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i l l f e F E D E R A L R E S E R V E statistical release r.UlM por April 30, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SU6SIDARIES CHANGE SINCE APRIL APRIL APRIL 24, 16, * 23, ** 1974 1975 1975 (IN MILL:!DNS OF DOLLARS) H.4.2 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 11) AGRICULTURAL LOANS LOANS TO BROKERS A N D 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 . 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 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 N O T CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 389,443 -R 8,009 8,056 16,227 12,727 4,236 3,918 1,290 769 1,850 1,072 578 284,384 125,290 3,427 24 173 169 2,149 708 13 993 865 201 2,933 5,815 382 742 2,480 113 295 258 1,963 79 2,344 2 6 54 400 9,186 20,265 59,450 2,584 5,226 33,876 1,225 18,210 28,035 4,937 635 76 39 106 33 3 118 94 933 329 283 919 2,968 1,325 1,101 492 670 1,927 4,552 1,558 4,016 15,493 3,589 60,797 30 454 180 691 156 3,456 306 719 6,328 39,658 215 273 1,237 1,177 2,460 12,351 31,034 22,408 4,758 11,020 1,725 35,103 495,491 15 188 2,292 2,525 110 953 18 42 - ]13,693 201 1,494 1,411 434 209 717 221 •12,213 •21,827 156,857 114,046 5,740 1,658 21,523 722 1,182 4,706 7,280 224,228 6,930 5,278 560 669 997 61 78 1 714 8 62,327 114,508 25,151 8,496 11,806 54 159 104 47 31 4,448 8,838 182 2,819 3,627 45,925 1,041 3,641 7^686 1,017 87 5,185 687 2,525 23,285 5,665 68 34,781 16 6 3 10 5,592 704 2 2,094 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 AND SAVINGS D E P O S I T S — T O T A L 12) 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 M E M O R • * 755 3,373 196 1,948 763 72 299 93 609 •21,077 • . A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13) 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 285,300 374,132 102,642 2,361 3,985 2,972 120,995 85,094 56,680 28,414 35,901 18,764 17,137 2,176 103 170 96 74 67 76 143 562 6,317 •10,150 2,055 •11,456 5,422 6,034 - 319 CI) 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 NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDA TED NONBANK AFFILIATES OF BANKS WAS $4,519 MILLION, OF WHICH $2,704 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $197 MILLION WAS REAL ESTATE LOANS; AND $1,618 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. ** PMLIMIKAKY (SAH FRANCISCO DISTRICT). FRASER * 1IVI8ED. Digitized for H.4.2(A) WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS* BY D I S T R I C T , APRIL 23, 1975 BOSTON FEDERAL RESERVE DISTRICT NEW PHILACLEVEYORK DELPHIA LAND (IN MILLIONS OF D O L L A R S ) RICH MONO ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD A N D SECURITIES PURCHASED 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 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 L O A N S (1) AGRICULTURAL LOANS LOANS TO BROKERS A N D 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 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 FOR. G O V T S . , 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 I 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 AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE S T O C K S , AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL RESERVE B A N K S CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES N O T CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 14,613 109,538 16,207 26,940 20,155 18,061 318 318 3,030 2,804 499 403 1,344 850 774 677 1,315 1,154 200 57 39 321 173 77 20 10,731 5,000 6 26 85,794 44,118 144 12,011 5,051 17 17,762 7,404 13 14,269 4,958 114 79 14 68 12,349 4,429 61 5 18 588 1,776 24 1 83 3 20 15 27 3 17 19 482 7 58 4 89 8 51 3 117 231 792 2,383 57 124 1,277 5 813 858 15 3,602 8,316 11,978 1,278 2,634 5,579 541 4,739 7,196 700 721 607 2,850 40 257 1,441 30 908 917 28 534 643 4,075 197 584 2,855 19 1,261 1,947 201 254 416 3,661 13 127 3,357 35 1,252 1,242 123 217 668 2,549 40 36 2,297 12 1,878 1,247 84 71 644 128 2,706 973 4,2 50 1,273 13,518 134 623 132 2,780 102 1,379 265 5,887 259 822 38 3,870 165 841 157 3,150 644 1,510 2,711 7,285 126 2,055 590 4,043 395 2,781 247 2,247 39 513 1,353 727 243 384 75 1,255 18,650 619 2,903 12,522 7,534 1,037 4,883 810 13,569 149,893 222 377 789 665 283 410 87 1,100 19,541 356 898 1,234 1,136 422 599 34 2,278 32,643 89 605 1,253 1,084 401 403 10 1,215 24,521 71 585 1,788 948 250 833 50 1,246 23,176 6,610 4,925 412 129 698 146 3 104 193 7,750 54,125 32,099 1,281 336 11,216 486 1,009 3,510 4,188 58,700 5,332 4,270 173 38 537 52 11 125 126 8,801 9,097 7,764 479 61 524 8 1 79 181 15,676 8,699 7,267 423 125 542 6 76 82 178 10,670 8,220 6,118 499 261 1,172 2,397 3,802 898 339 305 11,296 31,164 3,252 3,944 7,596 2,540 4,936 671 353 241 6,610 6,570 2,052 158 284 4,511 4,903 1,095 62 52 2,282 5,107 1,657 578 11 1,600 73 154 12,481 314 1,635 2,519 3,015 237 337 2,058 2 38 2,431 7 308 853 201 1 1,408 9,506 1,906 994 202 11,226 1,456 1,471 320 24 2,703 959 254 2 1,839 734 190 8 1,640 10,674 14,238 4,430 84,742 105,456 30,051 12,067 15,764 3,968 18,059 25,893 7,278 14,353 19,465 6,779 12,470 16,867 4,999 4,234 3,811 2,404 1,407 423 287 136 41,743 32,240 20,470 11,770 9,503 5,559 3,944 4,105 3,353 2,266 1,087 752 528 224 6,012 4,305 2,625 1,680 1,707 919 788 3,396 2,241 1,463 778 1,155 725 430 5,260 3,444 1,948 1,496 1,816 1,186 630 — 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 M U T U A L SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED A N D 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, E T C . 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 R E S E R V E S FOR LOANS R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS 4 48 118 9,638 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 C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 1 WEEKLY H.4.2(B) C O N D I T I O N REPORT 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 , APRIL 2 3 , 1975 RCWCRTM DALLAS SAN ** FRANCISCO 9,265 16,703 87,688 1,328 1,109 1,452 1,248 3,074 1,759 219 42 79 83 10,483 5,090 192 358 569 388 64,457 24,147 2,173 HICAGO KANSAS MINNEST. APOLIS QITY LOUIS (IN M I L L I O N S OF D O L L A R S ) 57,478 8,523 4,272 2,179 1,704 700 556 214 145 408 54 13 42,113 19,083 310 89 55 69 5,664 2,519 39 2,964 1,334 19 110 283 __ — 37 10 16 25 20 161 16 513 2 88 160 207 2 392 15 170 1,878 4,083 8,315 221 555 3,992 309 2,445 4,366 906 168 347 1,072 55 24 840 3 470 547 29 79 314 560 2 32 243 5 206 254 65 147 300 951 13 19 1,087 144 563 1,503 47 91 1,109 551 579 164 1,325 1,258 195 1,211 3,216 19,553 621 743 9,799 266 2,362 7,624 2,427 A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL F U N D S S O L D A N D S E C U R I T I E S PURCHASED 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 DEALERS I N V O L V I N G U . S . T R E A S U R Y SECURITIES 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 C I ) 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 PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES OTHER 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 T O 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 F I N A N C E , ETC. OTHER REAL E S T A T E S L O A N S 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 L O A N S TO F O R E I G N C O M M E R C I A L B A N K S 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 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 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 — 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 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 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 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 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 O F 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 BALANCES WITH DOMESTIC BANKS INVESTMENTS 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 — — 5,787 2,157 339 __ — 580 2,315 565 8,820 122 320 76 1,612 55 63 71 840 101 254 60 1,571 232 690 141 3,510 1,222 3,292 683 12,533 360 6,268 17 1,244 41 471 17 1,329 106 3,100 1,074 7,325 357 1,835 3,213 2,876 627 1,220 198 3,647 69,259 43 308 741 468 107 287 23 783 10,932 78 250 393 285 31 82 77 148 988 462 83 221 504 3,630 5,434 5,081 1,143 1,206 410 8,236 109,198 293 5,356 472 11,491 5 299 1,326 1,142 131 492 28 1,009 20,831 — — 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 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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, ETC. 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 TIME D E P O S I T S S T A T E S AND POLITICAL 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, 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 18,016 13,888 668 140 2,290 3 . 17 188 822 34,606 3,652 2,577 98 30 876 1,550 1,085 42 6 371 3 4,115 2,910 197 42 895 7,296 5,353 420 102 1,241 23 48 4,262 21 22 1,793 10 61 4,435 3 63 114 8,525 30,145 25,790 1,048 3 8 ft 1,161 18 58 453 1,229 59,372 9,359 18,480 4,368 922 1,407 1,252 2,330 522 101 1 359 1,172 174 88 1,036 2,393 802 140 1,277 4,486 2,380 345 22 19,408 29,165 7,280 1,466 1,887 8,217 211 176 1,782 20 16 1,041 72 182 1,606 45 41 2,622 29 60 6,553 268 457 2,485 862 2 4,684 296 110 8 786 273 53 274 98 392 #77 613 205 22 1,459 4,827 1,264 1 6,311 42,367 55,553 12,373 5,753 7,912 2,005 3,031 4,125 780 5,993 8,143 2,190 10,640 15,408 4,627 65,151 85,308 23,162 17,247 12,164 7,940 4,224 5,083 2,907 2,176 1,895 1,017 688 329 878 540 338 1,050 696 530 166 354 259 95 2,453 1,697 1,085 612 756 386 370 5,859 4,238 3,016 1,222 1,621 402 1,219 27,741 15,888 12,245 3,643 11,853 5,066 6,787 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 A N D I N V E S T M E N T S , G R O S S ADJUSTED (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 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 SEE F O O T N O T E S O N F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER