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FEDERAL £ statistical RESERVE release •f For immediate release, October 8, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES H.4.2 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 (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 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., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 STOCKS1 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 CHANGE SINCE OCT. SEPT. . OCT. 24, 1, ** 2, 1975 J975 1974 (IN MILLIONS OF DOLLARS) 394,455 • 6,092 17,711 14,966 + 3,240 • 2,814 1,286 632 827 281,378 119,576 3,635 21 240 207 2,667 570 5 + - 2,615 + 772 1,131 + 14 257 88 -17,152 8,931 138 896 3,794 + 87 2,267 + 9,527 19,426 59,274 2,498 5,855 34,545 1,436 18,562 35,150 9,901 + 508 34 197 130 9 78 16 456 135 168 671 2,451 312 1,025 463 731 207 1,945 •15,320 8,500 5,463 16,907 2,879 60,216 • 144 131 28 50 + 1,792 5,962 934 - 1,555 * - 133 578 + 5 77 6 3 - 14 336 — + 6,391 39,870 - 21 71 - 2,402 11,553 36,734 21,426 4,786 13,218 1,794 39,300 511,713 • 34 34 8,104 952 262 1,572 47 1,358 •15,959 • 167,593 119,752 6,485 1,165 25,797 910 1,182 5,114 7,188 225,257 • - 529 825 * 129 330 2,749 2,766 386 2,743 167 9,263 9,927 •13,140 6,112 418 277 4,164 261 144 81 2,217 + 254 • 6,242 4,527 275 2,063 3,345 57 14 215 302 3,675 65,524 116,289 21,946 7,878 12,250 + • 48,398 433 3,988 + 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., 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 M E M O - • 2,548 749 35 • - 8,348 3,212 2,670 257 1,436 1,533 1,750 1,959 447 + 2,162 637 5 2,448 * 2,963 3,148 • 1,129 -16,486 2,721 • 2,211 * 369 15 R A N 0 A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED 14) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL 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 !?! (3) (4) 23,975 5,779 69 36,221 + 310 34 204 121 265 281,625 376,991 103,897 117,082 84,120 56,499 27,621 32,962 18,273 14,689 2,723 - * 292 60 265 205 232 102 334 419 • N.A. 5,419 5,332 87 N.A. N.A. N.A. 351 PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING CHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES WAS $ *'545 MILLION, OF WHICH S 2,816 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $199 MILLION WAS REAL ESTATE LOANSi AND $ 1,530 MILLION WAS OTHER LOANS. U S TIME I?S!" ?! DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. REVISED. PRELIMINARY. * http://fraser.stlouisfed.org/ ** Federal Reserve Bank of St. Louis H •4*2.1 A ) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , OCT. 1, 1975 BOSTON 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 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 A N D SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N D S , 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 FEDERA L RESERVE NEW **PHILAYORK DELPHIA (IN Ml LLIOIMS OP DISTRICT 1 CLEVE1 LAND btiLlAkS) RICH MONO ATLANTA 14,728 110,143 16,400 26,911 20,602 17,853 402 398 2,627 2,237 774 595 1,094 875 1,064 1,018 1,129 1,066 87 74 105 198 21 40 6 17 12,224 4,282 69 —— 3 1 10,445 4,715 10 303 84,878 42,135 129 11,798 4,945 19 17,459 6,902 12 38 5 3 14,334 4,922 118 5 19 853 2,319 63 94 48 3 38 2 15 15 419 9 52 4 93 15 46 3 120 236 813 2,331 69 132 1,287 3 808 1,324 157 3,955 7,971 12,267 1,209 2,662 5,631 554 4,759 9,446 2,486 684 617 2,775 31 293 1,446 29 835 1,133 175 462 627 4,058 236 648 2,973 45 1,305 2,636 621 242 457 3,686 17 187 3,384 40 1.172 1,373 230 253 624 2,367 65 78 2,315 8 1,999 1,402 163 — — — — 189 816 162 2,557 1,113 4,946 901 13,192 186 709 63 2,695 243 1,594 178 5,722 337 729 77 3,831 214 863 162 3,098 463 1,444 2,255 7,869 98 1,980 526 4,063 357 2,799 243 2,192 36 614 1,268 715 242 346 105 1,703 19,107 581 2,487 14,828 8,121 1,044 6,914 816 14,597 156,463 200 417 831 536 296 470 101 1,047 19,681 291 842 1,404 1,190 423 716 37 2,215 32,896 143 532 1,726 928 409 452 11 1,414 25,542 60 603 1,818 822 252 639 51 1,408 22,843 6,845 5,120 495 40 759 154 4 104 169 7,686 58,392 33,709 1,548 164 13,528 671 990 3,972 3,810 57,717 5,468 4,287 195 41 664 42 5 96 138 8,942 9,352 7,844 509 63 599 9 2 71 255 15,737 9,322 7,608 461 207 640 6 102 92 206 11,008 8,183 6,008 542 170 1,274 2 47 140 9,475 2,514 3,758 890 311 201 11,594 31,081 2,797 3,257 8,056 2,616 4,962 767 358 215 6,852 6,486 2,021 184 186 4,770 5,009 1,091 37 56 2,375 5,186 1,384 522 7 1,960 30 120 14,321 21 2,134 2,220 130 249 2,868 7 339 2,000 51 31 2,226 838 192 1 1,435 9,927 1,977 956 205 11,974 1,511 1,480 328 24 2,761 987 259 2 1,882 732 195 8 1,640 10 ,380 14 ,261 4 ,778 84,059 106,697 29,872 11,946 15,774 3,932 17,442 25,800 7,286 14,363 19,567 6,749 12,222 16,722 4,921 4 ,017 3 ,587 2 ,289 1 ,298 430 322 108 40,448 31,828 20,417 11,411 8,620 5,290 3,330 4,002 3,294 2,159 1,135 708 499 209 5,654 4,022 2,440 1,542 1,632 848 784 3,273 2,156 1,424 732 1,117 667 450 4,802 3,123 1,834 1,289 1,679 1,171 508 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, 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 (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 384 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) D E M A N D 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 OTHfcR TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY. H.4.2(B) 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 , OCT, 1, 1975 CHICAGO FEDERA L RESERVE DISTRICT KANSAS MINNE** S T . 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 LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS S O L D A N D S E C U R I T I E S 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 A N D D E A L E R S INVOLVING U . S . T R E A S U R Y S E C U R I T I E S 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 I N D U S T R I A L L O A N S (1) AGRICULTURAL 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 . Se 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 L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATES L O A N S L O A N S TO DOMESTIC C O M M E R C I A L B A N K S L O A N S T O FOREIGN C O M M E R C I A L B A N K S 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 INSTS.t 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 B I L L S 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 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 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 S H O R T - T E R M N O T E S A N D 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 LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S 1 CASH ITEMS 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 58,680 8,361 4,230 9,058 17,455 90,034 2,847 2,394 549 382 198 181 1,061 902 1,671 1,451 4,295 3,467 364 64 25 41,076 17,708 290 114 53 159 5,567 2,436 45 5 5 7 2,874 1,277 18 5,682 2,135 324 27 137 56 10,733 5,145 205 180 233 415 64,308 22,974 2,396 12 624 73 3 1 27 71 22 415 17 518 2 93 173 1 212 6 363 13 163 2,002 3,846 8,235 259 663 4,104 321 2,477 5,662 1,893 158 308 1,037 24 62 851 1 477 654 73 58 329 557 2 30 233 4 190 344 150 155 277 894 9 20 1,133 494 765 262 203 604 1,515 71 84 1,129 2 1,335 1,549 275 1,119 2,953 19,552 506 996 10,059 429 2,711 8,862 3,416 893 2,529 347 9,095 129 376 76 1,591 41 94 59 814 139 324 40 1,550 271 834 169 3,502 1,708 3,093 645 12,569 672 6,391 2 1,229 42 525 37 1,261 285 2,909 1,411 7,208 397 1,635 3,971 2,305 612 1,275 206 3,910 70,959 41 319 775 504 106 320 20 872 10,958 93 154 492 164 31 85 1 292 5,295 59 193 1,238 486 86 269 508 11,645 10 298 1,672 952 123 525 27 1,259 22,013 491 3,459 6,711 4,703 1,162 1,207 419 10,075 114,311 19 , 548 14,569 832 112 2,699 3 19 218 1,096 34,662 3,761 2,593 94 31 975 1,671 1,144 40 9 420 4 4,403 3,082 179 39 1,022 8,030 5,697 582 59 1,509 16 52 4,310 16 38 1,848 9 72 4,358 3 58 122 8,741 32,618 28,091 1 ,008 230 1,708 21 55 415 1,090 60,773 9,750 18,720 3,814 1,015 1,323 1,303 2,348 426 148 2 385 1,198 173 92 1,098 2,345 727 126 1,358 4,886 2,106 338 15 20,909 30,310 5,750 1,490 2,189 8,609 20 171 1,583 63 14 885 1,598 2,785 172 37 41 7,343 111 296 2,215 878 2 4,854 299 110 8 810 221 55 251 99 443 899 659 207 23 1,527 5,410 1,274 1 6,485 41,270 56,027 12,766 5,710 7,955 1,980 2,889 4,047 750 5,832 8,147 2,104 10,882 15,933 4,790 64,630 86,061 23,969 16,624 11,903 7,849 4,054 4,721 2,782 1,939 1,823 1,009 672 337 814 529 285 1,047 617 475 142 430 316 114 2,293 1,594 1,007 587 699 377 322 6,090 4,457 3,335 1,122 1,633 400 1,233 27,009 16,530 12,598 3,932 10,479 5,072 5,407 L I A B I L I T I E S D E M A N D 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 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 C E R T I F I E D AND O F F I C E R S C H E C K S 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 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 D O M E S T I C 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 A N D S E C U R I T I E S 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 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 — — — — 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 , 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 TIME 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 F O O T N O T E S ON FIRST T A B L E . ** PRELIMINARY.
@FedFRASER