The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL statistical f*AL RE** RESERVE release For immediate release February 6, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,116 million in the week ended January 30. This reflected a decrease of $922 million in loans (adjusted), a decrease of $423 million in U.S. Treasury security holdings and an increase of $229 million in holdings of "other" securities. Demand deposits adjusted increased $680 million while U.S. Government demand deposits increased $1,152 million. savings deposits increased $526 million. Total time and Gross liabilities of banks to their foreign branches decreased $317 million. Commercial and industrial loans decreased a net of $184 million; during the comparable week a year ago these loans increased $857 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $253 million, and their loans for purchasing or carrying "other" securities decreased $186 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $92 million and those involving "other" securities decreased $49 million. Loans to sales and personal finance institutions decreased $241 million as compared with an increase of $315 million during the corresponding week in 1973. Real estate loans increased $64 million, and consumer instalment loans increased $39 million. Total U.S. Treasury securities held decreased $423 million. Holdings of Treasury bills decreased $368 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $11 million. Longer term Treasury note and bond holdings decreased $44 million. Savings deposits declined by $45 million (the previous week's figure was revised to a $37 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $116 million (the previous week's figure was revised to a $390 million increase). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL RANKS H.4.2 CHANGE SINCE JAN. JAN, 30, 31, 23<* ' 1973 1974 1974 (IN MILLIONS UF D OLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS Tn R E S E L L — T O T A L COMMERCIAL BANKS BROKFRS 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 RANKS 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 INOFBTEPNESS TREASURY NOTES AND U . S, BONnS 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 PONDS, 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 RANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 369,548 327 •45,138 15,634 14,218 • 1,653 • 1,606 • 3,569 • 3,252 935 303 178 266,873 109,448 3,701 • 92 49 • 4 - 1,132 184 13 • • 602 4,576 253 186 461 - 3,174 156 2,767 4 IP 135 136 , 8,113 18,203 55,618 3,820 4,663 33,169 1,577 20,460 25,807 6,006 • + • • 324 7 14 •39,309 •16,956 • 698 241 21 64 163 160 39 53 51 423 368 • • • • • • • • - 898 5,558 9,041 1,139 1,491 4,789 390 2,255 3,251 517 17 - 3,497 • 780 • 5,511 — 4,673 11,741 3,387 61,234 • 11 24 20 229 7,470 40,286 • • 183 112 - 1,485 • 2,340 8 58 161 85 64 128 3 340 724 • 590 • 4,066 962 • 4,120 • 507 • 2,115 • 300 • 2,485 •53,703 1,969 250 • 204 • 1,152 24 • 22 • 199 • 487 • 179 • 526 • 755 - 1,451 956 675 • 765 149 • 318 • 1,486 • 1,417 •29,584 2,362 11,116 30,139 24,181 4,499 11,812 1,443 20,420 462,042 • • • • • 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, 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 157,996 109,099 6,236 5,620 22,759 690 1,193 4,642 7,757 193,271 • 56,873 98,843 23,634 5,149 8,153 • 45 536 32 138 72 - 1,532 •24,208 • 3,094 • 2,356 • 1,468 50,587 1,316 5,310 551 - 1,092 + 74 •16,718 • 299 • 2,635 16,651 4,924 83 31,904 * • 209 5 9 7 • 978 • 552 •. 