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FEDERAL RESERVE statistical release f*Al RE^ For immediate release October 23, 1974 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investiments (adjusted) at large commercial banks decreased $1,699 million in the week ended October 16. This reflected a decrease of $1,994 million in loans (adjusted), an increase of $416 million in U.S. Treasury security holdings and a decrease of $121 million in holdings of "other 11 securities. Demand deposits adjusted decreased $2,035 million while U.S. Government demand deposits increased $776 million. Total time and savings deposits increased $68 million. Gross liabilities of banks to their foreign branches increased $951 million. Commercial and industrial loans increased a net of $627 million; during the comparable week a year ago these loans decreased $475 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $1,882 million, and their loans for purchasing or carrying "'other" securities decreased $550 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $973 million and those involving "other" securities decreased $1 million. Loans to sales and personal finance institutions increased $273 million as compared with a decrease of $562 million during the corresponding week in 1973. Real estate loans increased $86 million, and consumer installment loans increased $3 million. Total U.S. Treasury securities held increased $416 million. Holdings of Treasury bills increased $443 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $19 million. Longer term Treasury note and bond holdings decreased $8 million. Savings deposits increased by $53 million (the previous week's figure was revised to a $160 million increase). type time deposits (i. e. other time IPC All other consumer- less large negotiable CD's IPC) decreased b y $57 million (the previous week's figure was revised * to a $70 million increase). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 |OCT • 16,** fHANRE STNf.F OCT. OCT. 9,* 17, I 1*74 1971 ((IN MILLIONS OF DOLLARS) 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 LOANS—TOTAL (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 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 SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 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 STOCKS1 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 399,636 - 1,666 •43,758 18,488 14,144 - 1,062 87 • • + 2,583 835 926 298,454 129,151 3,679 973 1 175 899 627 9 + 618 3,459 - 1L,882 550 - - 93 2,628 - - • 2 6 + 4,793 1,716 1,714 691 672 •37,120 •21,311 343 • 16 1,864 - 67 308 - - 1,518 4,885 6,056 105 1,868 2,779 317 193 2,499 1,664 273 54 86 54 185 3 6 378 416 443 + 19 26 18 121 - 82 18 - _ 38 17 ,071 • 12 7 ,452 180 1 ,397 37 818 • 18 ,579 + 170,058 120,341 5,959 1,850 26,835 773 1,354 5,358 7,588 221,190 • 15 ,908 8 ,391 82 776 5 ,096 53 199 77 1 ,340 68 • •15,620 • 8,379 • 34 - 1,329 • 5,705 • 34 • 283 • 1,760 754 • •31,167 57,433 118,774 25,091 7,541 10,571 • 53 127 20 23 88 • 1,024 •22,381 • 2,484 • 1,830 • 2,159 2 ,222 967 478 •10,552 • 160 349 • 92 3 - 19 • 7,710 • 541 1 • 2,548 - 1,994 - 1,699 - 2,035 *40,092 +41,937 + 1,277 • + +22,248 +16,728 + 5,520 + 1,325 9,980 21,974 59,834 3,517 6,523 34,923 1,630 20,445 20,520 1,994 + 3,624 10,901 4,001 62,174 - 6,881 41,109 - 2,456 11,728 42,034 27,591 4,628 11,902 1,585 29,117 516,493 + - - - - 849 1,271 1,285 4,344 - • 514 2,455 + 281 2,122 9,967 3,885 402 1,457 173 8,306 •67,948 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 (21 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 53,964 1,278 5,544 25,531 5,148 64 33 ,716 - • • - 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 299,281 381,975 99,339 88,729 61,301 27,428 3,139 119 57 176 951 MILLION WAS REAL ESTATE LOANS; AND $ 1.855 MILLION WAS OTHER 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, OCT. 16, 1974 BOSTON 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 F I N A N C E , 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 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 FEDERAL RESERVE NEW | PHILAYORK I DELPHIA (IN MILLIONS OF DISTRICT | CLEVEI LAND DOLLARS) RICH MONO ATLANTA 15,377 116,930 16,213 27,724 20,060 18,460 324 251 3,321 3,236 665 498 1,931 1,575 760 760 1,348 1,269 33 138 29 240 115 1 18,324 7,526 9 14,921 5,364 112 13,168 4,839 80 33 3 53 33 10 45 — 76 3 53 20 11,678 5,546 7 52 91,913 45,707 169 7 31 523 2,400 2 21 22 593 5 67 4 108 12 57 3 113 269 831 2,499 72 178 1,333 12 870 581 3 3,944 9,269 12,161 1,586 3,525 5,816 888 5,310 6,013 804 684 624 2,703 43 201 1,554 36 931 806 18 496 742 4,182 300 616 2,933 26 1,326 1,486 102 323 546 3,444 27 136 3,721 38 1,108 929 92 256 739 2,441 53 42 2,462 18 2,067 978 43 — — 12,101 5,206 14 — — — — — — — 102 382 94 