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1I WEEKLY CONDITION REPORT OP LARGE COMMERCIAL AND DOMESTIC SUBSIDIARIES For immediate release December A,-4974 CHANGE S NOV. NOV. NOV. 20, * 27, ** 28, 1974 1973 1974 (IN MILLIONS OF D O L L A R S ) TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T U 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) COMMERCIAL AND INDUSTRIAL LOANS (I) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TC FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 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 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 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 399,673 - 1 ,C68 •39,103 17,305 14,288 - 93 51 2,891 1,478 1,303 843 871 298,591 129,766 3,725 21 77 56 393 390 3 238 487 688 •35,723 •21,974 283 633 4,091 1 ,313 313 10 1,473 94 2,587 6 24 48 266 10,282 21,474 60,036 3,249 6,209 34,985 1,617 19,843 22,014 2,735 242 185 91 12 65 18 1 176 707 575 1,931 4,505 5,375 607 1, 666 2,350 182 159 2,375 I , 7C 7 3,519 11,869 3,991 61,763 43 63 152 12 5 400 653 393 2,866 6,415 40,831 100 73 741 1,794 2,530 11,987 37,932 24,685 4,519 10,639 1,599 31,605 510,652 26 126 5 ,736 779 247 430 39 ,066 5 ,797 230 1,581 6,333 1,966 237 1,628 231 •11,459 •57,227 164,767 118,252 6,086 1,892 24,816 575 1,058 5,136 6,952 218,*67 6 ,364 3 ,361 EE 366 3 ,064 6 14 20? 606 543 8,352 5,491 99 252 2,408 29 3 1,359 529 •31,635 57,806 117,439 23,719 7,268 10,670 40 603 85 106 198 1,309 •23,100 1,943 1,620 2,403 54,758 1,456 4,940 200 787 143 6,342 431 693 26,919 5,207 62 33,776 122 11 1 112 8,202 599 3 + 2,362 447 1 ,029 2 ,068 •37,743 •38,232 137 648 756 92 312 •22,942 •17,598 • 5,344 • 173 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 TIME AND SAVINGS D E P O S I T S — T O T A L 12) INDIVIDUALS, PARTNERSHIPS, 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 PURCHASED ANC SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M 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 L O A N S , GROSS ADJUSTED 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES CD 298,359 382,136 100,127 87,168 66,159 27,009 2,631 • • THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING COMPANIES, NO&CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING C O M P A N I E S , AND OTHER NONCONSOLIOATEO NCNBANK AFFILIATES OF BANKS WAS % 4,923 MILLION, OF WHICH * 2,742 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; t |87 MILLION WAS REAL ESTATE LOANS? AND S 1,994 MILLION WAS OTHER LOANS. http://fraser.stlouisfed.org/ 12) INCLUDE^ TIMF DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXfl'fr, T •. r nr AND FFfW-n Al, rtJNO TRANSACTIONS WITH DDMCSTTr rr> MMPRfTAl RANK?. Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L NCV. 27, 19 7 4 BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT PHILA-,^ CLEVENEW YORK DELPHIA LAND (IN M I L L I O N S OF D O L L A R S ) BOSTON RICH MONO ATLANTA X 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 P U R C H A S E D UNDER 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 I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L CI) 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. T R E A S U R Y S E C U R I T I E S OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES L O A N S LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S 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 . T OTHER LOANS U . S. T R E A S U R Y S E C U R I T I E S — T O T A L 1 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 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 STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING 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 B A N K S CURRENCY AND 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 ASSETS TOTAL ASSETS/LIABILITIES 15,441 116,245 16,193 27,601 19,985 18,512 192 192 2,055 1,835 554 428 1,466 1,159 934 934 1,572 1,529 93 33 11,585 5,475 7 100 20 100 92,991 46,305 165 189 117 1 18,365 7,643 12 9 33 568 2,881 2 20 275 783 2,493 68 168 1,329 10 913 833 12 — — — — — 12,184 5,205 14 — — 14,702 5,239 108 13,079 4,795 80 6 41 4 103 10 59 4 125 49 8 706 4,140 272 656 2,933 23 1 ,306 1 ,654 212 310 500 3,438 19 116 3,660 33 1,182 917 102 251 731 2,447 50 42 2,431 15 2,061 961 44 2 67 21 582 5 64 4,230 9,255 12,312 1,671 3,207 5,817 891 5,086 6,165 715 682 616 2,728 59 243 1,521 35 979 826 54 — — — — 28 33 — 39 4 — — — — - - 99 620 102 2,831 832 3,184 1,434 15,034 158 448 166 2,629 152 1,012 278 6,116 221 546 48 3,432 171 605 141 2,900 803 1,462 2,897 8,391 71 2,078 719 4,046 282 2,646 147 2,249 58 508 1,306 8 72 221 442 BO 1,078 19,440 786 2,960 16,099 7,507 987 5,303 754 12,352 159,247 135 345 1,016 611 271 444 87 1,095 19,717 371 980 1,741 1,986 399 525 30 1,918 34,200 55 449 1,552 1,152 407 428 10 1,139 24,673 57 447 1,761 932 236 522 49 1,198 23,210 6,632 4,954 448 87 740 138 5 112 148 7,859 58,217 33,812 1,284 402 13,697 366 875 3,906 3,875 59,133 5,675 4,421 220 69 665 38 11 119 132 8,407 10,013 8,332 528 147 . 