13 • 2,169 922 - 1,116 • 680 •38,487 •40,747 • 1,627 • • • •21,169 •16,589 • 4,580 • 259 • • 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 CERTIFICATE* 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 264,469 351,510 99,478 66,892 45,718 21,174 1,672 434 420 14 317 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREFMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER AFFILIATES WAS $ 4,439 MILLION, OF WHICH $ 2,623 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANSI THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,811 M I L L I O N , OF WHICH $ 342 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 B A N K S . (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY ( ATLANTA AND SAN FRANCISCO DISTRICTS). * REVISED. H.4,2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT, JAN. 30# 1974 YVAIUN ASSETS FEDERAL RESERVE DISTRICT NTW PMiLA- CLtVE- RICH YORK DELPHIA 1 LAND | MONO MTI i rnue HP nni i rfnei TOTAL LOANS AND INVESTMENTS, (GROSS) 14,657 103,378 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS JF\ RESELL—TOTAL 390 2,326 COMMERCIAL BANKS 340 2,121 BROKERS AND DEALERS INVOLVING U E S. TREASURY SECURITIES 136 INVOLVING OTHER SECURITIES 45 68 OTHERS 5 1 OTHER LOANS—TOTAL (1) 10,685 78,773 COMMERCIAL AND INDUSTRIAL LOANS (1) 4,729 37,349 AGRICULTURAL LOANS 9 200 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 9 516 OTHER SECURITIES 26 2,860 OTHER LOANS FOR PURCHASING OR CARRYING— U, S. TREASURY SECURITIES 49 5 OTHER SECURITIES 6Q2 ?8 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE. PERSONAL FINANCE, ETC. 173 2,997 OTHER 747 7,062 REAL ESTATES LOANS 2,478 11,224 LOANS TO DOMESTIC COMMERCIAL BANKS 120 1,745 LOANS TO FOREIGN COMMERCIAL RANKS 146 2,114 CONSUMER INSTALMENT LOANS 1,237 5,586 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 852 17 OTHER LOANS 961 5,5?7 U. S. TREASURY SECURITIES—TOTAL 805 7,136 TREASURY BILLS 172 2,170 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 143 970 1 YEAR TO 5 YEARS 413 2,599 AFTER 5 YEARS 77 1,397 OTHER SECURITIES—TOTAL 2,777 15,143 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 680 3,198 ALL OTHER 1,502 8,213 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 860 60 ALL OTHER (INCLUDING CORPORATE STOCKS) 535 %,872 CASH ITEMS IN PROCESS OF COLLECTION 1,107 13,101 RESERVES WITH FEDERAL RESERVE BANKS 960 8,063 CURRENCY AND COIN 231 1,081 BALANCES WITH DOMESTIC BANKS 278 6,839 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 61 690 OTHER ASSETS 840 6,8?3 TOTAL ASSETS/LIABILITIES 18,134 139,975 AFL#MT#** 14,756 25,151 19,136 17.802 315 300 935 872 625 609 1,657 1,624 15 48 15 16 11,001 4,415 9 16,275 6,377 9 13.954 4.826 97 6 5 22 12,185 4,355 73 58 3 143 7 52 9 46 6 65 . 8 104 12 53 3 96 536 546 9,498 46 209 1,496 49 1,068 847 24 395 655 3,871 337 353 2,685 62 1,273 2,053 365 272 484 3.176 56 154 3,500 40 1.225 1.172 164 215 657 2,131 58 31 2,313 20 2,178 1,072 76 228 488 107 2,593 436 1,019 233 5,888 298 673 37 3.385 259 601 136 2,889 149 2,038 810 4,068 248 2,613 106 2,315 101 305 885 611 259 316 *7 729 17,643 217 793 1,107 1,392 421 601 29 1,261 29,962 46 478 1.269 994 394 370 8 797 22.968 12 455 1,569 994 227 471 . 49 934 22.046 7,954 5,732 614 247 1,213 * w 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 -AVINGS 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 SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES ANO MINORITY INTERFST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6,795 4,923 476 296 755 125 2 84 134 6,978 56,954 31,790 1,574 1,457 12,097 494 1,009 3,709 4,8?4 48,593 5,599 4.296 239 233 593 36 11 49 142 7,695 9,190 7,356 476 447 652 7 1 54 197 13,920 8.536 6.861 415 413 568 8 59 50 162 9.541 3 44 101 8,379 2,106 3,536 968 144 221 10,762 26,294 3,869 3.349 4,239 2,304 4,448 492 147 274 5,982 5,822 1,777 61 215 3.860 4.436 1,150 14 47 2,134 4,461 1,517 258 8 2,023 175 122 13,570 186 2,677 1,878 12 205 2,521 52 419 1.963 175 44 2,685 86 274 522 191 1 1,327 6,128 1,654 691 192 10,213 1,371 1,017 285 25 2,533 826 236 3 1.644 947 180 3 1,538 