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FEDERAL RESERVE statistical release For immediate r e l e a s e May 28, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIOARIES MAY 21, 1975 1.4.2 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 111 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 1 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 A S S E T S / L I A B I L I T I E S CHANGE SINCE MAY MAY 22. 14, * 1974 1975 U N MILLIONS OF DOLLARS ** • 4,749 • 1,000 16,662 13,815 480 209 • 1,112 1,468 758 621 282,719 123,668 3,405 87 84 100 393 730 17 456 • 294 • 50 - 2,497 • 2,947 409 89 5 2,804 54 159 - 171 2,352 19 37 389 9,165 20,133 59,214 2,464 5,296 33,834 1,302 18,016 29,720 5,776 45 11 3 45 25 17 73 49 209 276 • 195 • 189 • 1,990 - It517 - 1,131 • 309 575 - 2*006 • 7,470 • 3,199 4,190 39 264 182 87 + 519 • 3,946 194 - 1,224 39,457 6,020 112 90 - 1.491 - 1,345 2,444 12,254 30,650 25,081 4,664 11,409 1,765 34,229 497,074 11 126 2,371 1.903 20 380 24 957 2,378 218 1.394 860 • 5.150 • 205 - 1,446 • 206 •11.131 •19.135 154,573 113,767 5,871 1,426 20,731 675 2,536 - 1.406 • 4.594 58 - 1,052 - 2,499 • 17 17 357 - 2,034 •16,537 16,128 3,626 60,175 + 160 1,977 • • 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 1 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 1,060 4,670 6,373 225,404 2,801 78 342 500 1 35 343 808 216 63,306 114,217 25,546 8,145 12,403 295 308 252 91 • • • • • 49,149 713 3,606 619 708 68 • 1,690 - 1,636 - 2.958 22,997 5,711 71 34,850 24 10 3 • 4,261 + 707 • 6 • 1,934 283,102 372,997 101,766 619 323 7 - 1,092 • 5,154 • 3,005 120,857 84,363 55,741 315 509 475 34 194 111 83 1,113 5,487 3,867 173 1.839 4,114 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED IN 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 28,622 36,494 18,901 17,593 3,211 • 5,4*88 • 539 • 4,949 - 207 ( 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 $4,625 MILLION, OF WHICH $2,776 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $ 202 MILLION WAS REAL ESTATE LOANS; AND $1,647 MILLION WAS OTHER LOANS. 12) 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. 14) 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 H.4.2IA) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 21, 1975 BOSTON FEDERAL RESERVE D I S T R I C T NEW P H I L A - ** 1 C L E V E YORK DELPHIA 1 LAND** 1 I N M I L L I O N S OF DOLLARS) RICH MONO ATLANTA A S S E T S TOTAL LOANS AND I N V E S T M E N T S , 1GROSS) 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 INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING 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 E ST A T E S 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 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS* CORPORATE S T O C K S , 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 t I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 14,598 109,209 16,217 27,033 20,093 18,118 490 470 2,333 2,099 488 380 1,480 984 842 778 1,576 1,394 114 86 22 42 22 14,178 4,936 117 98 8 76 12,216 4,277 62 10,666 4 , 964 9 120 85,595 43,634 136 11,989 5,007 17 333 162 1 17,672 7,282 12 5 21 816 2,132 50 1 64 3 21 3 37 3 15 18 485 7 56 4 95 10 51 3 120 232 788 2,356 78 125 1,275 5 790 903 17 3,592 8,277 11,925 1,191 2,501 5,576 635 4,677 8,089 1,413 716 628 2,843 27 257 1,434 43 904 982 66 570 670 4,053 207 594 2,861 18 1,241 2,020 184 242 414 3,661 19 134 3,317 36 1,217 1,205 118 242 682 2,449 58 45 2,309 12 1,917 1,237 55 75 669 142 2,539 967 4,504 1,205 13,192 134 671 111 2,758 128 1,453 255 5,861 251 782 54 3,868 149 868 165 3,089 459 1,463 2,542 7,271 121 2,045 614 4,028 372 2,778 281 2,156 39 578 1,082 839 239 517 100 1,355 18,730 597 2,782 11,660 9,235 1,019 5,049 820 12,433 149,425 230 362 826 632 276 367 94 1,165 19,577 331 888 1,359 1,459 402 706 33 2,229 33,221 87 631 1,326 978 386 453 10 1,180 24,426 72 580 1,564 942 237 484 50 1,259 22,654 6,515 4,836 484 61 735 150 3 96 150 7,875 52,330 32,404 1,378 286 10,011 448 886 3,517 3,400 57,947 5,186 4,145 154 69 558 42 5 98 115 8,831 9,311 7,852 502 111 593 8 1 65 179 15,918 8,578 7,130 451 122 577 6 84 57 151 10,803 7,757 5,824 487 101 1,185 3 55 102 9,663 2,451 3,690 1,068 296 357 11,478 30,261 3,299 3,679 7,897 2*578 4,945 682 343 231 6,680 6,690 2,024 185 327 4,585 4,990 1,069 62 54 2,318 5,102 1,678 552 11 1,786 8 163 14,394 685 1,551 2,561 3,080 2,075 284 322 27 2,405 2 253 760 206 1 1,416 9,261 1,949 1,041 204 11,308 1,470 1,536 321 24 2,709 839 256 2 1,846 731 189 8 1,646 10,608 14,050 4,637 84,638 105,919 30,373 12,070 15,810 3,733 17,961 25,842 7,248 14,223 19,296 6,553 12,340 16,666 4,907 4,274 3,827 2,266 1,561 447 282 165 40,886 31,348 19,487 11,861 9,538 5,553 3,985 4,062 3,296 2,252 1,044 766 528 238 6,089 4,354 2,663 1,691 1,735 927 808 3,386 2,293 1,499 794 1,093 719 374 5,197 3,361 1,874 1,487 1,836 1,197 639 20 — L I A B I L I T I 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 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 S A V I N G S 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 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 D E P O S I T S OTHER T I M E 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 DOMESTIC 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 MINORITY 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 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 ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS O F $ 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 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 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 F I R S T T A B L E . ** PRELIMINARY. WEEKLY C O N D I T I O N H.4.2IB) R E P O R T OF LARGE COMMERCIAL B A N K S , MAY 21, 1975 BY D I S T R I C T , FEDERAL RESERVE ST. MINNEAPOLIS LOUIS ( I N M I L L I O N S OF CHICAGO DISTRICT KANSAS CITY DOLLARS) DALLAS SAN * * FRANCISCO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S 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 T O R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS T O 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 LOANS FOR P U R C H A S I N G 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 T O 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 , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E S LOANS LOANS T O D O M E S T I C C O M M E R C I A L B A N K S LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS LOANS T O 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 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 AND U . S . B O N D S 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 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 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 S H O R T - T E R M N O T E S AND 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 , 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 C O R P O R A T E S T O C K S ) CASH I T E M S I N P R O C E S S O F 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 CURRENCY AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 57,751 8,502 4,262 9,205 16,665 87,623 2,476 2,097 727 618 249 205 1,267 1,110 1,484 1,323 3,250 2,357 282 79 18 41,667 18,771 275 86 23 157 44 5,597 2,477 33 2,919 1,307 19 5,745 2,138 330 7 76 78 10,429 5,031 187 263 302 328 64,046 23,844 2,208 44 202 37 1 7 1 21 24 21 188 108 502 2 88 169 206 2 386 14 179 1,882 3, 988 8,326 205 612 3,975 315 2,462 4,700 939 169 324 1,071 21 52 836 1 486 59? 53 68 321 559 3 25 242 5 193 236 28 139 289 945 16 21 1,092 155 593 1,511 71 99 1,102 547 606 189 1,268 1,258 217 1,158 3,159 19,515 568 831 9,815 232 2,314 7,885 2,497 742 2,396 623 8,908 109 344 93 1,579 59 89 60 858 116 241 60 1,587 215 684 142 3,494 1,245 3,427 716 12,442 460 6,295 19 1,213 42 480 18 1,340 107 3,087 985 7,301 362 1,791 3,433 3,512 609 1,370 199 3,751 70,62 5 43 304 735 454 105 284 21 781 10,882 80 256 441 119 28 82 62 167 1,123 496 78 217 274 5,206 476 11,595 5 295 1,435 1,334 131 459 28 1,006 21,058 536 3,620 5,666 5,081 1,154 1,421 410 8,320 109 ,675 18,311 13,825 696 162 2,445 2 21 198 962 34,739 3,640 2,536 113 42 889 1,568 1,097 48 12 370 2 4,183 2,926 225 59 909 7,284 5,370 453 55 1,241 13 47 4,326 18 21 1,803 10 54 4,506 2 60 103 8,743 29,910 25,822 880 346 1,218 17 55 483 1,089 60,250 9,508 18,527 4,276 945 1,433 1,278 2,361 532 114 1 368 1,174 174 87 1,057 2,419 824 148 1,306 4,700 2,314 384 23 19,699 29,358 7,606 1,350 2,069 9,525 1,693 948 16 162 1,605 2,632 L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L 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 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 S A V I N G S 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 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 1 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 D E P O S I T S 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM O T H E R S 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 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 ACCOUNTS — 228 15 47 60 6,445 2 494 2,322 871 2 4,627 305 108 8 787 265 53 277 96 391 881 638 200 25 1,476 5,022 1,258 1 6,293 41,841 55,449 12,271 5,685 7,863 1,974 2,960 4,054 745 5,886 8,079 2,092 10,519 15,271 4, 553 64,371 84,698 22,680 17,185 12,034 7,907 4,127 5,151 2,896 2,255 1,912 1,015 686 329 897 545 352 1,047 683 514 169 364 273 91 2,518 1,754 1,102 652 764 398 366 6,030 4,452 3,207 1,245 1,578 396 1,182 28,271 15,946 12,284 3,662 12,325 5,187 7,138 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 I N V E S T M E N T S , G R O S S A D J U S T E D 1 3 ) DEMAND 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 $ 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 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 ON PRELIMINARY. FIRST TABLE. '
@FedFRASER