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FEDERAL statistical RESERVE release For immediate release October 2, 1974 11,4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $3,911 million in the week ended September 25. This reflected a decrease of $3,027 million in loans (adjusted), a decrease of $808 million in U.S. Treasury security holdings and a decrease of $76 million in holdings of "other securities. Demand deposits adjusted decreased $253 million while U.S. Government demand deposits decreased $248 million. $991 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches decreased $423 million. Commercial and industrial loans decreased a net of $289 million; during the comparable week a year ago these loans increased $45 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $498 million, and their loans for purchasing or carrying "other" securities decreased $635 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $783 million and those involving "other" securities decreased $29 million. Loans to sales and personal finance institutions decreased $295 million as compared with a decrease of $219 million during the corresponding week in 1973. Real estate loans increased $78 million, and consumer instalment loans increased $93 million. Total U.S. Treasury securities held decreased $808 million. Holdings of Treasury bills decreased $701 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $16 million. Longer term Treasury note and bond holdings decreased $91 million. Savings deposits increased by $4 million (the previous week's figure was revised to a $79 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) decreased by $8 million (the previous week's figure was revised to a $52 million increase). H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE SEPT. SEPT. IP, * 26, 1974 1974 1973 (IN MILLIONS OF DOLLARS) SEPT. 25, ** TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLTO 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 NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 9FAL 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 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 SUBDIVISIONS— 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 395,375 15,419 12,004 1,854 7S0 811 298,021 128,342 3,737 - 4,238 •40,613 * - 1,054 250 + 783 29 8 2,300 289 27 1,036 561 543 •36,000 •19,999 402 • - - 947 3,838 - + 95 2,644 - 9,892 21,971 59,771 3,650 6,544 34,917 1,590 20,083 20,068 1,771 - - 2,5S8 418 + 498 635 • - 1 15 - 295 234 78 77 211 93 69 142 808 701 • - 98 1,636 72 300 - 865 4,581 6,637 345 1,860 2,941 335 55 2,313 1,273 • 3*9 1,959 1,308 4,368 - — 3,721 10,610 3,966 61,867 6,540 40,840 2,612 11,875 31,218 25,167 4,758 10,716 1,590 29,540 498,364 - 16 26 65 76 41 223 8&6 + 2,085 55 133 261 3,334 49 239 38 840 553 518 2,611 1,992 1,005 393 501 287 8,844 •53,635 156,387 111,882 6,301 4,331 20,383 571 1,302 5,134 6,483 220,273 1,721 1,969 692 248 959 32 91 168 536 4 991 4,975 4,355 179 974 208 113 430 1,456 208 •28,652 56,885 119,005 24,525 7,728 10,407 + 4 473 160 182 117 + 47,678 4,418 5,745 - 1,735 1,843 308 * + - + 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 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 ANH 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 25,233 5,144 62 33,424 - • - • • 617 •21,131 1,474 1,749 + 2,390 - + 424 4 + - 43 + 9,222 710 402 7,3*5 509 3 2,587 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 i 297,786 379,721 100,4^5 3,027 3,911 253 *37,795 +39,850 + 3,749 89,130 61,786 27,344 963 481 482 423 +20,101 +15,143 • 4,958 • 1,180 2,oil — Preliminary (Philadelphia. Kansas City, San Francisco District). * Revised WEEKLY H.4.2(A) CONDITION REPORT OF LARGE COMMERCIAL SEPT. 25, 1974 B A N K S , BY D I S T R I C T , FEDERAL TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED 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 BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T R T A L ( 1 ) C O M M E R C I A L AH D I N D U S T R I A L L O A N S ( 1 ) AGRICULTURAL LOANS L O A N S T O 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 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 SECURITIES O T H E R 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 SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL E S T A T E S LOANS LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U. 5. 