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x . / M F E D E R A t RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For Immediate release November 20, 1974 I 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 ASSET? TOTAL ASSETS/LIABILITIES ckAkae SINCE NOV. NOV. NOV. 14, 6, * 13, ** 1973 1974 1974 (IN MILLIONS OF DOLLARS) 402,915 • 3,172 •41,961 19,769 16,261 • 1,719 • 3,991 • 2,131 • 492 - 1 700 62 11 695 • • 516 649 • +37,041 •21,916 • 308 916 233 • 1,131 - 1,940 1 6 44 250 210 109 92 2 91 144 21 346 345 508 • 1,479 • 4,493 • 5,699 303 • 1,590 • 2,515 181 • • 266 - 2,311 - 1,636 134 15 14 408 780 - 1,110 • 1,215 • 3,240 76 411 930 • 2,441 2,518 11,941 38,338 21,345 4,812 11,577 1,629 31,665 512,281 23 96 442 3,961 554 380 19 1,065 27 • 286 • 1,443 • 2,041 - 4,651 • 441 879 • 269 •11,652 •50,634 164,950 120,574 5,916 1,694 22,804 723 1,249 5,113 6,877 219,194 1,366 3,129 26 531 ? ,329 84 75 164 764 116 • 5,017 • 7,388 506 • 194 966 • 38 • 361 • 1,102 - 2,594 •32,105 82 273 47 P 156 • 1,187 •23,401 • 1,971 • 1,450 • 2,737 1,75<> 165 171 • 5,961 - 3,388 640 118 4 • 8,619 + 574 1 • 2,587 1,901 774 833 299,078 129,376 3,725 • 1,226 1,744 3,812 • 91 2,620 - 9,930 21,579 60,037 3,259 6,085 35,008 1,589 20,223 21,950 3,486 - - • - • • — 3,665 10,861 3,938 62,118 - 6,422 41,237 - - + • 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 57,66P 117,348 24,06% 7,244 11,015 57,646 311 5,005 25,961 5,189 64 33,961 - + + + - + — 29 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 (1) (2) (3) (4) 299,327 393,395 102,114 87,135 60,049 27,086 1,884 1,195 1,948 •30,204 •40,133 • 3,748 47 135 •23,138 •17,A87 • 5,251 • 77 4 2,936 + 182 86 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 NONCONSOLIOATED NONBANK AFFILIATES OF BANKS WAS $ 4,819 MILLION, OF WHICH $ 2,785 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; * 182 MILLION WAS REAL ESTATE LOANS; AND $ 1,852 MILLION WAS OTHER LOANS. INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY (ATLANTA AND SAN FRANCISCO DISTRICTS). * REVISED. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 13, 1974 BOSTON 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 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 (1) 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 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 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 4 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) 4&6SH 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 I 1 FEDERAL RESERVE DISTRICT NEW T P H I L A - I CLEVE- I RLTH YORK 1 DELPHIA | LAND I MONO (IN MILLIONS OF D O L L A R S ) I ATLANTA I ^ 15,663 116,629 16,135 27,879 20,274 18,774 418 418 1,586 1,435 592 382 1,915 1,570 1,094 1,090 1,738 1,685 160 50 11,641 5,517 7 99 5 47 93,246 45,892 168 12,08° 5,176 14 2.43 101 1 18,333 7,522 12 3 1 14,754 5,257 108 13,161 4,818 77 9 33 1,450 2,729 32 2 56 27 9 43 2 20 23 598 5 65 4 105 10 59 3 126 278 786 2,513 69 166 1,333 11 897 699 31 3,969 9,201 12,260 1,678 3,114 5,804 86F 5,472 6,325 1,196 690 611 2,722 43 222 1,532 35 942 829 45 497 730 4,223 269 644 2,933 23 1,313 1,571 226 340 517 3,425 20 119 3,674 38 1,160 934 107 256 746 2,461 49 45 2,445 14 2,069 987 45 106 469 93 2,905 789 2,714 1,626 15,472 168 457 159 2,625 147 931 267 6,060 235 541 51 3,492 209 590 143 2,888 866 1,508 2,969 8,686 83 2,064 759 3,978 286 2,686 148 2,229 48 483 1,333 596 237 401 81 1,041 10,3*2 776 3,041 14,798 8,358 1,087 5,402 751 12,367 159,392 130 348 1,420 667 280 484 87 1,133 20,206 382 941 1,953 1,374 405 645 30 1,873 34,159 45 475 1,869 840 430 533 10 1,020 24,976 58 453 1,726 752 241 539 49 1,225 23,306 6,714 4,948 462 59 825 165 4 107 144 7,953 56,602 35,243 1,402 291 10,664 481 1,036 3,876 3,609 58,990 5,860 4,544 212 75 719 45 10 115 140 8,370 9,875 8,235 508 100 749 7 1 67 208 15,638 9,380 7,785 414 162 680 4 108 53 174 10,357 8,014 6,075 500 65 1,208 5 45 116 9,394 2,170 4,401 979 143 247 10,671 32,221 4,038 4,113 6,611 2,366 4,717 811 213 229 6,208 6,674 2,284 143 324 4,067 4,904 1,244 25 78 2,146 5,389 1,549 298 7 2,189 17,572 2,864 2 377 3,501 8 537 2,0<>8 34 2,764 7S 385 1,099 187 1,058 252 3 1,794 838 191 3 1,642 — — — 49 4 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 (2) 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 AND 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 123 2,266 788 201 1 1,383 11,254 1,748 1 10,959 1,447 1,595 301 24 2,680 11,572 15,176 4,497 91,719 113,416 30,849 12,256 15,710 3,646 18,409 26,040 7,073 14,738 19,164 6,669 13,165 17,040 5,015 4,456 3,160 1,296 32,441 21,204 11,237 3,162 2,172 990 4,810 7,907 1,903 2,367 1,619 748 3,632 2,348 1,2P4 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 D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. Digitized for**FRASER PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 13, 1974 H.4.2(8) CHICAGO FEDERAL RESERVE DISTRICT I ST. IMINNE- jKANSAS I DALLAS]™ SAN ** (FRANCISCO | LOUIS IAPOLIS | CITY (IN MILLIONS OF DOLLARS) " A S S E T S TOTAL LOANS AMD 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 L O A N S — T O T A L (1) 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 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 FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOAMS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., 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 MATURTNGWITHIN 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 60,314 9,204 4 ,598 9,233 16,334 87,878 2,841 2,416 1,129 1,014 407 201 1,334 1,207 1,596 1,460 5,119 3,383 397 2 26 44,742 19,821 318 37 28 10 5,913 2,648 41 238 553 __ 43 18 575 2 95 1,987 4,143 *,&70 389 698 4,167 302 3,063 3,849 959 1?1 3 54 1,092 32 20 887 5 503 523 19 — —— — 4 5,880 2,174 361 126 10,493 4,869 246 733 375 628 65,671 24,143 2,351 1 22 1 34 34 232 146 201 5 428 19 202 76 415 445 6 45 233 5 215 206 21 138 284 972 10 17 1,121 156 647 1,532 44 72 1,122 — — 123 206 —— — 3 ,155 1 ,539 22 — 6 — — 579 486 97 1,337 912 88 1,352 3,145 19,922 650 923 9,757 268 2,673 4,629 652 — — — 589 1,829 472 8,882 117 317 70 1,639 46 73 66 830 124 220 45 1,533 186 470 168 3,333 949 2,250 778 12,459 447 6,297 22 1,234 513 26 1,286 150 2,862 666 7,894 357 1,781 4,953 2,666 671 1,401 179 3,411 73,595 60 323 1,016 443 105 210 17 709 11,704 88 229 502 107 30 64 69 152 1,104 351 81 341 20,067 15,105 727 236 2,873 3 26 235 862 34,230 4 ,095 2 ,838 110 42 1 ,038 — — — 305 5 ,606 477 11,587 1 ,678 1 ,169 53 7 40? 1 4,175 2,979 174 46 904 48 5 20 3,414 301 6,164 1,500 4,426 765 1,110 135 1,138 419 398 27 7,169 935 20,115 108,233 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 (2) 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 AND 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 3 67 109 8,043 31,305 26,349 878 562 1,565 17 56 506 1,372 55,668 1,144 4,695 2,052 117 15 17,971 28,545 5,677 1,083 2,245 164 1,710 15 42 2,485 15 142 8,447 40 580 272 50 314 100 — — — 382 850 642 189 21 1,393 5,000 1 ,094 1 6,148 5,996 8,158 1,999 3,355 4,391 767 5,997 8,016 2,121 10,585 14,830 4,459 66,757 83,845 23,014 1,115 839 276 1,098 906 192 1,802 1,323 479 4,048 3,251 797 15,240 11,510 3,730 — — —— — — 16 51 4 ,245 16 30 1 ,925 10 62 4,381 8,551 19,353 4,097 902 1,257 1 ,142 2 ,447 430 74 2 312 1 ,391 183 3Q 920 2,611 721 94 10,803 150 293 2 ,098 6 42 1 ,115 2,764 777 2 4,509 337 99 8 774 44,778 57,509 12,005 12,964 8,810 4,154 — — — 7,185 5,304 476 &9 1,177 — 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 D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER