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• Of_GOVf • FEDERAL RESERVE statistical r e l e a s e W E E K L Y 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 A N D D O M E S T I C S U B S I D A R I E S For immediate release January 29, 1975 221* 1975 C H A N G E SINCE JAN." JAN. 15, 23, 1975 1974 T7TT*MTLTT0W5~OF D O L L A R S ) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L FUNDS SOLD AND 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 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 O T H E R L O A N S — T O T A L CI) 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 Cl) AGRICULTURAL LOANS L O A N S T O 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 SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S . , OFFICIAL INSTS., 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 A N D 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 STATES AND POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N D S , 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 ALL OTHER CINCLUDING CORPORATE STOCKS) 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 RESERVES WITH FEDERAL RESERVE BANKS CURRENCY 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 ASSETS TOTAL ASSETS/LIABILITIES 395,862 - 7,071 •27,826 17,420 14,375 - 1,256 318 • 3,438 • 1,762 594 420 76 4,043 1,317 31 • 1,271 840 934 293,286 127,766 3,659 - - 550 2,950 - 83 2,448 - 10,158 21,058 60,047 3,197 5,836 34,871 1,386 19,277 23,686 3,758 3,764 12,667 3,497 61,470 - - - 3 41 - 308 1,825 77 276 259 323 27 33 206 79 71 406 826 654 • 1,819 3,064 4,687 795 1,042 1,549 138 667 2,608 2,793 31 175 28 946 911 893 203 849 • 302 477 - 2,500 12,426 30,373 29,438 4,683 10,845 1,673 32,623 505,697 - 26 141 4,436 4,297 27 866 8 • 520 7,591 • 288 1,306 281 5,313 314 1,085 248 •12,902 •45,799 155,335 112,649 6,097 2,605 21,056 677 1,315 4,813 6,123 227,223 10,537 6,340 377 949 2,786 68 54 722 1,139 + 77 1,056 3,147 19 1,893 1,719 10 319 528 1,467 •34,395 58,660 120,881 25,302 8,651 11,502 + + 1,786 •22,555 1,718 3,359 • 3,394 6,435 40,109 - 666 647 428 488 760 426,147 •18,146 74 - - + 873 128 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 CERTIFIED AND OFFICERS CHECKS IIME 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 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 FUNDS P U R C H A S E D 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 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 52,767 2,271 4,102 24,381 5,396 111 34,111 + • - • 53 541 59 459 4 3,882 524 1 527 86 50 97 - 1,753 137 1,184 • 9,316 508 37 2,167 * • 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 C3) T O T A L L O A N S 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 C3) 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 , PARTNERSHIPS, AND 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 I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO O T H E R S G R O S S L I A B I L I T I E S OF B A N K S T O T H E I R F O R E I G N B R A N C H E S 293,134 378,290 101,301 129,401 91,801 62,937 28,864 37,600 20,872 16,728 2,589 . 5,014 - • + - 6,786 4,264 278 50 547 497 328 308 20 878 •28,618 •26,859 + 2,275 n.a. •25,305 •17,636 7,669 + 585 C l ) T H E P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T C I . E . , E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S OWN F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF B A N K S W A S $4,664 M I L L I O N , OF W H I C H $ 2,691 M I L L I O N W A S 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 ; $181 M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D $ 1,792 MILLION WAS OTHER LOANS. >D s T I M E ! ? ! 2w£!"S f D E P O S I T S OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . C 3 ) E X C L U S I V E OF L O A N S A N D F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . C 4 ) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S 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 . ** PRELIMINARY http://fraser.stlouisfed.org/* REVISED. Federal Reserve Bank of St. Louis (SAN FRANCISCO) H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S , BY DISTRICT, JAN. 22, 1975 | BOSTON | A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D 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) C O M M E R C I A L AND INDUSTRIAL LOANS II) AGRICULTURAL LOANS L O A N S T O 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 SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS 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 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS u. S. TREASURY SECURITIES—TOTAL TREASURY BILLS T R E A S U R Y CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONOS M A T U R I N G — W I T H I N 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 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 WARRANTS AND SHORT-TERM NOTES AND BILLS ALL 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 ALL OTHER (INCLUDING CORPORATE STOCKS) 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 RESERVES WITH FEDERAL RESERVE 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 ASSETS TOTAL ASSETS/LIABILITIES L I FEDERAL RESERVE DISTRICT NEW 1 ! PHILACLEVEYORK 1 DELPHIA LAND (IN M][ L L I O N S O F D O L L A R S ) RICH MONO ATLANTA 15,267 112,626 16,188 27,148 20,229 18,540 261 205 2,482 2,171 579 461 1,193 942 989 967 1,742 1,568 148 34 84 22 14,663 5,098 102 109 3 62 12,800 4,647 65 — 31 25 11,248 5,357 8 163 89,671 45*863 173 12,063 5,070 16 149 100 2 18,093 7,537 11 5 27 493 1,976 27 1 105 23 5 40 2 19 21 522 5 61 4 94 9 55 3 119 298 679 2,471 75 164 1,325 6 812 845 13 3,942 8,741 12,078 1,556 2,976 5,757 811 4,762 6,249 843 724 574 2,867 45 230 1,500 34 910 822 18 542 641 4,113 246 627 2,892 20 1,260 1,874 180 270 498 3,547 24 122 3,686 28 1,201 977 96 268 689 2,534 62 40 2,337 17 1,974 977 71 98 626 108 2,913 814 3,278 1,314 14,224 134 513 157 2,724 270 1,213 211 5,988 239 593 49 3,600 160 616 130 3,021 854 1,497 2,919 7,830 122 2,078 631 3,977 305 2,699 216 2,210 41 521 1,094 1,211 257 396 86 1,075 19,386 668 2,807 12,144 10,457 1,088 5,038 770 12,796 154,919 181 343 835 654 274 380 87 1,118 19,536 392 988 1,186 1,946 439 541 31 1,922 33,213 59 537 1,314 1,154 421 396 10 1,105 24,629 60 535 1,654 1,08.1 254 465 49 1,171 23,214 6,390 4,817 406 137 649 141 4 89 147 8,247 53,357 32,361 1,466 660 10,500 465 1,108 3,608 3,189 60,883 5,468 4,294 215 86 551 39 10 140 133 9,014 9,133 7,681 473 169 544 8 1 66 191 15,583 8,716 7,122 439 218 576 6 119 70 166 10,670 7,914 5,858 515 237 1,143 4 54 103 9,739 2,202 4,466 994 258 319 10,652 33,591 3,495 4,340 7,173 2,450 5,222 741 267 124 6,295 6,802 2,012 192 279 4,253 4,903 1,343 55 74 2,165 5,500 1,552 510 8 2,002 144 125 14,866 1,455 1,804 1,932 160 330 3,581 184 274 2,103 24 34 2,661 7 338 879 202 1 1,396 9,740 1,811 1 11,002 985 203 1,444 1,438 300 36 2,684 1,005 253 1 1,823 724 186 1 1,644 11,229 14,987 4,510 88,426 108,899 30,053 12,136 15,682 3,996 18,098 25,960 7,234 14,661 19,238 6,608 12,912 16,910 4,880 4,996 4,641 3,180 1,461 355 241 114 44,967 34,283 22,547 11,736 10,684 6,213 4,471 4,353 3,666 2,611 1,055 687 479 208 6,369 4,793 2,999 1,794 1,576 927 649 3,780 2,432 1,514 918 1,348 854 494 5,542 3,788 2,408 1,380 1,754 1,178 576 — — — — r — — A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 CERTIFIED AND OFFICERS CHECKS 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. FEDERAL FUNDS PURCHASED AND SECURITIES 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 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 SECURITIES 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 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 (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 TIME C E R T I F I C A T E S OF D E P O S I T TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. 