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FEDERAL RESERVE statistical release For immediate release January 3, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Tot&l loans and investments (adjusted) at large commercial banks increased $2,955 million in the week ended December 26. This reflected an increase of $2,779 million in loans (adjusted), an increase of $35 million in U.S. Treasury security holdings and an increase of $141 million in holdings of "other" securities. Demand deposits adjusted increased $6,258 million while U.S. Government demand deposits decreased $645 million. million. Total time and savings deposits increased $1,018 Gross liabilities of banks to their foreign branches decreased $682 million. Commercial and industrial loans increased a net of $362 million; during the comparable week a year ago these loans increased $309 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $733 million, and their loans for purchasing or carrying "other" securities increased $663 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $555 million and those involving "other" securities increased $89 million. Loans to sales and personal finance institutions increased $109 million as compared with an increase of $272 million during the corresponding week in 1972. Real estate loans increased $2 million, and consumer instalment loans increased $63 million. Total U.S. Treasury securities held increased $35 million. Holdings of Treasury bills increased $4 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $43 million. Longer term Treasury note and bond holdings decreased $12 million. Savings deposits increased by $45 million (the previous week's figure was revised to a $63 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $63 million (the previous week's figure was revised to a $105 million increase). H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE DEC. A S S T T 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 ANU 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 F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC. OTHER L O A N S U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S 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 — 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 WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , 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 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 1972 (IN MILLIONS OF DOLLARS) 373,233 • 4,531 •48,169 17,288 15,195 • 2,273 • 1,614 • 3,943 • 4,152 1,386 491 216 270,027 109,481 3,485 • 555 • 89 • 15 • 2,082 • 362 • 8 38 50 121 •42,802 •18,470 • 640 733 663 • 90 - 2,380 111 82 1,753 6,235 • 153 2,829 • 5 14 8,927 17,658 54,896 3,983 5,167 32,901 1,582 20,977 25,476 5,768 • • • 109 46 2 38 68 63 7 82 35 4 • • • • • — 4,056 12,243 3,389 60,442 • • 7,416 40,196 2,350 10,480 30,155 19,808 4,752 7,590 1,386 21,084 458,008 • • • • • • • • - 1,180 4,972 8,956 1,607 1,945 4,857 421 2,237 3,174 1,033 — • 43 64 76 141 360 - 2,623 • 842 • 4,598 • • 31 75 - 1,555 • 2,167 • • • • • - 23 12 4,760 4,912 214 5,106 5 199 9,829 • 593 • 3,393 - 4,069 • 3,356 • 72 • 3,696 • 290 • 3,612 •47,734 161,508 121,048 6,747 4,955 16,931 641 1,020 4,661 5,505 188,054 5,494 4,178 357 645 6,347 29 143 481 3,346 1,018 - 4,463 • 2,187 321 112 - 5,720 102 • 15 • 1,175 - 1,585 •26,743 56,286 94,694 22,544 5,650 8,447 45 956 225 112 128 - 2,008 •21,221 • 3,030 • 2,585 • 2,114 48,585 274 5,323 3,630 993 265 •17,500 - 1,019 • 3,445 18,158 4,513 66 31,527 438 34 7 • 3,020 • 375 5 • 2,138 2,779 2,955 6,258 •40,986 •42,410 • 5,438 1,019 893 126 682 •19,474 •14,070 • 5,404 350 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 STAfES 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, 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 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 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 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 (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND D E P O S I T S ADJUSTED (4) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS-.TOTAL TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES is v * * CASH ITEMS IN PROCESS OF C O L L E C T I O N . REVISED. PRELIMINARY (PHILADELPHIA, ST. LOUIS AND SAN FRANCISCO DISTRICTS). 