700 7 8,022 5,999 558 95 1,204 70 228 15,469 8,888 7,371 409 164 617 5 94 68 160 10,382 2,166 4,310 978 142 254 10,682 32,553 3,932 4,158 6,375 2,381 4,702 801 227 236 6,215 6,564 2,254 133 299 4,066 5,017 1,148 29 81 2,147 5,385 1,492 301 7 2,257 94 132 14,603 752 2,284 2,545 2 376 3,606 10 475 1,984 149 29 2,746 92 385 890 197 11,541 1,765 1,096 187 1,378 10,952 1,429 1,657 298 24 2,648 1,192 252 3 1,794 801 184 2 1,641 11,517 15,181 4,499 91,540 112,739 28,019 12,251 15,706 3,925 18,400 26,170 7,42 5 14,683 19,032 6,555 13,072 16,933 4,962 4,365 3,064 1,301 32,822 21,667 11,155 3,142 2,115 1,027 4,634 2 ,785 1,849 2,365 1,618 747 3,600 2,356 1,244 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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 TIME AND 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 TIME DEPOSITS STATES AND POLITICAL 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 AND 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—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES 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 RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 1 — — 1 5 53 108 9,337 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) T O T A L L O A N S 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 (3) D E M A N D D E P O S I T S A D J U S T E D (4) 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 I S S U E D I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN 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 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 http://fraser.stlouisfed.org/ SEE F O O T N O T E S ON F I R S T Federal Reserve Bank of St. Louis TABLE. H.4.2(O) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L NOV. 27, 1974 BANKS, BY DISTRICT, [FEDERAL' R E S : (WEI.QIS TfiIX T___ CHICAGO ST. LOUIS (IN 59,666 8 ,969 4 ,544 9,066 16,580 86,671 2,696 2,298 955 808 379 154 1,149 1,052 1,758 1,626 3,595 2,273 353 22 23 44,366 19,812 318 100 47 — 11 225 — — — — — 5 ,864 2 ,598 42 3 ,118 1 ,532 22 5,884 2,141 363 121 10,531 4,987 242 321 375 626 65,922 24,034 2,352 1 9 1 25 1 30 21 341 —— — 146 204 5 427 23 189 154 568 1 ,531 48 81 1,110 1,347 947 95 1,403 3,211 19,972 682 900 9,768 291 2,735 4,695 552 — — MINNEKANSAS DALLAS APOLIS CITY M I L L I O N S OF D O L L A R S ) S A N ** F R A N C I SCO A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO 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 I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHFR L O A N S — T O T A L ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS L O A M S TO 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 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. T R E A S U R Y S E C U R I T I E S °THER SECURITIES L T A N S TO 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 FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO 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 FOREIGN C O M M E R C I A L B A N K S 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 . OT4ER LOANS U. S. T R E A S U R Y 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 YEAR TO 5 Y F A P 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 STATES AND 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 AND S H O R T - T E R M N O T E S AND BILLS ALL OTHER OTHTR 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 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 O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S 24 558 —— 45 97 —— 18 575 2 93 2,087 4,051 8,474 332 720 4,170 309 2,918 3,807 803 184 364 1 ,089 35 19 887 5 501 522 12 65 400 444 5 38 237 5 214 198 21 143 289 969 8 19 1,122 487 1,976 541 8,797 121 320 69 1 ,628 52 59 66 849 111 223 52 1,534 166 48 5 201 3,344 949 2,391 793 12,669 372 6,231 24 1 ,207 ——- 512 28 1,286 150 2,867 922 7,856 339 1,855 3,977 3,573 645 1,131 179 3,300 72,471 58 339 865 596 102 194 17 735 11 ,478 91 246 466 189 25 68 72 148 1,105 496 77 232 488 3,403 6,298 5,752 1 ,026 907 366 7,047 108,267 19,289 14,882 724 272 2,336 5 24 237 809 33,804 — — 601 499 113 — — 316 5 ,608 490 11,466 20 307 1,746 1,019 123 443 27 937 20,875 3 ,895 2 ,673 126 50 979 1 ,652 1 ,115 69 16 399 1 4,120 2,937 156 59 890 7,459 5,467 543 77 1,195 16 51 4 ,176 22 30 , 9 47 1 10 68 4,383 4 62 11 1 8,226 30,905 26,289 1,021 454 1,394 15 39 461 1,232 55,744 8,597 18,985 4,010 852 1,257 1 ,144 2 ,433 389 78 2 313 1 ,390 201 43 926 2,619 713 91 1,146 4,789 2,125 131 16 18,023 28,692 5,676 1 ,093 2,143 10,552 173 256 2 ,110 40 38 1 ,143 174 1,638 8 42 2,713 61 148 8,861 75 501 3,129 780 2 4,486 332 101 8 778 263 49 328 100 380 847 664 190 21 1,393 5,026 1,104 1 6,050 44,432 57,036 12,704 5 ,976 8 ,126 2 ,001 3 ,338 4 ,385 771 5,973 8,006 2,066 10,615 14,906 4,441 66,562 83,916 22,759 12,628 8,537 4,091 1 ,058 806 252 1 ,103 895 208 1,810 1,329 481 4,144 3,301 843 15,497 11,696 3,811 — — — 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 C O R P O R A T I O N S 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. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS P C R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND O F F I C E R S CHECKS TIML AMD S A V I N G S 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 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER 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 LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS — — — 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 I N V E S T M E N T S , G R O S S A D J U S T E D (3) D E M A N D D E P O S I T S A D J U S T E D (4) 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 I S S U E D IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN 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 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 . FRASER TO O T H E R S Digitized for http://fraser.stlouisfed.org/ SFF Bank FOOTN E S Louis ON R 7 S T Federal Reserve ofO TSt. TARIF.
@FedFRASER