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FEDERAL Ill RESERVE statistical release For immediate release JUly H.4.2. 17 ' 1974 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $679 million in the week ended July 10. This reflected a decrease of $135 million in loans (adjusted), a decrease of $390 million in U.S. Treasury security holdings and a decrease of $154 million in holdings of "other" securities. Demand deposits adjusted increased $2,383 million "while U.S. Government demand deposits decreased $2,773 million. creased $99 million. Total time and savings deposits in- Gross liabilities of banks to their foreign branches de- creased $405 million. Commercial and industrial loans increased a net of $236 million; during the comparable week a year ago these loans increased $615 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $44 million, and their loans for purchasing or carrying "other" securities decreased $441 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $107 million and those involving "other" securities increased $13 million. Loans to sales and personal finance institutions increased $149 million as compared with a decrease of $277 million during the corresponding week in 1973. Real estate loans increased $73 million, and consumer instalment loans decreased $74 million. Total U.S. Treasury securities held decreased $390 million. Holdings of Treasury bills decreased $337 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $24 million. Longer term Treasury note and bond holdings decreased $29 million. Savings deposits declined by $18 million (the previous week's figure was revised to a $230 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) decreased by $146 million (the previous week's figure was revised to a $128 million increase). H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS 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 (I) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING PR 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 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 L I A CHANGF S TNf.F JULY JULY JULY 10, ** 3, * lit 1974 1974 12X3 (IN MILLIONS OF DOLLARS) 393,549 15,715 13,811 - 1,176 +44,992 - 619 502 + 4,133 + 3,975 107 13 23 13 236 81 337 + 330 + 165 +37,514 +19,479 + 566 44 441 - 1,700 - 1,557 2 4 85 220 ~ 928 555 421 294,752 125,780 3,888 - + - + 456 4,006 + - 120 2,702 - 10,146 21,587 58,390 4,053 6,952 33,995 2,048 20,629 20,482 1,412 + * 3,554 11,703 3,813 62,600 - + - 149 164 73 5 227 74 23 502 390 337 + + + + + + + • - 24 31 2 154 608 — 1,066 • 1,068 + 6,606 198 159 872 + 3,297 129 14 5,154 515 582 102 14 103 5,246 • 638 • 3,543 + 1,519 + 6,077 + 271 683 • + 266 + 6,769 +60,577 1,435 5,145 7,730 669 1,646 3,310 781 315 3,261 2,655 7,057 41,365 - 2,383 11,795 31,656 24,389 4,493 9,943 1,569 26,555 492,154 - - 157,756 112,795 6,114 2,728 22,585 858 1,186 5,437 6,053 211,632 6 ,385 1 ,828 295 2 ,773 841 77 60 467 978 + 99 214 68 1,950 4 83 1,739 960 +30,360 18 386 261 10 207 349 +23,529 3,019 2,642 + 1,127 + 1 ,801 +16,601 91 + 2,117 • + 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 58,097 111,859 24,493 7,066 9,140 55,266 1,745 6,130 21,277 5,033 62 33,253 - — - * * 616 30 + 4,327 + 1,793 170 15 + 4,226 - + 10 + 2,500 292,603 375,685 100,787 135 679 2,383 +37,003 +40,348 + 926 81,049 56,027 25,022 2,772 201 240 441 405 +20,452 +15,607 + 4,845 + 1,108 - 539 2 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 «B S W B S S W w e w s F — ** PRELIMINARY http://fraser.stlouisfed.org/* REVISED Federal Reserve Bank of St. Louis (PHILADELPHIA, CHICAGO, AND SAN FRANCISCO) H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, BOSTON FEDERAL RESERVE CITSTRTTT NEW P H I L A - * CLEVEYORK 1 AND DELPHTA* RICH MHND— ATLANTA ASSETS 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 (I) 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 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 15,184 112,757 15,955 26,986 20,119 18,458 425 405 2,317 2,244 477 384 1,631 1,498 951 943 1,437 1,396 11 82 103 30 8 37 4 11,656 5,404 8 5 31 37 89,686 44,055 268 12,071 5,256 14 17,979 7,434 9 14,821 5,288 111 13,048 4,697 78 9 24 396 2,309 54 2 122 2 48 13 53 5 20 25 617 5 69 10 104 14 54 9 117 240 873 2,499 118 205 1,281 12 958 641 16 3,997 8,815 11,775 1,928 3,544 5,487 813 5,657 4,979 -155 636 605 2,626 46 217 1,535 38 968 836 7 533 768 4,047 310 444 2,823 133 1,240 1,554 49 330 548 3,346 26 187 3,736 35 1,096 978 84 256 755 2,304 49 40 2,464 21 2,192 1,013 11 110 422 93 2,462 756 2,865 1,513 15,775 164 510 155 2,571 239 968 298 5,822 250 599 45 3,369 241 611 150 2,960 496 1,423 3,175 8,813 114 2,028 726 3,977 328 2,581 153 2,315 52 491 1,386 887 234 412 78 1,020 19,201 838 2,949 11,184 8,881 1,034 4,366 737 9,978 148,937 117 312 939 627 258 411 88 941 19,219 267 852 1,250 1,388 383 540 30 1,652 32,229 33 427 1,520 1,041 414 411 10 900 24,415 10 482 1,826 833 241 544 50 1,113 23,065 6,883 4,974 505 135 845 151 2 132 139 7,780 53,073 31,598 1,391 611 11,017 631 977 4,167 2,681 55,465 5,635 4,414 251 97 589 37 10 109 128 8,263 9,208 7,556 489 204 616 8 1 107 227 15,175 8,938 7,379 396 186 562 9 106 83 217 10,180 8,160 5,999 532 128 1,325 2,165 4,270 969 164 199 10,888 29,977 3,886 4,737 5,440 2,374 4,773 688 209 203 6,200 6,480 2,121 154 216 4,059 4,904 1,139 11 33 2,175 4,854 1,655 234 8 2,234 15,139 1,400 2,563 2,618 7 315 2,817 27 790 2,299 66 94 2,847 33 543 840 248 3 1,747 767 185 3 1,598 • — 20 — 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 — — 142 6 48 122 8,929 610 197 1 1,354 8,879 1,692 773 188 10,726 1,420 1,275 292 24 2,621 11,558 14,661 4,517 87,831 108,585 30,261 12,116 15,523 4,010 17,802 25,178 7,138 14,803 19,150 6,670 13,040 17,013 4,881 4,233 2,990 1,243 30,093 19,447 10,646 3,050 2,180 870 4,419 2,725 1,694 2,285 1,564 721 3,251 1,982 1,269 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 A N D 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 T A B L E . ** PRELIMINARY WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS JULY 10, 1974 H.4.2(B) CHICAGO aa BY D I S T R I C T , FEDERAL RESERVE DISTRICT SAN ** DALLAS MINNE- K A N S A S ST. FRANCISCO CITY APOLIS LOUIS ASSETS 59,672 TOTAL LOANS AND INVESTMENTSt (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,889 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,506 COMMERCIAL BANKS BROKERS AND DEALERS 333 INVOLVING U . S . TREASURY SECURITIES 6 INVOLVING OTHER SECURITIES 44 OTHERS 44,308 OTHER L O A N S — T O T A L (11 19,310 COMMERCIAL AND INDUSTRIAL LOANS (I) 306 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 8 OR C A R R Y I N G — U . S. TREASURY SECURITIES 852 OTHER SECURITIES OTHER LOANS C 0R PURCHASING OR C A R R Y I N G — 22 U . S. TREASURY SECURITIES 621 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,05 8 SALES FINANCE, PERSONAL FINANCE, ETC. 3,940 OTHER 8,298 REAL ESTATES LOANS 587 LOANS TO DOMESTIC COMMERCIAL BANKS 1,130 LOANS TO FOREIGN COMMERCIAL BANKS 4,033 CONSUMER INSTALMENT LOANS 531 LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. 2,612 OTHER LOANS 3,283 U. S . TREASURY S E C U R I T I E S — T O T A L 157 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — 652 WITHIN 1 YEAR 2,039 1 YEAR TO 5 YEARS 435 AFTER 5 YEARS 9,192 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 690 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,303 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 340 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,859 ALL OTHER (INCLUDING CORPORATE STOCKS) 3,440 CASH ITEMS IN PROCESS OF COLLECTION 2,875 RESERVES WITH FEDERAL RESERVE BANKS 607 CURRENCY AND COIN 1,190 BALANCES WITH DOMESTIC BANKS 176 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 2,828 OTHER ASSETS 70,788 TOTAL ASSETS/LIABILITIES 8,703 4,556 8,973 16,137 85,959 603 623 266 106 910 655 1,315 1,222 2,404 1,629 16 54 160 5,940 2,636 43 3,220 1,566 21 5,949 2,097 403 93 10,544 4,729 258 368 160 247 65,530 23,308 ? ,369 73 6 26 1 41 25 398 4 100 136 173 4 446 22 245 164 400 1,024 69 17 880 12 518 546 21 74 403 430 8 64 240 6 266 217 26 150 347 966 13 20 1,094 164 766 1,546 58 79 1,060 660 562 126 1,392 925 91 1,544 3,367 19,529 839 1,005 9,362 447 3,070 4,948 977 104 372 49 1,614 34 91 66 853 115 257 62 1,552 129 531 174 3,353 760 2,438 773 13,077 35 1,223 480 18 1,300 210 2,842 1,112 8,080 92 281 459 319 30 114 77 157 1,037 437 7fc 352 248 5,726 442 11,317 4,149 2,873 214 92 879 55 __ 61 295 778 440 104 184 11 676 10,986 — 487 9 3,398 292 6,325 1,512 5,689 972 980 132 980 439 364 25 5,907 850 106,204 20,067 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 TIM* 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 AMD 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 69 112 7,636 31,126 25,702 1,019 773 1,842 19 55 432 1,284 54,345 1,153 6,224 2,134 88 15 17,089 27,132 6,361 748 2,02c 179 1,676 36 16 3,123 36 126 8,768 9 892 314 96 8 766 228 51 277 96 372 830 538 182 20 1,346 3,961 1,044 1 6,058 5,941 18 , lfl 13,546 645 315 2,431 2 26 234 980 33,602 3,726 2,559 124 63 805 1,617 1,140 34 26 373 1 28 57 4,121 19 24 1,899 9 82 4,237 8,702 19,106 4,159 583 99 P 1,162 2,264 490 46 2 315 1,415 136 32 915 2,460 755 60 10,475 118 418 1,890 13 52 1,380 2,815 762 2 4,415 —— — — 7,060 5,053 514 *8 1,211 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DFMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,COO 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 ** PRELIMINARY ON FIRST TABLE. 46,104 56,570 11,995 8,101 1,990 3,372 4,442 75° 5,991 8,105 2,141 10,579 14,857 4,239 65,466 63,491 22,186 12,299 8,645 3,654 997 72 2 275 1,141 992 149 1,669 1,179 490 3,684 13,920 10,783 3,145 2,616 866
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