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FEDERAL RESERVE statistical r e l e a s e WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIOARIES For immediate release January 22, 1975 JAN. 15, ** 1975 H.4.2 CH ANGE SINCE JAN. JAN. 16, 8, * 1974 1975 , (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 L O A N S — T O T A L (I) 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 INSTITUTION^ 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 M A T U R I N G — 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 IN FED. AGENCY LOANS AL . OTHER (INCLUDING CORPORATE STOCKS) CASH ITE AS 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 403,420 - 4,276 •32,326 719 176 • 3,011 • 725 • 794 798 • *94 • •29,143 •18,823 29 18,846 14,753 - 1,899 1,347 847 297,584 129,022 3,676 - - - 504 112 73 2,843 1,216 42 1,222 3,659 + 1,131 163 • 372 - 1,536 87 2,490 - 1 A3 63 238 76 29 19 81 136 65 27 238 542 305 • 1,718 + 3,458 • 4,793 701 • 1,116 • 1,628 • 46 244 - 1,589 - 1,967 29 167 99 174 908 • 1,047 • 239 • 1,761 31 249 • - + 10,404 21,412 60,081 3,291 6,028 34,970 1,529 19,713 24,546 4,475 - 3,733 12,797 3,541 62,444 + - 6,794 40,567 - 2,522 12,561 34,827 25,003 4,931 11,811 1,681 32,161 513,834 • + 686 661 42 2 2,381 3,671 100 219 • 32 269 4 1,756 • 306 • 1,480 • 29 184 • 396 520 • 256 •12,228 •44,531 1,732 1,396 180 92 900 82 99 947 828 • 271 • 1,962 + 63 - 2,238 • 312 52 • 351 • 1,028 - 1,155 •35,886 62 576 270 21 47 • 1,695 •24,578 • 1,867 • 2,895 • 3,265 3,212 2,773 68 - 4,367 • 1,712 - 1,449 1,188 35 1 1 * • 9,659 • 433 13 • 2,399 3,305 4,021 159 •32,130 •32,302 • 2,168 + 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 TOTAL CAPITAL ACCOUNTS 166,195 119,117 6,572 1,669 23,902 752 1,415 5,496 7,272 227,379 + + - 58,606 121,576 25,353 8,281 11,394 - 48,702 2,795 4,107 - 25,049 5,308 61 34,238 + - + + • - 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 CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 298,386 385,376 105,797 129,216 91,933 63,684 28,249 37,283 20,535 16,748 3,467 - - + + * 637 727 643 84 90 44 46 645 n.a. •26,258 +19,320 • 6,938 • 1,427 REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONpANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS $ 4,664 MILLION, OF WHICH $2,703 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* S 182 MILLION WAS REAL ESTATE LOANS; AND $ 1,779 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 ( ATLANTA, http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis AND SAN FRANCISCO DISTRICTS). • H.4.2CA) W E E K L Y C O N D I T I O N R E P O i 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 , JAN. 15, 1975 BOSTON FEDERAL R E S E R V E D I S T R I C T NEW PHILACLEVEYORK DELPHIA LAND (IN M I L L I O N S OF D O L L A R S ) RICH MONO ATLANTA 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 FUNDS SOLD 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 C O M M E R C I A L 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 S E C U R I T I E S 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 I N D U S T R I A L LOANS fl) A G R I C U L T U R A L LOANS L O A N S TO B R O K E R S 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 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 S E C U R I T I E S LOANS 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL 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 FOREIGN 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. T R E A S U R Y 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 A N D 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 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 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 B I L L S A L L 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 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 ) CASH ITEMS IN 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 C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 ASSETS TOTAL ASSETS/LIABILITIES 15,387 116,086 16,343 27,420 20,507 18,986 221 175 3,024 2,880 648 459 1,400 1,042 1,166 1,108 2,067 1,906 97 54 135 251 105 2 18,083 7,549 11 47 11 86 11 60 12,893 4,671 7C — — 36 10 11,343 5,402 8 47 92,108 46,489 172 5 34 1,094 2,480 2 20 302 700 2,474 67 163 1,314 6 846 839 13 — —a. ww 12,146 5,089 16 WW 14,741 5,119 102 1 93 — — 32 26 5 45 22 526 5 62 4 91 9 55 3 12C 4,134 8,874 12,048 1,548 3,094 5,773 859 4,995 6,346 804 739 594 2,865 49 228 1,501 35 931 828 33 516 628 4,115 247 634 2,902 22 1,270 1,847 180 269 518 3,548 24 126 3,701 34 1,210 968 96 269 694 2,556 59 41 2,370 17 1,972 1,010 77 — — ww — ww — WW 114 609 103 2,984 775 3,443 1,324 14,608 135 491 169 2,721 264 1,188 215 6,090 235 587 50 3,632 164 639 130 3,018 910 1,507 3,052 8,023 121 2,061 704 4,003 306 2,720 208 2,230 46 521 1,279 861 257 438 86 1,105 19,413 687 2,846 13,968 8,768 1,125 5,696 771 12,628 159,042 182 357 924 729 278 459 87 1,155 19,975 391 992 1,376 1,760 433 562 31 1,933 33,515 53 553 1,496 870 421 416 10 1,119 24,839 59 521 1,822 908 253 483 49 1,163 23,666 6,653 4,956 449 68 750 143 7 104 176 8,183 58,447 34,089 1,598 393 12,558 522 1,118 4,252 3,917 61,312 5,751 4,429 214 65 722 51 10 124 136 A,951 9,524 8,072 473 100 566 9 2 73 229 15,571 9,190 7,508 488 150 615 6 147 f5 191 10,658 8,269 6,118 615 110 1,230 6 52 138 9,707 2,199 4,433 998 257 288 10,653 33,872 3,576 4,349 7,217 2,447 5,172 743 254 258 6,290 6,793 