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m FEDERAL m RESERVE statistical release For immediate r e l e a s e S e p t e m b e r 3 , 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D A R I E S 1 I . H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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 C l ) COMMERCIAL AND INDUSTRIAL 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 CARRYING— 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 FINANCIAL 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— WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS 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 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 IN F E D . AGENCY LOANS ALL OTHER 1 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 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 AUG. AUG. 27, ** 20, 1975 1975 U N M I L L I O N S OF DOLLARS) 15,422 13,102 1,413 475 432 278,427 119,090 3,581 AU6. 28, 1974 + 1,171 • 1,204 - 8,499 - 1,104 • 1,080 117 789 313 + 1,780 47 451 -18,569 - 7,361 314 996 3,416 220 - 1,218 98 2,261 21 1 8,885 19,942 59,015 2,258 5,546 34,234 1,560 17,645 33,437 8,605 137 12 15 48 224 96 99 428 462 503 948 1,760 241 - 1,378 - 1,300 649 96 - 2,418 •12,243 4,568 17,0B9 3,175 60,315 142 270 87 462 973 6,183 1,013 1,069 6,360 40,045 290 1 169 834 2,395 11,515 30,505 20,895 5,045 10,980 1*741 36,679 493,446 5 166 267 2,556 156,385 115,582 5,572 1*461 21,932 714 1,038 4,754 5,312 221,927 153 523 96 569 464 43 120 258 578 26 65,261 113,716 22,607 7,548 11,489 47 280 76 46,752 123 3,til8 103 479 - 403 - • 6,100 12 78 381 384 318 366 117 9,180 2,247 156 157 7 891 696 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 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 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 UtiOER 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 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 • • + • • 2,734 3,592 60 284 689 103 136 237 933 2,388 + 8,226 • 5,166 1,635 215 528 394 - 1,770 2,509 2,103 23,*89 5,746 70 35,536 223 13 1 • • • • 553 691 8 2,255 278,489 372,241 102,467 870 870 919 -19,375 114,351 80,989 54,561 26,428 33,362 17,779 15,583 2,617 134 134 299 165 • 1,222 110 28 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 1 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 IN DENOMINATIONS OF * 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES - 8,201 • 1,948 " 7,533 7,209 324 101 •MBS®- * Revised http://fraser.stlouisfed.org/* * P r e l i m i n a r y Federal Reserve Bank of St. Louis 101 231 - °*395 H.4.2U) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T , AUG. 27, 1975 BOSTON TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S e TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( I ) 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 e 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. G O V T S . , 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 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER IINCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN 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 I E RESERVf PHILAa a a u a . ( I N MILLIONS OF DOLLARS) JCBB& A S S E T S 1 F RURAL NEW RICH JSSSL | ATLANTA 14,393 107,880 15,902 26,634 20,402 17,789 341 340 2,348 2,114 385 341 1,075 797 855 807 1,168 1,087 67 39 5 202 76 30 18 — 1 10,434 4,693 9 167 83,528 41,916 133 11,666 4,836 19 17,329 6,891 12 14,244 4,886 119 72 5 4 12,114 4,227 67 5 25 813 2,239 48 1 109 46 3 33 2 15 31 432 9 53 5 89 16 49 3 119 269 779 2,350 59 136 1,282 14 796 1,163 126 3,376 8,275 11,991 1,134 2,526 5,579 684 4,399 8,900 1,727 679 607 2,791 34 272 1,432 43 843 1,182 214 493 613 4,061 193 614 2*952 44 1,252 2,379 418 236 423 3,659 20 153 3,3*9 38 1,230 1,400 230 244 649 2,367 43 65 2,304 8 1,982 1,374 93 168 711 158 2,455 924 5*105 1,144 13,104 191 716 61 2,669 245 1,530 178 5,B51 302 80S 60 3,903 216 897 168 3,133 361 1,448 2,139 7,845 103 1,994 574 4,110 400 2,825 274 2,215 36 610 1,058 666 282 404 106 1,424 18,333 591 2,529 11,447 6,260 1,064 5,112 804 14,099 146,666 214 35# 832 656 303 417 1*1 1,072 19,263 305 862 1,440 1,493 446 624 32 2,104 32,773 138 540 1,363 879 443 414 10 1,369 24,800 55 589 1,529 869 260 502 50 1,347 22,431 6,411 4,871 436 64 642 152 3 101 142 7,541 52,069 32,111 1,133 325 11,023 475 838 3,632 2,532 56,691 5,350 4,259 201 69 560 43 14 102 102 8,860 