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FEDERAL RESERVE statistical release For immediate r e l e a s e February 1 9 , 1975 * * f*Al WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIOARIES CHANGE SINCE FEB. H.4.2 1 FEB. 1 FEB. 13, 1974 ( I N MILLIONS OF DOLLAR S ) 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 S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL < 1 1 COMMERCIAL AND INDUSTRIAL LOANS I I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY S E C U R I T I E S OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , ETC. 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 I N S T S . , ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INOEL SDNESS 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 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 I N F E D . 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 I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 394,240 - 2,T88 +25,020 20,019 16,013 - 1,096 1,014 • • 151 89 158 2,383 254 55 + 525 • 983 • 866 •22,773 •16,354 228 1,560 1,3TT 1,069 289,590 126,214 3,515 - - - 593 2,T72 - 80 2,446 - 9,T7T 20,T8T 59,693 3,112 5,481 34,651 1,450 19,019 23,3T3 4,162 3,T35 12,226 3,250 61,258 8T4 517 - 3,293 919 - 144 2,043 70 279 2 — - • 6,2TT 40,000 • 2,482 12,499 32,204 26,139 4,524 11,810 1,691 33,035 503,643 • 4 337 111 166 178 31 75 45 246 621 777 • • • • • - 1,887 2,850 4,170 417 699 1,304 40 1,270 1,927 1,650 22 100 34 70 • • • 977 590 110 881 4 64 • 935 85 128 503 305 532 2 405 1,979 • 222 • 1,509 - 5,764 • 2,008 • 152 - 1,968 • 280 •12,076 •31,804 4,835 556 293 1,170 1,388 93 58 164 1,557 144 - 9,228 • 1,333 313 - 1,902 - 5,101 • 1 • 187 • 610 - 4,043 •32,748 170 10 231 539 2 • 2,236 •21,477 • 1,872 • 2,330 • 3,462 2 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 2 ) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TINE DEPOSITS STATES AND POLITICAL S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 154,T28 112,591 6,103 1,59T 21,494 655 1,328 5,091 5,869 225,438 „ • 59,14T 120,115 25,210 T,302 11,595 - 56,055 34 3,T54 - 23,592 5,563 60 34,419 • - * 3,120 26 50 • - 2,163 2,234 1,671 142 3 1 44 • • 7,180 628 13 2,231 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 290,484 375,115 99,433 126,681 89,761 62,068 27,693 36,920 20,405 16,515 1,949 - - • - 2,643 1,952 2,149 526 424 56 480 102 185 83 281 •25,564 •24,518 • 3,539 •23,566 •16,965 • 6,6®1 269 111 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 S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I A T E S OF BANKS WAS $ 4 , 5 0 1 MILLION, OF WHICH $ 2,698 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* $ 1 7 6 MILLION WAS REAL ESTATE LOANS: AND $ 1 , 6 2 7 MILLION WAS OTHER LOANS. 1 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 Digitized for (FRASER CASH ITEMS IN PROCESS OF COLLECTION. http://fraser.stlouisfed.org/ ** PR1LIMMARY (SAN FRANCISCO AMD PHILADELPHIA DISTRICT). * REVISED. Federal Reserve Bank of St. Louis H.4.2CA1 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T FEB. 12, 1975 BOSTON * FEDERAL RESERVE D I S T R I C T NEW CLEVEPHILA—* YORK DELPHIA* LAND U N M]rLLIONS OF DOLLARS) RICH MONO ATLANTA 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 1 ) COMMERCIAL AND INDUSTRIAL LOANS C l ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE* PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL I N S T S . , E T C . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I 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 S T A T E S AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER t INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 15,245 111,336 16,063 27,151 20,466 18,500 634 504 2,197 1,719 567 423 1,605 1,156 1,265 1,213 1,839 1,647 10 120 11,180 5,309 7 311 26 141 88,539 45,100 156 39 105 45 7 12,000 5,036 16 338 109 2 17,864 7,452 11 14,512 5,040 104 122 2 68 12,605 4,609 66 6 37 523 1,984 26 1 76 23 5 36 3 19 18 514 4 60 . 4 93 7 54 5 117 268 716 2,444 64 158 1,315 6 828 705 30 3,838 8,810 12,006 1,538 2,832 5,714 721 4,785 6,418 1,324 709 584 2,841 39 220 1,484 34 947 790 18 521 631 3,934 381 624 2*874 20 1,242 1,732 176 257 479 3*545 23 117 3,581 40 1,242 975 83 259 689 2,466 34 39 2,360 18 1,902 993 72 108 478 89 2,726 758 3,203 1,133 14,182 134 511 127 2,706 290 1,054 212 5,950 225 611 56 3,714 173 600 148 3,063 711 1,481 2,859 7,796 135 2,062 591 4,000 351 2,732 236 2,216 39 495 1,067 1,146 224 438 85 1,110 19,315 681 2,846 12,691 8,840 1,028 5,686 778 12,834 153,193 180 329 933 574 249 406 87 1,193 19,505 394 965 1,505 1,517 398 633 34 2,012 33,250 52 579 1,290 1,051 406 388 10 1,151 24,762 57 554 1,808 1,060 235 523 49 1,215 23,390 6,356 4,794 447 73 670 136 3 110 123 8,291 52,233 32,102 1,443 198 10,082 445 1,062 3,878 3,023 59,738 £,364 4,188 183 61 632 43 10 120 127 8,864 9,073 7,597 524 128 568 7 1 74 174 15,607 8,656 7,128 423 140 596 6 123 98 142 10,580 8,047 5,898 555 116 1,318 2,232 4,425 1,021 270 333 10,753 33,099 3,501 3,547 7,240 2,461 5,070 742 261 266 6,332 6,758 2,084 172 259 4,282 4,881 1,275 42 59 2,190 5,422 1,541 450 8 2,105 17,388 2,221 3,744 2,393 2,826 106 1,642 312 315 846 201 1 1,409 9,193 1,872 1 11,126 1,087 203 1,454 1,482 314 24 2,691 1,025 252 1 1,826 743 195 1 1,629 11,246 14,677 4,546 87,479 108,079 29,262 12,105 15,601 3,738 17,932 25,614 6,872 14,541 19,230 6,630 12,763 16,819 4,805 4,990 4,613 3,107 1,506 377 254 123 43,662 33,162 22,100 11,062 10,500 6,116 4,384 4,206 3,459 2,401 1,058 747 525 222 6,325 4,726 2,939 1,787 1,599 901 698 3,576 2,332 1,483 849 1,244 766 478 5,388 3,660 2,334 1,326 1,728 1,177 551 L I A B I L I T I E S DEMAND 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 , AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CER TI F IE D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L 1 2 ) 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 D E P O S I T S OTHER TIME D E P O S I T S STATES AND P O L I T I C A L S U B D I V I S I O N S 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 L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS M E M O R 334 A N D A TOTAL LOANS, GROSS ADJUSTED 1 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED < 3 ) DEMAND DEPOSITS ADJUSTED 1 4 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. ** 29^ 5 >1 104 9,615 PRELIMINARY H.4.2(B) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L FEB. 12, 1975 CHICAGO BANKS, 1 1 BY DISTRICT, FEDERAL RESERVE ST. I MINNELOUIS 1 APOLIS ( I N M I L L I O N S OF DISTRICT KANSAS 1i D A L L A S -CITY 1 DOLLARS) SAN** FRANCISCO A S S E T S T O T A L LOANS AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L FUNDS S O L D AND S E C U R I T I E S 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 COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U . S . TREASURY S E C U R I T I E S 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 ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) A G R I C U L T U R A L LOANS LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER R E A L E S T A T E S LOANS LOANS TO D O M E S T I C C O M M E R C I A L BANKS L O A N S TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S 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 T R E A S U R Y N O T E S 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 YEARS 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 OF 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 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S 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 I N F E D . AGENCY LOANS 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 I N P R O C E S S OF 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 BANKS CURRENCY AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT 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 57,917 8,823 4,365 9,453 17,007 87,914 2,702 2,369 981 863 383 252 1 ,429 1,220 2,259 2,112 4,158 2,535 267 51 15 42,754 18,870 300 87 31 131 208 1 5,702 2,520 44 2,954 1,339 22 5,875 2,149 366 19 5 123 10,293 4,895 224 124 899 600 65,312 23,895 2,199 —— 28 360 —* — — —- 36 8 24 28 30 134 17 554 2 87 158 206 2 401 18 183 1,919 4,082 8,434 290 636 4 , 1 U 307 2,846 3,686 729 175 351 1,083 34 19 866 5 480 568 37 72 300 559 4 32 230 5 225 214 26 162 286 971 8 18 1,118 157 603 1,472 47 66 1,120 567 613 230 1,278 1,053 188 1,440 3,256 19,938 650 720 9,878 294 2,677 5,626 1,249 498 1,982 477 8,775 118 338 75 1,572 42 75 71 814 92 247 44 1,536 157 560 148 3,402 1,140 2,567 670 12,818 293 6,204 16 1 ,182 466 25 1,290 110 2,981 9 50 7,590 369 1,909 3,559 3,127 605 1,393 188 3,471 70,260 46 328 717 495 102 230 20 800 11,187 77 271 412 186 30 92 75 146 1 ,025 517 77 271 291 5,376 471 11,814 10 301 1,513 889 128 490 28 991 21,046 502 3,776 5,684 6,737 1,042 1,260 412 7,496 110,545 18,456 13,926 709 187 2,543 3 18 225 845 34,822 3,721 2,583 90 42 932 1,601 1,102 43 14 400 4,124 2,881 195 48 928 7,143 5,164 474 83 1,238 19 55 4,244 16 26 1,728 12 60 4,574 3 69 112 8,648 29,954 25,228 1 ,017 507 1,587 15 103 419 1,078 58,727 8,815 19,419 4,093 1,049 1,401 1,183 2,429 487 74 2 331 1,175 174 48 969 2,555 8 59 131 1,194 4,736 2,442 238 18 18,405 30,146 6,991 1 ,020 2,009 8,838 1,997 2,894 25 1,132 4 209 1,810 154 57 74 8 ,707 30 497 2,542 84 5 2 4,601 302 109 8 781 261 52 2 80 99 389 870 622 202 21 1,642 5,209 1 ,219 1 6,201 42,797 55,258 12,167 5,786 7,926 2,030 3,081 4,109 775 6,076 8,225 2,123 10,393 14,848 4,309 66,285 84,729 22,176 18,200 13,141 8,899 4,242 5,059 3,196 1,863 2,005 1,049 772 277 956 611 345 1,000 657 515 142 343 263 80 2,721 1,862 1,285 577 8 59 403 456 6,103 4,537 3,281 1,256 1,566 418 1,148 28,505 16,563 12,952 3,611 11,942 5,775 6,167 — —- L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L 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 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 D O M E S T I C I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 2 ) 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 T I M E D E P O S I T S 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND 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 F E D E R A L 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 AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS 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 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) T O T A L LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D ( 3 ) DEMAND D E P O S I T S A D J U S T E D ( 4 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS 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 T I M E C E R T I F I C A T E S OF D E P O S I T 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 ALL OTHER T I M E 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 FOOTNOTES ON F I R S T * * PRELIMINARY. TABLE.
@FedFRASER