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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.