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'o'ofii9^V/. FEDERAL RESERVE statistical release For immediate release March 12, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIOARlpS P FEB. | ANGE SINCE asi§-L MARCH 6, 26, * ( I N MILLION:S 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 I I ) COMMERCIAL AND INDUSTRIAL LOANS ( I ) 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 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 FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY e I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— W I T H I N i YEAR I 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 B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER IINCLUDING CORPORATE STOCKSI CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 397,876 6,405 • 2 3 , 525 21,003 17,095 • ;3 , 5 3 4 4 :5 , 1 3 6 • 4,197 • 2,001 • • 658 • 805 • 733 •20,463 •14,761 298 1,781 1,147 980 289,994 126,166 3,480 1,618 3,263 79 2,416 234 82 82 1,192 209 14 - • 818 478 • - 558 1,882 - 2 15 - 69 311 • 9,931 20,377 59,550 2,854 5,367 34,330 1,480 19,083 25,201 4,181 • 206 78 189 65 137 97 62 16 1,106 90 • 1,657 • 2,436 • 3,879 748 • 417 • 1,060 • 12 - 1*009 858 - 1,436 3,708 13,820 3,492 61,678 • • 301 780 65 573 610 • 1,821 — 633 277 6,194 40,476 • 57 369 * - • 1,356 467 2,612 12,396 33,375 23,283 4,234 11,974 1,681 35,055 507,478 • 50 97 3,466 714 554 1,356 15 1,251 •11,195 • 337 • 1,209 124 • 1,315 • 262 • 141 • 250 •13,437 •38,806 160,398 114,134 6,162 2,239 24,010 671 1,146 5,151 6,885 224,681 7,155 1,700 119 799 3,336 59 76 141 1,077 241 • • • 60,140 118,609 25,195 7,233 11,585 • • 2,766 •19,650 • 1,714 • 2,528 • 3,668 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 , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D ANb OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 121 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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 I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 55,102 3,952 23,081 5,628 60 34,576 • 446 212 93 90 17 + 4,249 759 290 • - 2,357 671 1,493 189 • 6,785 • 651 19 • 2,141 1,655 3,334 446 •23,407 •22,272 • 2,248 230 60 * 2,240 3,256 354 160 • 276 22 • 42 • 498 - 1,296 •31,529 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 1 4 ) TIME DEPOSITS ISSUED 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 CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 291,048 377,927 100,774 124,549 87,551 60,132 27,419 36,998 20,227 16,771 1,897 - 323 412 448 36 89 31 58 27 n. a. •21,636 •15,091 • 6,545 n.a. • 287 1 1 ) +HE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE A G R E E M E N T S T O BANKS^OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIOATEO NONBANK A F F I L I A T E S OF BANKS WAS $ 4,604 M I L L I O N , OF WHICH $ 2,657 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS! $201 M I L L I O N MAS REAL ESTATE LOANS I AND $ 1,746 M I L L I O N 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 I N PROCESS OF COLLECTION. * * PRELIMINARY (SAN FRANCISCO DISTRICT). http://fraser.stlouisfed.org/ * MVTS8D. Federal Reserve Bank of St. Louis WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T , MARCH 5 , 1975 H.4.2(A) BOSTON FEDERAL RESERVE. DISTRICT CLEVEPHILANEW LAND YORK DELPHIA U N H LLIONS 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 <11 COMMERCIAL AND INDUSTRIAL LOANS 11) 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 I N S T S . , ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 15,057 112,888 16,219 27,255 20,481 18,794 598 543 1,815 1,463 687 563 1,717 1,242 1,198 1,138 2,063 1,898 5 50 10,936 5,164 9 222 1 129 89,871 45,287 159 38 86 27 33 11,934 4,990 16 325 148 2 17,784 7,474 11 14,330 5,014 104 93 5 67 12,563 4,627 63 5 16 1,425 2,370 21 1 61 3 22 6 37 3 18 18 504 4 60 4 90 7 53 5 119 255 735 2,407 64 165 1,299 4 792 772 28 3,930 8,620 11,954 1,411 2,818 5,681 768 4,926 7,005 1,098 720 571 2,844 32 220 1,462 34 958 861 21 503 617 4,096 221 537 2,658 20 1,271 1,734 165 272 434 3,520 20 108 3,484 26 1,263 1,113 83 255 660 2,434 30 37 2,323 18 1,929 1,022 58 — — — — — — 82 567 95 2,751 809 3,834 1,264 14,197 151 564 125 2,737 167 1,203 199 6,020 260 709 61 3,840 144 696 124 3,146 