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FEDERAL RESERVE statistical f*AL RE^ " -4.2 " release F o r immediate release June 19, 1974 W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS A N D DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $82 m i l l i o n in the week ended June 12. of $1,075 m i l l i o n in loans This reflected a decrease (adjusted), a decrease of $206 million in U.S. Treasury security holdings and an increase of $1,199 million in holdings of "other" securities. Demand deposits adjusted decreased $506 million while U. S. Government demand deposits decreased $767 million. creased $365 m i l l i o n . Total time and savings deposits in- Gross liabilities of banks to their foreign branches decreased $420 m i l l i o n . C o m m e r c i a l and industrial loans increased a net of $721 million; during the comparable w e e k a year ago these loans increased $306 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $942 million, and "other" securities their loans for purchasing or carrying increased $67 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $447 million and those involving "other" securities decreased $180 million. Loans to sales and personal finance in- stitutions decreased $139 million as compared with a decrease of $236 million during the corresponding w e e k in 1973. Real estate loans increased $207 million, and consumer instalment loans increased $96 million. Total U.S. Treasury securities held decreased $206 m i l l i o n . Holdings of Treasury bills decreased $253 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $ 100 million. Longer term Treasury note and bond holdings decreased $53 million. Savings deposits declined by $67 million was revised to a $85 million increase). (the previous week's figure A l l other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $137 million (the previous week's figure was revised to a $122 million decrease). H .4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE JUNE 13* 1973 (IN MILLIONS OF DOLLARS) JUNE 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 (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 ASSETS TOTAL ASSETS/LIABILITIES 389,554 - 1,416 16,643 14,050 - 2,180 1,391 ; +45,449 + + 3,290 3,284 1,567 506 520 287,446 121,456 3,754 - 602 5,004 - + 942 67 - 860 837 127 2,702 + + 2 1 - 83 244 9,318 20,337 57,792 4,138 6,209 33,658 1,897 20,452 22,110 2,474 3,754 11,886 3,996 63,355 - + - + - + - 447 180 162 229 721 5 139 114 207 57 244 96 38 26 206 253 100 74 21 1,199 7,993 41,344 488 413 2,486 11,532 33,095 24,397 4,457 10,503 1,571 25,159 488,736 89 209 796 3 ,126 405 1 ,631 17 239 1 ,502 459 299 166 +37,136 +17,609 + 510 - + - + + + + - 1,114 4,630 8,061 911 1,173 3,604 583 965 2,289 2,006 + + 212 1,219 1,148 7,312 + 134 3,180 - 906 3,360 4,579 6,310 283 660 310 5,539 +63,130 + + + + + + + + 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 CORPORATIONS— SAVINGS 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 156,727 113,862 5,945 1,791 21,559 670 1,440 4,682 6,778 209,819 . 1 ,155 + — + 57,862 111,458 24,708 6,607 8,324 - 54,516 2,583 5,991 + 20,879 5,061 61 33,099 - + + - • 2 ,385 79 767 678 17 459 374 1 ,166 365 6,723 2,625 216 — 213 1,436 52 + 547 + 1,337 1,259 +28,833 + - 67 292 287 93 259 647 +24,263 2,583 2,307 + 212 2 ,518 491 362 +16,784 1,236 + 2,891 386 9 5 27 + + - + 3,567 584 3 2,515 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 285,901 371,366 100,282 79,357 55,813 23,544 2,393 - 1 075 82 506 +36,231 +41,254 + 921 + • + 197 155 42 420 +19,712 +16,285 + 3,427 + 1,127 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING ACCT?TATCC ' 7 0 B A N K S 0 W N SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER OF WHICH S m 374 MILLION WERE COMMERCIAL AMD INDUSTRIAL LOANS. sfparately exclusiveTLOANS'AND (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. http://fraser.stlouisfed.org/ ** PRELIMINARY (PHILADELPHIA Federal Reserve Bank of St. Louis& SAN FRANCISCO). - H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JUNE 12, 1974 BOSTON NEW YORK •RAL RESERVE OTST U C T PHILA-% CLEVE- RICH DELPHIA — LAND MONO ATLANTA (IN MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS, (GROSS) 15,276 110,525 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 580 2,240 COMMERCIAL BANKS 499 2,204 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 11 INVOLVING OTHER SECURITIES 36 — OTHERS 45 25 OTHER L O A N S — T O T A L (1) 11,464 86,328 COMMERCIAL AND INDUSTRIAL LOANS (1) 5,305 41,579 AGRICULTURAL LOANS 9 198 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 9 541 OTHER SECURITIES 32 3,084 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TRFASURY SECURITIES 4 30 OTHER SECURITIES 21 631 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 219 3,650 OTHER 830 8,065 REAL ESTATES LOANS 2,488 11,620 LOANS TO DOMESTIC COMMERCIAL BANKS 111 1,878 LOANS TO FOREIGN COMMERCIAL BANKS 207 3,065 CONSUMER INSTALMENT LOANS 1,260 5,490 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 17 790 OTHER LOANS 952 5,707 U. S. TREASURY SECURITIES—TOTAL 676 5,739 TREASURY BILLS 27 368 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONOS M A T U R I N G — WITHIN 1 YEAR 126 835 1 YEAR TO 5 YEARS 430 2,921 AFTER 5 YEARS 93 1,615 OTHER SECURITIES—TOTAL 2,556 16,218 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS MID SHORT-TERM NOTES AND BILLS 548 3,778 ALL OTHER 1,463 8,695 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 53 932 ALL OTHER (INCLUDING CORPORATE STOCKS) 492 2,813 CASH ITEMS IN PROCESS OF COLLECTION 1,374 12,511 RESERVES WITH FEDERAL RESERVE BANKS 1,107 9,517 CURRENCY AND COIN 225 1,020 BALANCES WITH DOMESTIC BANKS 360 5,469 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 71 752 OTHER ASSETS 997 9,398 TOTAL ASSETS/LIABILITIES 19,410 149,192 16,095 26,931 20,064 18,379 741 514 1,687 1,476 937 937 1,469 1,415 215 5 7 11,824 5,086 12 200 11 17,670 7,270 9 14,666 5,207 109 12,903 4,704 77 55 2 140 2 41 13 49 5 69 10 105 14 55 9 102 613 581 2,614 45 190 1,518 48 988 841 8 482 714 3,992 350 404 2,790 99 1,303 1,669 139 292 562 3,324 24 191 3,696 39 1,110 1,030 112 224 729 2,295 39 51 2,394 21 2,196 1,018 20 50 4 *i• — , — — 164 506 163 2,689 227 1,002 321 5,885 258 617 43 3,431 247 601 150 2,989 183 2,076 669 4,059 280 2,643 173 2,315 111 319 864 569 265 390 88 910 19,181 253 904 1,493 1,247 391 501 30 1,531 32,124 45 463 1,579 953 401 372 10 838 24,217 10 491 1,894 906 231 437 49 1,078 22,974 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 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 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 6,983 5,040 585 82 883 152 4 102 135 7,963 53,783 32,024 1,386 477 11,039 440 1,233 3,523 3,661 53,519 5,578 4,377 254 91 542 35 40 108 131 8,461 9,346 7,895 498 122 518 9 1 108 195 15,022 8,969 7,503 415 139 598 8 73 57 176 10,143 7,988 6,080 443 78 1,206 2,162 4,498 937 155 203 10,907 29,490 3,673 4,306 4,777 2,364 4,870 773 216 223 6,170 6,414 2,090 150 195 4,038 4,892 1,118 10 50 2,155 4,888 1,606 252 8 2,063 121 163 16,966 1,535 2,589 2,404 40 280 2,800 37 769 2,119 127 46 2,692 224 595 565 195 1 1,356 8,362 1,734 814 192 839 247 3 1,724 790 185 3 1,585 6 54 121 8,912 10,704 1,412 1,237 290 24 2,599 11,434 84,486 14,666 106,443 4,644 29,756 12,006 15,536 4,081 17,531 25,105 7,213 14,642 19,103 6,653 12,918 16,925 4,810 3,218 2,266 952 4,265 2,665 1,600 2,323 1,605 718 3,292 2,037 1,255 — — — 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. 4,418 3,224 1,194 28,558 19,086 9,472 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, FY DISTRICT, JUNE 12, 1974 CHICAGO ASSET 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 OTHFP 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 SECURITIES—TOTAL 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 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 ASSETS TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT ST. MINNEKANSAS DALLAS SAN ** LOUIS APOLIS CITY FRANCISCO (IN MILLIONS OF DOLLARS) 58,907 8,591 4 ,523 8,837 15,976 85,450 2,930 2,360 640 568 316 126 875 811 1,507 1,413 2,721 1,727 520 2 48 43,039 16,541 259 8 63 1 5,777 2,531 43 10 1,024 1 82 —— 25 622 4 98 — —— 135 1,866 3,798 8,251 589 1,025 3,997 423 2,609 3,664 390 145 361 1,025 68 16 874 7 522 572 28 720 2,085 469 9,274 64 — — 3 ,131 1 ,566 22 5,850 2,042 406 94 10,256 4,580 264 499 195 300 64,538 23,045 2,346 26 1 49 23 416 170 4 447 22 247 70 353 420 5 44 238 6 266 227 33 142 339 962 13 20 1,080 146 755 1,529 46 71 1,045 650 552 131 1,319 957 114 1,469 3,250 19,272 970 925 9,276 447 2,830 5,145 1,104 108 386 50 1,602 36 92 66 849 104 256 61 1,560 136 530 177 3,256 793 2,460 788 13,046 787 6,396 40 1,210 — — 494 24 1,305 178 2,792 1,333 7,896 353 1,738 3,832 2,637 621 1,043 173 2,743 69,956 61 291 865 432 102 202 11 577 10,780 92 263 462 256 26 63 76 155 1,019 477 76 227 18,069 13,920 612 208 2,258 3 22 196 850 33,330 3,715 2,623 107 68 843 16 58 4,018 16 22 1 ,864 12 64 4,263 8,682 18,866 4,162 609 933 1,153 2,215 456 46 2 310 1 ,414 112 27 922 2,485 742 74 9,939 271 422 1,809 23 54 1 ,285 35 194 2,772 756 2 4,395 292 96 8 765 43,020 55,958 11,771 11,997 8,445 3,552 — 190 — 6 — — — — —— 10 490 276 3,327 1,500 5,702 804 5,492 966 131 447 992 362 25 870 5,542 19,753 104,506 243 5 ,573 432 11,070 4,061 2,885 191 48 861 7,049 5,190 438 63 1,178 — 1 ,568 1 ,096 60 23 347 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 FOREIGN—GOVTS., 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 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 — 2 66 112 7,554 29,618 25,229 956 392 1,286 19 59 424 1,253 54,750 1,159 4,210 2,066 86 13 17,840 27,216 6,973 676 1,920 1,438 58 30 2,871 56 109 8,130 54 740 4,152 1,040 1 6,021 —— — 209 49 274 97 — — - 369 829 573 180 19 1,340 5,781 7,955 1,939 3 ,316 4 ,392 736 5,901 8,013 2,133 10,304 14,517 4,308 64,562 82,753 22,238 978 705 273 1 ,111 990 121 1,710 1,177 533 3,647 2,785 862 13,840 10,628 3,012 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 ON FIRST TABLE. SEE FOOTNOTES http://fraser.stlouisfed.org/ ** PRELIMINARY Federal Reserve Bank of St. Louis
@FedFRASER