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FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release November 13,,1974 — CHANGE SINLFC NUV. UCI. NOV. : 7, 30, * 6, * * 1973 1974 1974 (IN MIL LIONS 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 C I ) COMMERCIAL AND INDUSTRIAL LOANS C I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOP PURCHASING OR CARRYING—U. S . TREASURY SECURITIES CTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE» ETC. CTHER 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 B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I 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 B I L L S OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER IINCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 4 , 404 •35,550 + • 2 , 152 2 , 170 1,725 743 828 29P,322 129,430 3,738 + - 95 47 30 I , 515 905 21 828 4,060 • 138 322 92 2,616 + 399,561 • 18,395 15,099 + 10,139 21,659 59,941 3,313 5,939 35,153 1,638 19,776 21,193 2,655 + 3,795 1C , 8 3 1 3,912 61,651 • + 6,464 40,776 + 2,542 11,869 36,192 24,431 4,347 11,819 1,610 30,607 510,567 • + • - • • 2,138 732 + 413 394 599 •34,652 •22,076 321 • - 617 1,952 - 46 287 2 3 - 256 134 24 5 129 83 11 110 671 481 • 137 147 94 66 - 210 23 + 40 81 4,335 558 518 641 5 240 9,665 + 5,823 2,187 134 974 2,134 133 73 311 291 750 • 696 • 4,452 8*0 77 - 2,283 8 • 153 • 947 — 1,648 •31,312 160 600 406 26 197 • 1,092 •23,104 • 1,866 • 1,570 • 2,299 - 1,526 4,624 5,857 177 1,517 2,750 284 1,224 3,119 2,405 - 637 1,183 1,106 1,879 * 1,289 1,459 328 1,381 1,106 3,485 361 2,534 255 9,878 •48,121 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 , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS CTHER TIME DEPOSITS STATES AND P O L I T I C A L 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 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 I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 165,719 117,213 5,972 2,129 25,966 812 1,174 4,946 7,507 219,140 • • 57,568 117,526 24,153 7,191 10,824 * 55,125 496 5,174 + - 25,686 5,196 64 33,965 • • - 4 - 5,229 789 274 • 84 53 • 289 • 5,570 35 720 • 8,081 • 581 1 • 2,637 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED C4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF * 1 0 0 , C £ C OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS—TCTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 2*8,305 99,432 87,139 60,200 26,939 1,976 1,492 2,229 •36,235 +34,995 + 1,950 534 440 94 155 •22,486 •17,463 • 5,023 • 222 1,620 "WMmmmMsysimmm ill ** * CASH ITEMS I N PROCESS OF COLLECTION. PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS). REVISED " H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , NOV. 6, 1974 ' BOSTON A S S E T S - TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASEC 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 LOAD'S 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-8ANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TC FOR. G O V T S . , O F F I C I A L 1 N S T S . , 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 MATURING— W I T H I N 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 SECURITIES P A R T I C I P A T I O N CERTIFICATES 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 f.SPIRAL-R£SERVE . . P I S T R I C T — NEW I PHI LA— |CLEVERICH YORK DELPHIA LAND MONO ( T N " W L L I O f ^ " 6 F TOLL A R s ) _. ATLANTA 4 15,674 115,789 16,143 27,703 20,240 18,863 595 595 1,851 1,688 631 491 1,6*3 1,356 1,024 1,020 1,866 1,813 105 35 12,083 5,175 14 233 103 1 18,349 7,509 12 1 2 1 14,811 5,302 10* 49 4 11,599 5,500 7 112 5 46 92,548 45,835 172 13,151 4,837 78 9 32 764 2,948 i i— 27 2 58 28 9 50 2 21 22 598 5 65 4 105 10 58 4 123 301 780 2,496 66 157 1,337 10 881 702 30 4,109 9,272 12,228 1,655 3,021 5,814 876 5,234 6,028 947 675 638 2,715 *8 211 1,531 28 951 828 44 496 732 4,217 279 657 2,933 23 1,322 1,605 2+7 344 520 3,419 21 118 3,685 39 1,158 942 112 257 729 2,453 51 40 2,448 14 2,058 988 40 — — — — 110 467 95 2,778 776 2,673 1,632 15,362 166 466 152 2,601 149 940 269 6,056 237 542 51 3,463 211 596 141 2,858 806 1,442 3,116 8,387 83 2,052 751 3,991 291 2,679 120 2,231 49 461 1,258 695 213 453 80 1,069 19,442 798 3,061 16,251 8,141 985 5,749 749 11,969 159,633 134 332 1,230 655 254 418 87 1,161 19,948 392 922 1,321 2,166 351 503 30 1,829 33,903 45 448 1,556 1,154 371 461 10 1,073 24,865 57 450 1,695 806 214 470 46 1,217 23,313 6,937 4,973 564 71 858 202 4 110 155 7,792 59,081 34,463 1,266 625 13,286 523 989 3,797 4,112 59,216 5,927 4,599 214 84 717 50 9 104 150 8,*39 9,264 7,657 512 148 672 5 1 64 205 15,723 9,164 7,421 424 227 663 7 94 67 261 10,338 7,889 5,840 511 98 1,280 3 46 111 9,400 2,166 4,279 951 145 237 10,645 32,527 4,052 4,123 6,526 2,361 4,756 841 213 238 6,199 6,760 2,298 137 324 4,062 4,897 1,237 26 79 2,146 5,394 1,555 294 6 2,155 20 132 14,905 77 2,268 2,395 36 396 3,740 576 2,160 54 37 2,813 141 368 826 196 1 1,381 11,371 1,751 1 10,963 1,117 191 1,588 301 24 2 ,687 1,065 252 3 1,792 845 191 3 1,643 11,533 15,013 4,750 91,056 112,446 28,919 12,175 15,604 3,896 26,068 18,407 7,123 14,794 19,199 6,718 13,153 16,9** 4,816 4,301 3,033 32,678 21,557 3,205 2,172 1,033 4,891 2,969 1,922 2,347 1,599 748 3,630 2,339 1,291 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 , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS 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 DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS 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 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 I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 1,447 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 T I M E CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS DEPOSITS—TOTAL 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 TABLE. PRELIMINARY 1,268 11,121 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , NOV. 6» 1974 H.4.2IB) [CHICAGO FEDERAL RESERVE D I S T R I C T SAN" ** ^ n M I N N E - 1 KANSAS TCALLAS FRANCISCO LOUIS APOLIS I C I T Y ( I N M I L L I O N S OF DOLLARS) A S S E T S 59,296 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S 2,537 PURCHASED UNDER AGREEMENTS TO RESELL TOTAL 2,121 COMMERCIAL BANKS BROKERS AND DEALERS 390 I N V O L V I N G U . S . TREASURY S E C U R I T I E S 2 I N V O L V I N G OTHER S E C U R I T I E S 24 OTHERS 44,351 OTHER LOANS—TOTAL ( 1 ) ^ 19,798 COMMERCIAL AND I N D U S T R I A L LOANS 1 1 ) 306 AGRICULTURAL LOANS i H i f u i e t u r LOANS TO BROKERS AND DEALERS FOR PURCHASING 24 OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 529 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— 18 U . S . TREASURY S E C U R I T I E S 577 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 ! ,998 . SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 4,134 OTHER 8,465 REAL ESTATES LOANS 386 LOANS TO DOMESTIC COMMERCIAL BANKS 715 LOANS TO FOREIGN COMMERCIAL BANKS 4,285 CONSUMER INSTALMENT LOANS 297 LOANS TO FOR. G O V T S . , O F F I C I A L 1 N S T S . , E T C . 2,819 OTHER LOANS 3,696 u . S . TREASURY S E C U R I T I E S — T O T A L 654 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— 710 W I T H I N 1 YEAR $ ,846 1 YEAR TO 5 YEARS 478 AFTER 5 YEARS 6,712 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STAVES AND P O L I T I C A L S U B D I V I S I O N S 470 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 6,237 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 342 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 1,663 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 4,686 CASH ITEMS I N PROCESS OF COLLECTION 3,333 RESERVES WITH FEDERAL RESERVE BANKS 603 CURRENCY AND COIN 1,356 BALANCES WITH DOMESTIC BANKS 160 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 3,416 OTHER ASSETS 7 2 , 8 72 TOTAL A S S E T S ^ L I A B I L I T I E S 9,116 4,602 9,132 16,346 66,657 989 885 369 182 1,205 1,091 1,551 1,411 4,0*4 2,446 103 e 5,953 2,653 42 3,192 1,544 23 11 5,903 2,167 362 132 10,505 4,853 245 6*9 376 613 65,877 24,257 2,368 47 8 1 22 1 35 18 276 2 94 146 200 5 430 20 199 195 359 1,088 35 20 869 5 524 536 30 83 413 445 5 46 230 5 244 214 23 139 293 976 11 16 1,1:2 160 655 1 , 5? 2 *7 72 1,122 594 479 91 1,358 929 103 1,382 3,134 19,917 709 866 9,757 341 2,633 4,246 334 118 311 77 1,638 49 76 66 827 122 222 44 1,545 107 460 179 3,361 952 2,232 728 12,450 21 1,233 497 26 1,300 150 2,891 630 7,836 93 237 521 243 27 81 66 151 1,316 463 71 313 313 5,737 460 11,755 21 299 1,578 791 116 437 27 932 20,227 483 3,501 5,763 5,487 1,050 1,321 388 6,456 107,132 75 29 60 324 1,017 497 92 247 11 710 11,690 •in — 187 — 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 , PARTNERSHIPS, 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 , PARTNERSHIPS, 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 F O R E I G N — G O V T S . , 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 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 19,718 14,267 686 307 3 ,166 3 21 228 1,040 3^,208 4,047 2,717 93 70 1,097 1,676 1,116 57 11 435 1 4 , LuG 2,913 194 74 1,037 7,264 5,135 512 59 1,377 16 54 4,259 24 30 1,901 11 59 4,358 4 65 112 7,992 30,464 26,090 939 355 1,378 21 49 414 1,218 55,514 6,547 19,358 4,113 903 1,19* 1,138 2,452 438 78 2 312 1,374 176 37 915 2,589 726 97 — — 1,142 4,681 2,024 112 13 17,935 28,459 5,740 1,026 2,205 10,636 54 308 2,126 10 36 1,321 185 1,801 22 42 2,627 11 132 8,446 71 674 2,605 779 2 4,562 334 99 8 771 274 50 295 100 380 849 604 189 21 1,367 4,764 1,095 1 6,103 44,361 56,789 11,559 6,022 8,196 1,863 3,374 4,415 709 6,006 1,861 10,598 14,888 4,250 66,806 8,030 1,078 890 188 1,782 1,310 472 3,993 3,208 785 15,093 11,353 3,740 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS 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 , PARTNERSHIPS, AND CORPS. TO OTHERS : SEE FOOTNOTES ON F I R S T * * PRELIMINARY TABLE. 13,013 8,930 _4j?083 ,126 840 288 83,502 22,968
@FedFRASER