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FEDERAL RESERVE statistical release For Immediate release March 2 6 , 1975 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS AND D O M E S T I C S U B S I D A R I E S MARCH 19, 1975 H.4.2 CHAML.SINCE MARCH 12, * ** UN 197? MARCH 20, 1974 MlI L L I O N S OF DOLLARS) A S S E T S TOTAL LOANS AND I N V E S T M E N T S , 1CROSS) FEDERAL FUNDS SOLO AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTA L COMMERCIAL BANKS BROKERS ANO DEALERS I N V O L V I N G U . S . TREASURY 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 LOANS—TOTAL 1 1 1 COMMERCIAL AND I N D U S T R I A L LOANS I I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 S E C U R I T I E S OTHER LOANS 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 S E C U R I T I E S LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . 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 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 B I L L S TREASURY C E R T I F I C A T E S 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 STATES AND 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 B I L L S A L L OTHER OTHER BONDS, CORPORATE STOCKS, AND 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 I N F E D . AGENCY LOANS A L L OTHER I I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T - 4,046 •21,494 19,589 14,720 - 2,607 1,363 • • 2,305 1,537 1,027 266,223 125,446 3,471 • 1,133 27 116 1,251 255 41 • 1,312 • 1,234 • 799 •15,692 •11,027 315 1,573 3,701 • 1,711 234 • - 83 2,381 • 1 21 9,579 20,206 59,576 2,709 5,215 34,049 1,316 16,916 26,728 4,787 • • • • 49 93 42 25 52 96 47 332 305 179 4,572 1,227 995 1,056 58 360 • • • • • • 1,141 1,996 3,569 981 256 827 262 577 1,795 9 - 639 2,476 51 565 239 279 - 1,531 543 2,491 117 140 30,786 21,531 4,653 11,406 1,680 33,903 499,653 - 1,266 • • • 3,726 14,254 3,959 61,352 • • 6,090 40,165 12,606 • • • - 157 132 509 495 1,661 148 502 1 1,132 4,922 • 106 1,401 2,227 1,490 347 971 • 230 •11,941 •29,324 E S DEMAND 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 CORPORATIONS 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S 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 1 2 1 I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONSS A V I N G S DEPOSITS OTHER T I M E DEPOSITS 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS • 1,997 2,047 196 550 1,713 35 40 290 156,657 112,675 5,943 3,527 21,644 616 1,029 4,943 6,278 226,107 2,711 3,797 75 1,813 762 31 194 160 365 387 61,146 118,581 24,662 8,105 11,681 448 273 233 342 102 47,624 798 4,088 4,128 758 6 - - 2,117 24,246 5,636 60 34,637 807 17 • • 7,334 667 14 2,205 290,383 378,463 100,700 2,450 2,640 2,494 124,427 88,212 60,042 28,170 36,215 19,797 16,418 2,671 268 23 385 362 245 150 95 987 • • - 1,866 •31*850 • 3,285 •16,764 • 1,155 • 3,334 • 4,113 7,492 - 1,112 • M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 1 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 1 3 ) DEMAND D E P O S I T S ADJUSTED 1 4 ) T I M E D E P O S I T S ISSUED I N DENOMINATIONS OF S 1 0 a , 0 0 0 OR MORE—TOTAL 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 DEPOSIT 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 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 , AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES 11) 12) (3) 14) ** •20,018 •21,248 • 2,493 n,a. •21,913 •14,565 • 7,348 • 212* THE P R E L I M I N A R Y REPORTED F I G U R E ON THE OUTSTANDING AMOUNT OF LOANS SOLD O U T R I G H T I I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK H O L D I N G COMPANIES, N O N CONSOLIDATEO NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I A T E S OF BANKS WAS $ 4 , 6 3 9 M I L L I O N , OF WHICH $ 2 , 7 1 4 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L LOANS* S 205 M I L L I O N WAS REAL ESTATE LOANS* AND S 1,720 M I L L I O N WAS OTHER L O A N S . I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS W I T H DOMESTIC COMMERCIAL B A N K S . ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH I T E M S I N PROCESS OF C O L L E C T I O N . PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS) . REVISED. * H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T , MARCH 1 9 , 1975 BOSTON FEDERAL RESERVE NEW 1 PHILAYORK I DELPHIA ( I N M I L L I O N S OF DISTRICT * CLEVE* LAND DOLLARS) RICH MONO ATLANTA A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD 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 . TREASURY 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 LOANS—TOTAL ( 1 ) CCMMErCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 S E C U R I T I E S OTHER LOANS 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 S E C U R I T I E S LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . 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 . , E T C . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1 YEAR TO < 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 STATES AND 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 B I L L S ALL OTHER DfHfcR 6 W D S , CORPORATE STOCKS, AND 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 15,013 112,663 16,490 27,598 20,343 18,766 711 695 2,365 1,792 884 747 1,838 1,078 1,123 963 2,010 1,825 11 5 10,811 5,102 6 253 1 319 88,880 44 f688 155 34 103 106 54 11,929 5,032 IB 624 134 2 17,846 7,528 11 14,311 5,013 105 92 3 90 12,500 4,645 61 5 17 1,357 2,777 19 4 77 3 24 6 35 3 17 21 500 7 58 4 87 7 53 4 119 257 736 2,397 50 146 1,288 4 783 750 23 3,802 8,433 11,965 1,305 2,795 5,646 683 4,753 7,360 1,131 716 561 2,868 46 212 1,448 33 910 887 25 504 623 4,099 216 537 2,843 20 1,293 1,904 213 250 426 3,623 20 107 3,397 26 1,257 1,085 84 238 667 2,438 33 39 2,309 16 1,890 1,069 68 78 529 120 2,741 870 3,782 1,577 14,058 135 596 129 2,790 164 1,262 265 6,010 232 713 56 3,824 170 696 135 3,187 682 1,494 2,715 7,724 123 600 4,030 361 2,774 236 2,255 39 526 1,156 728 238 396 75 1,062 18,666 623 2,996 12,261 6,281 993 5,269 777 12,863 151,107 170 401 866 486 268 431 88 1,129 19,758 411 969 1,343 906 396 613 34 2,202 33,092 84 605 1,344 945 396 391 10 1,236 24,665 72 624 1,602 919 241 499 50 1,211 23,288 6,374 4,777 36P 140 692 141 3 100 153 8,075 53,509 31,955 1,508 825 10,883 403 849 3,648 3,438 59,253 5,594 4,356 211 139 579 39 11 139 120 8,925 9,298 7,653 488 304 575 8 6 77 187 15,687 8,728 7,146 394 290 549 7 87 86 169 10,790 7,912 5,848 521 208 1,184 4 52 95 9,703 2,320 4,150 953 324 320 11,024 32,096 3,324 3,968 7,372 2,510 5,109 670 326 249 6,507 6,701 2,072 165 241 6,410 5,023 1,203 58 54 2,243 5,368 1 ,V34 533 12 1,533 12,932 615 1,935 2,189 3,241 2,021 2,799 316 288 30 349 1,004 253 2 1,837 699 194 1 1,631 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 , P A R T N E R S H I P S , AND CORPORATIONS 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 . 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 AND OFFICERS CHECKS TIME AND SAVINGS 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 T I M E DEPOSITS STATES AND P O L I T I C A L S U B D I V I S I O N S 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 S E C U R I T I E S 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 M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 163 911 199 1 1,410 9,754 1,917 1,066 203 11,192 1,465 1,550 314 24 2,690 10,777 14,268 4,386 88,148 109,566 29,540 12,020 15,697 4,010 18,390 26,304 7,076 14,451 19,360 6,545 12,652 16,908 4,918 4,636 4,213 2,749 1,464 423 288 135 42,714 32,791 21,252 11,539 9,923 5,831 4,092 4,270 