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LoS^.:- FEDERAL Dfl RESERVE statistical release For immediate release, October 29, 1975 WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS AND D O M E S T I C S U B S I D A R I E S CHAN GE SlNCG OCT. OCT. OCT. 22, ** 15, * 23, 1974 1975 1975 (IN M I L L I O N S OF D O L L A R S ) H.4.2 A S S E T S TOTAL LOANS A N D I N V E S T M E N T S , (GROSS! FEDERAL FUNDS S O L D A N D SECURITIES PURCHASED 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 D E A L E R S INVOLVING U . S . T R E A S U R Y SECURITIES INVOLVING O T H E R SECURITIES OTHERS OTHER L O A N S — T O T A L ( I ) C O M M E R C I A L AND I N D U S T R I A L LOANS C'l) AGRICULTURAL LOANS LOANS TO B R O K E R S A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES O T H E R SECURITIES OTHER 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 S E C U R I T I E S L O A N S TO N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , P E R S O N A L FINANCE, E T C . OTHER REAL ESTATES L O A N S LOANS TO D O M E S T I C C O M M E R C I A L BANKS . LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T L O A N S LOANS TO F O R . G O V T S . , 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 T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S AND U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R * AFTER 5 Y E A R S 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 AND POLITICAL 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 NOTES AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E 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 ( I N C L U D I N G CORPORATE S T O C K S ) CASH ITEMS IN P R O C E S S OF COLLECTION R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH D O M E S T I C BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 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 390,261 5,,827 2,747 15,934 12,733 3,737 2,r 540 440 191 2,006 607 588 278,200 118,389 3,630 629 4 50 118 2,558 611 14 766 137 380 17,890 9,614 123 898 3,473 601 707 429 93 78 2,257 3 16 16 331 8,646 19,069 59,382 2,430 5,808 34,562 1,494 18,084 35,638 9,651 51 99 55 38 88 43 41 373 746 169 1,019 2,449 420 837 177 592 132 1,844 •15,201 7,478 5,387 17,774 2,626 60,489 13 955 53 278 1,790 7,050 1,117 498 6,563 39,670 146 154 218 955 2,334 11,922 32,361 21,773 5,000 12,457 1,792 37,784 501,428 33 55 9, 3 4 5 1, 0 0 9 65 1, 6 5 9 9 120 - 1 5 ,646 • 36 203 1,368 2,681 242 1,764 207 8,525 3,942 159,708 116,247 5,797 1,462 23,357 750 1,111 4,802 6,182 225,717 -13,706 9,433 364 173 2,796 82 9 240 627 831 • • 3,025 2,758 183 399 711 60 14 289 611 4,035 65,899 115,951 22,087 8,169 12,255 + L I A B I L I T I E S DEMAND D6POSITS - 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 POLITICAL SUBDIVISIONS U . S . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N 4 — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D SAVINGS D E P O S I T S — T O T A L 12) 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 TIME D E P O S I T S S T A T E S AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . FEDERAL FUNDS P U R C H A S E D A N D 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D 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 - 45,137 842 4,199 - 23,864 5,743 71 36,147 - + 132 583 52 116 S3 2,684 489 86 679 35 4 56 + 8,481 3,454 2,834 909 + 1,486 - * 3,651 1, 065 1,420 70 631 7 2,450 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 131 TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (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 OF $100,000 OR M O R E — T O T A L N E G O T I A B L E 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 T O 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 GROSS L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN B R A N C H E S 278,971 375,098 102,528 117,230 83,837 56,138 27,699 33,393 18,356 15,037 3,224 - 3,793 3,325 1,392 -16,804 2,101 • 4,705 — 629 560 516 44 69 24 45 1,009 N.A. 5,176 5,540 364 N.A. N.A. N.A. 515 (1) THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE OUTSTANDING A M O U N T 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 BANKS OWN FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING 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 SUBSIDIARIES OF HOLDING C O M P A N I E S , AND OTHER 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 BANKS W A S $4,736 MILLION, OF WHICH $2,904 MILLION WAS COMMERCIAL AND INDUSTRIAL L O A N S ; $198 MILLION W A S R E A L E S T A T E LOANS? AND $ 1,634 MILLION WAS OTHER L O A N S . (2) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT A N D FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . (3) EXCLUSIVE OF L O A N S A N D FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . (4) ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH ITEMS 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 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 , BY D I S T R I C T , OCT. 22, 1975 BOSTON FEDERAL RESERVE DISTRICT CLEVE**PHILANEW LAND DELPHIA. YORK (IN M I L L I O N S O F D O L L A R S ) RICH MONO ATLANTA A S S E T S TOTAL L O A N S AND INVESTMENTS, (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 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 L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S . , OFFICIAL 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 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 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 NOTES AND BILLS ALL O T H E R OTHER B O N D S , C O R P O R A T E 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 ( I N C L U D I N G CORPORATE S T O C K 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 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S 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 14,457 375 374 16,051 26,671 20,579 17,859 2,454 2,221 510 433 1,163 731 1,005 923 1,118 1,048 75 108,624 40 37 325 107 70 12 1 10,258 4,630 8 158 83,460 41,684 132 11,730 4,930 19 17,362 6,891 14 14,342 4,956 113 49 4 17 12,228 4,287 70 5 19 827 2,352 66 1 79 29 2 34 2 16 14 420 9 49 4 93 12 45 3 115 206 798 2,315 73 141 1,279 3 763 1,232 132 3,385 7,734 12,386 1,002 2,686 5,632 620 4,606 9,599 2,338 652 627 2,745 65 247 1,449 31 641 1,097 131 4 54 630 4,053 227 611 2,972 45 1,288 2,509 578 227 457 3,669 18 210 3,375 45 1,186 1,433 26 7 249 623 2,387 68 82 2,332 6 1,970 1,442 173 161 773 166 2,592 1,033 5,392 836 13,091 177 722 67 2,714 275 1 ,476 180 5,637 355 76 6 45 3,799 216 887 166 3,071 490 1,426 2,174 7,824 100 1,965 495 4,038 339 2,760 231 2,194 36 640 1,18 5 811 259 398 105 1,627 18,842 575 2,518 11,847 6,453 1,072 6,111 814 14,458 149,379 192 457 923 576 288 446 93 1,034 19,411 243 861 1,359 1,330 456 849 52 2,222 32,939 147 553 1,491 82 7 42 2 396 11 1,416 25,142 55 591 1,642 851 2 57 566 53 1,365 22,593 6,663 4,935 448 64 815 151 4 101 145 7,741 53,411 31,561 1,475 293 11,971 519 846 3,626 3,120 58,341 5,379 4,339 154 74 574 43 9 86 100 8,968 9,042 7,630 495 67 587 9 7,797 5,935 470 74 1,172 68 186 15,920 8,928 7,368 431 144 581 5 119 83 177 11,066 2,541 3,789 828 338 234 11,577 31,345 2,921 3,491 8,107 2,633 5,013 724 351 221 6,850 6,619 2,060 199 184 4,794 5,069 1,066 42 52 2,401 5,161 1,425 529 6 1,881 9 100 10,895 680 2,245 2,074 35 345 3,083 1,928 307 32 2,310 46 352 818 190 1 1,439 9,947 1,916 1 11,943 913 207 1,490 1,470 330 24 2,763 1,035 257 2 1,894 713 194 8 1,650 10,186 14,010 4,599 82,711 105,401 29,300 11,742 15,553 3,808 17,567 25,713 7,029 14,406 19,638 6,712 12,230 16,743 4,909 4,045 3,608 2,323 1,285 437 321 116 41,122 32,579 20,818 11,761 8,543 5,205 3,338 4,051 3,336 2,245 1,091 715 507 208 5,838 4,136 2,562 1,574 1,702 863 839 3,306 2,160 1,450 710 1,146 681 46 5 4,832 3,119 1,786 1,333 1,713 1,200 513 — — — 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) 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, E T C . F E D E R A L F U N D S P U R C H A S E D A N D 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 O T H E R S 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 A C C O U N T S — 2 43 101 9,523 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 LOANS AND INVESTMENTS, GROSS ADJUSTED (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 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 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, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST ** PRELIMINARY. TABLE. W E E K L Y 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 B A N K S . BY D I S T R I C T * O C T . 22, 1975 H.4.2(B) CHICAGO FEDERAL RESERVE MINNEST, APOLIS LOUIS (IN M I L L I O N S OF DISTRICT KANSAS CITY DOLLARS) 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 , (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 B R O K E R S AND D E A L E R S 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 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 AND I N D U S T R I A L L O A N S (1) A G R I C U L T U R A L LOANS L O A N S TO 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 S E C U R I T I E S OTHER 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 S E C U R I T I E S LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL ESTATES L O A N S LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER I N S T A L M E N T L O A N S 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 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 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 T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 AND 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 S H O R T - T E R M N O T E S AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 IN F E D . AGENCY L O A N S ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) 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 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 58,311 8,385 4,153 9,089 17,028 69,054 2,683 2,073 592 482 138 126 1,125 953 1,397 1,266 3,374 2,103 554 34 22 40,393 17,391 289 66 44 5,659 2,109 326 27 56 48 10,498 5,071 210 623 313 335 63,893 22,814 2,384 1 26 5C 22 258 1 214 1 370 13 153 1,118 2,929 19,585 603 987 10,034 414 2,579 8,803 3,183 5,482 2,364 48 7 2,875 1,262 17 40 464 17 514 2 94 174 1,816 3,798 8,242 273 655 4,156 321 2,417 6,063 2,005 162 290 1,047 23 55 849 2 463 736 120 57 318 558 6 30 232 4 213 328 133 150 279 896 15 19 1,129 494 770 261 170 586 1,499 57 85 1,123 3 1,264 1,626 330 887 2,802 369 9,172 137 387 92 1,575 46 91 58 812 145 325 39 1,535 267 860 169 3,507 1,688 3,293 639 12,984 748 6,384 2 1,208 36 529 34 1,250 257 2,930 1,657 7,162 385 1,655 3,456 3,115 653 1,419 205 3,513 70,672 41 324 842 471 115 301 22 837 10,973 83 164 509 225 33 77 1 279 5,277 59 192 1 ,166 421 94 257 499 11,526 11 309 1,5(9 972 131 450 27 1,360 21,537 507 3,658 6,372 5,721 1,220 1,187 409 9,174 113,137 18,759 14,104 728 146 2,492 3 28 216 1,042 34,053 3,707 2,605 91 46 903 1,622 1,088 45 17 430 1 4,313 3,089 177 67 909 7,548 5,659 3fC 74 1,289 16 46 4,341 17 24 1,782 8 63 4,366 4 52 90 8,875 32,539 27,914 903 396 1,634 19 99 486 1,088 60,721 9,754 17,973 3,911 941 1,438 1,300 2,380 403 169 2 391 1,133 168 90 1,108 2,381 698 137 1,364 4,979 2,103 380 13 21,186 30,109 5,780 1,502 1,998 9,650 1,679 968 13 174 1,528 2,606 13 21 6,535 46 367 5,201 1,278 1 6,449 — 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 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, E T C . 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 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 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D 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 O T H E R S 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 — ——- — — — — — 44 197 15 2,276 905 2 4,830 301 108 8 814 221 55 253 99 442 903 716 204 24 1,530 40,730 55,965 12,665 5,569 7,880 1,916 2,881 4,021 666 5,816 8,121 2,171 10,572 15,705 4,616 64,561 86,348 24,137 16,008 11,107 7,103 4,004 4,901 2,772 2,129 1,851 1,022 693 329 829 545 284 974 550 412 138 424 305 119 2,301 1,613 1,041 572 688 370 318 6,222 4,601 3,416 1,185 1,621 403 1,218 26,680 16,006 12,289 3,717 10,674 5,184 5,490 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) T O T A L 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 DEPOSITS 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 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 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 , A N D C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S T O 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 . T O OTHERS SEE F O O T N O T E S ON FIRST T A B L E . ** PRELIMINARY.
@FedFRASER