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FEDERAL RESERVE statistical release For immediate release July 30, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES JULY 23, ** 1975 H.4.2 tR'tit#1 5IHCE JULY JULY 24, 16, * 1974 1975 1 IN MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, IGROSS) 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 111 COMMERCIAL ANL INDUSTRIAL LOANS I D 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. TRkASURY 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 IKS1S., ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL 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 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 IINCLUDING CORPORATE STOCKS) 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 L I A B I L 4,422 - 1,297 3,336 2,800 • • 387,537 - 13,718 11,362 - 1,451 344 561 280,846 121,052 3,515 - 300 121 115 1,387 676 4 10 516 62 • 73 -12,898 - 4,785 395 879 3,518 - 60 30 • 455 500 114 2,337 • 12 5 • - 3 301 8,985 20,189 59,059 2,549 5,619 33,916 1,331 17,782 32,406 7,408 - 5,068 16,883 3,047 60,567 * 6,390 39,916 • - * - * • 151 151 57 32 17 4 24 334 348 412 840 - 1,042 • 480 - 1,419 - 1,215 480 506 - 2,353 •12,398 + 6,179 22 69 17 47 • 1,525 • 5,312 618 - 1,714 25 89 691 - 1,310 12 29 3,175 958 126 954 7 42 9,348 201 • • 86 - 1,140 - 2,651 • 357 • 1,520 • 185 •10,104 • 7,078 6,026 3,389 47 485 1,808 65 1 27 260 518 • 3,504 • 3,997 • 209 764 • 1,258 • 63 • 2? 270 - 1,016 • 7,673 - 2,462 11,799 30,847 24,061 4,954 lit 763 1,743 36,584 497,489 917 390 " 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 12) 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 157,793 115,895 5,921 1,009 21,984 699 1,133 4,948 6,204 223,190 • 65,542 113,293 23,066 7,729 12,071 - 47,945 1,852 3,655 - 21,954 5,697 69 35,334 - - • - . 96 635 201 52 320 • • • 7,734 1,577 1,486 193 2,642 4,163 797 20 - 1,380 - 2,928 - 2,537 472 1 21 159 • 698 • 7 • 2,200 1,955 1,654 558 -10,952 268 • 4,150 626 677 580 97 51 2 49 389 W.A. - 3,163 - 4,076 • 913 N.A. N.A. N.A. - 1,970 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13) DEMAND DEPOSITS ADJUSTED 14) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 115,586 81,666 54,552 27,114 33,920 17,866 16,054 2,741 • - °* ™ E OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT U . E . , EXCLUDING 1 HH2! * T 0 ***** °* N W * « G N BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONA w i ous ,al loans AFFILIATES 217 IfS NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK S 60 280,653 373,626 103,953 FI6URE " : ™ '* sep A w ikvss; *" Revised. ** Preliminary (Atlanta and San Francisco Districts). °™e$T,t c m , e , c i , L banks - "ately- W E E K L Y CONDITION 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 , JULY 21, 1975 H.4.21A) miiMimxiMzsKz IT" r.mm UN ATLANTA ** • e ^ D n a e m : M I L L I O N S OF D O L L A R S ) 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 , 1GROSS) FEDERAL FUNDS SOLD A N D 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 C O M M E R C I A L BANKS BROKERS AND D E A L E R S INVOLVING U . S . T R E A S U R Y SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L 11) C O M M E R C I A L A N D INDUSTRIAL LOANS 11) A G R I C U L T U R A L LOANS LOANS T O BROKERS A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES OTHER S E C U R I T I E S OTHER L O A N S 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 SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L INSTITUTIONS 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 ESTATES L O A N S L O A N S T O DOMESTIC C O M M E R C I A L B A N K S LOANS T O FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT 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 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 T R E A S U R Y BILLS T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S A M D 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 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 O F STATES A N D 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 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 , AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY L O A N S ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH I T E M S IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL R E S E R V E B A N K S CURRENCY AMD COIN BALANCES WITH D O M E S T I C B A N K S INVESTMENTS IN SUBSIDIARIES 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 14,444 106,917 16,17© 26,740 20,238 17,873 410 407 1,906 1,368 537 456 1,194 879 757 742 1,201 1,058 311 61 18 12 3 81 3 59 12,144 4,202 66 3 10,470 4,776 8 229 84,932 42,762 126 11,784 4,906 20 261 53 1 17,429 7,041 11 6 24 779 2,552 1 83 — 66 24 3 42 2 15 50 472 7 54 4 90 14 52 3 121 238 791 2,353 80 135 1,269 15 756 1,028 44 3,466 8,455 11,916 1,205 2,597 5,530 541 4,459 6,921 1,737 668 618 2,796 30 257 1,426 29 905 1,099 122 551 608 4,053 196 624 2,910 IT 1,240 2,244 269 246 415 3,660 27 155 3,342 39 1,2*1 1,312 136 223 686 2,414 45 60 2,289 12 1,976 1,340 69 — — 14,237 4,940 120 — 94 712 176 2,536 1,079 5,060 1,045 13,156 192 713 72 2,750 207 1,556 192 5,613 332 7S4 60 3,932 230 883 158 3,168 446 1,442 2,286 7,585 108 2,016 594 4,090 405 2,821 303 2,225 40 608 1,091 867 278 374 104 1,380 18,538 617 2,668 11,529 7,731 1,057 5,769 611 14,259 150,073 224 400 804 644 269 337 101 1,065 19,410 296 685 1,299 1,624 432 547 32 2,028 32,702 135 571 1,313 1,055 429 394 10 1,289 24,726 61 599 1,496 953 264 603 50 1,344 22,583 6,610 4,976 487 43 672 146 3 106 177 7,436 53,562 32,253 1,438 164 11,390 476 910 3,761 3,130 56,930 5,271 4,256 165 35 540 38 6 91 120 8,941 9,169 7,700 516 50 646 10 1 63 193 15,610 8,806 7,372 416 99 525 6 115 71 200 10,890 7,756 5,969 464 70 1,154 2,520 3,375 932 304 293 11,748 30,349 2,876 3,373 7,540 2,645 5,114 613 341 182 6,838 6,432 1,674 195 264 4,763 4,975 1,015 39 57 2,386 5,079 1,575 544 7 1,996 7 143 14,272 1,136 1,611 2,237 70 275 3,060 49 293 1,863 27 54 2,397 90 234 742 181 1 1,422 8,691 1,945 952 205 11,526 lit 459 1,396 318 24 2,743 960 255 2 1,851 663 186 8 1,653 10,393 13,957 4,804 84,267 106,344 30,459 11,833 15,602 3,892 17,548 25,665 7,186 14,225 19,469 6,869 12,242 16,770 5,036 3,795 3,330 1,920 1,410 465 344 121 39,588 30,691 19,697 10,994 8,697 5,329 3,568 4,056 3,323 2,367 956 733 525 208 5,579 3,950 2,394 1,556 1,629 865 744 3,222 2,192 1,427 765 1,030 676 354 4,971 3,183 1,792 1,391 1,788 1,170 616 L I A B I L I T I E S D E M A N D 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 , A N D 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 — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C . COMMERCIAL B A N K S 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 STATES JND POLITICAL SUBDIVISIONS D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL F U N D S PURCHASED AND 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 FEDERAL. 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 SECURITIES TOTAL CAPITAL A C C O U N T S 4 53 104 9,592 M E M O R A N D A TOTAL L O A N S , G R O S S ADJUSTED (3) TOTAL L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED 13) D E M A N D D E P O S I T S A D J U S T E D 14) TIME DEPOSITS ISSUED 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 DEPOSIT TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS T O INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . ** Preliminary H.4.2IB) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JULY 23, 19Tb CHICAGO ST. | MINNELOUIS |L AP0L1S " KANSAS 1 DALLAS SAN ** CITY FRANCISCO (IN MilLLI6N5 OF DOLLARS)' 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 (11 COMMERCIAL AND INDUSTRIAL LOANS (11 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 FOR. GOVTS•» OFFICIAL INSTS., ETC. OTHER LOANS U . Sw TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS 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 WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOAMS 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 NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES FEDERAL RESERVE 6ISTMCT 57,025 8,528 4,114 9,162 16,951 87,375 2,051 1,726 754 617 138 114 1,226 1,080 1,541 1,360 2,001 1,553 274 32 19 41,283 18,208 274 111 26 24 146 5,518 2,431 37 2,913 1,275 20 5,677 2,128 316 1 109 71 10,491 5,034 192 193 76 179 63,968 23,330 2,325 59 408 36 4 4 20 32 27 225 16 512 2 93 169 217 371 1 15 171 1,882 3,918 8,300 274 676 4,013 332 2,411 4,724 1,142 175 307 1,055 31 52 836 462 645 54 61 345 569 2 28 237 5 198 244 39 149 275 920 14 20 1,092 1 521 688 210 176 538 1,512 62 89 1,110 2 1,372 1,481 307 1,146 3,233 19,511 583 926 9,862 337 2,277 8*680 3,259 778 2,409 395 8,967 146 371 74 1,611 48 101 56 819 134 296 48 1,571 226 801 147 3,438 1,6*2 3,197 622 12,726 488 6,439 20 1*228 52 474 35 1,290 173 2,966 1,480 7,330 369 1,671 3,241 3,471 633 1,384 204 3,924 69,882 37 326 761 499 119 313 10 777 11,007 103 190 416 19* 31 128 1 271 5,151 64 182 1,138 534 88 223 480 11,625 11 288 1,468 1,108 140 505 26 1,170 21,368 505 3,411 6,291 5,385 1*194 1,186 394 8,597 110,422 18,266 14,026 669 104 2,294 3 20 208 942 34,565 3,687 2,589 100 27 910 1,569 1,094 5L 5 373 3 4,271 3,069 176 41 918 7,525 5,578 509 56 1,207 13 48 4,311 22 21 1,820 8 59 4,428 3 72 100 8,763 31,279 27,073 906 287 1,355 17 71 460 1,110 59,904 9,837 18,557 3,906 811 1,404 1,311 2,320 490 138 1 395 1,180 163 82 1,112 2,319 793 133 1,370 4,675 2,302 354 23 20,617 28,918 6,527 1,415 2 ,300 8,830 392 189 1,770 40 10 928 1,597 10 45 2,676 174 6,279 31 382 2,023 876 2 4,739 285 106 8 790 210 53 28* 95 397 891 639 203 23 1,494 6,369 41,334 55,025 12,627 5,624 7,880 1,989 2,935 3,998 775 5,809 8,068 2,174 10,610 15,529 4,794 63,833 85,239 23,346 16 , 506 11,831 7,899 3,932 4,675 2,663 2,012 1,826 980 659 321 846 519 327 1,017 634 495 139 383 277 106 2,354 1,632 1,012 620 722 353 369 6,082 4,303 3,113 1,190 1,779 400 1,379 26,590 15,617 11,777 3,840 10,973 4,725 6,248 1 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 I N T E R B A N K — C O M M E R C I A L MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P OSITS—TOTAL (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 45 4,905 1,272 M E M O R A N D 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 M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE, ** Preliminary.
@FedFRASER