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FEDERAL RESERVE statistical f*4L release RBS^ For immediate release December 19, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,430 million in the week ended December 12, This reflected an increase of $1,758 million in loans (adjusted), an increase of $294 million in U.S. Treasury security holdings and an increase of $1,378 million in holdings of "other" securities. Demand deposits adjusted increased $2,211 million while U.S. Government demand deposits decreased $935 million. deposits increased $1,376 million. Total time and savings Gross liabilities of banks to their foreign branches increased $14 million. Commercial and industrial loans increased a net of $234 million; during the comparable week a year ago these loans decreased $420 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $142 million, and their loans for purchasing or carrying "other" securities increased $743 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $16 million and those involving "other" securities increased $69 million. Loans to sales and personal finance institutions decreased $36 million as compared with an increase of $375 million during the corresponding week in 1972. Real estate loans increased $240 million, and consumer instalment loans increased $101 million. Total U.S. Treasury securities held increased $294 million. Holdings of Treasury bills increased $435 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $141 million. Longer term Treasury note and bond holdings decreased $282 million. Savings deposits declined by $73 million (the previous week's figure was revised to a $105 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $122 million (the previous week's figure was revised to a $6 million decrease). H.4.2 WEEKLY CONDITION R E P O R T OF L A R U E C O M M E R C I A L B A N K S CHANGE SINCE" DEC. 13, 1972 (IN M I L L I O N S OF D O L L A R S ) let ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL HANKS 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 O T H E R L O A N S — T O T A L (1) C O M M E R C I A L * 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 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 — S. TREASURY SECURITIES OTHER SECUKITIES L O A N S TO N O N - H 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 L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSLALMENT 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 . OTHER LOANS U. S. TREASURY 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 I 1 F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S A N D U , S, B O N D S M A T U R I N G - * W I T H I N 1 YEAR 1 YEAR TO S 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 UK S T A T E S A N D 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 A N D S H O R T - T E R M N O T E S A N D B I L L S ALL O T H E R O T H E R 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 O T H E R ( 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 OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E 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 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 ** 365,999 • 2,042 •47,995 14,025 12,324 1,385 1,447 824 281 1,128 401 172 265,2*6 108,227 3,462 16 69 9 1,755 234 43 470 53 20 •44,790 •18,945 677 902 6,083 142 743 15 1,632 9 8 54 25 36 109 240 59 181 101 102 54 294 435 1,507 4,934 8,992 1,920 1,791 4,939 349 2,432 1,922 561 153 2,833 8,493 17,078 54,713 4,046 4,659 32,681 1,495 20,271 26,268 6,511 4,174 12,218 3,365 60,410 7,603 39,957 • • ' • • • • + • 141 273 9 1,378 451 546 • • • . + . 343 2,799 659 4,303 1,366 • 1,688 • + • • 2,341 10,509 34,293 20,218 4,578 14,138 1,364 20,630 461,220 63 318 1,717 2,067 514 2,273 3 143 4 , 3 3 3 • 544 3,437 6,083 956 312 4,377 280 3,412 +61,503 163,754 115,487 6,373 1,514 24,979 623 1,246 4,162 9,370 187,447 4,440 2,294 33 935 1,447 60 82 7 1,638 1,376 +11,829 3,773 403 95 4,282 38 263 1,084 2,963 +27,664 56,310 94,766 22,023 5,521 8,273 73 944 406 169 300 1,862 +21,698 * 3,254 + 2,526 + 2,112 48,309 1,350 5,806 2,514 980 12 +12,283 • 452 • 3,678 18,336 4,585 65 31,568 109 30 16 2,977 384 7 • 2,243 • 1,758 • 3,430 • 2,211 +43,413 +45,794 • 1,559 • • + + +20,314 +14,533 + 5,781 • 255 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POL11ICAL SUBDIVISIONS U, S, G O V E R N M E N T 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 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 (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 U N D E R 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 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 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 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 A N D 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 OF $ 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 . TO O T H E R S G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S 262,951 349,629 102,968 64,487 43,087 21,400 1,960 987 822 165 14 (1) THE P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S O W N S U B S I D I A R I E S , F O R E I G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D O T H E R A F F I L I A T E S W A S S 4,393 M I L L I O N , OF W H I C H S 2,620 MILLION WERE C O M M E R C I A L AND INDUSTRIAL L O A N S I THE R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T TO A L L O T H E R S E X C E P T B A N K S W A S $ 1,801 MILLION, OF W H I C H S 346 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS, (2) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . (3) E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . (4) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S 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 , ** PRELIMINARY.(St. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis Louis and San Francisco Districts.) 4 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT# DEC, 12# 1973 H.4.2(A) BOSTON . FEDERAL RESERVE DISTRICT RICH NEW PHILACLEVEMONO YORK 1 DELPHIA LAND # tki u T i i T Akie rse i\Ai i iDCt i ATLANTA ASSETS 14 #593 ,4,670 105,014 TOTAL LOANS AND INVESTMENTS# (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 492 282 1,971 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 492 1,698 282 COMMERCIAL HANKS BROKERS AND DEALERS m. 178 ' INVOLVING U. S. TREASURY SECURITIES mm mm* 75 INVOLVING OTHER SECURITIES mm m mm 20 OTHERS 10,917 10#700 79#835 OTHER L O A N S — T O T A L (1) 4#441 4*863 36,929 COMMERCIAL Ano INDUSTRIAL LOANS (1) 12 8 177 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 766 6 OR C A R R Y I N G — U . S. TREASURY SECURITIES 3#944 77 31 OTHER SECURITIES OTHER LOANS KOR PURCHASING OR CARRYING-5 5 43 U. S. TREASURY SECURITIES 69 730 25 OTHER SECURITIES LOANS TO NON-tiANK FINANCIAL INSTITUTIONS 558 3# 188 196 SALES FINANCE# PERSONAL FINANCE# ETC. 6#664 532 709 OTHER 2#431 11*134 2,438 REAL ESTATES LOANS 56 98 1 #946 LOANS TO DOMESTIC COMMERCIAL BANKS 214 2,389 134 LOANS TO FOREIGN COMMERCIAL BANKS 1*493 5,547 1*212 CONSUMER INSTALMENT LOANS 44 773 17 LOANS TO FOR. GOVTS.* OFFICIAL INSTS.# ETC. 985 958 5,605 OTHER LOANS 848 7,840 801 U. S. TREASURY S E C U R I T I E S — T O T A L 38 2,599 168 TREASURY BILLS — — TREASURY CERTIFICATES OF INDEBTEDNESS — TREASURY NOTES AND U, S. BONDS M A T U R I N G — 205 1,074 118 WITHIN 1 YEAH 511 2,736 429 1 YEAR TO b YEARS 94 86 1,431 AFTER 5 YEANS 2*546 15,368 2*677 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OK STATES AND POLITICAL S U B D I V I S I O N S 145 582 3,387 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 2*010 8,338 1,506 ALL OTHER OTHER BONDS# CORPORATE STOCKS# AND SECURITIES 90 895 56 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 301 533 2,748 ALL OTHER (INCLUDING CORPORATE STOCKS) 868 13,706 1,215 CASH ITEMS IN PROCESS OF COLLECTION 467 6,231 941 RESERVES WITH FEOtRAL RESERVE BANKS 267 249 1,104 CURRENCY AND COIN 336 8# 143 353 BALANCES *ITH DOMESTIC BANKS 86 687 58 INVESTMENTS IN SUwSlDlARIES NOT CONSOLIDATED 794 6*984 830 OTHER ASSETS 17.411 18,316 141#869 TOTAL ASSETS/LIABILITIES 25*061 19,226 17,122 1*128 957 945 928 1,235 1,210 17 16*358 6*488 9 13,810 4,790 99 11 4 10 11,994 4,299 74 7 183 7 56 9 58 8 101 14 48 3 101 449 600 3*802 332 342 2,673 71 1,293 1,932 300 288 504 3,105 30 139 3,473 33 1,224 1,137 135 219 637 2,064 82 44 2,288 18 2,098 1,051 43 331 1,097 204 5,643 246 709 47 3,334 227 643 138 2,842 656 4,032 274 2,562 112 2,275 211 744 1,346 1,270 392 639 29 1,244 29,981 47 451 1,410 859 416 432 8 769 23,120 12 443 1,838 947 226 562 45 . 932 21,672 57 114 — mm — LIABILITIES 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 ANO OFFICERS CHECKS 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 (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 U N D E R 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 R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCUUNTS 6*992 5*188 600 71 747 149 4 82 151 6*885 58*424 32*655 1,409 309 13,672 400 1*070 3*152 5*757 47*841 5*638 4*407 241 45 642 34 20 86 163 7*490 9*273 7*780 483 130 606 9 1 62 202 13*751 9*094 7,547 492 134 625 7 79 49 161 9,431 8,056 6,016 516 66 1,287 2*114 3*508 888 113 259 10*730 24*924 4,049 3*852 4*166 2*277 4*187 616 154 224 5*889 5*722 1*938 45 153 3,836 4,465 1,046 13 45 2,113 4,295 1,365 245 8 2*165 65 115 13*022 838 3*137 1*841 20 196 2*598 — 443 1,708 78 110 2,553 68 318 599 170 1 1*324 6*830 1*623 713 177 867 212 3 1,617 967 162 4 1,517 11,937 15,830 4,865 10*154 1*336 1*127 277 25 2*487 10*602 78#162 14*080 101*370 4,959 30#737 10*861 14,255 4,083 16,197 23,772 7,191 13,797 2,447 1,756 691 3,576 2,172 1,404 2,051 1,404 647 mm 2 40 129 8,027 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. 3,461 2*331 1#130 24#100 15# 037 9# 063 18,268 6,*25 2,688 1,639 1,049 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRIC1, DEC. 12, 1973 CHICAGO FFDERAL RESERVE DISTRICT SAN ** ST.** MINNE- KANSAS DALLAS FRANCISCO CITY LOUIS APOLIS (IN MILLION 5 UR V U L L A H 3 # ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNUtR AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS ANU DEALERS INVOLVING U. S,.TREASURY SECURITIES INVOLVING oT OTHER SECURITY'S £EriruiUuL LOANS ,x, ' LOANS TO DOMESTIC COMMERCIAL BANKS e A B I L I T I E 414 262 24 41 4 1 2 5,423 2,352 34 83 971 1 76 31 584 3 101 276 276 226 50 s 8,603 8,OOJ 15,525 lotvcv 850 850 781 'oi l1,712 e712 69 1108 08 —— -- 1,1 1,497 — 80,410 2,241 ^ 250 117 5,727 1,979 431 431 1 Q 7 107 9,763 4,372 295 295 %::: 2,035 9 **" 30 ~ 53 595 — 136 174 Z 462 onp 302 2,893 1,460 26 "" ?:ia js ;k i 1,728 130 70 446 69 4 123 11 148 3 2 23 37 *• J - » " " " 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 b YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS ur STATES AND POLITICAL SUBDIVISIONS— 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 I 841 841 774 774 4,227 4,227 ",s : : ™ L 8,327 2,052 1,637 — AGRICULTURAL LOANS LOANS TO BROKkRS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES CARRYlNto—U. OTHER SECURITIES OTHER LOANS hurt PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECUKITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC* ...» 53,221 he » % « 121 147 529 2,025 321 8,554 42 452 57 1,439 19 103 67 764 107 296 44 1,458 143 518 163 3,079 1,133 2,699 713 12,706 714 6,073 19 1,060 449 25 1,223 149 2,653 1,540 7,776 336 1,431 3,442 2,762 632 1,449 134 2,547 64,187 56 304 789 417 102 240 11 400 10,286 118 197 512 148 25 88 79 131 1,016 458 77 286 424 2,966 6,639 4,981 950 1,104 290 4,653 99,027 18,470 14,178 693 169 2,307 1 21 187 914 29,188 3,841 2,607 145 44 978 2 60 128 6,992 30,955 25,884 1,095 432 1,464 14 47 400 1,619 48,787 17,387 22,343 6,027 526 2,335 1*177 73 105 HE 1,605 233 5,233 401 10,841 17 260 1,512 737 138 506 16 843 19,277 1,684 1,167 58 8 390 9 4,267 2,963 265 46 922 7,060 5,095 376 60 1,339 12 55 3,527 21 31 1,641 11 60 3,887 8,494 15,982 3,308 330 1,035 1,109 1,932 363 59 2 291 1,244 96 9 928 2,260 531 70 — — 1,142 3,904 1,796 105 26 9,006 88 361 1,725 15 30 1,056 56 189 1,428 33 48 3,062 8 151 8,145 81 708 2,149 659 8 4,258 298 93 9 748 204 46 282 90 357 806 565 169 14 1,256 3,735 907 1 5,708 38,532 51,138 5,421 7,484 2,939 3,997 5,785 7,811 9,944 13,994 58,774 77,^0 8,829 6,065 6*065 2,764 876 588 588 288 902 802 802 100 1,446 978 978 468 3,260 2,515 745 10,851 7,800 3,051 — mm —— 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 BORROWING*—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS ee m* —— mmmt 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 :: ""LU°E° TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE, http://fraser.stlouisfed.org/ ** PRELIMINARY. Federal Reserve Bank of St. Louis ..r .« =.»• »;«•
@FedFRASER