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.-OfCOV, • FEDERAL RESERVE statistical r e l e a s e For Immediate release February 26, 1975 '•• et WEEKLY C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S A N D D O M E S T I C SUBSIDAPIES CHANG* SINCE FEB. FEB. 20, 12, * 1974 1975 Ilk M I L L I O N S OF DOLLAR l u FEB. 19, ** H.4.2 A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS) F E D E R A L F U N D S S O L D AND SECURITIES 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 BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S I N V O L V I N G OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (1) C O M M E R C I A L A N D INDUSTRIAL 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. TREASURY S E C U R I T I E S OTHER SECURITIES OTHER L O A N 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 L O A N S TO N O N - B A N K FINANCIAL 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 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 COMMERCIAL BANKS C O N S U M E R 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 . , OFFICIAL I N S T S . , E T C . OTHER L O A N S U . S. TREASURY SECURITIES—TOTAL TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS 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 STATES A N D 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 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 , AND 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 . A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS 1 CASH I T E M S IN P R O C E S S OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND COIN 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 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 2,976 •27,331 320 264 • 3,673 • 1,420 104 120 40 1,995 • 124 13 - • 736 • 713 • 80 4 •24,556 •16,344 234 + 702 681 • 698 - 1,547 2 23 63 247 428 66 86 219 13 82 11 353 1,145 72 • 2,301 • 2,688 • 4,086 612 • 780 • 1,289 • 45 972 - 1,282 - 1,047 397,379 • 20,333 16,510 - 1,720 1,066 1,037 291,310 126,196 3,500 + 1,287 3,450 85 2,467 10,213 20,709 59,753 2,947 5,460 34,582 1,425 19,236 24,398 4,066 - • * • • - 3,431 13,220 3,681 61,338 - 6,237 40,061 - 2,513 12,527 36,460 21,627 4,772 11,923 1,70? 33,392 507,258 275 1,055 437 156 • • 801 972 406 384 • • 2 67 - 1,034 102 • 34 57 4,715 3,828 129 357 14 185 • 4,548 • 237 • 1,283 - 1,667 - 2,337 • 299 991 • 291 •12,182 •33,108 • 6,753 - 2,626 • 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 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 SUBDIVISIONS U . S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C . C O M M E R C I A L BANKS C E R T I F I E D AND O F F I C E R S 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) 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 TIME D E P O S I T S STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C . 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 FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST 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 CAPITAL ACCOUNTS 160,671 115,230 6,502 1,565 23,633 628 1,116 5,027 6,970 224,304 • 2,661 • • • 559 117 2,480 37 175 92 • 1,220 • 1,819 138 - 1,078 - 1,931 56 199 4 66 - 1,109 •31,768 - 1,623 • - 249 1,451 112 211 17 • 2,455 •20,444 53,972 1,053 3,631 - 1,521 • 1,019 134 - 2,732 • 213 - 1,502 23,659 5,555 60 34,353 • - 131 6 • 7,1*1 • 622 13 • 2,223 292,186 377,922 99,013 2,156 3,459 559 •27,421 •26,523 • 2,050 125,145 88,583 61,054 27,529 36,562 20,075 16,487 1,884 1,877 1,500 1,255 245 377 237 140 53 59,466 118,919 25,206 7,055 11,689 • 1,881 • 2,156 • 3,589 M E M O R A N D A TOTAL L O A N S , G R O S S ADJUSTED (3) TOTAL L O A N S AND INVESTMENTS, G R O S S ADJUSTED (3) D E M A N D 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 IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O R 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 D E P O S I T 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 T I M E DEPOSITS 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 O T H E R S G R O S S L I A B I L I T I E S OF BANKS TO THEIR FOREIGN B R A N C H E S •22,865 •16,279 • 6,586 + " 149 c mmmm/smmeBv - C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . http://fraser.stlouisfed.org/ ** PRELIMINARY (SAN FRANCISCO DISTRICT). Federal Reserve Bank of St.