,232 27,226 16,510 12,548 3,962 10,716 5,150 5,566 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, 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 SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS T I M E 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 T I M E D E P O S I T S 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 C A P I T A L A C C O U N T S M E ' — M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (3) T O T A L L O A N S AND 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) TIME 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 O F $ 1 0 0 , 0 0 0 OR 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 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 OTHERS ALL OTHER T I M E DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, A N D C O R P S . TO OTHERS SEE F O O T N O T E S O N ** PRELIMINARY. 19 — FIRST T A B L E .
@FedFRASER