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FEDERAL RESERVE statistical release For immediate release May 1, 1974 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $3,233 million in the week ended April 24. This reflected a decrease of $1,749 million in loans (adjusted), a decrease of $1,352 million in U.S. Treasury security holdings and a decrease of $132 million in holdings of "other" securities. Demand deposits adjusted decreased $2,404 million while U.S. Government demand deposits decreased $1,221 million. savings deposits increased $2,124 million. Total time and Gross liabilities of banks to their foreign branches decreased $546 million. Commercial and industrial loans decreased a net of $593 million; during the comparable week a year ago these loans decreased $33 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $289 million, and their loans for purchasing or carrying "other" securities decreased $207 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $10 million and those involving "other" securities decreased $64 million. Loans to sales and personal finance institutions decreased $320 million as compared with a decrease of $32 million during the corresponding week in 1973. Real estate loans increased $252 million, and consumer instalment loans increased $96 million. Total U.S. Treasury securities held decreased $1,352 million. Holdings of Treasury bills decreased $1,226 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $30 million. Longer term Treasury note and bond holdings decreased $96 million. Savings deposits declined by $110 million (the previous week's figure was revised to a $359 million decrease). time deposits All other consumer-type (i.e. other time IPC less large negotiable CD's IPC) increased by $84 million (the previous week's figure was revised to a $26 million increase). H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE APRIL APRIL 25. 1973 (IN MILLIONS OF DOLLARS) APRIL 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 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 N0N-8ANK 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.T 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 382,674 - 3,867 14,955 13,506 660 631 • • 457 207 385 282,335 120,106 3,802 10 64 45 1,723 593 11 • 482 4,549 289 207 15 1,680 132 2,223 1 570 80 741 9,084 19,573 56,716 3,797 6,353 33,406 1,637 20,475 23,431 3,212 320 78 252 3 140 96 29 132 1,352 1,226 1,17? 4,919 8,501 504 1,456 4,126 400 1,237 1,442 1,576 4,192 12,030 3,997 61,953 30 64 32 132 437 2,268 1,965 6,737 7,545 41,027 112 1 126 2,540 2,417 10,964 29,697 21,929 4,542 11,840 1,501 23,223 475,406 26 5 5,600 276 50 996 6 58 10,627 613 3,710 1,372 2,684 379 2,402 264 3,687 •54,996 155,956 110,725 5,886 3,575 22,306 651 1,479 4,673 6,661 203,061 11,489 6,376 190 1,221 2,264 88 192 251 1,409 2,124 + 4,322 57,926 105,647 24,995 5,661 8,152 110 1,740 259 175 47 255 •22,172 1,655 1,982 690 51,335 1,728 6,012 1,968 789 66 •15,320 676 3,105 19,587 4,989 73 32,665 18 6 7 2,201 581 9 • 2,528 279,987 365,371 100,378 1,749 3,233 2,404 •37,602 •42,897 3,717 73,585 51,268 22,317 2,474 1,832 1,656 176 546 •17,467 •14,325 3,142 1,351 • •44,208 347 807 637 69 108 •38,566 •18,092 675 + • 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 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 + 2,709 341 3,830 3,063 75 525 1,535 736 •26,254 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 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 5,387 MILLION, OF WHICH $ 3,080 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS# THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,457 MILLION, OF WHICH $ 367 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. ** PRELIMINARY SAN FRANCISCO DISTRICT. * REVISED. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT• APRIL 24, 1974 BOSTON FEDERAL RESERVE DISTIRICT RICH CLEVEPHILANEW DELPHIA MONO YORK LAND (IN MILLIONS OF DOLLARS) 15,001 107,322 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,431 289 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,353 255 COMMERCIAL BANKS BROKERS AND DEALERS 42 INVOLVING U. S. TREASURY SECURITIES *»«" 29 INVOLVING OTHER SECURITIES 36 5 OTHERS 83,974 11,224 OTHER L U A N S — T O T A L (1) 40,685 5,150 COMMERCIAL AND INDUSTRIAL LOANS (1) 9 207 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 407 7 OR C A R R Y I N G — U . S, TREASURY SECURITIES 2,792 31 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 37 4 U. S. TREASURY SECURITIES 670 23 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 3,516 193 SALES FINANCE, PERSONAL FINANCE, ETC. 7,603 849 OTHER 11,343 2,491 REAL ESTATES LOANS 1,745 101 LOANS TO DOMESTIC COMMERCIAL BANKS 3,115 192 LOANS TO FOREIGN COMMERCIAL BANKS 5,531 1,234 CONSUMER INSTALMENT LOANS 799 13 LOANS TU FOR. GOVTS., OFFICIAL INSTS., ETC. 5,524 927 OTHER LOANS 5,876 680 U. S. TREASURY S E C U R I T I E S — T O T A L 631 36 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING—# 889 122 WITHIN 1 YEAR 2,743 389 1 YEAR TO 5 YEARS 1,613 133 AFTER 5 YEARS 15,041 2,808 OTHER SECURITIES — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 3,161 755 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 8,385 1,482 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 870 54 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 2,625 517 ALL OTHER (INCLUDING CORPORATE STOCKS) 11,523 1,199 CASH ITEMS IN PROCESS OF COLLECTION 7,419 826 RESERVES WITH FEDERAL RESERVE BANKS 1,022 249 CURRENCY AND COIN 6,279 327 BALANCES WITH DOMESTIC BANKS 717 68 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 8,436 1,112 OTHER ASSETS 18,782 142,718 TOTAL ASSETS/LIABILITIES ATLANTA 15,538 26,127 19,867 17,994 321 313 1,031 1,000 781 776 1,264 1,221 2 6 19 12 11,681 5,000 12 17,359 7,078 9 14,567 5,293 107 8 5 30 12,706 4,710 79 62 2 151 5 52 13 53 6 72 8 110 11 57 3 102 603 547 2,529 45 253 1,503 36 1,013 884 26 459 715 3,950 252 489 2,725 98 1,313 1,802 152 292 517 3,245 53 185 3,631 35 1,084 1,115 135 206 704 2,147 43 43 2,349 18 2,236 1,107 40 189 519 150 2,652 318 984 348 5,935 273 656 51 3,404 232 653 182 2,917 198 2,053 672 4,098 245 2,663 161 2,268 113 288 872 560 277 557 87 876 18,767 253 912 1,217 1,309 402 529 30 1,395 31,009 50 446 1,388 1,007 403 361 10 833 23,869 11 477 1,822 933 234 439 49 1,030 22,500 -- —— mm 5 — 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 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, 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6,808 5,015 434 204 750 144 7 97 157 7,422 54,442 31,489 1,303 835 11,96B 431 1,249 3,490 3,677 51,107 5,642 4,404 243 125 572 39 12 105 142 8,049 9,119 7,466 540 251 550 8 2 116 186 14,403 8,719 7,168 399 253 577 8 75 64 175 9,991 8,036 5,893 557 303 1,136 2,169 3,890 937 213 206 10,939 28,124 3,799 3.621 4,448 2,347 4,630 648 143 274 6,140 5,966 2,017 77 200 3,997 4,726 1,180 13 48 2,169 4,574 1,564 226 8 2,277 35 158 13,656 534 3,084 2,386 40 331 2,657 284 585 2,196 159 62 2,632 182 595 549 189 1 1,343 7,614 1,689 •I* 10,592 743 186 1,390 1,074 288 24 2,575 806 241 3 1,692 765 183 3 1,553 11,157 82,307 14,645 103,224 4,655 30,116 11,644 15,180 4,073 17,138 24,875 7,101 14,519 19,038 6,501 12,706 16,730 4,775 26,706 17,962 8,744 2,866 3,794 2,300 1,494 2,258 1,520 738 2,982 1,807 1,175 —— — 7 42 98 8,551 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 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 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 CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 3,881 2,627 1,254 2,080 786 H.4.2(B) W E E K L Y C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L B A N K S . BY D I S T R I C T , APRIL 2 4 , 1974 CHICAGO A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U. S. T R E A S U R Y S E C U R I T I E S 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) C O M M E R C I A L AND 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 AND D E A L E R S FOR P U R C H A S I N G OH 