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FEDERAL fill] *• RESERVE statistical release For immediate r e l e a s e , October 22, 1975 RfcS*; WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES CHANGE SINCE OCT. 15, ** 1975 H.4.2 OCT. 16, 1974 OCT. e, * 1975 ( I N MILLIONS OF DOLLARS) 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 ( 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., O F F I C I A L 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 . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. 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 SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 395,491 785 • 2,655 - 18,855 14,802 870 1 ,404 339 78 2,152 1,206 695 280,798 119,297 3,612 835 248 53 44 106 7 93 433 265 -16,580 9,415 129 1,499 4,200 749 350 878 736 80 2,267 7 7 12 336 8 , 664 19,158 59,302 2,331 5,924 34,510 1,425 18,529 35,250 10,149 54 119 90 68 16 20 10 401 354 56 1,309 2,605 375 963 617 684 186 1,563 •14,633 7,940 5,377 16,844 2,880 60,588 16 159 155 313 1,773 5,935 1,015 1,047 6,526 39,821 203 7 2,362 11,879 41,517 20,740 4,927 14,272 1,801 37,939 5 1 6 , 687 3 106 , 0 9 0 8 1 ,367 287 2 ,307 1 351 +13 , 1 8 8 172,876 125,424 6,133 1,585 25,906 831 1,081 5,107 6,809 225,206 +12 , 5 6 2 7 ,567 402 691 2 ,858 6 38 494 594 903 65,775 115,500 22,066 8,072 12,437 46 809 102 8 71 8,383 3,456 2,880 611 1,780 47,897 353 4,117 515 315 15 5,879 925 1,482 24,305 5,782 75 36,076 806 18 576 665 11 2,356 - 259 1,076 * 73 215 605 6,881 293 2,364 231 8,928 1,675 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 SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) 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., O F F I C I A L I N S T I T U T I O N S , 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 5 109 + 2,415 5,129 103 298 866 59 204 624 884 3,938 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C 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 I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) 282,520 378,358 103,868 + 510 551 923 -15,356 - 1,770 + *,184 116,973 83,622 55,824 27,798 33,351 18,322 15,029 4,234 866 864 686 178 2 1 I + 1,149 N.A. - 5,087 - 5,445 + 358 N.A. N.A. N.A. + 1,094 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 NUNCONSOLI DATED NONBANK A F F I L I A T E S OF BANKS WAS S 4,674 M I L L I O N , OF WHICH $2,867 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS; $ 199 MILLION WAS REAL ESTATE LOANS; AND $ 1,608 MILLION WAS OTHER LOANS. (21 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 4 } ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. REVISED. *PRELIMINARY. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , OCT. 15, 1975 H.4.2(A) BOSTON BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T PHILACLEVENEW DELPHIA YORK LAND ( I N M I L L I O N S OF D O L L A R S ) FTLCH W W ATLANTA A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) 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 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 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 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 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 I N S T A L M E N T 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 . 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 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 A L L 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 A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N 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 14,724 110,916 16,219 27,167 20,835 18,002 583 582 3,095 2,864 680 393 1,681 853 1,281 1,212 1,284 1,215 120 167 1 10,336 4,612 11 44 70 117 84,954 42,008 132 11,764 4,979 19 611 117 100 17,441 6,925 12 42 22 5 14,347 4,929 107 47 5 17 12,185 4,276 71 5 17 1,219 2,952 60 1 87 38 2 35 2 15 15 416 9 50 4 93 14 53 3 119 215 812 2,317 69 146 1,283 4 828 1,222 144 3,337 7,769 12,365 1,019 2,721 5,629 581 4,791 9,673 2,663 650 620 2,749 50 272 1,447 30 829 1,065 138 465 634 4,043 233 633 2,967 45 1,299 2,340 557 233 453 3,680 17 209 3,379 43 1,192 1,384 239 244 621 2,383 36 77 2,328 7 1,983 1,402 141 147 769 162 2,583 1,092 5,007 911 13,194 175 685 67 2,710 244 1,359 180 5,705 350 750 45 3,823 222 874 165 3,131 500 1,437 2,206 7,877 99 1,970 524 4,033 345 2,779 241 2,199 36 610 1,552 671 235 539 104 1,641 19,466 578 2,533 15,739 7,208 1,061 6,882 814 13,962 156,582 192 449 1,182 603 296 511 93 1,096 20,000 285 863 2,129 948 430 890 52 2,242 33,858 146 553 1,912 1,017 428 444 11 1,421 26,068 55 636 1,872 811 247 617 53 1,338 22,940 7,234 5,341 424 68 960 172 4 110 155 7,670 58,846 35,225 1,683 355 13,011 575 867 3,588 3,542 58,083 5,721 4,469 185 94 719 46 9 83 116 8,926 10,182 8,446 514 109 828 10 8,271 6,229 469 77 1,337 68 207 15,804 9,698 7,990 498 140 684 6 114 80 186 11,050 2,532 3,782 826 317 201 11,560 31,181 2,853 3,430 8,159 2,626 4,984 715 353 216 6 , 8 46 6,545 2,033 188 184 4,788 5,045 1,077 42 55 2,385 5,119 1,420 512 7 1,978 12,420 275 2,132 2,365 2,995 2,185 2,319 106 345 319 27 359 851 190 1 1,436 10,930 1,952 1 11,943 936 205 1,502 1,450 329 24 2,755 955 257 2 1,894 698 197 8 1,644 10,268 14,073 4,654 84,166 107,033 29,741 12,001 15,776 3,726 18,036 26,081 7,116 14,399 19,606 6,962 12,218 16,751 4,985 3,983 3,552 2,317 1,235 431 321 110 40,860 32,296 20,543 11,753 8,564 5,264 3,300 4,007 3,295 2,213 1,082 712 502 210 5,742 4,100 2,518 1,582 1,642 841 801 3,282 2,145 1,424 721 1,137 672 465 4,774 3,071 1,766 1,305 1,703 1,184 519 — — 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 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 FOREIGN—GOVTS., 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 T I M E AND SAVINGS 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 STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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 RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS — —— —— 2 45 112 9,444 —— M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED I N DENOMINATIONS 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 CORPS. TO OTHERS A L L 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 CORPS. TO OTHERS ** SEE FOOTNOTES ON F I R S T PRELIMINARY. TABLE. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS» BY D I S T R I C T , OCT. 15, 1975 H.4.2(B) CHICAGO FEDERAL RESERVE 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 A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) 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 . Se 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 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 ) A G R I C U L T U R A L 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 C A R R Y I N G — U . Se 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 FOREIGN COMMERCIAL BANKS CONSUMER I N S T A L M E N T 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 . 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 UF 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 A L L 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 A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS OF C O L L E C T I O N RESERVES W I T H F E D E R A L RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S 58,810 8,545 4,143 9,262 17,320 89,548 3,003 2,302 755 622 144 127 1,280 1,082 1,601 1,406 3,468 2,144 585 95 21 40,665 17,546 278 73 59 I 5,541 2,411 44 5 198 12 2,903 1,288 18 5,689 2,121 327 27 117 51 10,604 5,122 207 400 554 370 64,169 23,080 2,386 249 496 60 4 1 25 66 22 360 17 510 2 93 174 1 215 i 371 12 158 1,853 3,815 8,227 275 672 4,102 318 2,507 5,714 1,852 174 305 1,033 21 53 849 1 495 664 81 58 319 561 6 29 234 4 208 285 101 157 282 896 14 19 1,128 503 757 257 202 595 1,494 54 88 1,122 2 1,280 1,546 274 1,076 2,933 19,554 537 1,005 10 , 0 4 2 390 2,614 9,198 3,702 891 2,612 359 9,228 129 376 78 1,585 43 83 58 811 136 324 40 1,536 267 836 169 3,569 1,681 3,169 646 12,713 777 6,408 2 1,215 41 517 34 1,254 298 2,965 1,459 7,167 376 1,667 4,667 3,094 657 1,688 205 3,873 72,994 41 327 1,255 457 111 338 20 869 11,595 83 170 689 248 30 78 1 270 5,459 59 189 1,563 429 88 303 496 12,141 10 296 2,191 920 131 585 27 1,303 22,477 501 3,586 6,766 4,334 1,213 1,397 421 9,428 113,107 20,758 15,522 743 224 2,967 4 10 192 1,096 34,246 4,204 2,911 109 47 1,072 1,812 1,237 35 22 479 1 4,726 3,353 171 53 1,058 8,189 6,030 389 96 1,237 17 48 4,315 14 24 1,796 9 82 4,337 6 324 105 8,753 33,235 28,671 913 298 1,554 17 69 577 1,136 60,782 9,756 18,079 3,965 975 1,435 1,301 2,363 401 160 2 388 1,143 173 92 1,101 2,333 710 131 1,362 4,899 2,095 348 18 21,130 30,027 5,798 1,524 2,160 3,055 192 1,762 74 18 955 193 44 20 6,118 4 362 2,098 905 2 4,825 293 109 8 812 205 55 258 98 443 901 704 203 28 1,525 4,927 1,282 1 6,396 41,291 56,233 12,900 5 ,653 7 ,902 1 ,830 2,914 4,010 622 5,873 8,166 2,052 10,745 15,860 4,663 64,956 86,867 24,617 16,206 11,325 7,241 4,084 4,881 2,75b 2,123 1,830 1,011 686 325 819 533 286 990 557 415 142 433 311 122 2,268 1,584 1,005 579 684 368 316 6,092 4 , 468 3,332 1,136 1,624 401 1,223 26,939 16,218 12,364 3,854 10,721 5,167 5,554 — L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L 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 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 T I M E 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 STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC I N T E R B A N K FOREIGN—GOVTS., O F F I C I A L 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 RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 9,968 — — 1,777 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D 1 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) T I M E DEPOSITS ISSUED I N DENOMINATIONS OF $ 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 , 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 * * PRELIMINARY. TABLE.
@FedFRASER