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FEDERAL : RESERVE statistical release : $)-y r7rW£ ! WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release December 18, 1974 CHANGE SINCE DEC. DEC. I DEC. 11#** 4** I 12 , 1974 1974 J_ 1973 (IN MILLIONS OF DOLLARS) H.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 (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 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 SUBDIVISIONSTAX 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 405,315 19,084 15,341 1,791 1,123 829 300,334 130,172 3,671 1,060 4,303 — + — • - 84 2,570 10,623 21,590 60,190 3,327 6,256 34,926 1,617 19,945 23,358 4,112 828 +38,502 895 169 • 5,166 3,122 + 869 55 140 1,063 46 6 672 712 660 +34,540 •21,531 + 181 1,191 36 + • 66 250 2 25 • + + 105 122 204 21 16 44 47 376 356 420 158 1,788 + + - 2,156 4,530 5,304 729 1,373 2,123 79 62 2,975 2,348 3,538 11,817 3,891 62,539 9 50 23 774 652 505 530 1,771 6,807 40,949 247 327 800 820 2,556 12,227 34,043 23,567 4,911 10,973 1,647 33,122 513,578 33 233 255 4,084 386 826 43 543 3,657 213 1,538 674 3,258 299 3,149 283 +12,424 •50,943 1,286 284 42 683 2,391 80 100 65 1,217 1,557 - 57,917 118,989 23,805 7,598 10,594 3 1,070 92 225 136 1,394 •23,986 1,347 2,078 2,292 56,559 908 4,886 2,731 786 10 8,316 442 909 28,<T14 5,223 62 34,149 167 11 16 73 9,551 636 3 2,563 • 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 162,904 118,389 6,113 1,530 22,174 739 1,345 5,366 7,248 220,873 - • 1,284 2,624 315 21 2,918 116 99 1,215 2,126 •32,513 + 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) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 300,750 386,647 105,157 89,255 61,702 27,553 3,245 - • - 2,148 1,018 1,533 •37,313 +36,109 2,287 1,220 912 308 108 +24,630 +18,475 + 6,155 + 1,307 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $4,766 MILLION, OF WHICH $2,680 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 191 MILLION, OF WHICH $ i 895 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (21 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (31 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (41 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY (PHILADELPHIA, AND SAN-FRANCISCO DISTRICTS). * REVISED WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS * BY DISTRICT, DEC, lit 1974 H.4.2(A) BOSTON 1 A S S FEDERAL RESERVE DISTRICT FflW I PHI LA—*1 CLEVEYORK DELPHI**) LAND IIN MILLIONS OF DOLLARS > ATLANTA RICH MONO 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 (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 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 SUBDIVISIONSTAX 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 15,592 282 282 16,278 27,889 20,283 19,010 1,722 1,540 612 482 1,759 1,508 1,178 1,173 2,006 1,961 114 44 86 127 122 2 18,305 7,604 11 117,514 — — — — 11,525 5,453 7 68 94,024 46,709 153 8 33 929 3,052 2 20 29* 758 2,483 73 177 1,329 10 873 860 41 — — — 12,135 5,160 15 14,693 5,269 107 13,102 4,734 78 — — 5 42 4 96 9 58 3 128 530 672 4,141 275 680 2,919 23 1,286 l9W0 2*1 320 507 3,487 19 107 3,636 23 1,126 937 113 267 682 2,550 62 46 2,454 17 2,034 957 47 2 62 20 582 5 63 4,337 9,172 12,343 1,697 3,290 5,764 941 5,035 6,555 1,155 700 610 2,788 49 207 1,516 35 958 838 74 — — 41 4 25 29 — 5 — — — — — 92 621 106 2,925 878 3,044 1,478 15,213 153 459 152 2,693 175 1,063 221 6,125 203 572 49 3,475 181 592 137 2,945 903 1,454 3,027 8,351 86 2,100 752 4,031 293 2,646 147 2,280 46 522 1.083 957 267 497 83 1,098 19,577 787 3,048 13,741 8,407 1,117 