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 I N D E B T E D N E S S TREASURY N O T E S A N D U . S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 Y E A R S 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 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 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 CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 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 RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS 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 RESERVE DISTRICT DELPHIA YORK (IN M I L L I O N S OF LAND DOLLARS) PMILA** CLEVE- RICH " BOSTON NEW 15,034 114,928 16,176 27,304 19,994 18,331 271 271 2,325 2,127 535 372 1,6*1 1,237 724 724 1,216 1,164 156 121 42 11,718 5,493 6 42 91,063 45,020 172 12,222 5,236 13 347 93 4 18,300 7,574 9 P 32 705 2,547 46 2 85 2 21 23 599 5 68 251 856 2,508 110 193 1,339 5 894 607 19 3,875 9,100 12,151 1,689 3,260 5,803 879 5,240 5,633 479 —— — — MONO 48 4 — — — — — — 14,923 5,275 111 13,£39 4,852 80 47 11 49 4 108 10 54 4 113 694 651 2,709 46 232 1,562 37 9:3 829 37 507 754 4,168 224 612 2,925 29 1,299 1,378 10 345 549 3,427 26 166 3,722 39 1,152 979 101 263 736 2,434 56 42 2,470 17 2,112 964 36 — — — 107 382 99 2,438 823 2,622 1,709 15,907 185 457 150 2,590 169 917 282 5,945 297 533 48 3,368 222 562 144 2,912 494 1,406 3,486 8,511 94 2,034 4,064 612 267 2,617 105 2,279 48 490 1,173 247 388 79 998 19,025 824 3,086 11,943 8,306 1,058 5,024 741 11,593 153,593 149 313 864 716 272 283 87 1,083 19,481 395 874 1,264 1,852 416 543 30 1,794 33,203 37 447 1,428 856 412 421 24,227 6,444 4,792 429 224 649 128 2 100 120 8,054 53,345 31,820 1,862 1,077 10,055 371 1,076 3,790 3,294 59 , 0 4 0 5,413 4,264 157 171 527 40 10 121 123 8,639 9,118 7,402 545 343 571 7 1 78 171 15,671 8,766 7,095 410 305 571 8 98 73 206 10,256 7,883 5,854 530 252 1,096 2,126 4,468 1,026 206 231 10,583 32,633 3,844 4,554 6,288 2,338 5,027 791 226 216 6,110 6,788 2,315 134 318 3,997 4,889 1,249 16 76 2,117 5,183 1,597 263 5 2,034 13C 107 12,565 3,036 2,569 2,352 92 3?5 2,769 239 666 1,919 150 28 2,573 261 383 701 191 1 1,363 10,544 1,737 1,044 189 10,757 1,427 1,569 300 24 2,647 1,092 249 3 1,764 820 189 3 1,616 11,608 14,653 4,398 89,572 111,112 30,270 12,339 15,758 3,851 18,520 25,843 6,940 14,897 19,244 6 , 462 13,235 17,111 4,943 4,578 3,188 1,390 32,977 21,620 11,357 3,387 2,397 990 4,906 3,005 1,901 2,373 1,626 747 3,437 2,180 1,257 1,106 10 1,106 60 468 1,592 867 241 674 48 1,176 22,929 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED A N D 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 P O L I T I C A L S U B D I V I S I O N S DOM S T I C I N T E R B A N K F O P 1 T O N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD 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 OTHERS OTHER L I A B I L I T I E S A N D 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 RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS — — — — 12 45 94 9,201 M E M O R A N D A T O T A L L O A N S , G R C 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 T I M E C E R T I F I C A T E : OF D E P O S I T I S S U E D IN L-TTN'JHI.NATIONS 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 , AND C O R P S . TO O T H E R S SEE F O O T N O T E S ON PRELIMINARY FIRST TABLE. H.4.2(B) W E E K L Y CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 2 5 , 1974 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 59,657 FEDERAL FUNDS SOLD A N D SECURITIES PURCHASED UNDER A G R E E M E N T S TO RESELL—-TOTAL 2,291 COMMERCIAL BANKS 1,667 BROKERS AND D E A L E R S INVOLVING U . S. T R E A S U R Y SECURITIES 392 INVOLVING OTHER SECURITIES — OTHERS 32 OTHER L O A N S — T O T A L (1) 44,924 COMMERCIAL AND INDUSTRIAL LOANS (1) 19,990 AGRICULTURAL LOANS 305 LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES 192 OTHER SECURITIES 629 OTHER LOANS FOR PURCHASING OP C A R R Y I N G — U . S . TREASURY SECURITIES 19 OTHER SECURITIES 591 LOANS T O NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. 1,979 OTHER 4,104 REAL ESTATES LOANS 8,437 LOANS TO DOMESTIC C O M M E R C I A L BANKS 472 LOANS TQ FOREIGN C O M M E R C I A L BANKS 885 CONSUMER INSTALMENT LOANS 4,170 LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., E T C . 284 OTHER LOANS 2,867 U . S. TREASURY S E C U R I T I E S — T O T A L 3,541 TREASURY BILLS 567 TREASURY CERTIFICATES I'F INDEBTEDNESS TREASURY NOTES AND U . F . BONDS M A T U R I N G — WITHIN 1 YEAR 629 1 YEAR TO 5 Y E A R S 1,886 AFTER « YEARS 459 OTHER SECUF I T I E S — T O T A L 8,901 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 515 ALL OTHER 6,248 OTHER B O N D ? , CORPORATE 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 372 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,766 CASH ITEMS IN PROCESS OF COLLECTION 3,763 RESERVES WITH FEDERAL R E S E R V E BANKS 3,035 CURRENCY AND COIN 643 BALANCES WITH DOMESTIC BANKS 1,252 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 178 OTHER ASSETS 3,178 TOTAL ASSETS/LIABILITIES 71,706 FEDERAL RESERVE D I S T R I C T W I N N G - | K A N S A & I DALLAS1 SAN ** 1 SF1IAPOLTS 1 CITY I I LOUIS | 1 FRANCISCO | U N MILUFLKI?I OF D O L L A R S ) * 8,737 4,455 8,883 15,969 85,907 656 542 252 157 900 773 1,286 1,184 3,282 1,586 9 124 R— .> 3 • 93 5,918 10,497 f,130 4,732 374 251 579 460 637 66,150 23,910 2,351 1 3# 27 281 S 431 20 211 138 163 v 3 3 2 - . 725 976 1,567 44 17 20 80 *,134 1,122 1,344 912 96 1,407 3,357 1*,914 915 973 9,553 284 2f947 3,964 250 — — 78 36 95 . — 5,910 2,601 42 3,157 1,529 23 1 56 U 3 LOOI 148 183 398 1,042* 45 21 897 10 512 537 31 343 71 1,634 41 1,222 62 309 710 424 107 189 11 692 10,870 , • mm<m - 87 409 ' 438 " 6 60 220 6 219 224 41 200 • — 574 500 104 • 43 74 66 822 ue 230 48 1,565 134 526 156 3,274 902 2,078 734 12,511 we- 497 23 1,305 172 2,781 731 7,876 83 242 414 261 29 75 73 164 1,050 528 83 258 — — — — 20 4*9 301 3,415 5,388 1,629 995 6,221 131 1,119 411 IT 198 26 380 935 6,209 20,096 106,422 310 5,544 466 11,268 1,686 1,080 62 54 418 1 4,114 2,877 207 145 816 7,p70 5,156 44* 156 1,139 — — 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 M U T U A L SAVINGS F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC. 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 SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES 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 OTHERS OTHER LIABILITIES AND M I N O R I T Y INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 19,043 14,031 769 555 2,265 2 26 263 1,132 35,223 15 45 4,202 33 38 1,897 9 60 4,320 8,454 20,390 4,261 926 1,123 1,127 2,398 457 50 2 307 1,379 162 48 8,788 89 230 1,745 46 61 1,10< 2 153 3,100 772 2 4,459 331 104 8 761 44,876 57,318 12,460 14,099 9,781 4,318 3,612 2,516 90 150 796 — — 2 62 90 7,837 29,893 ?4,995 795 899 1,460 14 75 545 1,110 55,933 893 2,572 742 81 1,129 4,461 2,096 117 13 17,704 28,837 4,985 1,107 2,135 1,480 92 43 2,815 46 111 7,529 235 869 4,83q 1,076 1 6,046 — — - - 266 5? 291 97 — — — — 377 *31 643 188 20 1,366 5,979 P,150 1,956 3,246 4,292 800 6,028 8,093 2,103 10,555 14,741 4,126 66,931 83,406 22,146 1,033 785 248 1,140 954 186 1, 768 1,294 474 3,852 3,049 603 14,580 11,907 3,673 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, G R O S S ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 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 CORPS. TO OTHERS SEP FOOTNOTES ON FIRST TABLE. ** Preliminary
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