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 O T H E R S SEE FOOTNOTES ON FIRST T A B L E . WEEKLY H.4.2(B) 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 , JAN. 22, 1975 :HICAGO I FEDERAL RESERVE DISTRICT SAN KANSAS J DALLAS S MINNEST. CITY 1 FRANCISCO APOLIS LOUIS (IN M I L L I O N S OF D O L L A R S ) A S S E T S 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 ) 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 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 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 T O 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 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 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC. 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 TREASURY NOTES AND U . S. BONDS M A T U R I N G — W I T H I N 1 YEAR I Y E A R 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 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S T A X 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 ALL 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 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 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 RESERVES WITH FEDERAL RESERVE BANKS CURRENCY 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 ASSETS TOTAL ASSETS/LIABILITIES L I A 8,893 4,405 9,430 16,495 87,957 2,409 2,057 1,031 896 335 202 1,400 1,220 1,739 1,620 3,260 2,066 285 49 18 43,791 19,222 346 80 55 177 19 133 5,757 2,531 44 3,049 1,423 22 3 5,907 2,160 372 100 10,337 4,866 236 248 385 561 65,907 23,992 2,264 23 468 42 11 29 17 553 2 90 143 2,004 4,198 8,429 430 733 4,133 286 2,949 3,765 592 190 369 1,086 32 19 871 5 476 523 20 491 2,157 525 8,719 58,684 — —— we* 30 23 172 205 3 406 17 181 78 397 447 5 42 230 5 246 219 33 153 289 973 7 16 1,129 146 612 1,493 53 76 1,122 574 587 200 1,294 1,024 127 1,543 3,371 20,009 662 791 9,889 174 2,819 5,824 1,565 124 320 59 1,582 40 80 66 802 95 244 48 1,536 166 568 163 3,395 1,133 2,459 667 12,966 234 6,225 19 1,191 483 25 1,288 110 2,948 1,000 7,683 371 1,889 3,353 3,432 655 1,344 189 3,366 71,023 51 321 747 507 110 230 18 749 11,254 64 235 426 190 33 59 72 151 1,051 506 84 279 293 5,406 466 11,816 17 320 1,544 1,285 140 489 27 940 20,920 504 3,779 5,025 7,015 1,128 1,228 406 7,622 110,381 18,303 13,735 771 297 2,301 3 23 239 934 34,671 3,784 2,608 123 53 935 1,599 1,090 47 24 395 4,267 2,924 246 89 929 7,170 5,293 388 125 1,187 16 49 4,228 21 22 1,792 10 69 4,508 3 66 108 8,718 29,234 24,866 1,008 510 1,346 15 43 434 1,012 59,170 8,724 19,336 3,867 1,289 1,409 1,167 2,452 467 71 2 326 1,204 208 54 941 2,585 782 140 1,182 4,835 2,412 249 18 18,303 29,985 7,429 1,226 2,096 9,392 82 184 2,056 1,112 1,722 27 212 81 2,640 48 79 8,700 167 614 3,007 796 40 4,548 277 97 8 777 252 52 276 97 387 865 618 198 21 1,428 5,180 1,201 2 6,113 43,713 56,197 12,352 5,860 7,965 2,049 3,177 4,198 754 6,080 8,203 2,198 10,403 14,822 4,314 66,439 85,229 22,353 18,201 13,130 8,867 4,263 5,071 3,326 1,745 2,011 1,038 769 269 973 648 325 1,071 760 574 186 311 236 75 2,684 1,922 1,315 607 762 405 357 6,178 4,611 3,368 1,243 1,567 429 1,138 29,249 16,737 12,785 3,952 12,512 5,936 6,576 — —— I L I T I E S D E M A N D 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 (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 FUNDS PURCHASED AND SECURITIES 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 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 TOTAL L O A N S , GROSS A D J U S T E D (3) T O T A L L O A N S 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 (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 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 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 SEE FOOTNOTES ON ** PRELIMINARY. FIRST T A B L E .
@FedFRASER