754 1,486 2,656 7,942 122 2,087 615 4,021 372 2,793 233 2,244 38 473 1,167 807 204 411 85 1,069 18,820 684 2,915 13,040 8,342 930 5,663 780 13,819 155,462 137 341 909 532 241 466 87 1,126 19,580 403 981 1,396 1,217 370 660 34 2,224 33,156 106 569 1,465 946 360 476 10 1,228 24,966 72 597 1,722 950 214 523 50 1,246 23,501 6,418 4,773 389 91 753 140 4 102 166 8,042 55,602 33,154 1,453 611 11,340 457 956 3,922 3,709 59,540 5,530 4,311 217 73 573 39 9 156 152 8,718 9,307 7,569 524 199 740 8 8,050 5,763 567 121 1,406 69 198 15,584 8,923 7,183 501 214 678 6 106 75 160 10,697 5 50 138 9,533 2,276 4,143 984 291 340 10,866 22,694 3,490 3,657 7,347 2,479 4,982 692 258 245 6,426 6,681 2,102 157 217 4,350 4,950 1,223 66 65 2,220 5,348 1,496 457 8 1,744 16,494 2,316 3,402 2,193 2 ,985 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 CORPORATIONS— SAVINGS 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 L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — 137 1,757 318 273 39 353 869 200 1 1,409 8,940 1,911 1,029 203 11,218 1,466 1,558 317 24 2,691 1,022 254 2 1,836 742 201 1 1,636 10,927 14,450 4,407 88,812 110,014 30,611 12,026 15,624 3,975 18,038 25,792 6,972 14,370 19,323 6,566 12,698 16,866 4,801 4,676 4,263 2,777 1,486 413 283 130 43,304 33,117 21,760 11,357 10,187 6,019 4,168 4,134 3,297 2,285 1,012 837 631 206 6,110 4,338 2,722 1,616 1,772 955 817 3,582 2,317 1,480 837 1,265 791 474 5,268 3,386 2,176 1,210 1,882 1,256 626 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 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 SEE FOOTNOTES ON FIRST TABLE. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MARCH 5 , 1975 H.4.2(B) CHICAGO FEDERAL RESERVE d i s t r i c t KANSAS ST. MINNECITY APOLIS LOUIS U N MILLIONS UP UOTCAKST DALLAS SAN * FRANCISCO 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 I N S T S . , 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 SUBDIVISIONS— 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 I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 59,969 8 ,961 4 ,315 9,726 17,428 86,783 3,721 3,232 1 ,181 1 ,038 307 209 1,754 1,527 2,533 2,304 3,429 1,938 383 86 20 42,682 18,962 293 74 69 98 227 5 ,658 2 ,513 44 2 ,943 1,337 21 5,854 2,152 356 36 62 131 10,330 4,936 214 356 554 581 64,909 23,710 2,188 163 488 36 8 19 25 15 140 16 540 2 86 158 207 2 400 18 181 1,933 4,005 8,390 282 580 4,055 303 2,872 4,441 1,020 166 349 1 ,076 40 18 8 52 2 474 553 27 69 301 557 3 29 246 5 209 210 32 174 300 955 7 17 1,109 156 590 1,462 69 78 1,107 558 565 157 1,291 1,073 136 1,498 3,175 19,855 675 760 9,854 300 2 ,540 5,85* 1,356 553 2,289 579 8,925 113 324 89 1 ,569 55 59 64 855 101 246 61 1 , 5 53 194 593 150 3,492 1,079 2,736 681 12,593 347 6,264 20 1 ,203 12 482 22 1,317 158 3,033 883 7,604 394 1,920 3,725 3,015 548 1,384 196 3,506 72,343 44 302 8 54 386 90 262 20 805 11 , 3 7 8 73 288 456 173 26 101 75 139 1,149 388 66 298 310 5,381 493 12,120 8 293 1,713 855 120 552 28 972 21,668 528 3,578 5,779 5,672 1,065 1,178 391 8,235 109,103 18,848 13,786 763 307 2,716 3 17 222 1,034 34,502 3 ,897 2 ,592 120 58 1 ,056 1,636 1,078 40 21 454 4,327 2,933 192 65 1,057 7,584 5,339 516 112 1,437 16 55 4 ,188 16 25 , 7 0 0 1 11 69 4,520 3 66 111 8,589 30,276 25,653 880 367 1,800 18 46 444 1,068 59,068 9,008 18,906 4,274 830 1,439 1 ,212 2,335 511 72 2 339 1,146 163 52 997 2,508 824 132 1,220 4,610 2,467 250 22 18,747 30,306 6,969 1,011 1,900 10,843 2 ,072 1,114 1,965 3,129 6,845 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 CORPORATIONS— SAVINGS 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 L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS • -— 135 25 222 60 83 550 2,516 854 2 4,643 300 105 8 7 83 268 53 276 101 388 871 607 204 21 1,451 4,954 1,225 • 1 6 ,184 43,089 56,455 12,100 5 ,761 7 ,883 1,929 3 ,038 4 ,103 705 6,074 8,192 2,056 10,490 15,055 4,322 65,725 84,170 22,330 17,651 12,551 8,351 4,200 5,100 3,033 2,067 1 ,906 1 ,008 719 289 898 555 343 982 647 513 134 335 254 81 2*603 1,777 1,208 569 826 406 420 6,086 4,395 3,146 1,249 1,691 404 1,287 28,247 16,455 12,995 3,460 11,792 5,640 6,152 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 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER