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/'"A ! r E D E R A L RES c R V E statistical ^ release For immediate release August 7, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $4,851 million in the week ended July 31. This reflected an increase of $4,166 million in loans (adjusted), an increase of $909 million in U.S. Treasury security holdings and a decrease of $224 million in holdings of "other11 securities. Demand deposits adjusted increased $1,824 million while U.S. Government demand deposits increased $78 million. and savings deposits increased $800 million. Total time Gross liabilities of banks to their foreign branches decreased $1,413 million. Commercial and industrial loans increased a net of $135 million; during the comparable week a year ago these loans increased $678 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $1,305 million, and their loans for purchasing or carrying "other11 securities increased $683 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $502 million and those involving "other" securities increased $31 million. Loans to sales and personal finance institutions increased $262 million as compared with an increase of $938 million during the corresponding week in 1973. Real estate loans increased $164 million, and consumer instalment loans increased $102 million. Total U.S. Treasury securities held increased $909 million. Holdings of Treasury bills increased $930 million amd holdings of "other" U.S. Treasury securities maturing within 1 year increased $3 million. Longer term Treasury note and bond holdings decreased $24 million. Savings deposits declined by $204 million (the previous week's figure was revised to a $134 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable C D 1 s IPC) increased by $291 million (the previous week's figure was revised to a $136 million http://fraser.stlouisfed.org/ increase). Federal Reserve Bank of St. Louis f H.4.2 WEEKLY M N 0 I T I 0 N REP0RT 0F LARGE COMMERCIAL BANKS SINCE HANGE AUG. <IN " W - I S R I A F F I ' T 0 R C0MMAESRC,AULDLRN;SREEMENTS BROKERS «ELL-TOT,L AND DEALERS J E S K S S OTHER LOANS—TOTAL N T U 0T „ OTHER LCANS SECURITIES u! R st°^L^y P ^c C ^^^s° R OTHER REAL CARRrlNG ~ SECURITIES ESTATES TO LOANS DOMESTIC COMMERCIAL G0VTS 0?i« IS*™* " O F F I C , A L *TREASURYSBILLSECURITIES ™ E ; BANKS BANKS u S & J ? U » ' I N S T S - ETC. T O T A L r;Lv"'" " = r s x „ t F E C M R E N C V ?ro H CO F IN E R A L BALANCES WITH OTHERT?ISETSIN I T L V D L ™ - BANKS DOMESTIC +47,403 + 3,220 • 2,566 + 3,280 + 2,050 * BANKS S U B S I D I A R I E S NOT 502 31 121 3,382 135 + 36 + 565 + 307 + 358 •39,516 +18,674 + 545 + 1,305 683 + 1 + 2 13 73 300 262 156 164 130 115 102 17 522 909 930 • 366 • 4,759 + 7,675 + 794 1.720 4,694 4 113 2,667 • • 10,107 21,616 58,892 3,967 6,974 34,320 1,854 20,887 20,853 1,982 • - • . + + • + 3,566 11,555 3,750 62,448 *NDTSHORT-TERMINOTES F • 7,287 16,020 13,537 CONSOLIDATED TOTAL ASSETS/LIABILITIES • 6,960 41,202 + 2,126 - 3 9 15 224 505 1,164 1,071 • 6,185 100 219 1,017 • 3,085 + 76 + 19 + 3 ,227 - 5 ,772 90 1 ,168 2 1 ,540 * 7 ,362 647 • 3,470 • 3,193 1,644 • 448 71 272 7,390 +56,991 - 2,496 11,790 35,101 20,911 4,502 11,425 1,575 28,415 499,205 061 602 + 3,137 + 603 + 751 - 1,578 980 _ 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L 1 DOLLARS] 397,276 1,437 437 609 297,955 126,267 3,857 (1) "RM?c5LT"ralNLOJ^USTRIAL M I L L I O N S OF - — L I A B I L I T I E S DEMAND DEPOSITS - TOTAL U. S. GOVERNMENT DOMESTIC INTERBANK FO R — E,GN-^OVTS., I O COMMERCIAL R U IC^ ^ S ^ CERTIFIED AND OFFICERS CHECKS W F ^ T N D SAVINGS D E P O S I T S — T O T A L AND OTHER S TIME N V 5?