* Louis REVTSEP. H.4.2(A) WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , FEB. 19, 1975 BOSTON PEDFRAL RESERVE PHILANEW YORK DELPHIA (IN M I L L I O N S OF DISTRICT 1 C L E V E - 1 RICH 1 LAND 1 MONO DOLLAR'S!" ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L FUNDS SOLD A N D SECURITIES P U R C H A S E D U N D E R 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 AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S — T O T A L (1) 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 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 SECURITIES O T H E R 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. T R E A S U R Y S E C U R I T I E S OTHER SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS 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 INSTALMENT 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 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 T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR * 1 Y E A R 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 A N D P O L I T I C A L 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 A L L OTHER OTHER BONDS, CORPORATE STOCKS, AND 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 . A G E N C Y L O A N S A L L 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 ) C A S H 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 FEDERAL R E S E R V E BANKS C U R R E N C Y AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S 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 15,176 113,943 16,083 27,586 20,290 18,562 534 479 3,071 2,484 561 40 B 1,766 1,252 1,004 957 1,9C3 1,715 328 38 115 39 8 14,484 5,004 102 111 1 76 12,550 4,607 65 10 45 11,128 5,267 7 259 90,064 45,173 163 12,005 5,018 16 315 117 2 17,958 7,455 11 5 37 1,141 2,501 25 1 88 3 20 5 39 3 19 21 518 4 59 4 92 7 54 5 121 273 727 2,420 71 154 1,311 6 828 722 23 4,008 8,755 11,991 1,505 2,817 5,722 725 5,024 6,723 1,131 731 560 2,849 45 233 1,478 34 933 829 30 551 648 4,114 204 621 2,870 20 1,279 1,821 203 268 459 3,540 22 110 3,591 40 1,264 1,049 82 258 687 2,442 33 37 2,334 18 1,699 1,026 69 74 538 87 2,792 798 3,471 1,323 14,085 125 532 142 2,688 167 1,229 222 6,021 246 665 56 3,753 146 686 125 3,083 775 1,483 2,840 7,739 124 2,058 598 4,036 353 2,771 237 2,218 39 495 1,462 809 238 438 85 1,137 19,345 661 2,845 13,270 7,355 1,076 5,693 783 13,305 155,425 179 327 1,201 573 284 486 87 1,067 19,781 405 982 1,653 1,092 413 678 34 2,119 33,575 53 576 1,722 878 397 440 10 1,142 24,879 56 572 1,734 830 249 598 49 1,196 23,220. 6,675 4,947 415 61 821 150 3 102 176 8,147 55,009 32,948 1,436 237 11,361 406 905 3,785 3,931 •59,389 5,764 4,437 217 64 700 38 8 138 162 8,693 9,453 7,830 466 144 711 7 ' 3 76 196 15,657 8,925 7,206 512 199 621 . 7 105 87 188 10,578 8,009 5,878 522 109 1,322 5 52 121 9,531 2,240 4,279 1,005 274 339 10,772 32,726 3,488 3,582 7,291 2,460 5,001 692 224 251 6,356 6,745 2,136 161 2 57 4,299 4,879 1,256 43 59 2,196 5,374 1,493 456 8 2,000 10 115 16,248 986 1,541 2,394 40 308 3,620 2,284 6 29 2,715 303 785 200 1 1,412 9 , 2 59 1,675 1 11,117 926 203 1,453 1,515 314 24 2,689 976 252 1 1,828 797 193 1 1,627 11,112 14,626 4,331 89,146 109,954 30,141 12,113 15,630 3,799 18,188 26,030 6,945 14,509 19,311 6,383 12,705 16,814 4,844 4,837 4,449 2,954 1,495 388 261 127 43,330 32,976 21,812 11,164 10,354 6,075 4,279 4,007 3,286 2,311 975 721 511 210 6,269 4,610 2,857 1,753 1,659 905 754 3,511 2,294 1,445 849 1,217 752 465 5,243 3,597 2,286 1,309 1 ,646 1,104 542 — 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 T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2I 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 S E C U R I T I E S SOLD U N D E R 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 LIABILITIES AND MINORITY INTEREST 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 CAPITAL ACCOUNTS 347 M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (3) T O T A L L O A N S 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) D E M A N D 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 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 D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO OTHERS ALL O T H E R T I M E D E P O S I T S TO INDIVIDUALS, 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 ON F I R S T T A B L E . . H.4.2(B) WEEKLY C O N D I T I O N R E P O R T 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 , FEB. 19, 1975 CHICAGO A S S E T S TOTAL L O A N S 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. T R E A S U R Y SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L ( 1 ) C O M M E R C I A L AND 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 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 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 TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S S A L E S 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 ESTATES LOANS 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 R A N K S CONSUMER INSTALMENT 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 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 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 A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D 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 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 IN 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 ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL R E S E R V E BANKS C U R R E N C Y A N D COI N BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S 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 58,909 2 , 8P 8 2,500 FEDERAL RESERVE DISTRICT K A N S A S 11 D A L L A S SAN ** n r . | MINNELOUIS ! APOLIS CITY | FRANCISCO (IN M I L L I O N S OF D O L L A R S ) 1 8,915 4,308 9,456 16,751 87,400 1,074 978 319 202 1,453 1,231 1,930 1,793 3,810 2,411 345 532 522 65,126 23,831 2,185 236 134 18 43,153 18,916 301 70 26 117 221 1 5,687 2,529 43 2,938 1,338 22 5,872 2,130 363 17 5 115 10,345 4,928 222 113 497 37 8 25 25 19 148 16 574 2 88 158 206 2 399 21 179 2,073 4,119 8,419 276 645 4,098 293 2,813 3,953 760 169 339 1,076 34 19 863 5 463 575 40 70 293 558 4 33 228 5 221 227 38 161 293 970 8 18 1,116 163 604 1,475 48 66 1,110 582 5 87 201 1,303 1,095 176 1,488 3,205 19,899 697 707 9,861 279 2,607 5,791 1,313 433 2,150 610 8,915 104 338 93 1 ,579 38 80 71 824 98 245 43 1,544 152 593 174 3,381 1,050 2,693 735 12,673 241 6,338 32 1,184 5 467 23 3 ,301 110 2,963 8*9 7,503 36 2 1,954 4,295 2,732 616 1,241 195 3,424 71,412 46 217 891 337 110 253 20 787 11,313 72 280 544 238 30 97 79 141 1,416 385 83 266 28* 5,502 464 12,070 12 296 1,711 1,160 130 535 28 995 21,310 529 3,742 6,561 5,236 1,146 1 ,196 414 7,469 109,426 19,09c 14,020 94? 204 2,797 4 20 225 886 34,401 3,884 2 ,646 105 45 1,015 1,684 1,114 5? 16 462 4,390 3,038 2 26 61 995 7,520 5,365 480 83 1,410 16 57 4,229 17 23 1,704 10 60 4,524 4 66 112 8,620 30,259 25,801 1,108 342 1,416 16 63 4 53 1,058 58,831 8,854 19,039 4,129 660 1,480 1 ,189 2,402 495 77 2 333 1,155 169 47 979 2,529 8 28 130 1,201 4,689 2,465 226 18 18,587 30,101 7,050 975 1 ,964 9,651 1,970 7,201 27 1,845 1 73 2,844 153 1,200 10 204 59 472 2,666 844 2 4,596 303 105 8 787 259 52 270 99 389 868 603 201 21 1,442 5,300 1,217 1 6,145 43,26 5 56, 133 11,803 5,749 7,903 1,933 3,051 4,102 662 6,086 8,217 1,918 10,434 14,910 4,316 65,828 84,292 21,938 17,838 12,793 8,594 4,199 5,045 3,162 1,88 3 1,978 1 ,038 756 282 940 597 343 968 653 517 136 315 237 78 2,660 1,815 1,257 558 845 396 449 6,061 4,462 3,222 1,240 1,599 419 1,180 28,443 16,610 13,041 3,569 11,833 5,656 6,177 WW — — L I A B I L I T I E S DEMAND DEPOSITS - 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 T I M E 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 T I M E D E P O S I T S STATES A N D P O L I T I C A L 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. F E D E R A L F U N D S 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 — — 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 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) D E M A N D 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 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 D E P O S I T TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S 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 O T H E R S SEE F O O T N O T E S ON F I R S T T A B L E . ** PRELIMINARY. .
@FedFRASER