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T V _ in FEDERAL RESERVE s t a t i s t i c a l release . '%<4LRE^-' For immediate release May 8, 1974 H.4.2 WEEKLY CONDITION REPORT QF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $4,035 million in the week ended M a y 1. This reflected an increase of $4,425 million in loans (adjusted) a decrease of $460 million in U.S. Treasury security holdings and an increase of $70 million in holdings of "other" securities. Demand deposits adjusted increased $1,648 million while U.S. Government demand deposits increased $3,738 million. deposits increased $631 million. Total time and savings Gross liabilities of tyanks to their foreign branches increased $191 million. Commercial and industrial loans increased a net of $1,496 million, during the comparable week a year ago these loans increased $579 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $46 million, and their loans for purchasing or carrying "other11 securities increased $622 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $94 million and those involving "other11 securities increased $68 million. Loans to sales and personal finance institutions increased $642 million as compared with an increase of $134 million during the corresponding week in 1973. Real estate loans increased $160 million, and consumer instalment loans decreased $55 million. Total U.S. Treasury securities held decreased $460 million. Holdings of Treasury bills decreased $512 million and holdings of "other" U.S. Treasury securities maturing within 1 yeer increased $90 million. Longer term Treasury note and bond holdings decreased $38 million. Savings deposits declined by $71 million was revised to a $112 million decrease). (the previous week's figure All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $296 million (the previous week's figure was revised to a $110 million increase). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE SINCE MAY APRIL MAY 2, 24, * 1, ** 1973 1974 197* (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. G O V T S . , 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 388,668 * 16,960 15,366 * • 6 ,036 •49,886 2 ,032 1 ,879 3,752 3,153 951 275 368 286,722 121,586 3,791 94 68 9 4 ,394 1,496 16 358 50 191 •41,189 •18,993 691 436 5,057 46 622 159 1,238 122 2,788 10 12 91 163 9,561 20,170 56,764 4,049 6,365 33,237 1,799 20,997 642 527 160 122 10 55 179 751 460 1,515 5,092 8,398 872 1,463 3,836 560 512 1,840 4,282 11,954 4,033 90 77 39 70 475 2,298 19 997 7,621 77 95 56 2,126 2,393 11,080 35,105 21,955 4,274 10,480 1,514 24 112 5 ,575 10 3,805 3,863 2,350 1 ,255 13 843 ,953 • 10 990 281 4,249 •61,981 167,019 114,379 7,163 7,311 22,576 775 1,555 4,683 8,577 203,704 • 11 ,240 3 ,815 1 ,273 3 ,738 279 124 76 14 1 ,921 631 9,983 5,000 353 142 1,553 43 607 1,247 2,028 •26,570 57,853 106,218 24,928 5,857 8,198 71 562 69 193 46 331 •22,474 1,704 2,106 597 50,187 1,386 6,098 1,048 •15,665 932 3,207 19,662 5,038 66 32,922 85 47 22,959 2,690 62,027 40,933 24,086 486,082 269 1,420 1,666 6,611 736 362 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 342 85 + 255 2,461 606 2 • 2,555 * 4 ,425 4 ,035 1,648 •40,916 •45,861 4,709 510 266 244 191 •17,663 •14,369 3,294 + 1,448 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, P A R T N E R S H I P S , AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 284,267 369,253 102,027 74,110 51,517 22,593 2,686 • (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 $ 5,467 MILLION, OF WHICH S 3,088 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS* THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,470 MILLION, OF WHICH $ 379 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 (PHILADELPHIA AND SAN FRANCISCO DISTRICTS). REVISED. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, MAY It 1974 FEDERAL RESERVE DISTRICT BOSTON NEW YORK ** P H I L A - FCLEVE- DELPHIA 1 LAND RICH MONO ATLANTA (IN MILLIONS OF DOLLARS) ASSETS 15,120 110,835 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 3,528 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 242 3,515 184 COMMERCIAL BANKS BROKERS AND DEALERS -INVOLVING U. S. TREASURY SECURITIES 13 INVOLVING OTHER SECURITIES 20 —— OTHERS 38 OTHER LOANS—TOTAL (1) 11,415 86,373 5,241 41,292 COMMERCIAL AND INDUSTRIAL LOANS (1) 9 203 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 345 7 OR CARRYING—U. S. TREASURY SECURITIES 34 3,187 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 4 34 U. S. TREASURY SECURITIES 669 OTHER SECURITIES 23 LOANS TO NON-BANK FINANCIAL INSTITUTIONS 4,053 190 SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 7,826 883 2,491 11,382 REAL ESTATES LOANS 102 1,773 LOANS TO DOMESTIC COMMERCIAL BANKS 3,238 203 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 5,379 1,242 921 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 13 6,071 973 OTHER LOANS 5,956 676 U. S. TREASURY SECURITIES—TOTAL TREASURY WILLS 34 621 —— —— TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 928 WITHIN 1 YEAR 119 390 2,783 1 YEAR TO 5 YEARS 1,624 AFTER 5 YEARS 133 OTHER SECURITIES—TOTAL 2,787 14,978 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS736 3,191 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 8,296 ALL OTHER 1,462 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 864 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 54 535 2,627 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,523 13,482 CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS 7,239 1,074 963 CURRENCY AND COIN 231 4,634 BALANCES WITH DOMESTIC BANKS 363 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 730 68 OTHER ASSETS 8,618 1,108 TOTAL ASSETS/LIABILITIES 19,487 146,501 15 ,834 26,517 20,016 18,379 475 464 1,348 1,247 859 859 1,550 1,504 4 2 5 11 ,821 5 ,109 12 83 18 17,489 7,172 9 14,676 5,327 107 12 4 30 12,771 4,722 80 118 2 157 6 55 12 52 6 79 3 115 11 58 3 102 605 561 2 ,552 54 231 1 ,509 36 949 873 15 459 738 3,954 341 369 2,735 99 1,336 1,765 145 307 558 3,253 49 183 3,646 35 1,081 1,102 127 211 713 2,163 50 48 2,349 20 2,246 1,098 37 192 517 149 2 ,665 303 968 349 5,915 274 650 51 3,379 256 622 183 2,960 194 2 ,061 672 4,082 256 2,643 157 2,311 112 298 960 557 264 426 87 876 19 ,004 241 920 1,429 1,063 380 560 30 1,565 31,544 44 436 1,759 838 379 396 10 860 24,258 11 481 1,850 888 215 448 49 1,063 22,892 —- -— -— -- — —— —— -- -- 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 7,594 5,257 593 418 891 178 5 105 147 7,374 58,404 33,423 1,738 1,859 11,108 508 1,317 3,507 4,944 51,305 6 ,073 4 ,523 302 283 679 42 12 96 136 8 ,069 9,832 7,717 564 594 615 11 1 108 222 14,434 9,287 7,311 483 507 641 8 74 63 200 10,018 8,247 5,765 631 429 1,236 2,164 3,899 927 174 203 10,922 28,137 3,716 3,722 4,627 2 ,347 4 ,604 663 164 279 6,148 6,024 1,982 77 200 4,003 4,747 1,179 13 49 2,167 4,571 1,566 245 8 2,146 70 158 12,976 143 2,998 2 ,158 100 244 2,464 152 665 2,063 101 71 2,829 166 602 600 192 1 1,352 8,274 1,715 760 189 766 243 3 1,706 731 183 3 1,564 •— 8 51 127 8,567 10,686 1 ,411 1,119 290 24 2,564 11,371 84,613 14,834 105,547 4,762 31,955 11 ,778 15 ,316 4 ,151 17,249 24,929 7,194 14,627 19,108 6,380 12,767 16,825 4,732 2 ,847 2 ,032 815 3,819 2,336 1,483 2,270 1,505 765 2,981 1,787 1,194 mwm 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. 3,855 2,641 1,214 26,774 17,870 8,904 WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L MAY 1, 1974 CHICAGO B A N K S , BY DISTRICT, F E t ) E R A L R E S E R V E D I !S T R I C T DALLAS MINNEKANSAS ST. APOLIS CITY LOUIS 1 IfV M I L L I O N S O F DOl L L A H S ) S A N ** FRANCISCO ASSETS 58,281 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL F U N D S SOLD AND S E C U R I T I E S 2,927 P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L 2,479 COMMERCIAL BANKS BROKERS AND DEALERS 444 INVOLVING U, S. TREASURY SECURITIES 3 INVOLVING OTHER SECURITIES I OTHERS 42,498 O T H E R L O A N S — T O T A L (I > 18,452 C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1) 270 AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S F O R P U R C H A S I N G 38 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 886 OTHER SECURITIES O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G — 27 U. S. T R E A S U R Y S E C U R I T I E S 618 OTHER SECURITIES L O A N S TO N O N - 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 1,805 SALES FINANCE, PERSONAL FINANCE, ETC. 3,765 OTHER 8,170 REAL ESTATES LOANS 579 L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S 970 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 3,941 CONSUMER INSTALMENT LOANS 372 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 . 2,605 OTHER LOANS 3 , 6 11 U. S. TREASURY S E C U R I T I E S — T O T A L 380 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 NOTES AND U. S. B O N D S M A T U R I N G — 671 WITHIN 1 YEAR 2,093 1 Y E A R TO 5 Y E A R S 467 AFTER 5 YEARS 9,245 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 A N D P O L I T I C A L S U B D I V I S I O N S 796 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 BILLS 6,425 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 331 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 . A G E N C Y L O A N S 1,693 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 3,654 C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N 2,981 RESERVES WITH FEDERAL RESERVE BANKS 586 CURRENCY AND COIN 1,250 BALANCES WITH DOMESTIC BANKS 164 I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D 2,666 OTHER ASSETS 69,582 TOTAL ASSETS/LIABILITIES 8,869 927 805 4,365 204 164 9,040 16,030 85,382 950 880 1,650 1,547 2,300 1,718 70 6 39 80 3 5,827 2,601 49 3,170 1,648 22 5,934 2,105 435 97 10,209 4,510 278 280 108 194 64,539 23,407 2,317 84 10 23 1 54 25 397 3 99 136 171 4 449 27 269 136 349 1,014 63 18 870 8 533 599 30 63 316 415 3 47 238 6 266 251 30 140 353 941 12 17 1,067 170 778 1,487 47 68 1,046 670 607 161 1,317 1,003 145 1,422 3,330 18,942 976 973 9,215 289 2,950 5,418 965 112 398 59 1,516 47 107 67 740 120 265 61 1,549 147 526 185 3,168 1,113 2,635 705 13,125 26 1,134 467 22 1,289 151 2,737 1,420 8,026 96 177 454 288 24 82 76 162 1,131 431 71 264 235 5,448 425 11,362 13 267 1,640 800 121 504 22 823 19,940 489 3,190 6,383 5,416 943 1,315 343 5,296 105,078 4,357 2,890 242 214 926 7,463 5,132 587 280 1,279 mm 2 58 125 7,356 30,572 24,995 1,058 1,385 1,366 20 108 428 1,212 54,464 17,875 26,430 7,480 630 1,949 62 294 840 380 97 238 11 551 10,986 m mm 40 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 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, ETC. COMMERCIAL BANKS CERTIFIED AND O F F I C E R S C H E C K S T I M E A N D 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 DEPOSITS STATES AND P O L I T I C A L 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, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLO U N D E R 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 OTHERS 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 RESERVES FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 19,552 13,663 787 1,006 2,542 2 28 222 1,302 32,291 3,917 2,584 98 246 910 1,721 1,119 80 90 383 6 20 59 3,895 15 28 1,766 10 75 4,165 8,681 18,000 4,069 620 869 1,150 2,067 480 39 2 313 1,303 119 30 927 2,348 736 64 — — 1,156 4,088 2,011 79 12 9,785 259 280 1,894 99 29 1,069 50 231 1,570 44 35 2,892 112 130 8,341 90 655 2,266 758 1 4,390 289 94 9 760 194 49 269 97 368 825 472 179 24 1,312 3,922 1,049 1 5,984 42,367 55,223 12,350 5,806 8,001 1,921 3,207 4,198 794 5,992 8,148 2,086 10,265 14,436 4,264 64,145 82,688 21,438 11,045 7,716 3,329 903 620 283 1,007 875 132 1,623 1,079 544 3,542 2,677 865 13,444 10,379 3,065 M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (3) T O T A L L O A N S A N D 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 T I M E C E R T I F I C A T E S OF D E P O S I T I S S U E D 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 I N C L U D E D IN T I M E A N D 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 , A N D C O R P S . TO O T H E R S ) SEE ** FOOTNOTES ON PRELIMINARY. FIRST TABLE.
@FedFRASER