« N S F ETC • (2) CORPORATIONS-- DEPOSITS L D5«ST K ?NTER BA"K "under T AL SUBDIVISIONS LTL3K^E1e1ECH'HF""NsS=LdETC" BORROWINGS—FROM FROM FEDERAL OTHERS RESERVE BANKS interest ^ o Z i i i TOTAL LOANS, GROSS HK» £&}!? ADJUSTED TO O T H E R S D U A L S V GROSS . toVISED^ BANKS 57,651 115,684 24,567 7,290 9,785 — 50,266 2,796 5,941 - • • - 204 848 25 240 383 817 1,984 196 • • 3,523 2,912 688 + 1,198 361 124 • 846 + 1,791 397 •30,055 • 84 •22,545 • 2,381 • 2,576 • 1,736 •11,580 • 2,098 • 1,585 + 109 36 • • + 254 • 5,124 540 3 2,489 , (3) ™°" •««'» »• PARTNERSHIPS, LIABILITIES OF + 7,526 • 2,998 • 558 • 78 • 2,397 • 96 760 360 279 800 • 24,018 5,066 62 33,357 R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS M E M O R A N D A 161,459 114,753 6,225 1,818 23,131 733 1,864 5,448 7,487 216,240 TO AND THEIR CORPS. FOREIGN BRANCHES AND SAN FRjtoCISCO DISTRICTS). 296,471 379,772 101,409 4,166 4,851 1,824 •39,952 +44,559 + 1,147 85,347 59,221 .26,126 3,268 556 557 1 1,413 +20,519 +15,189 + 5,330 + 1,042 WEEKLY CONDITION REPORT OF LARGE COMMERC J * t. BANKS, BY D I S T R I C T , JULY 31, 1474 . BOSTON TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDLF 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 LO/NS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L 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 . 5 . 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 A N D 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 BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL R E S E R V E B A N K S CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT 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 FEDER/kL RESERVE nTST&TTT NEW ** P H I L A - 1 C L E V E - | YORK DELPHIA 1 1 AND 1 (IN MILLIONS OF D O L L A R S ) 15,233 116,487 16,048 27,465 20,184 18,221 469 406 3,193 3,098 580 461 1,937 1,686 986 944 1,131 1,066 55 102 17 163 — 38 25 11,758 5,464 7 40 92,113 44,009 185 9 30 — 62 3 12,048 5,207 14 4 18,040 7,390 10 2 40 14,856 5,276 114 13,113 4,719 75 1,614 3,071 49 3 138 2 53 13 50 3 20 32 611 5 66 4 109 14 53 4 122 254 879 2,524 127 217 1,299 12 913 651 7 4,014 8,890 11,904 1,812 3,488 5,609 b 35 6,039 5,450 434 641 592 2,645 50 204 1,543 46 984 839 15 497 780 4,082 288 529 2,666 25 1,319 1, 56P 67 34b 549 3,367 26 185 3,751 37 1,081 966 82 267 736 2,375 46 40 2,461 18 2,187 1,037 9 127 424 93 2,355 782 2,773 1,461 15,731 157 512 155 2,581 243 959 299 5,920 237 601 46 3,376 271 607 150 2,940 419 1,423 3,342 8,633 115 2,042 672 4,023 305 2,589 151 2,296 52 461 1,373 542 230 369 79 1,033 18,859 840 2,916 14,692 7,309 1,019 • 5,940 737 11,110 157,294 117 307 940 536 273 400 67 1,006 19,290 372 653 1,476 1,012 384 517 30 1,767 32,653 28 454 1,639 759 394 390 10 976 24,354 10 483 1,714 883 242 461 50 1,174 22,745 6,790 5,027 525 90 770 139 3 107 129 7,882 56,020 33,508 1,447 470 12,042 517 1,653 4,237 4,146 57,494 5,674 4,446 244 67 6 52 28 9 105 113 8,599 9,191 7,676 523 112 571 12 1 93 201 15,425 8,959 7,281 440 195 631 7 99 59 247 10,261 7,694 5,683 571 83 1,193 7 44 113 9,025 2,152 4,316 1,043 185 169 10,766 31,071 4,006 4,691 6,248 2,371 5,096 704 229 183 6 ,169 6,770 2,106 167 208 4,047 4,960 1,155 12 54 2,160 5,028 1,599 225 4 1,879 16 138 14,711 1,571 2,463 2,136 40 332 2,697 52 663 2,000 183 62 2,512 240 454 602 166 1 1,365 10,524 1,710 893 168 10,801 1,426 1,469 294 24 2,637 869 250 3 1,747 813 169 3 1,615 11,694 14,700 4,557 90 * 396 111,577 30,816 12,117 15,537 4,015 18,003 25,491 7,030 14,872 19,214 6,494 13,12? 17,109 4,904 4,^78 3,066 31,812 2o!?75 1,312 u A h 3,311 2,467 644 4,672 3,002 1,670 386 626 760 3,328 2,109 1,219 — — 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 C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, 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 TIME D E P O S I T S 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 R E P U R C H A S E B O R R O W I N G S — F R O M F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER LIAEILITIES A N D MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL A C C O U N T S 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 , G R O S S ADJUSTED (3) DEMAND DEPOSITS A D J U S T E D (4) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN D E N O M I N A T I O N S 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, P A R T N E R S H I P S , AND C O R P S . T0 " T H E R S Digitized FRASER ON FIRST T A B L E . SEE for FOOTNOTES http://fraser.stlouisfed.org/ PRELIMINARY. Federal Reserve Bank of St. Louis H.4.2(B) FEDERAL RESERVE DISTRICT M L N N E - IKANSAS DALLASL** SAN APOLIS CITY I FRANCISCO DOLLARS LOUIS 59,479 8,776 4,510 8,989 16,162 85,722 2,343 1,759 638 531 255 163 918 751 1*454 1,261 2,116 1,411 513 5 66 44,638 19,595 321 54 53 92 99 224 143 338 65,724 23,534 2,401 B R O K E R S AND D E A L E R S 0 = - " H L I S1C E 5R S S??E| E C U R , T , E S ' OTHER LOANS——TOTA L ( I ) l °«" "> "T&XSSHl'Z S J i E / S c ~ » ; « "h";°^ni.;£"™™EEst"Sc,rrv,n6OTHER 5,964 2,626 44 801 71 22 4 99 600 2,035 3,971 8,344 587 REAL E S T A T E S L O A N S EE™ E E ; ™ - U, G 0 V T S ETC. TRSEAI5RVSBILLSECURITIES"T0TAL 1 YEAR TO 5 YEARS AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L ™ S F srjs»«- h1IPIIP ™ 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 2 5,969 2,128 401 94 10,523 4,722 263 1 23 1 41 22 359 189 3 439 22 239 151 348 963 15 19 1,103 177 769 1,545 60 79 1,062 1,473 3,334 19,685 883 1,067 9,396 324 2,985 4,794 794 64 16 546 549 24 603 1,994 413 9,177 368 51 1,625 39 1,235 662 6,325 354 1,836 3,522 2,596 612 1,285 176 3,015 70,685 76 369 436 9 1,022 4,102 541 2,596 3,321 311 62 889 239 6 247 10 1,362 906 74 66 820 105 265 50 1,556 127 531 174 3,279 772 2,436 792 13,088 465 18 1,300 169 2,808 1,068 8,063 39 36 85 61 101 186 — 628 546 126 22 6 106 290 777 414 ——- 138 174 399 1,068 C F F I C I A L - 22 — 55 SECURITIES 0?HAENRS L T OANS R - 3,209 1,597 165 88 267 436 159 29 67 71 167 1,020 439 79 269 11 693 10,958 5,483 282 447 11,243 3,658 2,540 109 49 887 1,586 1,085 64 15 369 4,110 2,907 S 9 494 293 3,463 1,603 5,907 794 5,468 123 1,016 449 1,092 26 369 892 6,018 2 0 , 0 4 9 105,592 DEMAND D E P O S I T S - TOTAL D O M E S T I C INTERBANK — 18,758 13,975 698 253 2,489 COMMERCIAL ETC. OTHER T I M E D E P O S I T S N T U C D ,, suecms "»'s FROM O T H E R S ,N,eREST R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L A C C O U N T S 2 GROSS A D J U S T E D (3) ADJUSTED F3) SEE FOOTNOTES ON FIRST T A B L E . 17,850 28,148 6,271 904 1,945 1,549 49 25 2,630 107 128 8,137 274 791 Jl, 288 94 372 829 542 184 20 1,353 4,579 1,058 1 5,998 %,007 3?131 1,945 3,292 -,338 766 6,121 8,223 2,153 10,656 14,641 4,456 65,546 S3,428 21,779 ,020 744 276 1,174 1,012 162 1,731 1,226 505 3*751 2,914 637 14,905 11 1 599 3,306 21 52 4,166 19 33 1,929 9 71 4,299 8,617 19,713 4,146 651 959 1,152 2,308 489 46 2 310 1,437 149 32 8,996 263 464 1,895 1,124 45 176 2,855 765 319 97 8 770 44,635 57,133 12,879 9,181 3,698 12,*94 ** PRELIMINARY. 1,144 4,343 2,104 91 13 211 4,442 DEMAND D E P O S I T S 913 2,492 793 57 875 1,099 34,140 M E M O R A N D A Tnrt,L h ° A N S f 3 75 106 7,717 1 31 2 7,368 5,260 615 77 1,232 29,451 25,163 803 345 1,420 17 58 468 1,177 55,303 186 62 245 *
@FedFRASER