2,794 779 2,748 1,682 15,683 165 473 150 2,641 143 971 270 5,983 251 535 51 3,450 202 588 145 2,966 837 1,430 3,376 8,583 89 2,101 727 3,982 279 2,685 124 2,321 48 479 1,638 912 232 541 81 1,025 19,806 703 3,021 17,387 8,357 1,037 5,840 737 11,242 161,530 150 301 1,293 659 268 364 87 1,080 19,964 390 884 1,971 1,847 391 587 30 1,804 34,354 35 451 1,900 1,243 409 416 10 1,026 25,064 59 462 1,759 1,073 227 540 48 1,203 23,310 7,038 5,293 431 68 864 154 3 100 125 8,060 60,363 34,222 1,403 371 14,282 546 1,146 4,126 4,267 59,732 5,886 4,612 223 83 672 43 8 114 131 8,607 9,927 8,152 576 149 752 7 1 91 199 15,883 9,502 7,729 382 275 721 7 108 65 215 10,306 8,062 6,127 460 92 1,227 8 47 101 9,371 2,149 4,443 1,016 193 241 10,628 33,047 4,063 4,323 6,437 2,350 4,921 858 215 234 6,159 6,878 2,388 123 329 4,035 4,868 1,282 19 70 2,138 5,305 1,602 303 5 2,187 22 103 14,303 259 2,501 2,367 57 382 3,363 6 622 2,107 70 37 2,614 209 414 830 195 1 1,370 11,757 1,732 1 10,882 1,036 188 1,441 1,554 299 24 2,676 1,011 250 3 1,778 820 190 3 1,627 11,679 15,054 4,468 90,412 112,108 28,323 12,225 15,672 3,838 18,380 25,849 7,055 14,894 19,273 6,606 13,194 17,138 4,984 4,559 3,183 1,376 33,264 22,015 11,249 3,353 2,310 1,043 5,038 3,059 1,979 2,336 1,574 762 3,584 2,277 1,307 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 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 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 — 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 SEE FOOTNOTES ON FIRST TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 16, 1974 CHICAGO ASSETS FEDERAL RESERVE DISTRICT ST. MINNE- | [KANSAS DALLAS SAN** LOUIS APOLIS |1 CITY FRANCISCO (IN MILLION!> OF DOLI-ARS) TOTAL LOANS AND INVESTMENTS, (GROSS) 59,350 8,814 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,542 795 COMMERCIAL BANKS 2,031 682 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 406 80 INVOLVING OTHER SECURITIES 2 33 OTHERS 103 OTHER LOANS—TOTAL (1) 44,531 5,884 COMMERCIAL AND INDUSTRIAL LOANS (1) 19,830 2,608 AGRICULTURAL LOANS 276 43 LOANS TO BROKERS AND DEALERS FOR PURCHASING — — OR CARRYING—U. S. TREASURY SECURITIES 48 OTHER SECURITIES 540 48 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 18 2 OTHER SECURITIES 586 96 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,065 184 OTHER 4,071 385 REAL ESTATES LOANS 8,440 1,045 LOANS TO DOMESTIC COMMERCIAL BANKS 381 42 LOANS TO FOREIGN COMMERCIAL BANKS 728 25 CONSUMER INSTALMENT LOANS 4,171 892 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 292 5 OTHER LOANS 3,085 509 U. S. TREASURY SECURITIES—TOTAL 3,532 520 TREASURY BILLS 495 16 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 649 108 1 YEAR TO 5 YEARS 1,872 325 AFTER 5 YEARS 516 71 OTHER SECURITIES—TOTAL 8,745 1,615 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 435 40 ALL OTHER 6,230 1,231 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 357 59 ALL OTHER (INCLUDING CORPORATE STOCKS) 1 ,723 285 CASH ITEMS IN PROCESS OF COLLECTION 5,132 1,091 RESERVES WITH FEDERAL RESERVE BANKS 4,766 538 CURRENCY AND COIN 649 109 BALANCES WITH DOMESTIC BANKS 1,329 260 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 178 11 OTHER ASSETS 3,068 723 TOTAL ASSETS/LIABILITIES 74,472 11,546 4,511 9,040 15,830 87,327 271 166 1,076 989 1,073 969 4,382 1,718 86 12 3,155 1,508 23 1 5,933 2,157 365 92 10,503 4,726 243 1,512 495 657 66,343 24,134 2,338 1 10 22 1 33 25 211 — - 105 — WW 147 200 5 428 20 212 86 408 445 4 54 226 5 238 222 37 143 309 974 12 15 1,116 154 741 1,560 53 73 1,119 1,376 3,309 19,940 944 930 9,580 310 3,014 4,066 191 —— 620 483 99 — — ' 1,367 904 94 — — 46 74 65 863 115 225 44 1,548 154 483 173 3,350 910 2,225 740 12,536 — 522 24 1,302 159 2,872 : 791 7,850 84 257 658 187 28 87 67 155 1,521 579 81 291 291 5,762 467 11,979 20 484 299 3,411 2,235 5,449 1,122 6,308 133 1,064 503 1,144 376 '" 27 922 6,266 20,772 107,934 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 20,471 15,027 874 213 2,974 1 36 250 1,096 34,633 3,916 2,765 98 46 942 1,813 1,218 49 30 458 1 4,456 3,083 192 72 1,036 7,826 5,632 480 93 1,384 16 49 4,320 26 31 1,922 8 65 4,390 3 78 156 7,833 30*798 26,481 791 358 1,523 14 41 437 1,153 56,133 8,535 19,707 4,310 922 1,093 1,135 2,461 455 97 2 312 1,385 184 40 911 2,598 749 100 — — 1,139 4,536 2,004 120 13 17,942 2*8,625 6,180 1,086 2,147 10,626 489 347 2,067 1,148 5 176 1,769 54 44 2,766 22 138 8,627 85 727 4,382 1,084 1 6,097 2 , 646 778 * 2 4,480 53 322 96 8 764 270 49 320 99 — — 379 847 583 188 21 1,375 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. 44,661 56,938 12,152 5,955 8,090 1,837 3,256 4,341 667 6,008 8,039 1,827 10,554 14,808 4,114 68,063 84,665 23,468 13,402 9,186 4,216 1,160 851 309 1,164 963 201 1,803 1,317 486 3,920 3,124 796 15,146 11,442 3,704 ' r- v
@FedFRASER