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FEDERAL mill } f^AL RESERVE s tatistical release RBS^ For immediate release M a y H.4.2 9 > 1973 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES Total loans and investments (adjusted) at large commercial banks increased $788 million in the week ended May 2. This reflected an increase of $908 million in loans (adjusted), a decrease of $234 million in U.S. Treasury security holdings and an increase of $114 million in holdings of "other" securities. Demand deposits adjusted increased $636 million while U.S. Government demand deposits increased $43 million. creased $327 million. Total time and savings deposits in- Gross liabilities of banks to their foreign branches increased $115 million. Commercial and industrial loans increased a net of $612 million; during the comparable week a year ago these loans increased $619 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $98 million, and their loans for purchasing or carrying "other" securities increased $56 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $901 million and those involving "other" securities increased $58 million. Loans to sales and personal finance institutions increased $140 million as compared with a decrease of $98 million during the corresponding week in 1972. Real estate loans increased $109 million, and consumer instalment loans increased $116 million. Total U.S. Treasury securities held decreased $234 million. Holdings of Treasury bills decreased $243 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $58 million. Longer term Treasury note and bond holdings decreased $49 million. Savings deposits increased $5 million and "all other" time deposits increased $322 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $315 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE APRIL MAY 25, * 3* (5) 1973 1972 MAY 2, ** 1973 A S S E T S 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 (!) COMMERCIAL AND INDUSTRIAL LOANS 111 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 ft LOANS TO NOM-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 y TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S, BONOS M A T U R I N G — WITHIN 1 YEAR I YEAR TO S YEARS AFTBR 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 337,902 • 147 13*215 12*249 - 1,426 483 593 196 177 245,070 102,511 3,093 901 58 100 • 1,693 • 612 26 •46,405 • 2,092 2,228 59 129 52 •45,765 •17,320 621 • • • 595 6,276 • • 98 56 - 299 730 213 2,951 • 1 13 • • 29 409 8,042 15,046 • • • - 140 400 109 158 3 116 3 358 234 243 • • • • • • • • 1,622 6,573 7,597 2,084 2,293 4,545 286 3,415 2,572 918 — #,!## 3,134 4,808 29,277 1,219 19,626 24,509 4,526 • • • • • • •• 3,808 14*142 2,033 55,108 • • 58 52 3 114 7,672 381689 • • 1 328 • • 1,035 1,395 - 1,060 • 1,120 • • 1,612 1,726 1,655 7,092 30,945 19,610 3,902 9,437 1,233 19,694 422,723 • • • • 147 68 2,873 371 250 38 73 288 3,540 156,618 109,024 7,480 7,442 21,005 731 957 3,446 6,533 176,383 • • • • • • • • • • 5,316 1,309 1,265 43 1,764 5 4 308 618 327 58,097 83,236 23,041 3,755 7,552 • • • • 5 240 91 73 110 34,283 449 3,132 - 1,723 603 • 225 • • • 7,600 3 1,991 17,015 4,426 67 30,350 • • 252 23 • • • • 227 * 1*139 284 4 2,383 242,902 322*519 97,226 • • • 908 788 636 •43,545 •42,093 * 8,429 56,507 37,054 19,453 1,231 • • • • 315 193 122 115 •22,201 •16,105 • 6,096 • 9 • • • • • 65 941 715 • 532 • 465 • 1,055 • 288 • 2,644 •51,040 LIABILITIES •»* 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 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 • 8,290 7,679 + 290 - 1*166 • • • • • 312 6 236 881 64 •29,354 • 793 •20,732 • 3,629 • 1,647 • 2,328 MEMORANDA 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 SlOGtOOO OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREION BRANCHES * <1> THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $3,545 MILLION, OF WHICH S 2,281 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANSI THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 1,819 MILLION, OF WHICH S 270 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (t> INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AN# FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS ANB FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS, <** 