9,159 7,764 5*1 80 552 12 1 56 193 15,607 8,764 7,275 421 147 532 6 104 69 210 10,960 T,776 5,925 512 69 1,114 3 54 99 .9,497 2,505 3,529 998 296 201 11,624 30,541 2,834 3,445 7,343 2,627 4,973 685 372 172 6,804 6,435 1,924 204 232 4,739 4,960 1,139 30 54 2,375 5*158 1,467 489 7 1,768 12,975 3,130 1,998 240 29 2,264 7 342 998 258 2 1,871 708 192 8 1*637 , S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN-H»OVTS., OFFICIAL I N S T I T U T I O N S , E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME ANfr SAVINGS DEPOSITS—TOTAL ( 2 1 INDIVIDUALS, PARTNERSHIPS* AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED ANO 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 S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 128 1,991 2,106 75 262 867 189 1 1,428 9,318 2,010 966 196 11,612 1,468 1,539 320 25 2,753 10,376 13,994 4,647 82,628 104,632 29,274 11,676 15,527 3,889 17,414 25,644 7,087 14,272 19,575 6,722 12,152 16,659 5,064 3,894 3,472 2,080 1,392 422 319 39,595 30,868 19,991 10,877 8,727 5,314 3,951 3,275 2,226 1,049 676 490 5,588 3,901 2,364 1,537 1,687 888 799 3,289 2*187 1,423 764 1,102 668 434 4,833 3,128 1,839 1,289 1,705 1,153 552 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 $ 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 9THSR? % SEE FOOTNOTES ON FIRST TABLE. ** Preliminary FRASER Digitized for m ... J til} Hi WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKSt BY D I S T R I C T , AUG. 27, 1975 He4.2(B) FEDERAL RESERVE D I S T R I C T ST. 1 MINNEKANSAS | DALLAS!1 SAN ** LOUIS 1 APOLIS CITY 1 11 FRANCISCO ( I N MILLIONS OF DOLLARS) CHICAGO 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 S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS 1 0 BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER S E C U R I T I E S 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 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 SECURITIES—TOTAL TREASURY B I L L S 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 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 PARTICIPATION CERTIFICATES IN F E D . 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 IN 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 58,524 8,461 4,032 9,215 17,212 87,157 2,898 2,400 809 639 90 85 1,260 1,115 1,695 1,566 2,498 1,811 401 73 24 40,962 18,045 284 101 69 5 145 — 9 78 42 10,439 5,056 198 342 151 194 63,770 22,829 2,362 — - — — — 5,434 2,346 40 2,835 1,229 20 5,672 2,136 318 40 406 —— 46 1 4 1 22 16 515 2 92 173 1,909 3,917 8,250 244 62 5 4,056 336 2,319 5,659 2,112 170 312 1,036 25 58 846 1 458 622 68 693 2,481 373 9,005 52 32 386 1 214 1 365 12 145 61 327 557 4 29 236 5 189 277 66 149 279 904 9 21 1,136 482 721 238 175 580 1,494 49 88 1,119 2 1,260 1,635 351 1,124 3,181 19,553 444 959 9,923 385 2,435 8,125 2,962 105 371 78 1,596 35 116 60 830 131 302 50 1,562 264 848 172 3,443 1,294 3,196 673 12,764 526 6,511 4 1,235 51 501 35 1,274 227 2,921 1,666 7,166 345 1,623 3,327 2,808 639 1,178 204 3,610 70,290 37 320 746 407 121 316 12 855 10,918 85 193 435 218 31 109 1 282 5,108 59 194 1,116 489 93 254 476 11,643 10 285 1,493 987 140 575 26 1,138 21,571 520 3,412 5,719 5,163 1,218 995 395 8,903 109,550 18,581 14,262 651 172 2,529 4 20 201 742 34,121 3,697 2,586 105 39 909 1,536 1,040 50 14 392 3 4,294 3,054 195 38 929 7,666 5,629 508 71 1,298 13 45 4,324 15 22 1,795 10 68 4,384 2 59 99 8,759 31,082 26,806 859 393 1,452 19 53 442 1,058 59,388 9,740 18,371 3,883 775 1,316 1,301 2,329 493 143 1 392 1,157 172 74 1,101 2,347 754 119 1,362 4,759 2,272 315 13 20,691 29,157 5,986 1,286 2,150 9,579 2 192 1,673 877 24 159 1,657 2,698 50 102 6 ,027 15 306 2,184 867 2 4,762 294 109 8 796 224 54 267 96 439 895 599 206 23 1,518 6,357 41,216 55,880 12,553 5,579 7,797 2,003 2,836 - 3,943 695 5,808 8,091 2,211 10,519 15,597 4,804 64,013 84,902 23,518 16,120 11,496 7,591 3,905 4,624 2,718 1,906 1,840 998 658 340 842 519 323 991 604 461 143 387 104 283 2,321 1,606 1,013 593 715 379 336 6,076 4,317 3,197 1,120 1,759 394 1,365 25,853 15,137 11,718 3,419 10,716 4,833 5,883 — — 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., 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 MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 17 5,125 1,249 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 $ 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 F I R S T TABLE, ** Preliminary
@FedFRASER