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FEDERAL

RESERVE

statistical

release

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
For immediate release December 26, 1974

DEC.
DEC.
DEC.
19,
18, **
11,*
1973
1974
1974
(IN MILLI 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 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

408,081

•

2,466

•38,599

18,229
14,440

-

648
917

3,247
859

1,624
1,305
860
302,112
130,986
3,669

105
136
28
1,777
977
5

805
895
688
•33,792
•21,428
169

981
4,310

79
56

39
1,264

91
2,! S3

3
8

67
257

11,252
21,947
60,175
3,447
6,261
34,945
1,539
19,956
24,139
4,983

560
100
21
103
13
18
62
128
464
571

2,426
4,365
5,112
643
1,160
2,000
50
548
1,434
789

3,539
11,802
3,815
63,601

1
42
66
873

490
503
348
2,994

7,129
41,400

222
375

260
1,149

2,569
12,503
34,517
25,505
4,993
11,111
1,648
32,051
517,906

8
268
869
1,490
22
65
18
1,061
3,739

240
1,865
636
779
444
1,624
267
•11,012
•48,841

3,851
855
46
2,089
1,230
130
202
28
321
2,228

607
1,823
267
2,021
67
62
352
1,183
1,682
•36,141

57,930
120,400
24,258
7,773
11,523

40
1,112
251
75
680

1,470
•26,337
1,281
2,236
3,204

54,380
1,093
4,629

2,167
185
257

2,156
174
959

27,796
5,197
66
34,090

38
25
4
42

9,081
648

•

+

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 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

166,727
118,995
6,135
3,585
23,347
608
1,515
5,363
7,179
223,928

+

-

+

2,555

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)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

302,454
390,194
105,278
91,266
62,804
28,462
3,754

+

+

1,943
3,280
337

•36,823
•38,383
1,983

1,443
807
636
509

•27,717
•20,622
7,095
+ 1,372

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS CWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES
OF BANKS WAS $ 4,913 MILLION, OF WHICH $2,755
MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $190
MILLION WAS REAL ESTATE LOANS; AND $ 1,968 MILLION WAS OTHER LOANS.
(2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(3) 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
http://fraser.stlouisfed.org/ * REVISED.
Federal Reserve Bank of St. Louis

(PHILADELPHIS AND SAN FRANCISCO)

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
DEC.
18, 1974
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 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 MATURINGWITHIN 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 NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

FEDERAL RESERVE DISTRICT
NEW
1 PHILACLEVEYORK
1 DELPHIA**
LAND
(IN MILLIONS OF DOLLARS)

RICH
MONO

ATLANTA

15,620

119,475

16,322

27,715

20,373

19,112

250
235

2,006
1,782

528
409

1,426
1,161

1,157
1,152

2,055
2,033

122

93
26

•i •
5

17
5

14,704
5,256
100

13,095
4,728
78

11» 588
5,521
7

102
94,716
47,052
152

12,259
5,191
15

141
122
2
18,458
7,703
12

9
32

811
3,071

31

2
86

35

5
43

2
20

19
580

5
63

4
95

9
58

3
127

338
755
2,468
64
170
1,331
10
861
862
48

4,641
9,260
12,317
1,754
3,308
5,756
857
5,138
7,071
1,745

725
612
2,796
77
222
1,516
34
972
818
62

581
678
4,143
263
688
2,924
23
1,256
1,743
257

336
492
3,490
19
107
3,645
23
1,134
955
115

316
672
2,545
64
51
2,443
17
2,003
990
77

91
624
99
2,920

847
3,006
1,473
15,682

157
453
146
2,717

177
1,085
224
6,088

213
578
49
3,557

184
594
135
2,972

850
1,509

3,341
8,517

89
2,123

730
4,024

300
2,687

167
2,287

46
515
1,298
1,053
270
401
83
1,094
19,819

789
3,035
13,406
8,577
1,130
4,883
757
12,874
161,102

150
355
892
567
282
430
87
1,135
19,715

390
944
1,333
1,681
444
591
29
1,861
33,654

55
515
1,590
997
427
387
10
1,142
24,926

58
460
1,822
929
253
482
49
1,160
23,807

6,813
5,082
438
126
778
129
5
102
153
7,962

58,217
34,710
1,322
981
11,614
407
1,308
4,093
3,782
60,491

5,659
4,474
193
77
609
42
12
130
122
8,700

9,765
8,064
545
262
602
7
1
70
214
15,406

9,261
7,516
457
326
624
5
108
66
159
10,427

8,317
6,097
539
214
1,280
6
52
129
9,495

2,162
4,371
952
176
292

10,675
33,411
3,715
4,245
6,978

2,405
4,887
849
251
246

6,243
6,562
2,158
146
293

4,121
4,964
1,181
41
79

2,153
5,458
1,477
396
8

2,163
18
124

15,618
128
1,899

2,243
25
376

3,427
411

2,027
19
30

2,959
87
352

1,151
201
1
1,386

11,979
1,761

1,068
188

11,009

1,456

1,657
297
28
2,663

1,109
250
3
1,800

773
181
2
1,641

11,539
15,321
4,611

93,186
115,939
32,216

12,301
15,836
4,081

18,460
26,291
7,568

14,690
19,202
6,721

13,053
17,015
5,001

4,435
3,119
1,316

34,167
22,398
11,769

3,407
2,295
1,112

4,646
2,804
1,842

2,370
1,562
808

3,709
2,426
1,283

—

15
—

—

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 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
IfTAL CAPITAL ACCOUNTS

— —

—

—

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)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
PRELIMINARY.
Digitized for**FRASER


H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
DEC. 18, 1974
FEDERAL RESERVE DISTRICT
CHICAGO I ST. !MINNE- j KANSAS ! DALLAS I SAN**
J LOUIS L A P O U S J CITY |
'FRANCISCO,
I IN MILLIONS OF DOLLARS)
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

60,110

9 ,218

4 ,647

9 ,285

16,686

89,518

2,497
2,130

1 ,039
914

421
222

1 ,248
1 ,108

1,668
1,537

3,934
1,757

298
47
22
44,853
19,707
310

90
35

199

140

16

5 ,940
2 ,638
40

3 ,124
1 ,515
21

5 ,959
2 ,171
369

115
10,576
5,057
237

707
851
619
66,840
24,447
2,328

132
620

53

1
10

1
33

1
37

19
259

17
561

2
90

144

208

3
424

17
193

2,138
4,289
8,447
271
775
4,164
320
3,102
3,826
900

205
375
1 ,091
31
21
885
5
504
556
26

87
398
441
6
39
235
5
222
216
31

152
303
946
12
18
1 ,129

157
605
1,495
56
77
1,110

617
527
144

1,317
1,029
185

1,576
3,508
19,996
830
785
9,807
245
2,830
5,546
1,393

421
1,945
560
8,934

122
322
86
1 ,683

56
60
69
886

104
232
47
1 ,551

160
493
191
3,413

1,007
2,410
736
13,198

357
6,320

27
1 ,248

527

32
1 ,297

129
2,930

1,1©7
7,931

343
1,914
3,960
3,483
711
1,444
180
3,369
73,257

58
350
827
459
114
223
19
790
11 ,650

93
266
503
215
32
61

74
148
1 ,245
498
84
253

305
5 ,763

486
11 ,851

19,593
14,757
709
406
2,438
4
24
246
1,009
34,624

4 ,015
2 ,701
135
119
994

1 ,718
1 ,167
69
28
407
1

4 ,407
3 ,018
192
145
965

19
47
4 ,194

20
26
1 ,993

9
78
4 ,376

8,635
19,903
3,903
785
1,295

1 ,151
2 ,406
410
84
2

318
1 ,402
225
48

10,055
A2Q
222

2 ,203

2,992
783
2
4,557

322
101
8
778

44,949
57,709
12,789
13,325
9,369
3,956

29
484
325
3,676
1,634
6,007
1,063
5,983
134
1,112
507
1,449
27
407
956
6,879
21,007 111,355

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 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

7,550
5,403
504
124
1,339
2
68
110
8,389

31,412
26,006
1,032
777
1,697
13
49
488
1,350
57,871

931
2 ,594
682
106

1,165
4, 730
2,285
173
17

17,971
29,712
6,421
1,322
2,313

1 ,142
20
192

1 ,737
28
48

2,649
20
119

8,157
315
831

265
50

293
97

383

865

670
187
21
1,402

5,517
1,101
1
6,150

6 ,034
8 ,273
2 ,075

3 ,317
4 ,419
780

6 ,087
8 ,165
2 ,052

10,651
15,093
4,453

68,187
86,931
22,931

1 ,039
772
267

1 ,118
869
249

1 ,853
1 ,319
534

4,260
3,274
1,006

16,917
12,597
4,320

—

•• ••

—

25

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)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
** Preliminary.