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/ i j g g j j i E D E R A L R E S E R V E »toti»ticoi r»i»oi» For immediate release Match 19 •1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES MARCH 12, 1975 H.4.2 CHANGE SINCE MARCH MARCH 5, * 13, 1*75 1974 (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 LOANS—TOTAL (1) 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 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 INSTS., 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 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 29 •26,292 22,206 16,113 729 1,576 6,608 2,092 3,436 1,510 1,145 289,472 125,264 3,511 534 133 180 437 996 22 2,388 1,199 929 •19,685 •12,882 283 3,284 3,457 1,666 208 2,690 1,451 82 2,401 2 14 63 350 9,655 20,262 59,618 2,714 5,135 34,136 1,390 18,563 26,434 4,976 246 259 61 94 189 133 63 402 975 869 1,277 2,095 3,812 810 202 881 76 1,121 640 479 3,885 14,123 3,450 61,851 174 38 30 162 441 2,197 637 641 6,329 40,444 133 3 1,514 486 2,608 12,470 32,062 19,665 4,503 11,929 1,689 35,001 504,812 2 28 1,998 2,543 367 138 8 21 4,354 234 1,125 894 3,509 156 522 255 •13,126 •35,948 1,967 1,768 460 616 1,601 28 70 58 1,042 1,017 + 399,963 - - 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 CORPORATIONSSAVINGS 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 159,390 116,488 5,867 1,716 22,410 649 1,223 5,123 5,914 225,704 - 2,782 4,427 236 257 105 82 162 501 1,838 •31,539 60,694 118,844 24,893 7,743 11,579 485 193 116 480 47 3,086 •18,916 1,393 3,018 3,904 51,778 40 4,094 5,623 40 142 4,900 1,322 1,871 23,440 5,653 60 34,653 9 18 + 28 6,893 676 19 + 2,170 + 504 1,641 2,248 •25,011 •25,010 3,828 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 MORE—TOT#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 292,851 381,136 103,202 124,746 88,237 60,434 27,803 36,509 19,992 16,517 1,684 - 274 588 236 352 314 192 122 216 •21,676 •14,620 7,056 - 590 (1) 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 SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS $4,676 MILLION, OF WHICH $2,743 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $213 MILLION WAS REAL ESTATE LOANS; AND $ 1,720 MILLION WAS OTHER LOANS. (21 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 13) 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 http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis (SAN FRANCISCO DISTRICT). H.4.2(A) WEEKLY CONDITION C O M M E R C I A L B A N K S * BY D I S T R I C T , MARCH 12, 1975 BOSTON FEDERAL RESERVE DISTRICT NEW PHILACLEVEYORK DELPHIA LAND (IN M I L L I O N S OF D O L L A R S ) | RICH i MONO ' ATLANTA 1 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS! FEDERAL 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 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 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 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 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 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 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 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 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 M O T E S A N D 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 , 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 RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y A N D 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 ASSETS/LI ABILITIES 15,253 113,667 16,395 27,411 20,456 19,110 849 768 2,411 1,844 845 557 1,757 916 1,173 964 2,349 2,139 6 75 10,859 5,113 8 275 1 291 90,155 44,725 156 171 117 160 49 11,909 4,991 18 726 113 2 17,815 7,446 11 14,315 4,982 105 101 4 105 12,522 4,644 62 7 19 2,994 2,500 20 1 108 3 23 6 35 3 16 20 507 7 58 4 90 7 53 4 119 253 752 2,398 50 140 1,295 4 799 744 27 3,770 8,420 11,967 1,333 2,722 5,653 726 4,660 7,070 1,184 723 564 2,878 50 208 1,450 34 908 865 26 517 625 4,102 225 536 2,851 20 1,279 1,841 222 265 430 3,604 20 104 3,405 26 1,288 1,115 63 238 678 2 ,436 34 36 2,310 16 1,904 1,045 63 — — — — — — — — — — 82 526 109 2,801 938 3,720 1,228 14,031 132 580 127 2,776 182 1,232 205 5,998 258 718 56 3,853 164 692 126 3,194 780 1,480 2,693 7,806 123 2,097 613 4,035 372 2,778 244 2,259 39 502 1,166 753 221 428 75 1,073 18,969 641 2,891 12,215 6,278 982 5,793 777 13,983 153,695 188 368 892 487 262 468 88 1,134 19,726 401 949 1,421 1,117 383 699 34 2,270 33,335 138 565 1,477 775 397 444 10 1,155 24,714 73 618 1,647 829 235 570 50 1,235 23,676 6,606 4,883 507 77 711 146 3 100 179 7,995 54,275 33,289 1,279 378 11,054 427 1,023 3,843 2,982 59,590 5,500 4,322 211 56 593 42 10 131 135 6,822 9,347 7,928 491 108 553 7 1 77 182 15,647 8,855 7,360 414 105 650 3 101 72 150 10,750 8,050 5,983 542 67 1 ,268 3 46 121 9,629 2,300 4,106 946 315 320 10,946 32,547 3,432 3,850 7,317 2,497 5,049 684 279 250 6,467 6,716 2,091 153 219 4,378 4,992 1,210 71 54 2,228 5,337 1 ,543 508 9 1,658 30 162 15,946 2,353 3,463 2,016 3,171 1,822 327 253 42 351 910 200 1 1,407 8,937 1,921 1,054 203 11,204 1,467 1,589 319 24 2,693 953 254 2 1,842 636 201 1 1,637 10,890 14,435 4,652 89,389 110,490 30,628 12,147 15,788 3,959 18,431 26,270 7,265 14,504 19,472 6,623 12,698 16,937 5,048 4,632 4,180 2,729 1,451 452 321 131 43,180 33,177 21,622 11,555 10,003 5,943 4,060 4,196 3,371 2,355 1,016 825 589 236 6,098 4,355 2,747 1,608 1,743 928 815 3,615 2,357 1,554 803 1,258 788 470 5,333 3,420 2,139 1,281 1,913 1 ,265 648 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 (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 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS-r-fROM F E D E R A L R E S E R V E B A N K S 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 T O T A L L O A N S , G R O S S A D J U S T E D (3) TOTAL LOANS AND INVESTMENTS, GROSS 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 S l O O , 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 ™ D i VISUALS'.;AMD CORPS . 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 , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S O N F I R S T TABLE. WEEKLY H.4.2(E) 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 , B Y MARCH 12, 1975 CHICAGO DISTRICT, FEDERA L RESERVE DISTRICT KANSAS MINNEST. CITY LOUIS APOLIS (IN M I L L I O N S O F D O L L A R S ) DALLAS SAN ** FRANCISCO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL 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 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 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 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT 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 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 — WITHIN 1 YEAR 1 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 O B L I G A T I O N S OF S T A T E S 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 A N D SHORT-TERM NOTES AND BILLS ALL O T H E R OTHER BONDS, C O R P O R A T E 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 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 CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 58,554 8,981 4,331 9,627 17,655 88,523 2,492 1,724 1,192 1,087 266 188 1,650 1,347 2,777 2,526 4,445 2,053 52 3 178 67 42,66 5 18,812 315 66 39 303 5,645 2,497 43 2,974 1,352 20 5,844 2,153 352 102 25 124 10,255 4,874 206 1,011 900 481 64,514 23,675 2,213 253 519 41 9 25 25 20 133 16 52 5 2 86 156 206 2 401 17 180 1,884 4,127 8,371 264 546 4,030 294 2,709 4,462 996 166 353 1,078 47 17 849 2 464 552 30 74 303 560 1 29 249 5 214 220 40 172 301 953 7 19 1,099 145 589 1,491 69 78 1,114 557 566 158 1,261 1,084 145 1,448 3,120 19,780 614 700 9,831 263 2,520 6,870 2,002 — — 78 — 541 2,364 561 8,935 108 323 91 1,592 55 61 64 871 103 246 59 1,567 207 587 145 3,539 1,115 3,074 679 12,694 348 6,293 17 1,210 15 474 21 1,324 112 3,122 991 7,566 408 1,886 3,579 2,953 584 1,351 197 3,500 70,718 43 322 788 422 103 212 22 777 11,305 76 306 429 151 27 89 80 142 1,070 438 76 295 295 5,322 480 11,986 9 296 1,507 861 123 466 28 1,002 21,662 512 3,625 5,871 4,601 1,110 1,094 408 8,097 109,704 18,869 14,189 746 259 2,615 4 19 201 836 34,523 3,842 2,678 104 58 935 1,648 1,128 45 9 426 1 4,260 2,999 181 49 952 7,478 5,425 454 90 1,326 16 51 4,226 16 23 1,749 10 69 4,525 3 67 113 8,646 30,660 26,304 893 440 1,327 19 60 544 1,073 59,602 9,084 18,866 4,268 857 1,409 1,224 2,349 514 85 2 346 1,179 163 61 1,008 2,502 819 130 1,234 4,620 2,502 250 22 18,962 30,581 6,721 1,184 1,977 9,050 2,017 1,896 3,163 6,051 231 24 994 10 209 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 (21 INDIVIDUALS, 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 DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D AND SECURITIES 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 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 — 57 78 538 5,360 1,237 1 6,255 2,542 855 2 4,646 299 105 8 784 269 53 274 100 390 874 617 205 21 1,454 43,169 56,566 12,416 5,703 7,847 2,061 3,051 4,142 784 6,140 8,273 2,189 10,437 15,060 4,555 66,292 85,856 23,022 17,563 1 2 , 5 1 0' 8,312 4,198 5,053 3,016 2,035 1,931 1,022 720 302 909 568 341 1,022 677 536 141 345 263 62 2,593 1,765 1,193 572 828 408 420 6,065 4,397 3,141 1,256 1,668 406 1,262 28,518 17,006 13,386 3,620 11,512 5,495 6,017 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 LOANS AND INVESTMENTS, GROSS 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) 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 O T H E R 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 F O O T N O T E S ** PRELIMINARY. ON FIRST TABLE.
@FedFRASER