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. SEE H.4.2 RELEASE. * DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. • ** ST. LOUIS DISTRICT AND SAN FRANCISCO DISTRICT PRELIMINARY. * for REVISED. Digitized FRASER - NAY . * COMMERC1[At iAMKfl1, BY DIB TRICT, 1173 TWTOTT FEDERAL RESERVE DISTRICT I ATLANTA (IN MILLION! OF OdLtiHl) A S S E T S < TOTAL LOANS AND INVESTMENTS. (GROSS) 13,056 94,460 FEDERAL FUNOS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L *•* 2,460 COMMERCIAL BANKS *36 2,291 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 13 125 INVOLVING OTHER SECURITIES 40 20 OTHERS 2 24 OTHER L O A N S — T O T A L (I) i . m 72,953 COMMERCIAL AND INDUSTRIAL LOANS <1) 34,614 AGRICULTURAL LOANS ie 106 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 12 462 OTHER SECURITIES *T 3,647 OTHER LOANS FOR PURCHASING OR C A R R Y I N G " U. S. TREASURY SECURITIES 3 51 OTHER SECURITIES 36 770 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 20T 2,766 OTHER 633 5,521 REAL ESTATES LOANS 2,1*6 9,724 LOANS TO DOMESTIC COMMERCIAL BANKS GO 1,555 LOANS TO FOREIGN COMMERCIAL BANKS 145 2,431 CONSUMER INSTALMENT LOANS 1.083 5,061 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 10 713 OTHER LOANS 1,056 5,300 U. St TREASURY S E C U R I T I E S — T O T A L TBS 5,643 TREASURY BILLS 61 1,343 • <• TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN I YEAR 60 677 I YEAR TO S YEARS set 3,076 AFTER S YEARS 65 345 OTHER S E C U R I T I E S — T O T A L 2,595 13,404 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERN NOTES AND BILLS 619 2,606 ALL OTHER 1*525 6,272 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 40 667 ALL OTHER (INCLUDING CORPORATE STOCKS) 411 1,657 CASH ITEMS IN PROCESS OF COLLECTION 1,206 11,702 RESERVES WITH FEDERAL RESERVE BANKS 606 6,427 CURRENCY AND COIN 110 937 BALANCES WITH DOMESTIC BANKS 376 4,656 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 54 602 OTHER ASSETS 730 7,312 TOTAL ASSETS/LIABILITIES 17,041 125,496 *,•»* 13,649 23,615 17,709 16,794 221 202 922 693 739 734 669 654 5 4 1 17 2 mm 29 mm mm 10,076 4,306 12 15,351 6,263 11 12,579 4,396 96 10,699 4,649 73 1 104 4 217 3 69 3 57 1 64 11 111 36 43 S 100 573 431 2,014 94 175 1,279 43 959 920 29 471 624 3,407 206 342 2,311 55 1,316 2,277 337 306 410 1,651 44 166 3,046 24 1,270 1,272 136 226 469 1,740 43 24 2,003 24 2,063 1,216 60 190 601 100 2,432 396 1,299 245 5,265 205 655 76 3,119 196 690 252 2,616 210 1,669 756 3,670 357 2,444 165 2,233 66 266 1,094 440 227 1B1 60 756 16,497 137 502 1,241 1,006 346 646 26 1,106 26,062 39 279 1,360 926 361 367 7 731 11,497 9 411 1,679 671 191 617 46 643 19,936 STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT OONESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. CONNERCIAL 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 TINE DEPOSITS STATES AND POLITICAL SUBDIVISIONS OONESTIC 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 i A i *• < V X L I A B I L I T I E S DEMAND DEPOSITS - TOTAL < 7,043 5,077 615 366 677 157 4 76 166 6,167 62,650 31,555 1,892 2,063 9,994 465 616 2,673 3,466 44,353 5,907 4,361 166 199 6BB 41 11 75 156 6,944 9,545 7,460 571 613 624 7 1 63 165 12,971 6,939 6,964 461 626 649 9 66 56 176 6,563 7,939 5,624 565 315 1,171 1,143 2, 766 624 165 222 11,242 22,763 4,175 2,262 3,753 2,256 3,639 522 199 262 6,676 5,153 1,769 47 125 3,961 3,556 939 22 37 1,166 3,671 1,113 167 U 1,704 6 65 6,349 no 1,406 1,462 10 101 1,766 32 296 1*219 B 163 1,656 65 161 505 172 1 1,276 7,147 1,573 9,696 661 173 3 1,266 766 265 25 2,411 741 202 3 1,542 656 162 4 1,437 #,957 13,340 4,792 71,567 96,614 19,161 10,001 13,353 3,659 15,172 22,714 7,067 12,546 16,931 6,361 16,661 14*697 4,664 1,734 1,619 1,115 11,919 14T463 7,456 2*330 1,479 651 3,139 1,699 1,240 1,751 1,147 605 2,447 1*461 966 4 3 35 96 7,434 v- * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <31 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31 DEMAND DEPOSITS ADJUSTED U > NEGOTIABLE TIME CERTIFICATES OP DEPOSIT* ISSUED IN DENOMINATIONS OF 8101,006 OR MORE INCLUDED IN TINE AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS* AND CORPS. TO OTHERS I f SEE FOOTNOTES ON FIRST TABLE. 4 * WEEKLY C O N D I T I O N R E P O R T 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 . MAY 2. 1973 H.4.2(B) CHICAGO FEDERAL RESERVE DISTRICT SAN ** KANSAS DALLAS ST.** MINNEFRANCISCO CITY APOLIS LOUIS (IN'MILLIONS up DOLLARS) ASSETS 48,781 TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,593 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 2,362 COMMERCIAL BANKS BROKERS AND DEALERS 231 INVOLVING U . S. TREASURY SECURITIES mm I N V O L V I N G OTHER S E C U R I T I E S mm OTHERS 34,922 OTHER L O A N S — T O T A L (1) 14,383 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> 212 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 FOR P U R C H A S I N G 12 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 1,043 OTHER SECURITIES 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 — 63 U. S. TREASURY SECURITIES 581 OTHER S E C U R I T I E S 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 1,667 SALES FINANCE. PERSONAL FINANCE. ETC. 2,726 OTHER 7,330 REAL E S T A T E S L O A N S 327 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 726 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 3,397 CONSUMER INSTALMENT LOANS 178 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 . 2,277 OTHER L O A N S 3,555 U. S. TREASURY S E C U R I T I E S — T O T A L 575 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 534 W I T H I N 1 YEAR 2,226 1 YEAR TO 5 Y E A R S 220 AFTER 5 Y E A R S 7,711 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 831 TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S 5,714 ALL OTHER OTHER BONDS'. C O R P O R A T E S T O C K S , A N D S E C U R I T I E S 220 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 946 ALL O T H E R (INCLUDING C O R P O R A T E S T O C K S ) 3,148 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 3,122 R E S E R V E S WITH F E D E R A L R E S 1 R V E B A N K S 541 C U R R E N C Y AND C O I N 1,192 B A L A N C E S WITH D O M E S T I C B A N K S 128 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 2,164 OTHER A S S E T S 59,076 TOTAL A S S E T S / L I A B I L I T I E S 7,611 3,731 8,122 14,615 75,759 498 382 51 41 589 552 1,046 941 2,738 2*561 10 WW 37 29 80 7 5,087 2,230 32 2,765 1,383 22 5,501 2,009 374 3 104 6 1 16 5 77 132 149 388 750 37 18 782 4 508 659 98 53 208 377 2 84 214 6 278 266 38 # # - • • we * • 6 99 9,502 4,275 271 132 45 55,461 20,135 1,872 62 74 684 1 172 5 518 30 327 121 339 846 15 15 937 189 685 1,317 29 63 1,012 1,076 974 180 1,312 2,612 15,846 700 709 8,150 162 2,848 6,277 11435 — mm mm 655 660 194 mm mm mm 45 430 86 1,367 39 116 73 649 104 332 30 1,372 133 507 154 3,093 1,029 3,426 387 11,283 18 1,066 31 455 25 1,191 298 2,563 1,554 7,487 58 225 735 378 87 230 11 380 9,432 49 114 433 204 19 83 57 99 972 531 67 238 4 346 10,280 9 223 1,487 728 104 481 12 775 18,202 285 1,957 5,866 4,375 810 1,087 267 4,349 92,513 4,247 2,802 219 244 896 7,122 4,753 698 269 1,251 • mm 3 47 101 6,603 29,029 23T538 1 • 175 1,352 1,407 25 42 326 1,164 47,341 mm 201 4,671 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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. GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS 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 A N D S A V I N G S 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 D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM O T H E R S OTHER LIABILITIES AND MINORITY 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 18,658 13,372 884 1,050 2,329 3 14 155 851 27,419 3,672 2,411 107 213 878 18 45 3,369 14 34 1,428 11 75 3,690 8,786 14,069 3,110 271 1,003 1,149 1,728 424 65 301 1,000 79 43 3 1,002 1,971 560 49 1,184 3,564 1,723 90 13 17,927 19,120 7,703 335 2,123 6,222 32 235 1,288 37 2 897 2,312 74 183 5,859 146 1,205 38 27 1,761 636 8 4,105 241 85 9 729 150 45 219 86 3,594 866 5,597 34,826 46.092 12,131 7,560 4,972 2,588 • • 1,667 1,046 65 130 374 4 mm - •• mm 227 •• mm 338 768 552 161 14 1,181 5,166 7.192 1,846 2.773 3.688 730 5,523 7.555 2.135 9.578 13.645 4.115 54.938 72.498 20.404 879 520 359 694 577 117 1,234 796 438 3.060 2.201 859 8,759 5.920 2,839 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 (*> 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 ISSUED IN D E N O M I N A T I O N S OF $ 1 0 8 , 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