10,615 14,197 4,637 77,233 99,512 30,299 10,970 14,410 3.888 16,001 23,942 6,984 13.914 18.471 6.286 12,160 16,120 4,9?5 3,530 2,312 1,218 24,697 16,279 8,418 2,602 1,955 647 3,628 2,170 1.458 2.066 1.369 697 2,850 1,750 1,100 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 MO»E INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAI TO INDIVIDUALS, PARTNERSHIPS. AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLF. ** PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JAN# 30, 1974 H.4,2(B) FEDERAL RESERVE DISTRICT M I N N E - KANSAS D A L L A S CITY APOLIS LOUIS ON MILLIONS OF DOLLARS) "CHICAGO -5TT — S A N ** FRANQISCO ASSETS 54,721 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,036 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,687 COMMERCIAL BANKS BROKERS AND DEALERS 348 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 1 OTHERS 39,628 OTHER LOANS — T O T A L (1) 16,459 COMMERCIAL AND INDUSTRIAL LOANS (1) 272 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 32 OR C A R R Y I N G — U . S. TREASURY SECURITIES 794 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — * 30 U, S. TREASURY SECURITIES 582 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 1,682 SALES FINANCE, PERSONAL FINANCE* ETC. 3,520 OTHER 8,051 REAL ESTATES LOANS 620 LOANS TO DOMESTIC COMMERCIAL BANKS 815 LOANS TO FOREIGN COMMERCIAL RANKS 3,909 CONSUMER INSTALMENT LOANS 355 LOANS TO FOR. GOVTS.T OFFICIAL INSTS.« ETC. 2,507 OTHER LOANS 4,091 U. S. TREASURY S E C U R I T I E S — T O T A L 980 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONOS M A T U R I N G — 660 WITHIN 1 YEAR 2,042 1 YEAR TO 5 YEARS 409 AFTER 5 YEARS 8,966 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 — 744 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,238 ALL OTHER OTHER BONDS, CORPORATE STOCKS* AND SECURITIES 344 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,640 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,981 CASH ITEMS IN PROCESS OF COLLECTION 3,227 RESERVES WITH FEDERAL RESERVE BANKS 598 CURRENCY AND COIN 1,009 BALANCES WITH DOMESTIC BANKS 158 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 2,409 OTHER ASSETS 65,103 TOTAL ASSETS/LIABILITIES 8,505 4,294 8,904 16,050 82,194 601 664 381 351 998 889 2,144 2,013 3,026 2,748 108 14 64 71 2 5,616 2,532 45 2,897 1,420 26 1 5,802 2,020 461 117 9,799 4,312 299 180 69 29 60,268 20,654 2,201 75 12 13 47 25 450 3 96 134 173 5 450 35 294 139 302 975 40 9 887 10 503 621 49 71 244 407 4 37 244 7 281 263 50 130 320 922 11 17 1,111 134 734 1,446 32 56 1,055 — — 30 623 619 162 1,229 948 119 1,369 2,932 18,439 751 722 9,146 165 3,085 6,180 1,675 ' 1,282 63 453 56 ,467 54 91 68 763 136 270 51 1,485 144 515 170 3,159 2,577 646 12,720 19 ,100 441 33 1,238 131 2,747 1,352 7,773 62 286 701 493 96 207 123 199 409 157 25 55 74 140 892 592 76 211 453 10,467 231 5,171 394 11,069 258 1,539 1.048 129 551 22 827 20,166 440 3,155 4,579 5,650 962 904 327 4,722 99,338 17,982 13,336 647 821 2,221 2 26 183 746 30,054 3,717 2,442 104 155 954 1,655 1,088 78 75 368 2 4,156 2,749 285 157 898 7.136 4,979 474 198 1.321 12 50 3,7?6 14 30 1,567 9 58 4,050 8,540 16,611 3,379 453 1,024 1,1 ?8 1,999 412 BO 2 293 1,185 79 9 928 2,364 610 66 — 9,923 126 318 1,743 111 18 1,692 749 8 4,251 2Q4 Q7 9 752 12 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 "Msn°m EH: , • m __ E; 5 49 110 7,252 28,322 23,547 854 1,121 1,119 16 77 385 1,203 51,516 -- 1,149 4,065 1,880 96 13 17,687 23,632 7,501 472 2,110 1,055 22 279 1,610 11 75 3,635 73 113 7,981 287 766 180 49 266 95 • mm —— 364 806 491 173 33 1,260 3,597 1,023 1 5,845 — — — l: -- E BE % KB 4 : NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED TO OTHERS SEE FOOTNOTES ON FIRST TABL*. ** FRASER PRELIMINARY. Digitized for E a * E
@FedFRASER