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FEDERAL miii RESERVE statistical release " * ?*AL R E ^ For immediate release March 14, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,018 million in the week ended March 7. million in loans (adjusted), a decrease This reflected an increase of $3,003 of $309 million in U.S. Treasury security holdings and an increase of $324 million in holdings of "other" securities. Demand deposits adjusted decreased $177 million while U.S. Government demand deposits decreased $887 million. Total time and savings deposits increased $1,897 million. Gross liabilities of banks to their foreign branches increased $675 million. Commercial and industrial loans increased a net of $1,206 million; during the comparable week a year ago these loans increased $121 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury secutities increased $185 million, and their loans for purchasing or carrying "other" securities decreased $123 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $461 million and those involving "other" securities increased $287 million. Loans to sales and personal finance institutions increased $184 million as compared with a decrease of $251 million during the corresponding week in 1972. consumer instalment loans decreased Real estate loans increased $95 million, and $14 million. Total U.S. Treasury securities held decreased $309 million. Holdings of Treasury bills decreased $124 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $13 million. Longer term Treasury note and bond holdings decreased $172 million. Savings deposits increased $128 million and "all other" time deposits increased $1,769 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $1,397 million. H.4.2 CHANGE SINCE MARCH MARCH FEB. 8, 7, ** 28, * 1972 1973 1973 (IN MILLIONS OF DOLLARS) A S S E T S 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 (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 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 INVESTMENT! IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 333,021 • 4,435 +49,555 15,137 13,198 • 1,835 1,059 + + 1,160 527 232 237,001 97,456 3,041 + + 461 287 28 2,585 1,206 24 • • • 185 123 • + 183 1,411 7 7 • • 90 405 184 133 95 358 530 14 15 6 309 124 • • • • 1,650 5,521 7,571 2,234 2,428 4,403 348 3,467 3,513 708 • • • • 1,083 7,215 - 265 2,942 - 7,738 13,517 47,050 3,206 4,933 28,494 1,237 18,824 25,354 4,473 + - • • • - 5,229 4,279 445 355 150 +45,448 +15,064 • 673 • • • • - -- • — — 1,219 315 1,271 2,391 3,608 15,072 2,801 55,529 • 13 25 197 324 - • • 8,622 38,125 • • 44 391 - 1,730 7,052 28,520 17,879 3,649 9,332 1,185 18,825 412,411 - 18 93 3,365 3,178 275 1,223 27 184 3,395 181 925 - 2,981 - 1,848 + 281 14 + 266 + 2,621 •47,880 6,690 2,629 552 887 - 2,261 • 42 30 81 292 • 1,897 5,631 7,436 182 2,450 - 4,086 34 • • 211 • 575 - 1,171 •25,453 — • • • - - • • 26 1,311 • • 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.T 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 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 150,445 106,708 6,416 6,343 20,270 698 865 3,079 6,066 170,109 58,219 79,744 21,440 2,990 7,048 37,770 884 2,216 - - • • • • • • — •- • * • • 1,330 +17,577 3,794 701 • 1,854 128 1,549 54 27 132 • 1 ,232 363 HO +12,060 + 189 897 • 598 + + 982 259 14 2,423 16,526 4,397 63 30,001 • • 235,734 316,617 95,312 • • - 3,003 3,018 177 +44,164 +43,042 +10,248 51,903 33,710 18,193 1,459 • • • • 1,397 1,389 8 675 +17,914 +13,032 • 4,882 • 295 -- • • — - 41 • 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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 3,047 MILLION, OF WHICH $ 1,987 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,865 MILLION, OF WHICH $316 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis SEE H.4.2 RELEASE H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT. MARCH 7, 1973 BOSTON FED ERAL RESERIIZE DISTR ICT PHILA- CLEVE- RICH NEW YORK DELPHIA MONO LAND (IN MILLIONS OF DOLLARS) ATLANTA A S S E T S * TOTAL LOANS AND INVESTMENTS. (GROSS) 13,460 93,956 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 478 1,702 COMMERCIAL BANKS 369 1,461 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 131 79 INVOLVING OTHER SECURITIES 27 31 OTHERS 82 OTHER L O A N S — T O T A L (1) 9*633 72,064 COMMERCIAL AND INDUSTRIAL LOANS (1) 4,207 33,636 108 AGRICULTURAL LOANS 9 LOANS TO BROKERS AND DEALERS FOR PURCHASING 952 OR C A R R Y I N G — U . S, TREASURY SECURITIES 15 4,581 44 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 4 47 U. S. TREASURY SECURITIES 756 OTHER SECURITIES 39 LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,746 SALES FINANCE, PERSONAL FINANCE, ETC. 178 4,798 619 OTHER 9,641 REAL ESTATES LOANS 2,176 1,498 133 LOANS TO DOMESTIC COMMERCIAL BANKS 2,470 164 LOANS TO FOREIGN COMMERCIAL BANKS 4,952 1,048 CONSUMER INSTALMENT LOANS 749 6 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 5,130 991 OTHER LOANS 5,975 U. S. TREASURY S E C U R I T I E S — T O T A L 775 1,194 92 TREASURY BILLS • — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 865 WITHIN 1 YEAR 65 1 YEAR TO 5 YEARS 3,478 553 438 AFTER 5 YEARS 65 2,594 14,215 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS-3,631 620 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 8,360 1,544 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 707 42 ALL OTHER (INCLUDING CORPORATE STOCKS) 388 1,517 10,562 1,012 CASH ITEMS IN PROCESS OF COLLECTION 6,023 576 RESERVES WITH FEDERAL RESERVE BANKS 901 183 CURRENCY AND COIN 4,235 336 BALANCES WITH DOMESTIC BANKS 626 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 51 6,993 756 OTHER ASSETS 16,394 123,296 TOTAL ASSETS/LIABILITIES 13,505 23,449 17,156 15,339 490 407 1,207 1,081 726 718 1,245 1,244 79 4 80 46 2 6 9,760 4,062 12 14,558 5,859 11 11,962 4,134 97 10,172 3,755 71 7 117 3 234 3 79 3 47 1 88 11 112 45 , 38 4 100 594 396 1,945 76 205 1,231 37 989 932 53 408 525 3,322 188 372 2,224 39 1,250 2,462 226 270 364 2,496 94 145 2,959 20 1,218 1,316 146 213 451 1,620 46 25 1,906 16 1,915 1,231 85 • — •—* • - •••• 4 K- —— 1 •— —- —— 151 631 97 2,323 245 1,698 293 5,222 209 885 76 3,152 190 .695 261 2,691 152 1,820 844 3,718 391 2,421 140 2,129 88 263 917 497 197 367 80 732 16,295 167 493 1,176 1,136 312 605 25 1,084 27,787 42 298 1,229 756 343 344 7 697 20,532 + < * V t V A $ 12 410 1,795 745 177 453 39 763 * 19,311 < ' * 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 -b 6,789 5,018 444 297 636 155 5 81 153 5,923 49,354 30,477 1,667 1,598 9,026 466 733 2,213 3,174 43,536 5,737 4,333 264 257 644 37 7 63 132 6,736 9,178 7,248 487 529 659 8 1 45 201 12,539 8,674 6,917 429 408 620 7 49 95 149 8,337 8,057 5,675 517 285 1,429 4 2,246 2,512 854 126 181 11,378 22,363 4,391 1,681 3,607 2,231 3,527 530 207 227 5,826 4,805 1,733 53 120 3,900 3,386 935 22 38 2, 148 3,606 1,026 154 15 1,692 21 59 10,675 399 971 1,597 12 135 2,317 85 262 1,052 69 36 1,969 41 153 473 172 1 1,264 7,161 1,576 641 172 9,624 1,265 742 264 25 2,375 676 198 3 1,487 562 162 4 1,412 9,609 12,978 4,844 70,807 90,997 28,168 9,767 13,022 3,919 14,496 22,180 6,814 11,876 16,344 6,417 2,401 1,326 1,075 21,185 14,293 6,892 2,143 1,357 786 2,783 1,561 1,222 1,649 1,025 624 •mm 3 33 115 6,951 * 4 , 4 < tr * 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. 10,127 14,049 * 4 4,54A * 2,043 1,183 860 -< * H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT. MARCH 7. 1973 CHICAGO 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 (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 F I N A N C E . 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 F E D . 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 KANSAS SAN ** DALLAS MINNECITY APOLIS FRANCISCO LOUIS (IN MILLIONS OF DOLLARS) ST. 47.987 7,616 3,712 8,408 14,541 73,872 3.014 2.394 555 520 95 81 934 880 1,333 1,299 3 , 35A 2,744 5,373 1,966 373 20 14 9,114 4,062 257 222 240 102 53,034 18,964 1,806 7 4 21 1 67 bl 733 1 170 5 521 37 316 170 689 1,256 27 26 984 1,226 2,385 15,382 707 697 7,972 171 2,587 6,133 1,304 *12 6 — — 54 — m 33,612 13,247 243 32 3 4,996 2,200 33 42 1,168 2 117 68 596 42 73 133 1,636 2,448 7,212 365 742 3,358 189 2,298 3,792 718 118 318 777 54 12 750 4 496 670 117 62 195 387 8 56 207 6 277 307 40 117 329 836 10 19 903 • • • • «- • • • 14 • — • • 2.723 1.364 21 — ee — — 624 713 244 m. • 1,049 1,048 254 -- mmtm 594 2,237 243 7,569 41 428 84 1,395 90 119 58 587 106 332 31 1,388 136 509 149 3,046 916 3,507 406 11,347 817 5,592 22 1,115 31 408 27 1,205 280 2,507 1,667 7,306 217 943 3,054 2,687 477 1,279 126 2,241 57,851 44 214 736 312 81 192 11 307 9,255 51 97 406 159 18 51 58 98 906 419 60 240 4 332 10,369 11 248 1,473 738 98 411 12 701 17,974 291 2,083 5,254 3,831 802 819 204 4,041 88,823 17,979 12,933 736 854 2,414 2 17 137 886 26,674 3,690 2,344 109 210 970 4,204 2,793 220 214 906 7,063 4,688 666 235 1,326 4 41 103 6,383 28,110 23,250 813 1,377 1,260 20 46 335 1,009 44,806 1,197 3,312 1,730 92 11 18,026 18,146 6,179 383 1 ,935 178 4,524 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 SOLO 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 • • 1 ,610 1,032 64 79 380 3 — — •••• • • — — 14 43 3,182 14 38 1,401 8 63 3,641 8,783 13,572 3,088 143 913 1,153 1,584 388 53 304 970 79 43 1 1,027 1,961 507 33 6,539 34 198 1,330 18 2 793 77 131 1,409 48 18 2,503 80 138 5,894 1,751 629 8 4,039 216 81 9 727 135 44 204 86 3,496 853 • • — — 333 759 469 160 13 1,165 33,867 45,228 11,657 4,977 7,042 1,774 2,729 3,623 745 5,417 7,518 2,178 9,121 13,215 4,029 52,941 70,421 20,219 6,813 4,456 2,357 692 381 311 655 534 121 1,180 784 396 2,799 1,866 933 7,560 4,944 2,616 • • — — 113 5,551 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 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. 4 ** PRELIMINARY.
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