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FEDERAL lill! RESERVE statistical release For immediate release February 20, 1974 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted)at large commercial banks decreased $1,297 million in the week ended February 13. This reflected a decrease of $448 million in loans (adjusted), a decrease of $80 million in U.S. Treasury security holdings and a decrease of $769 million in holdings of "other11 securities. Demand deposits adjusted decreased $1,831 million while U.S. Government demand deposits decreased $1,150 million. savings deposits decreased $360 million. Total time and Gross liabilities of banks to their foreign branches increased $551 million. Commercial and industrial loans increased a net of $175 million; during the comparable week a year ago these loans increased $1,356 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $427 million, and their loans for purchasing or carrying "other11 securities decreased $221 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $243 million and those involving "other" securities decreased $31 million. Loans to sales and personal finance institutions decreased $177 million as compared with an increase of $342 million during the corresponding week in 1973. Real estate loans decreased $20 million, and consumer instalment loans decreased $23 million. Total U.S. Treasury securities held decreased $80 million. Holdings of Treasury bills decreased $76 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $59 million. Longer term Treasury note and bond holdings decreased $63 million. Savings deposits increased by $34 million (the previous week's figure was revised to a $106 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) decreased by $90 million (the previous week's figure was revised to a $334 million increase). WEEKLY H.4.2 CONDITION REPORT OF LARGE COMMERCIAL BANKS C H A N G E: S I N C E FEB. FEB. FEB. 14, 13, 6, 1973 1974 1974 (IN M I L L I O N S O F D O L L A R S ) 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 SOLO AND SECURITIES 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 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S - - T O T A L (1) 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) 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 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 F O R P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY SECURITIES 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 SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS 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 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 INSTALMENT LOANS 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 LOANS U. S. TREASURY 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 NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 Y E A R 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 A N D 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 NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES *41,959 370,488 - 1,006 16,346 14,647 • • 275 560 • • 243 31 11 432 175 8 499 • • 139 • 4 •35,650 •15,057 • 687 427 221 — - 1,097 384 218 267,647 109,873 3,716 • 734 4,801 150 2,759 7,925 18,166 55,676 3,554 4,821 33,182 1,483 20,805 25,466 5,732 4,738 11,640 3,356 61,029 • • • • • 7,370 40,128 2,418 11,113 37,924 24,657 4,339 13,691 1,431 21,089 473,619 2,236 1,594 208 2,461 4 8 98 147 177 122 20 269 26 23 28 410 80 76 • 522 • 5,192 • 8,789 • 427 • 614 • 4,733 • 241 • 2,302 - 1,668 • 905 59 59 4 769 • • 56 3,390 873 5,741 269 385 • 1,277 2,396 30 85 6,202 3,006 314 1,816 2 30 •10,304 • 650 • 3,972 • 7,412 • 3,789 334 • • 4,551 • 266 • 2,605 •60,916 • • • • • • • • • L I A B I L I T I E S DEMAND DEPOSITS - T O T A L 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 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) 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 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 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 LOANS R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS 163,585 110,919 6,376 3,567 26,508 657 1,123 4,374 10,061 192,412 • • • 6,119 2,873 47 1,150 2,898 109 428 215 1,867 360 8,706 2,007 487 - 5,827 • 8,151 92 • 363 • 1,211 • 3,380 •26,411 34 331 16 149 32 - 1,233 •21,830 • 2,562 • 2,094 • 1,137 •17,087 264 • 2,988 56,950 98,270 23,501 5,011 8,028 • - 54,726 2,268 5,440 • • 2,424 1,666 30 17,999 4,966 73 32,148 • • 447 1 5 44 - 448 1,297 1,831 •35,865 •39,938 - 1,030 • 378 241 137 551 •18,072 •14,245 • 3,827 • 1,514 • • • • • 3,011 592 3 2,382 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 ISSUED IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R 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 G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S (1) 265,792 352,287 95,586 65,973 44,911 21,062 2,208 T H E P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T (I.E., E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S O W N S U B S I D I A R I E S , F O R E I G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D O T H E R A F F I L I A T E S W A S $ 4,722 M I L L I O N , O F W H I C H S 2,680 M I L L I O N W E R E 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 # T H E R E P O R T E D O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S S 1,390 MILLION, O F W H I C H S 335 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) I N C L U D E S T I M E D E P O S I T S O F U , S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . (3) E X C L U S I V E O F L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S , (4) A L L D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S 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 . ** PRELIMINARY (SAN FRANCISCO DISTRICT). * REVISED. H.4.2(A) WEFKLY CONDITION REPORT OF L A R G E C O M M E R C I A L FEB, 13, 1974 BOSTON LOANS AND INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHFR SECURITIES OTHERS OTHER LOANS — T O T A L (1) 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) 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 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 OTHER L O A N S FOR P U R C H A S I N G 00 C A R R Y I N G — U. S. TREASURY SECURITIES 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 SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS 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 L O A N S TO F O R E I G N C O M M E R C I A L R A N K S CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS.T E T C . OTHER LOANS U. S. TREASURY 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 NOTES AND U. S. BONDS 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 NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES BY DISTRICT, FEDERAL RESERVE DISTRICT PHILANEW CLEVE-I RICH YORK DELPHIA LAND 1 MONO (IN ASSETS TOTAL BANKS, MILLIONS OF ATLANTA DOLLARS) 14,614 103,063 14,756 25,235 19,386 17,938 437 409 1,553 1,410 345 318 1,071 1,015 960 938 1,897 1,869 28 91 52 7 20 21 35 19 3 10,706 4,790 10 79,681 37,452 186 10,997 4,522 13 16,330 6,457 8 13,929 4,799 101 6 5 17 12,132 4,372 72 8 26 6?? 3,004 59 3 129 6 42 10 49 5 28 44 698 6 69 8 103 12 57 3 95 162 750 2,472 92 140 1,233 17 973 759 140 2,968 7,046 11,290 1,645 2,492 5,596 728 5,910 6,927 1,851 532 563 2,481 50 186 1,502 46 968 816 33 388 690 3,887 318 331 2,683 65 1,260 1,917 283 282 507 3,187 55 142 3,499 34 1,206 1,153 160 208 657 2,104 41 27 2,303 19 2,172 1,053 55 139 402 78 2,712 1,054 2,610 1,412 14,902 203 490 90 2,598 436 971 227 5,917 299 657 37 3,344 260 599 139 2,856 635 1,489 3,043 8,173 148 2,054 827 4,040 247 2,590 148 2,240 56 532 1,350 776 215 359 63 886 18,263 895 2,791 18,047 8,978 1,065 7,918 677 6,889 146,637 106 290 1,091 522 255 473 81 801 17,979 238 812 1,309 1,360 373 514 30 1,282 30,103 44 463 1,413 672 382 390 8 767 23,218 12 456 1,655 956 216 488 *9 6,8*0 4,940 478 162 885 141 4 100 130 7,043 61,187 31,926 1,595 838 15,314 1 434 933 3,336 6,811 47,932 5,753 4,411 240 124 697 40 11 84 146 7,576 8,977 7,420 456 298 572 8 2,114 3,512 1,096 159 247 10,770 25,900 3,719 3,225 4,2*0 2,098 124 101 531 191 1 1,334 1,059 22,561 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 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 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 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 8,089 5,916 553 152 1,334 1 51 171 14,113 8,668 7,0*2 411 290 636 8 ft® 5% 1*1 9,62* 2,306 4,359 491 116 273 5,998 5,871 1,935 88 219 3,883 *,502 1,14* 16 *0 2,1*1 *,*68 1,556 229 G 15,096 726 2,716 2,085 2 241 2,674 27 430 1,9*5 208 52 2,930 90 275 6,951 1,675 743 193 1,024 256 10,234 1,386 25 2,547 820 239 3 1,6*9 1,0*2 1*3 3 1,5*6 10,642 14,113 4,443 78,179 109,008 24,9:9 10,974 14,388 3,841 16,068 23,902 6,798 13,896 18,393 6,329 12,119 16,OPS *,749 3,570 2,273 24,095 15,854 8,241 2,457 1,847 610 3,731 2,223 1,508 2,070 1,371 699 2,831 1,703 1,297 3 46 85 8,403 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 TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN D E N O M I N A T I O N S O F $ 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 FOOTNOTES ON FIRST TABLE. 1,128 W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS* BY D I S T R I C T • FEB. 13* 1974 FPNFRAI CHICAGO ASSETS TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS) B M D £ L 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 I N V O L V I N G U, S . T R E A S U R Y S E C U R I T I E S I N V O L V I N G 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 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 .TURD 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 E TREASURY SECURITIES 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 OTHER F I N A N C E F PERSONAL FINANCE, ETC. 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 B A N K S L O A N S TO F O R E I G N C O M M E R C I A L R A N K S CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S # T O F F I C I A L I N S T S . , E T C . OTHER L O A N S U. S. TREASURY 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 T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 — TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D B I L L S ALL OTHER ° ™ F R BONDS* 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 . A G E N C Y L O A N S CACU R I B H E 0 T H E R (INCLUDING C O R P O R A T E S T O C K S ) 5 I T H DOMESTIC BANKS «IS I N 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S nrlll OTHER L I A B I L I T I E SUBDIVISIONS , FROM OTHERS M N K S "H"'* RESERVES ON SECURITIES TOTAL C A P I T A L DISTRICT SAN ** FRANCISCO 55*181 8*629 4*178 9*051 16,182 82*275 2*271 1*856 895 759 308 278 1*176 1,024 2*324 2,195 3*109 2*576 14 346 124 63 60*034 20*688 2*210 414 1 39,748 16*516 279 132 47 ' 30 87 2 2*861 5*612 1*412 2*508 45 23 20 5,799 2,023 467 -- - - 115 9,818 4,334 302 60 891 78 10 9 50 25 454 30 576 3 99 134 163 5 448 34 284 1*625 3*492 8*051 566 7*7 3*927 372 2*606 4,090 1*07 A 149 30* 966 54 10 861 13 503 6 AS ?7 64 243 411 1 39 243 7 274 2*8 35 130 313 917 8 15 1,112 119 73? 1,464 30 54 1,045 637 608 171 1,235 935 120 1*299 2*669 18,448 694 628 9,158 182 3,061 6,255 1,7:?3 629 2,023 3?>5 9,072 63 45) C4 ),<57 95 91 67 721 128 258 51 1,463 146 502 167 3,105 1,287 2,596 659 12,877 797 6*256 32 1,062 417 29 1,231 100 2,731 1,364 7,843 332 1*687 4,180 3,336 582 1,422 158 2,564 67,423 62 301 708 441 94 216 12 485 10,545 115 189 419 205 22 72 74 134 962 500 72 199 230 5,126 403 11,187 18,908 13,917 709 453 2,580 3 24 1*3 1,039 29,980 3,639 2,491 95 111 800 1,608 1,071 60 39 379 1 4,138 2,824 257 101 887 6,968 4 # 840 565 1*8 1,242 13 49 3,785 20 38 1,522 10 59 4,138 5 63 125 7,348 28,810 24,121 957 871 1,102 22 74 416 1,247 51,018 8,566 16,3*6 3,4*6 470 944 1,134 2,0%4 418 77 2 301 1,131 73 16 927 2,370 6*2 64 1,153 4,094 I,*70 *9 13 17,657 23,*93 7,031 452 2,034 10,857 831 422 1**29 107 41 1,097 290 1,676 — 42 3,763 — 112 8,678 453 718 1,779 752 8 4,286 324 98 9 753 195 49 286 96 3,811 1,026 365 811 493 178 24 1,278 5,859 39,597 52,759 11,695 5,694 7,816 1,940 2,890 3,899 771 5,943 8,019 2,188 9,917 13,957 4,167 59,873 79,005 21,678 9,155 6,251 2,904 916 614 302 780 695 65 1,574 1,077 49? 3,601 2,673 926 11,193 8,328 2,865 mm mm •«• — 460 24 3,208 250 5,159 1,431 5,702 1,009 940 123 1,075 565 331 22 4,891 832 100,373 20,164 S D E M A N D D E P O S I T S - 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 FFTDRT*K, F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS* ETC. COMMERCIAL BANKS R C B T T E „ TT£C T ^ E 0 A N D O F F I C E R S C H E C K S T L ? W ° S A V I N G S D E P O S I T S — T O T A L (2) PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS OTH?R T I M E D E P O S I T S , ;gKSKs RFSFRVF DALLAS KANSAS MINNEST. J.0UIS APOLIS . CITY (IN M I L L I O N S OF D O L L A R S ) ACCOUNTS —m M E M O R A N D A TO O T H E R S D U A L S * P A R T N E R S H I P S , AND CORPS# SEE F O O T N O T E S ON F I R S T http://fraser.stlouisfed.org/ ** PRELIMINARY. Federal Reserve Bank of St. Louis TARLF.
@FedFRASER