5,195 758 13,334 160,066 145 362 974 613 276 404 87 1,177 19,809 382 960 1,273 1,367 424 546 30 1,956 33,485 55 481 1,471 913 435 368 26 1,116 24,612 57 461 1,639 972 252 473 49 1,220 23,615 6,676 5,025 509 68 697 136 5 107 129 7,965 56,502 34,232 1,270 345 10,819 532 1,105 4,157 4,042 59,839 5,624 4,491 203 61 578 39 8 116 128 8,548 9,545 8,032 495 116 612 8 2 65 215 15,365 8,952 7,421 442 135 621 5 100 72 156 10,413 7,929 5,912 527 71 1,242 2,168 4,407 952 166 262 10,683 33,185 3,798 4,285 6,474 2,407 4,785 811 237 246 6,241 6,498 2,211 136 275 4,103 4,982 1,174 35 78 2,152 5,438 1,507 353 8 2,169 5 125 16,423 316 2,149 2,482 35 377 3,524 6 394 2,028 40 30 3,107 92 373 1,049 201 1 1,386 12,038 1,773 1,095 189 11,026 1,459 1,659 301 24 2,667 1 + 099 250 3 1,797 814 185 2 1,652 11,452 15,237 4,828 92,509 114,277 31,597 12,216 15,747 4,011 18,281 26,106 7,544 14,679 19,091 6,725 13,085 16,987 4,977 4,468 3,163 1,305 33,624 22,142 11,482 3,273 2,221 1,052 4,596 2,752 1,844 2,391 1,640 751 3,694 2,428 1,266 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 — 5 54 118 9,461 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED 14) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 11, 1974 H.4.2(B) i FEDERAL RESERVE DISTRICT i CHICAGO | ST. | MINNE— I KANSAS | DALLAS I SAN** I LOUIS lAPOLIS I CITY |FRANCISCO (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 (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 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 SUBDIVISIONSTAX 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 60,407 9,206 4,599 9,396 16,691 88,450 2,811 2,409 1,080 973 397 213 1,458 1,292 1,791 1,664 3,988 1,844 332 46 24 44,594 19,592 310 74 33 166 10 5,932 2,637 41 3,123 1,515 22 5,890 2,147 363 117 10,478 4,972 238 883 643 618 66,533 24,380 2,326 96 635 50 1 10 30 1 33 18 302 18 565 2 92 149 206 3 423 18 188 2,097 4,264 8,443 263 790 4,162 307 3,052 4,074 1,050 202 372 1,086 31 21 885 5 508 543 20 70 392 447 5 42 236 5 229 221 33 146 297 951 7 18 1,120 164 600 1,496 56 80 1,133 605 505 120 1,279 995 150 1,491 3,264 19,975 790 798 9,772 251 2,960 5,173 1,068 420 1,999 605 8,928 123 322 78 1,651 56 65 67 858 107 231 47 1,543 165 476 204 3,427 985 2,373 747 12,756 381 6,274 29 1,219 522 31 1,292 145 2,939 1,013 7,841 349 1,924 3,537 3,131 695 1,426 180 3,444 72,820 58 345 800 426 115 193 17 778 11,535 92 244 459 130 32 77 73 147 1,058 488 85 228 306 5,603 485 11,740 19,149 14,432 682 178 2,519 3 38 268 1,029 34,074 3,867 2,641 127 52 982 1,638 1,124 61 10 398 4,163 2,918 166 46 961 7,385 5,376 531 68 1,237 18 47 4,210 21 24 2,005 9 63 4,372 2 69 102 8,271 31,474 26,785 1,100 380 1,508 16 80 410 1,195 56,350 8,637 19,343 3,940 782 1,269 1,150 2,423 409 85 2 314 1,430 216 45 931 2,611 683 106 1,161 4,743 2,175 153 18 17,970 29,144 5,929 1,215 1,962 10,642 206 243 2,161 44 25 1,055 27 180 1,871 10 47 2,649 22 126 8,448 105 817 3,164 783 2 4,557 339 101 8 780 267 5* 310 99 381 868 679 190 21 1,411 5,501 1,101 1 6,165 44,733 57,735 12,915 2,033 8,202 3,302 4,381 771 6,049 8.097 2.098 10,549 14,971 4,547 67,887 85,816 23,111 12,930 • ,867 4,063 1,055 788 267 1,141 904 237 1,837 1,337 500 4,154 3,272 882 16,092 12,188 3,904 — 184 — — 485 27 3,417 316 6,475 1,533 5,182 981 1,081 132 1,141 425 390 27 7,243 965 20,754 109,962 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 12) 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 — — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (31 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY 6,008
@FedFRASER