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 S E C U R I T I E S OTHER 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 — U. S. T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S L O A N S TO N ON - 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E S L O A N S L O A N S TO D O M E S T I C C O M M E R C I A L BANKS 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 I N S T A L M E N T L O A N S 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 L O A N S U. S. T R E A S U R Y 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 N O T E S AND U. S. B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR 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 AND 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 AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S 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 . AGENCY L O A N S ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S FEC ERAI R E Q F R V E D I S T R I C T SAN** KANSAS DALLAS ST. MINNECITY FRANCISCO APOLIS LOUIS 111>r M I L L 1 U N 5 ur U U L L A M b ) 57,092 8,745 4 ,282 9 ,011 15,564 86,131 2,262 1,858 800 701 266 236 955 881 1,272 1,166 3,283 2,746 402 30 66 3 5 ,826 2 ,622 49 6 100 10,104 4,436 281 274 54 209 63,971 23,155 2,317 1 55 22 397 — 2 41,951 18,308 270 25 844 -- 3 98 1,915 3,663 8,262 603 959 4,026 345 2,642 3,700 462 142 354 1 ,013 60 16 869 8 513 609 31 - - 30 —— -- — —— 3 ,070 1 ,570 22 5 ,902 2 ,099 440 — -- 79 27 62 74 —— 25 8 — —— —- 136 171 4 446 29 276 67 295 413 3 51 239 6 260 257 44 138 355 941 10 17 1 ,064 144 796 1,483 44 72 1,042 1,409 3,175 18,899 838 961 9,193 279 3,021 5,778 1,335 —— —— 642 611 166 —— —— 1,300 1,012 154 —— - - 657 2,128 453 9,179 81 441 56 1 ,510 39 107 67 689 123 261 61 1 ,543 144 529 185 3,176 1,125 2,620 698 13,099 786 6,422 26 1 ,132 454 26 1 ,288 151 2,738 1,364 8,044 313 1,658 3,166 3,103 612 1.226 164 2,490 67,853 62 290 806 333 105 221 11 532 ,753 10 109 126 380 169 25 110 75 154 965 460 79 259 17,990 13,380 707 422 2,337 2 26 204 912 31,932 3 ,752 2 ,497 102 226 862 21 44 3 ,896 15 26 1 ,731 10 61 4 ,180 8,691 17,601 4,080 547 958 1 ,154 2 ,060 451 39 1 312 1 ,292 102 24 932 2 ,325 771 59 9,976 118 294 1 ,896 39 34 1 ,098 2,454 756 8 4,325 278 94 9 755 197 49 41,752 54,631 12,065 10,617 7,325 3,292 • * * <• 223 5 ,189 407 11 ,181 4 ,104 2 ,856 211 104 862 - - 1 ,506 1 ,028 51 34 349 3 —— —— 492 15 272 3.199 1,357 5,002 4,654 1,156 128 1,006 464 1,069 343 22 818 5,071 19,509 103,276 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , 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 S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U. S. G O V E R N M E N T D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L (2) I N D I V I D U A L S , 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 D E P O S I T S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S P U R C H A S E D AND S E C U R I T I E S SOLO UNDER 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 O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y 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 C A P I T A L A C C O U N T S —— —— —— 2 68 125 7,354 28,805 24,498 878 664 1,151 16 99 441 1,058 54,445 1,158 4,070 2,024 82 13 17,918 26,389 7,422 617 1,996 1 ,602 74 42 2,951 73 82 8,008 190 504 367 265 96 WW 818 503 178 24 1,311 4,339 1,040 1 5,944 5 ,865 7 ,984 1 ,858 3 ,097 4 ,043 743 5 ,966 8 ,120 2 ,173 10,166 14,354 4,330 63,670 82,547 21,988 881 614 267 975 865 110 1 ,598 1 ,061 537 3,499 2,630 869 13,528 10,477 3,051 mmt -- 241 —— mm 7,033 5,031 461 154 1,192 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (3) TOTAL L O A N S AND 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 TIME C E R T I F I C A T E S OF D E P O S I T ISSUED 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 INCLUDED IN TIME AND 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 , AND C O R P S . TO O T H E R S SEE F O O T N O T E S ON F I R S T T A B L E . ^PRELIMINARY.
@FedFRASER