2,013 192 279 4,244 4,913 1,330 54 72 2,165 5,472 I ,550 509 8 1,858 110 120 12,468 1,655 1,829 2,141 118 333 3,637 3 313 1,895 6 30 2,787 894 197 1 1,397 10,518 1,767 1 11,045 1,029 199 r 1,453 1,456 309 24 2,678 90 253 1 1,816 736 188 1 1,637 11,322 15,145 4,556 90,704 111,658 31,528 12,286 15,835 4,040 18,194 26,131 7,482 14,775 19,375 6,929 12,993 17,021 5,107 4,937 4,592 3,157 1,435 345 234 111 45,421 34,603 22,721 11,882 10,818 6,332 4,486 4,279 3,662 2,612 1,050 617 410 207 6,321 4,798 3,002 1,796 1,523 861 662 3,718 2,407 1,493 914 1,311 817 494 5,491 3,781 2,404 1,377 1,710 1,139 571 L I A B I L I T I E S D E M A N D 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 C O R P O R A T I O N S STATES AND P O L I T I C A L S U B D I V I S I O N S U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , 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 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 S U B D I V I S I O N S D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D 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 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 — — — — 341 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 LOANS A N D I N V E S T M E N T S , G R O S S A D J U S T E D 13) D E M A N D D E P O S I T S A D J U S T E D (4) T I M E 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 T I M E 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 O T H E R S ALL OTHER T I M E D E P O S I T S 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 O T H E R S SEE F O O T N O T E S ON FIRST T A B L E . ** PRELIMINARY 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 , JAN. 15, 1975 CHICAGO FEDERAL RESERVE DISTRICT MINNEKANSAS ST. CITY LOUIS APOLIS (IN M I L L I O N S OF D O L L A R S ) DALLAS SAN ** FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L F U N D S S O L D AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS 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 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 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. TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E S L O A N S LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS 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. T R E A S U R Y 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 — WITHIN 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 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 A N D S H O R T - T E R M N O T E S AND B I L L S A L L 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 . A G E N C Y 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 ) C A S H I T E M S IN 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 B A N K S C U R R E N C Y AND C O I 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 ASSETS TOTAL ASSETS/LIABILITIES 59,110 9,123 4,470 9,586 16,904 89,496 1,937 1,479 1,116 850 342 171 1,488 1,262 1,879 1,724 3,558 1,695 338 42 78 44,238 19,373 337 190 76 223 171 5,823 2,561 44 3,052 1,442 22 19 25 111 10,524 4,995 238 592 735 536 66,649 24,122 2,278 3 5,984 2,210 378 96 593 — — — — 47 10 30 28 19 241 17 588 2 90 144 204 3 407 20 183 1,976 4,268 8,434 380 752 4,146 292 2,984 4,008 790 200 373 1,089 31 19 874 5 488 552 38 80 389 446 4 39 231 5 240 224 31 162 294 970 7 18 1,133 153 635 1,501 60 74 1,118 578 572 182 1,312 1,052 146 1,604 3,445 20,035 815 840 9,907 254 2,886 6,300 2,085 489 2,187 542 8,927 126 328 60 1,632 44 83 66 852 94 244 52 1,542 165 570 171 3,449 1,128 2,428 659 12,989 304 6,294 30 1,213 —— 491 25 1,296 110 2,949 1,024 7,780 360 1,969 3,947 3,152 662 1,432 190 3,297 71,790 52 337 809 557 108 209 18 719 11,543 88 273 447 279 31 74 68 153 1,148 477 85 241 287 5,588 469 12,006 20 370 1,562 1,114 140 531 27 945 21,223 516 3,669 6,049 5,528 1,138 1,270 412 7,341 111,234 19,496 14,709 804 234 2,434 3 19 236 1,057 34,605 3,921 2,658 158 39 990 1,644 1,120 46 15 410 1 4,425 3,069 241 61 962 7,413 5,380 471 92 1,284 17 59 4,165 22 30 1,814 11 81 4,445 3 66 117 8,662 31,462 27,009 1,015 342 1,381 17 102 454 1,141 59,306 8,723 19,838 3,852 762 1,385 1,164 2,412 434 78 2 325 1,223 210 56 940 2,586 733 126 1,179 4,802 2,320 244 18 18,277 30,060 7,594 1,400 1,867 8,534 681 173 2,210 47 30 1,190 28 223 1,820 8 65 2,860 24 44 7,302 115 606 2,918 835 2 4,546 285 96 8 781 252 52 279 98 385 866 577 199 21 1,423 5,115 1,115 2 6,211 44,316 57,251 12,881 6,058 8,242 2,083 3,219 4,295 772 6,203 8,317 2,254 10,619 15,120 4,475 67,697 86,986 23,690 17,990 13,017 9,273 3,744 4,973 3,191 1,782 1,959 1,026 756 270 933 635 298 1,120 788 594 194 332 261 71 2,633 1,883 1,311 572 750 416 334 6,031 4,564 3,331 1,233 1,467 408 1,059 29,316 16,812 13,030 3,782 12,504 5,831 6,673 L I A B I L I T I E S D E M A N D 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 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) 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. 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 T O 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 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 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) T I M E 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 T I M E 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 O T H E R S ALL OTHER 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 O T H E R S SEE FOOTNOTES ON ** PRELIMINARY FIRST T A B L E .
@FedFRASER