3,472 2,411 1,061 798 570 228 6,119 4,337 2,711 1,626 1,782 967 815 3,613 2,357 1,537 820 1,256 790 466 5,386 3,489 2,176 1,313 1,897 1,263 634 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT 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 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 , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T , MARCH 1 9 , 1975 H.4.2(B) CHICAGO FEDERAL RESERVE D I S T R I C T KANSAS ST. MINNECITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) 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 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 . TREASURY 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 LOANS—TOTAL ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 S E C U R I T I E S OTHER LOANS 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 S E C U R I T I E S LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . 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 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 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 STATES AND 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 B I L L S A L L OTHER OTHER BONDS, CORPORATE STOCKS, AND 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 I N F E D . AGENCY LOANS A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 57,744 8,794 4,279 9,307 17,001 87,894 1,880 1,305 1,040 910 246 171 1,362 1,089 2,002 1,774 4,128 2,371 420 144 11 42,774 18,876 310 81 49 273 75 5,658 2,514 43 2,990 1,365 20 5,822 2,150 353 33 57 138 10,317 4,942 201 389 906 462 64,385 23,590 2,188 185 481 42 8 26 28 13 167 16 524 2 86 158 206 2 397 17 176 1,885 4,095 8,352 271 522 4,010 293 2,954 4,348 838 164 344 1,079 55 17 844 2 466 541 21 73 300 567 3 30 246 5 215 236 47 165 301 951 8 19 1,094 141 564 1,492 67 78 1,107 549 554 152 1,298 1,121 146 1,384 3,156 19,745 635 713 9,817 234 2,550 6,873 2,039 502 2,391 617 8,742 113 317 90 1,555 62 62 65 807 95 247 60 1,569 210 613 152 3,561 1,097 3,044 693 12,508 298 6,226 17 1,187 16 468 22 1,324 105 3,077 915 7,510 391 1,827 3,529 3,507 595 1,367 197 3,424 70,363 43 308 741 558 105 219 21 777 11,215 72 251 432 226 29 89 79 144 972 672 81 230 499 3,584 5,173 5,184 1,181 1,436 400 8,216 109,484 18,283 13,577 771 389 2,453 3 21 209 860 34,754 3,760 2,579 106 91 927 13 44 4,237 18 22 1,784 11 59 4,532 3 70 99 8,653 30,186 25,632 931 798 1,212 16 45 520 1,032 59,714 9,152 19,003 4,292 883 1,385 1,237 2,353 510 85 1 349 1,198 166 71 1,016 2,512 798 140 1,245 4,601 2,495 272 22 19,133 30,467 6,645 1,280 2,025 9,234 15 125 1,996 988 28 171 1,797 2,808 60 83 6,086 140 550 2,467 857 2 4,626 309 106 8 781 282 53 272 100 389 871 658 204 21 1,448 5,274 1,236 1 6,297 43,078 56,168 11,912 5,733 7,829 2,001 3,062 4,105 765 6,087 8,210 2,102 10,478 15,160 4,442 65,507 84,888 23,003 17,687 12,670 8,415 4,255 5,017 2,983 2,034 1,927 1,034 734 300 893 556 337 1,054 701 552 149 353 264 89 2,579 1,773 1,194 579 806 410 396 6,052 4,381 3,116 1,265 1,671 404 1,267 28,390 16,994 13,195 3,799 11,396 5,471 5,925 292 5,347 479 11,741 8 371 1,367 1,119 130 470 28 1,012 21,127 1,652 1,094 62 43 412 1 4,109 2,835 169 137 898 7,252 5,223 414 163 1,280 —— — 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 , P A R T N E R S H I P S , AND CORPORATIONS 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 . 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 AND OFFICERS CHECKS T I M E AND SAVINGS 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 T I M E DEPOSITS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS — —* 18 — —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) T I M E DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER T I M E DEPOSITS 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER