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FEDERAL RESERVE statistical release For immediate r e l e a s e July 23, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBS1DARIES CHANGE SINCE iarv 17, ( I N MILLIONS OF DOL LARS! 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 1 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. OTHtit REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS 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 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 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 A S S E T S / L I A B I L I T I E S 392,858 - 5,074 • 591 18.207 14,222 - • - 2,740 1,472 • 3,276 1,218 - 1,091 156 21 2,342 360 8 1,749 82 227 -12,904 4,544 451 2,009 247 + 443 407 1 2 - 6 304 218 77 12 37 1 8 68 114 289 14 - 2,820 484 681 282,211 121,7173,493 939 2,489 - 102 2,340 • 9,111 20,391 59,112 2,529 5,665 33,914 1,338 18,071 32,037 6,976 + • ' - 6,176 39,974 2,462 11,791 33,787 24,362 4,858 12,610 1,750 36,568 506,793 - 1,100 997 656 1,519 1,184 400 684 2,407 •11,791 5,479 — • — 5,043 16,942 3,076 60,403 • • • • * 233 70 297 - 92 500 - 1,568 5,322 578 1,572 813 1,183 - 62 173 1,172 5,750 127 403 26 1,287 1,065 243 181 494 1,327 337 1,471 163 •10,872 •12,601 1,222 1,457 19 74 207 103 30 45 35 214 5,070 4,658 25 223 1,402 21 160 362 241 9,271 + 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, E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 1 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS 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 L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 163,606 119,172 5,913 1,495 23,749 765 1,111 4,911 6,490 222,923 • • 65,605 112,863 22,905 7,686 12,418 - 52,004 1,055 3,635 - 22,399 5,697 69 35,405 - - 59 224 23 107 265 • + • 7,666 806 1,484 296 3,390 1,264 1,021 58 - 480 2,362 2,539 • 295 13 + - 40 • 672 693 7 2,269 + 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 1 1 0 0 , 0 0 0 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 L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) 283,667 376,107 104,575 3,647 3,639 183 - 9,327 + 892 • 3,397 115,199 81,269 54,167 27,102 33,930 17,640 16,090 3>2*5 36 103 312 415 139 38 177 1,406 •32,188 - 1,742 - 3,398 • 1,656 •33,930 •17,840 :lt:?69s6 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS 1 , TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIOATED NONBANK AFFILIATES OF BANKS WAS $ 4,534 MILLION, OF WHICH $ 2,794 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS: *188 MILLION WAS REAL ESTATE LOANS: AND $ 1,552 MILLION WAS OTHER LOANS. . ' ( 2 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 1 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 4 1 ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis H.4.2U) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JULY 16, 1975 BOSTON FEDERAL ^ S t R V E b i s t t i c * NEW 1 PHILA- f CLEVEYORK | DELPHIA 1 LAND ( I N Ml( L L I 0 N 5 OP DOLLARS) RICH MONO ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS, ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS 1 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 CARRYING— 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 FINANCIAL 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 INSTALMENT 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 MATURING— 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 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 ALL OTHER OTHER BONDS, 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 IN F E D . AGENCY LOANS ALL OTHER 1INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 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 14,471 110,641 16,269 27,028 20,414 18,214 406 406 2,618 2,202 625 530 1,493 933 945 913 1,601 1,438 194 77 18 15 17 14,262 4,961 119 79 4 80 12,145 4,208 66 10,485 4,769 7 222 85,882 43,273 126 11,785 4,918 20 386 73 101 17,437 7,031 11 5 24 697 2,532 61 1 85 24 3 44 2 15 36 500 7 54 4 88 11 52 3 117 22C 784 2,357 88 134 1,270 15 795 1,023 43 3,587 8,509 11,891 1,212 2,633 5,528 571 4,787 8,780 1,529 668 619 2,791 32 257 1,427 30 901 1,106 118 538 618 4,052 191 620 2,903 17 1,278 2,259 271 257 428 3,666 27 148 3,345 36 1,188 1,302 132 222 677 2,417 42 53 2,290 12 1,991 1,311 69 92 710 178 2,557 1,066 5,153 1,032 13,361 187 687 212 1,585 191 345 776 114 2,753 5,839 3,905 883 154 3,157 461 1,442 2,324 7,730 98 2,040 570 4,080 407 2,796 276 2,223 40 614 1,215 912 269 430 102 1,384 18,783 621 2,686 12,403 8,526 222 393 867 729 282 368 101 1,093 19,709 296 61 597 1,693 32 2,032 33,552 126 576 1,527 965 418 432 10 1,318 25,084 5,483 9,520 4,418 8,043 500 — — — 1,032 6,035 808 14,365 153,810 — 893 1,480 1,856 410 714 — 49 205 894 255 641 50 1,357 23,104 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 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L 1 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 TIME 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., OFFICIAL 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 MINORITY I N T E R E S T IN 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 CAPITAL ACCOUNTS 6,964 5,145 507 61 55,424 33,142 1,267 811 12,335 523 897 155 4 111 170 7,480 306 3,783 3,171 56,801 168 72 545 45 7 98 130 8,877 9,259 7,679 450 176 562 8,156 6,129 516 89 1,249 15,608 8 111 78 195 10,881 121 9,538 6,846 6,442 1,857 192 264 4,754 4,966 1,023 40 56 2,394 5,042 1,550 544 7 1,836 2,590 96 594 8 1 65 213 3 4? 2,530 3,369 921 308 342 11,791 30,057 2,855 5,051 3,328 333 7,774 189 1,797 16,846 558 1,725 2,404 80 272 3,610 316 52 321 935 255 2 1,864 649 189 8 1,653 153 2,647 611 787 181 1 1,420 8,962 1,943 923 205 11,551 1,465 1,415 319 24 2,740 10,397 13,977 4,677 85,086 107,227 30,380 11,848 15,707 3,999 17,806 25,904 7,350 14,267 19,474 6,994 12,266 16,734 5,125 3,821 3,338 1,914 1,424 463 335 148 39,395 30,306 19,330 10,976 9,089 5,390 3,699 3,977 3,242 2,293 949 735 524 211 5,581 3,954 2,408 1,546 1,627 893 734 3,197 2,184 1,404 780 1,013 665 348 4,897 3,141 1,785 1,356 1,756 1,148 608 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE 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 , AND 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 FOOTNOTES ON F I R S T T A B L E . WEEKLY H.4.2(B) CONDITION REPORT OF LARGE COMMERCIAL JULY 1.6« 1975 BANKS, BY D I S T R I C T , FEDERAL CHICAGO RESERVE MINNEAPOLIS LOUIS ( I N M I L L I O N S OF si. DISTRICT KANSAS CITY DOLLARS) 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 ) F E D E R A L F U N D S S O L D AND 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 C O M M E R C I A L BANKS B R O K E R S AND D E A L E R S INVOLVING Ue 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 ) C O M M E R C I A L 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 B R O K E R S AND 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 LOANS FOR P U R C H A S I N G 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 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 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 D O M E S T I C COMMERCIAL BANKS LOANS T O 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 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 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 T R E A S U R Y N O T E S AND U . S . BONDS 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 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 O F 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 WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , C O R P O R A T E 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 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 I N 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 BANKS CURRENCY AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT 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 57,781 8,701 4,206 9,286 17,107 88,740 2,531 2,102 961 827 219 168 1,335 1,167 1,711 1,549 3,762 1,987 344 65 20 41,551 18,337 270 106 28 12 39 168 5,499 2,420 37 2,913 1,276 20 5,693 2,149 321 205 404 34 4 1 22 25 27 230 16 497 2 93 169 212 6 374 15 169 1,966 3,915 8,298 253 656 4,014 328 2,392 4,720 1,106 164 318 1,056 21 50 834 1 469 655 53 61 349 566 2 29 240 5 192 242 38 147 281 921 13 20 1,090 1 515 683 210 170 581 1,520 62 86 1,110 2 1,364 1,382 227 1,111 3,312 19,577 586 979 9,863 320 2,199 8,574 3,180 787 2,432 395 8,979 154 372 76 1,586 46 101 57 832 138 287 48 1,575 225 783 147 3,465 1,586 3,173 635 12,394 507 6,415 20 1,214 45 461 19 1,311 214 2,950 1,235 7,292 381 1,676 4,198 3,505 605 1,647 204 3,660 71,600 37 315 873 443 117 288 19 792 11,233 108 198 498 200 3C 106 1 269 5,310 64 181 1,192 437 36 2 58 484 11,743 11 290 1,563 1,221 138 537 26 1,070 21,662 495 3,372 6,278 4,674 1,216 1,154 397 8,744 111,203 19,437 14,594 75C 184 2,587 4 24 218 1,076 34,359 3,859 2,701 108 40 944 1,607 1,092 58 15 398 2 4,304 3,053 177 54 940 7,654 5,553 547 74 1,312 16 50 4,319 20 22 1,831 8 72 4,431 2 55 111 8,687 31,939 27,623 865 328 1,472 20 62 410 1,159 60,111 9,877 18,333 3,880 786 1,433 1,313 2,311 490 151 1 393 1,212 150 76 1,111 2,330 783 135 1,373 4,660 2,231 361 23 20,576 29,090 6,554 1,432 2,329 9,146 387 172 1,847 1,038 1,712 2,957 12 174 42 36 6,221 30 360 2,474 877 2 4,746 295 106 8 787 209 53 271 94 398 889 612 203 23 1,490 4,867 1,272 1 6,402 41,727 55,426 12,468 5,612 7,853 2,002 2,962 4,036 696 5,848 8,106 2,118 10,649 15,496 4,705 65,199 86,167 23,861 16,252 11,614 7,686 3,928 4,638 2,642 1,996 1,833 995 663 332 838 517 321 1,030 658 529 129 372 276 96 2,355 1,631 1,013 618 724 361 363 6,020 4,297 3,123 1,174 1,723 394 1,329 26,841 15,909 12,019 3,890 10,932 4,695 6,237 . • I 83 78 10,549 5,053 196 1,438 157 180 64,010 23,322 2,300 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 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 D O M E S T I C 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 C H E C K S 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 D E P O S I T S 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D AND 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 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 AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED 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 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 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 ) DEMAND 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 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 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 SEE ** F O O T N O T E S ON F I R S T PRELIMINARY. TABLE.
@FedFRASER