268,137 354,055 109,467 64,385 42,892 21,493 1,750 • • * • • I H.4.2(A) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L B A N K S T DEC. 26, 1973 BOSTON ASSETS BY D I S T R I C T , FEDERAL RESERVE DISTRICT ** P H I L A RICH CLEVENEW MONO YORK DELPHIA LAND (IN M I L L I O N S OF D O L L A R S ) 14,981 107,825 TOTAL L O A N S AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 3,067 726 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 2,856 651 COMMERCIAL BANKS BROKERS AND DEALERS 136 INVOLVING U. S. TREASURY SECURITIES 40 75 INVOLVING OTHER SECURITIES ee mm 35 OTHERS 82,137 10,785 O T H E R L O A N S — T O T A L (1) 37,424 4,799 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) 184 8 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 1,604 7 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 4,050 31 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 — 5 43 U. S. TREASURY SECURITIES 724 27 OTHER SECURITIES L O 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 3,340 192 SALES FINANCE, PERSONAL FINANCE, ETC. 756 6,905 OTHER 11,176 2,460 REAL ESTATES LOANS 87 2,016 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 2,578 135 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 5,590 1,235 CONSUMER INSTALMENT LOANS 17 771 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 . 5,732 1,026 OTHER LOANS 7,399 724 U. S. TREASURY S E C U R I T I E S — T O T A L 125 2,237 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 — 9 04 101 WITHIN 1 YEAR 416 2,853 1 YEAR TO 5 Y E A R S 1,405 82 AFTER 5 YEARS 15,222 2,746 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 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 656 3,271 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 8,352 1,500 ALL O T H E R OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 56 862 PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS 534 2,737 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 ) 8,896 1,225 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 4,739 841 RESERVES WITH FEDERAL RESERVE BANKS 247 1,148 CURRENCY AND COIN 3 0 7 2,009 BALANCES WITH DOMESTIC BANKS 59 691 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 865 7,170 OTHER ASSETS 18,525 132,478 TOTAL A S S E T S / L I A B I L I T I E S ATLANTA 25,509 19,339 17,536 493 483 1,461 1,199 886 886 1,520 1,493 10 153 109 15,053 11,183 4,530 12 16,457 6,485 9 13,945 4,881 97 12 5 10 12,097 4,326 73 75 7 182 7 57 9 54 5 67 8 101 15 48 3 101 617 553 2,468 69 234 1,499 45 1,009 845 53 — 463 645 3,820 318 372 2,693 69 1,266 1,894 223 — 305 495 3,110 30 135 3,493 35 1,237 1,152 146 — 230 639 2,078 61 40 2,288 19 2,176 1,061 *1 194 501 97 2,532 396 1,056 219 5,697 263 696 47 3,356 220 653 137 2,858 144 1,997 695 4,050 262 2,601 101 2,295 95 296 997 730 283 284 87 849 18,233 219 733 1,395 1,140 425 604 29 1,257 30,359 47 446 1,511 911 419 445 8 826 23,459 12 450 1,844 922 245 529 45 930 22,051 *«* • — — — — 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 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 CORPORATIONSSAVINGS 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 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 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 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 A C C O U N T S 7,429 5,595 539 231 679 129 7 96 154 6,891 51,420 35,497 1,657 1,515 5,408 447 639 3,633 2,419 47,235 6,176 4,857 293 168 594 33 11 70 160 7,534 10,073 8,129 579 441 6M 9 2 63 1P9 13,726 9,407 7,609 471 3.61 654 7 75 59 172 9,501 8,442 6,222 553 214 1,306 — 4 43 100 8,134 2,095 3,537 873 130 253 10,736 24,305 3,905 3,826 4,299 2,273 4,237 572 149 270 5,900 5,684 1,892 41 205 3,833 4,538 1,041 16 45 2,121 4,360 1,^6 258 8 2,024 12,873 15 2,753 2,100 3 224 2,337 374 1,731 58 38 2,470 94 307 6,478 1,587 754 172 900 209 3 1,612 918 157 4 1,525 112 - • 577 168 1 1,323 10,117 1,320 1,059 273 25 2,492 10*773 14,243 5,294 80,332 102,953 35,601 11,124 14,501 4,427 16,401 23,992 7,576 13,915 18,423 6,8*1 12,063 15,982 5,078 3,480 2,344 1,136 23,588 14,529 9,059 2,512 1,790 722 3,546 2,108 2,750 1,703 1,047 mm* 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 SEE F O O T N O T E S ON Digitized for ** FRASER PRELIMINARY. FIRST TABLE. 2,111 1,435 1,478 630 WEEKLY H,4.2(B) CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S * DEC. 26, 1973 BY DISTRICT, MINNE- KANSAS DALLAS CHICAGO **5T. LOUIS CITY APOLIS SAN ** FRANCISCO ASSETS TOTAL LOANS 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 BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 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 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 F O R 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 F O R P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER S E C U R I T I E S L O 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 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 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 . 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 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 Y E A R 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 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 OTHER OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 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 RESERVES WITH FEDERAL 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 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 54,893 8,542 4,372 8,809 15,389 80,985 2,928 2,357 957 820 400 357 945 854 . 1,542 1,373 2,363 570 89 55 282 39,506 16,307 253 79 56 2 5,477 2,400 36 2,902 1,477 26 2 5,797 1,997 432 114 9,853 4,351 298 163 52 59,888 20,504 2,057 76 1,034 2 87 6 20 50 41 589 32 581 3 101 135 174 5 463 34 307 1,858 3,259 7,994 437 803 3,880 360 2,632 3,771 928 130 295 962 32 9 884 9 527 629 79 — 69 214 407 3 32 243 6 284 306 103 — 126 354 924 11 16 1,087 161 746 1,375 33 52 1,056 1,436 2,797 656 589 135 — 1,263 952 125 761 8,953 252 3,149 6,154 1,563 539 8,688 51 443 56 1,479 27 105 71 764 101 301 52 1,478 143 518 166 3,042 1,117 2,715 759 12,580 696 6,167 19 1,107 446 35 1,221 114 2,651 1,423 7,809 33* 1,491 3,705 2,856 678 948 143 2,603 65,826 61 292 859 564 111 225 11 463 10,775 142 176 472 71 27 74 75 147 1,047 395 78 284 238 5,254 406 11,019 19 258 1,775 1,030 141 628 22 851 19,836 428 2,920 6,429 5,609 950 1,253 291 4,626 20,218 15,212 4,141 2,780 126 123 1,044 4,540 3,138 219 155 947 14 54 3,544 15 37 1,639 7,536 5,480 337 173 1,324 -5 65 152 6,987 30,293 25,291 1,157 mm 1,833 1,238 77 66 399 1 8,495 16,368 3,192 463 1,019 1,112 293 1,244 93 60 2 8 921 2,276 524 63 1,150 3,872 1,819 113 25 17,357 22,331 6,798 523 2,321 8,829 16 345 1,903 15 27 1,001 1,377 3,181 184 47 138 8,759 35 774 1,915 653 194 45 279 358 803 527 169 15 1,267 4,260 901 4,271 297 91 9 748 39,640 52,099 13,264 5,582 7,690 2,115 2,942 4,012 896 5,877 7,944 2,391 9,989 13,983 4,264 59,499 78,233 21,680 9,221 877 578 299 895 1,449 95 449 3,260 2,486 774 10,699 7,632 3,067 2,006 298 43 •„ •- mm 1,866 18,122 886 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 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 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 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 O T H E R S 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 A C C O U N T S 739 692 2,557 2 23 213 780 29,571 8 1,942 369 -- 11 70 3,863 22 88 16 816 1,368 14 54 375 1,218 49,429 1 5,691 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 SEE F O O T N O T E S O N FIRST ** PRELIMINARY. TABLE. 6,441 2,780 800 1,000
@FedFRASER