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•oQtcoj*f" F E D E R A L statistical R E S E R V E release For Immediate release, June 25, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES CHANGE . M M # JUNE JUNE lit * IB, ** 1975 1*7* (IN Ml LLIONS OF DOLLAR! H.4.2 U 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 L O A N S — T O T A L 11) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — O . 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. 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 SUBDIVISIONS— 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 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 396,910 • 1,030 • JUNE 19, 1974 7,483 20,425 15,702 876 468 5,103 2*488 3,304 901 518 282,608 122,235 3,416 1,284 16 76 386 274 12 2*399 320 104 7*079 449 548 1, 3C6 3,399 655 64 629 1,713 83 2,348 2 11 47 293 9,382 20,388 59,200 2,458 5,141 33,794 1,244 18,214 32,744 7*962 354 198 51 9 94 24 89 349 594 293 5C5 227 1*259 1.331 1*109 120 637 1*988 •10,879 5*567 4*880 16*458 3*444 61,133 248 27 80 926 1*172 4*567 427 1.420 6,506 40,161 439 440 1*026 978 2,409 12,057 34,406 22,450 4,724 12,328 1,739 36,424 508,981 20 67 951 2,219 10 505 4 948 + 3,751 48 536 2*050 1*207 152 1*262 152 •12,483 •24,789 166,509 119,247 6,082 4,896 22,805 742 1,232 4,632 6,873 222,998 • 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 TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS 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 3,955 518 149 3,359 62 14 35 201 , 259 1,778 6*847 7,046 127 1,040 686 114 130 180 224 •13,489 + 64,867 112,072 24*200 7*876 12,500 238 1,386 333 111 95 7*131 934 186 1*092 4*013 51,979 340 3,233 2,019 251 9 2*629 1*648 3*089 22,907 5,747 68 35,200 612 39 3*675 718 7 + 2*161 - 54 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 $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 284,873 378,750 104,402 116,050 81,346 53,500 27,848 34,702 18,095 16,607 2,365 - — - 949 571 293 2,220 1,777 1,362 415 443 182 261 180 - • 3*133 6*326 5,151 •36,858 2,156 1,870 4,026 •34,702 •18,095 •16*607 138 - (1) 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 N0N8ANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS $ 4,628 MILLION, OF WHICH $2,849 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; S 195 MILLION WAS REAL ESTATE LOANS: AND S 1,584 MILLION WAS OTHER LOANS. 12) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 13) 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 IN PROCESS OF COLLECTION. ** PRELIMINARY. * REVISED. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JUNE 18, 1975 BOSTON 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 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., OFFICIAL INSTS., 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 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 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 DISTRICT PHILANEW CLEVE- 1| RICH YORK DELPHIA LAND 11 MONO (IN MILLIONS OF DOLLARS) ATLANTA ** 14,735 111,280 16,422 27,461 20,585 18,544 658 638 2,306 1,801 944 800 2,007 1,137 1,222 1,160 1,897 1,765 122 22 756 113 1 17,578 7,102 11 46 16 10,612 4,838 9 262 149 74 85,895 43,322 129 14,220 4,929 118 85 4 43 12,176 4,229 61 5 21 1,122 2,458 55 1 90 3 22 3 47 3 15 19 495 7 55 4 92 12 51 3 119 237 829 2,346 106 101 1,268 5 829 951 23 3,783 8,417 11,896 1,093 2,355 5,569 526 4,711 8,965 1,807 691 628 2,828 27 228 1,425 30 864 956 41 551 666 4,064 169 653 2,881 18 1,276 2,068 225 268 425 3,683 21 117 3,305 36 1,230 1,254 105 221 680 2,451 48 43 2,289 12 1,970 1,386 84 95 670 163 2,514 1,094 4,849 1,215 14,114 168 649 98 2*740 186 1,420 237 5,808 337 763 49 3,889 195 954 153 3,085 438 1,458 2,989 7,706 105 2,053 581 4,039 417 2,783 277 2,172 39 579 1,524 1,091 229 611 99 1,472 19,761 618 2,801 13,161 8,278 1,030 5,471 808 13,844 153*872 216 366 953 431 280 380 93 1,125 19,684 308 880 1,422 1,145 402 703 32 2,261 33,426 106 583 1,480 1,038 398 508 10 1,205 25,224 61 575 1,648 762 251 578 50 1,312 23,145 7,499 5,218 506 390 892 184 4 112 193 7,577 56,574 34,071 1,592 1,045 11,204 473 1,023 3,520 3,646 56,715 5,643 4,370 172 176 651 42 8 89 135 8,9 77 9,731 7,999 510 371 578 10 1 58 204 15,747 9,322 7,531 494 363 578 6 100 64 186 10,819 8,189 6,041 442 293 1,236 3 49 125 9,682 2,517 3,428 976 305 338 11,803 29,157 3,224 3,543 7,959 2,623 5,054 686 358 200 6,783 6,517 1,942 181 318 4,670 4,935 1,061 49 57 2,365 5,123 1,614 571 8 2,118 16,466 340 1,400 2,116 3,110 1,876 2,488 283 278 28 250 9,013 1,970 997 204 1,066 257 2 1,854 688 190 8 1,650 — 20 11,782 4,923 21 — — — — 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 153 785 209 1 1,419 11,394 1,464 1,489 323 24 2,724 10,526 13,991 4,693 85,307 108,386 31,164 11,899 15,595 3,863 18,279 26,155 7,360 14,261 19,404 6,901 12,260 16,731 5,012 3,945 3,448 1,983 1,465 497 340 157 39,067 29,855 18,403 11,452 9,212 5,343 3,869 4,143 3,368 2,325 1,043 775 552 223 5,745 4,150 2,499 1,651 1,595 901 694 3,289 2,225 1,424 801 1,064 685 379 5,124 3,360 1,879 1,481 1,764 1,163 601 — — 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 $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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JUNE 18, 1975 H.4.2(B) CHICAGO FEDERAL RESERVE DISTRICT KANSAS MINNEST. CITY APOLIS LOUIS (IN MILLIONS OF DOLLARS) DALLAS SAN ** FRANCISCO 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 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., OFFICIAL INSTS., 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 SUBDIVISIONS— 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 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 58,412 8,824 4 ,369 9 ,464 17,044 89,750 2,626 2,297 994 863 352 235 1,464 1 ,239 1,559 1,439 4,396 2,328 286 23 20 41,756 18,519 272 109 22 15 102 225 5,523 2,429 34 2 ,935 1 ,281 20 5 ,756 2 ,176 316 1 56 63 10,450 5,018 186 1,377 374 317 63,925 23,469 2,239 144 422 31 4 1 23 1 23 26 203 16 500 2 89 167 209 2 360 15 176 1,962 3,986 8,317 256 600 3,973 328 2,459 5,052 1,414 172 323 1,061 17 42 834 1 468 696 86 59 353 565 3 23 241 5 214 257 52 143 294 943 19 18 1 ,087 16 5 582 1,501 65 86 1,111 527 674 213 1,330 1,393 269 1,130 3,203 19,545 634 875 9,811 283 2,316 9,092 3,643 — — — — — — 718 2,429 491 8,978 112 4C8 90 1,611 61 85 59 825 136 275 50 1 ,590 221 757 146 3,642 1,557 3,199 693 12,337 521 6,374 22 1,231 42 473 15 1 ,337 106 3,202 993 7,333 352 1,731 3,932 2,951 611 1,512 201 3,613 71,432 37 321 849 448 109 307 21 753 11,311 89 221 488 78 29 71 1 275 5 ,311 65 173 1 ,115 506 84 246 488 11 ,923 12 322 1,492 1,237 131 605 32 1,013 21,554 506 3,505 6,342 4,485 1,170 1,336 392 8,863 112,336 19,496 14,452 710 545 2,612 5 26 211 935 34,595 3,935 2,681 112 101 976 1,696 1 ,143 62 50 400 5 4 ,459 3 ,028 174 262 922 7,628 5,533 360 262 1,281 15 50 4,289 16 20 1,766 6 65 4 ,426 4 55 113 6,603 32,337 27,180 926 1,038 1,475 17 63 435 1,201 59,802 9,791 18,405 3,979 888 1,475 1,299 2,334 490 124 1 386 1 ,154 142 84 1 ,095 2 ,355 759 144 1,342 4,583 2,275 366 23 20,193 29,027 7,052 1,263 2,121 9,269 1,859 967 1 ,752 2,926 7,032 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 201 15 163 43 54 345 2,266 871 2 4,732 311 108 8 786 252 53 262 97 394 684 633 203 22 1,465 5,145 1,262 1 6,414 41,829 55,659 12,407 5,627 7,944 2,009 3 ,049 4 ,131 758 5 ,962 8 ,2 26 2 ,160 10,505 15,540 4,593 65,359 86,788 23,462 16,596 11,769 7,755 4,014 4,827 2,720 2,107 1,836 1,007 669 338 829 517 312 989 641 506 135 348 258 90 2 ,364 1 ,619 1 ,043 636 705 373 332 5,648 4,240 3,052 1,188 1,608 402 1,206 27,084 15,606 11,962 3,644 ii,*73 4,641 6,637 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 $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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER