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FEDERAL statistical RESERVE release For immediate release March 21, 1973 H•4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $571 million in the week ended March 14. This reflected an increase of $810 million in loans (adjusted), a decrease of $168 million in U.S. Treasury security holdings and a decrease of $71 million in holdings of "other" securities. Demand deposits adjusted increased $1,443 million while U.S. Government demand deposits decreased $1,296 million. Total time and savings deposits increased $2,103 million. Gross liabilities of banks to their foreign branches decreased $53 million. Commercial and industrial loans increased a net of $971 million; during the comparable week a year ago these loans increased $825 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $442 million, and their loans for purchasing or carrying "other" securities increased $31 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $247 million and those involving "other" securities decreased $206 million. Loans to sales and personal finance institutions increased $128 million as compared with an increase of $437 million during the corresponding week in 1972. Real estate loans increased $177 million, and consumer instalment loans increased $64 million. Total U.S. Treasury securities held decreased $168 million. Holdings of Treasury bills decreased $23 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $15 million. Longer term Treasury note and bond holdings decreased $130 million. Savings deposits increased $86 million and "all other" time deposits increased $2,017 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $1,806 million. * -v 4 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS * » 4 •i *r * 4 * T V „* > >. Y - A 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 EC 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 SECURITIES—TOTAL 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 CHANGE SINCE MARCH MARCH MARCH 14, ** ?•* 15, (5) 1973 1973 1972 (IN MILLIONS OF DOLLARS) 332,122 , 988 •44,251 12,848 11,495 2 ,269 1 ,682 • 933 322 98 238,627 98,502 3,058 247 206 134 1,520 971 12 207 50 • 9 •44,429 •15,285 • 682 641 7,251 442 31 • 239 2,933 26 2 • 7',908 13,758 47,229 3,331 5', 065 28,548 1,233 18,931 25,180 4,431 128 310 177 123 137 64 5 42 168 23 -- • • • • • 15 103 27 71 477 979 53 383 1,383 5,596 • 7,598 • 2,304 • 2,498 • 4,437 • 325 • 3,383 * 3,256 420 • • mm* 3,607 14,968 2,174 55,467 1,328 1,062 • • • • • 1,232 276 1,328 1,750 8,625 38,141 3 17 - 1,765 6,936 29,481 20,193 3,920 9,050 1,172 18,899 414,837 35 126 1 ,050 2 ,313 271 257 13 73 2 ,449 • 412 454 • 466 • 252 • 2,196 •43,447 690 3 ,258 540 1 ,296 507 24 45 373 127 2,103 1,115 4,350 350 - 1,130 - 2,863 • 6 • 131 • 93 • 1,352 •28,804 86 1 ,738 299 36 34 • 1,185 •20,518 • 4,251 • 703 • 1,958 • 952 700 166 •10,211 • 1,569 • ' 1,018 201 3 • • mm • - 60 • • 810 571 1 ,443 •42,391 •40,885 • 6,530 1 ,806 1 ,660 • 146 53 •21,037 •15,825 • 5,212 • 149 • • 405 1,203 219 733 - 3,652 • • 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 DEPOSITS*-TOTAL (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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 150,968 109,811 5',880 4,991 19,733 674 909 2,711 6,259 172,379 58,299 81,633 21,735 2,954 7,109 36,820 1,584 2,383 16,294 4,400 63 29,946 • • • • • • • • 266 266 14 2,442 M E M O R A N D A . I »-• 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 • 236,649 317,296 96,763 53,847 35,476 18,371 1,412 • • • • (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 $3,144 MILLION, OF WHICH $1,966 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,864 MILLION, OF WHICH $288 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AN# 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. >. 4 (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SCME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. ** SAN FRANCISCO DISTRICT PRELIMINARY. I http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T . MARCH 14, 1973 BOSTON 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 B A N K S BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY S E C U R I T I E S OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT L O A N S LOANS TO F O R . G O V T S . , OFFICIAL INSTS., 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 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S. BONOS 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 N O T E S AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE B A N K S 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 ASSETS/LIABILITIES NEW PHILACLEVERICH YORK DELPHIA MONO LAND (IN MILLIONS OF D O L L A R S ) ATLANTA 13,589 93,750 13,455 23,375 17,270 15,313 531 513 1,363 1.131 331 291 944 861 801 788 1,040 1,039 16 2 9,675 4,231 9 184 27 21 72,506 34,051 115 20 10 10 9,874 4,123 12 10 73 3 10 14,724 5,955 11 12,034 4,142 96 10,312 3,797 71 18 48 500 4,753 6 126 4 236 3 74 3 52 4 36 46 758 1 89 10 103 44 39 4 109 203 595 2,188 109 160 1,050 6 1,018 779 92 2,790 4,954 9,601 1,615 2,537 4,972 750 5,064 6,019 1 #355 600 402 1,957 93 227 1,235 38 965 929 50 432 533 3,333 186 383 2,236 40 1,262 2,438 224 285 367 2,557 54 150 2,968 20 1,235 1,296 145 216 479 1,642 61 25 1,910 16 1,927 1,222 81 ##«# -- •• 1 mm •• 57 565 65 2,604 836 3,415 413 13,862 166 616 97 2,321 249 1,684 281 5,269 208 867 76 3,139 186 694 261 2,739 608 1,547 3,485 8,148 155 1,615 922 3,686 390 2,413 143 2,179 42 727 407 1,502 1,086 11,447 733 6,086 195 964 323 4,023 51 628 744 7,045 16,721 123,943 86 265 978 632 212 320 80 714 16,391 166 495 1,305 1,153 342 553 25 1,076 27,829 44 292 1,302 799 357 334 7 661 20,730 12 405 1,707 821 194 448 39 828 19,350 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL 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 STATES AND POLITICAL S U B D I V I S I O N S U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . COMMERCIAL B A N K S CERTIFIED AND O F F I C E R S C H E C K S 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 S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD UNDER AGREEMENTS 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 R E S E R V E BANKS FROM O T H E R S OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S 6,777 5,021 453 247 674 152 4 73 153 6,122 49,816 31,633 IF 363 1,210 9,115 440 780 1,967 3,308 44,315 5,852 4,477 253 204 660 41 9 65 143 6,771 9,238 7,491 482 411 606 7 1 43 197 12,573 8,679 7,073 413 336 600 9 50 49 149 8,391 7,945 5,813 461 220 1,319 2,256 2,676 869 131 186 11,394 23,069 4,446 1,684 3,607 2,234 3,554 542 197 229 5,833 4,817 1,750 43 128 3,913 3,412 949 22 38 2,153 3,656 1,051 153 18 1,808 12 65 9,555 738 1,111 1,522 20 145 2,287 86 237 1,174 58 38 1,981 77 159 498 173 1 1,265 7,237 1,577 644 175 mm mm 9,594 1,262 746 265 25 2,372 701 198 3 1,488 576 162 4 1,413 9,584 12,967 4,770 71,123 91,004 26,044 9,821 13,071 4,010 14,621 22,328 6,916 11,993 16,428 6,441 10,252 14,213 4,699 2,584 1,487 1,097 21,937 15,010 6,927 2,172 1,387 765 2,620 1,560 1,240 1,671 1,055 616 2,096 1,215 681 3 34 95 7,033 M E M O R A N D A TOTAL L O A N S , G R O S S ADJUSTED (3) TOTAL LOANS AND I N V E S T M E N T S , G R O S S ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED IN DENOMINATIONS OF $ 1 0 6 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . H.4.2(B) WEEKLY CONDITION REPORT Of LARGE COMMERCIAL BANKS, BY DISTRICT, MARCH 1*. 1973 CHICAGO FFDI"PAL RESIPRVE DISTRICT ST. MINNEKANSAS 1 DALLAS! SAN ** APOLIS LOUIS CITY | | FRANCISCO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 47,945 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,823 COMMERCIAL BANKS 2,322 4 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 501 INVOLVING OTHER SECURITIES -OTHERS -* OTHER L O A N S — T O T A L (1) 33,814 COMMERCIAL AND INDUSTRIAL LOANS <1) 13,413 AGRICULTURAL LOANS 241 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 47 OTHER SECURITIES 1,037 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — < U. S. TREASURY SECURITIES 68 OTHER SECURITIES 596 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 1,619 OTHER 2,465 REAL ESTATES LOANS 7,241 LOANS TO DOMESTIC COMMERCIAL BANKS 421 LOANS TO FOREIGN COMMERCIAL BANKS 766 *• CONSUMER INSTALMENT LOANS 3,364 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 182 OTHER LOANS 2,354 U. S. TREASURY S E C U R I T I E S — T O T A L 3,655 TREASURY BILLS 583 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 576 1 YEAR TO 5 YEARS 2,258 AFTER 5 YEARS 238 V OTHER S E C U R I T I E S — T O T A L 7,653 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 851 ALL OTHER 5,659 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 221 ALL OTHER (INCLUDING CORPORATE STOCKS) 922 - CASH ITEMS IN PROCESS OF COLLECTION 3,163 RESERVES WITH FEDERAL RESERVE BANKS 3,105 CURRENCY AND COIN 508 BALANCES WITH DOMESTIC BANKS 1,216 •INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 126 OTHER ASSETS 2,151 ^ TOTAL ASSETS/LIABILITIES 58,214 7 , 696 V 3,673 8,265 14,456 73,335 38 27 713 659 1,180 1,149 2,510 ?, 195 11 • - 574 520 54 mm 5,452 1,994 367 20 11 9,153 4,089 262 161 104 50 53,275 19,091 1,819 6 4 23 1 62 52 716 22 74 132 1 172 5 512 34 313 123 333 790 48 12 754 4 503 671 115 60 200 388 8 61 212 6 280 279 18 121 360 841 10 19 905 174 697 1,273 27 33 971 635 707 211 — 1,047 1,046 260 1,285 2,373 15,418 699 69? 7,971 171 2,641 6,139 1,297 50 4 5,035 2,217 34 3 118 — —«• mm 2,773 1,399 21 mm m W«B -- • • mm -- -- 42 430 84 1,416 86 118 57 583 130 335 31 1,393 124 510 152 3,077 947 3,476 419 11,411 22 1,117 31 409 31 1,205 279 2,552 1,708 7,411 58 219 756 395 87 191 11 336 9,472 52 91 416 104 20 55 58 99 914 455 70 215 4 324 10,247 10 236 1,501 869 111 358 12 716 18,023 289 2,003 4,906 5,041 860 1,014 189 4,131 89,476 4,251 2,919 233 182 849 7,030 4,852 630 203 1,212 mm 1,562 1,057 44 57 358 2 mm -- mm 3 35 95 6,440 27,984 23,491 783 1,107 1,189 20 42 271 1,081 45,513 1,201 3,343 1,761 84 11 18,039 18,74? 6,226 388 1,994 mm 173 4,441 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 Y DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . T OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS'—TOTAL (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 4DTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES # R E S E R V E S FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 18,134 13,495 672 672 2,231 3 17 140 904 26,900 3,700 2,489 93 142 920 -- mm 12 44 3,222 12 32 1,433 10 58 3,666 8,798 13,746 3,150 138 897 1,152 1,618 402 46 306 1,009 77 36 1 1,020 1,991 512 32 6,370 300 211 1,393 96 2 756 42 134 1,177 59 45 2,520 64 124 6,275 32 112 1,630 629 8 4,032 243 82 9 725 3,175 851 5,534 33,894 45,202 12,068 6,970 4,611 2,359 — -- 134 44 204 85 mm • • 334 760 506 159 13 1,167 5,041 7,128 1,862 2,776 3,638 731 5,496 7,596 2,306 9,157 13,280 4,114 52,891 70,441 20,78? 724 405 319 685 572 113 1,194 796 398 2,850 1,900 950 8,144 5,458 2,686 M E M O R A N D A 4TOTAL 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 4SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
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