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F E D VSulflKv E R A L R E statistical S E R V E r e l e a s e For immediate release March 13, 1974 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SlTRRTDTABTF.fi r Total loans and investments (adjusted) at large commercial banks increased $2,855 million in the week ended March 6. This reflected an increase of $1,405 million in loans (adjusted), an increase of $638 million in U.S. Treasury security holdings and an increase of $812 million in holdings of "other" securities. Demand deposits adjusted increased $95 million while U.S. Government demand deposits decreased $866 million. deposits increased $253 million. Total time and saving# Gross liabilities of banks to their foreign branches decreased $90 million. Commercial and industrial loans increased a net of $986 million; during the comparable week a year ago these loans increased $1,275 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $69 million, and their loans for purchasing or carrying "other" securities decreased $131 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $193 million and those involving "other" securities decreased $24 million. Loans to sales and personal finance insti- tutions increased $187 million as compared with an increase of $226 million during the corresponding week in 1973. Real estate loans increased $30 million, and consumer instalment loans decreased $66 million. Total U.S. Treasury securities held increased $638 million. Holdings of Treasury bills increased $586 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $92 million. Longer term Treasury note and bond holdings decreased $60 million. Savings deposits increased by $267 million (the previous week's figure was revised to a $90 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) decreased by $54 million (the previous week's figure was revised to a $255 million increase). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE SINCE MARCH MARCH 6, ** 1974 FEB. 27, * 1974 « TAKIC nr 7, 1973 n ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL-^TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U e 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 BROKfeRS AND DEALERS FOR PURCHASING OR C A R R Y l N b — 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-hANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMtSTlC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., 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 S YEARS AFTER 5 YEANS 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 BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEOkRAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILlTItS L I 375,486 16,805 15,193 1,023 342 247 270,325 111,444 3,768 1,061 5,141 149 2,f84 + 3,420 +41,655 • + 441 616 + 1,721 + 2,049 • • • • 193 24 12 1,559 986 30 • + - 22 2,080 1 10 - 116 151 187 41 30 51 ?64 66 26 165 638 586 • + • 4,354 11,990 4,200 62,390 + • + 92 122 82 812 7,528 41,154 + + 350 470 2,432 11,276 33,370 21,962 3,971 11,839 1,446 21,966 470,040 • • • • • 157 186 15 +32,844 +13,785 715 + - 69 131 8,316 18,193 55,691 3,585 4,978 33,093 1,464 20,658 25,966 5,422 • . 15 23 • 1,889 * 711 488 • 218 • 17 • 253 • 6,020 524 4,747 8,493 363 34 4,516 + 206 + 1,830 488 + + 949 + + 723 3,181 1,997 6,602 + 1,098 2,831 * 700 4,169 4,702 4,061 312 2,513 226 2,989 +56,458 + 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 + • • + 7,125 3,848 36 3,913 3,460 5 238 • 1,440 + 2,021 +22,074 157,720 110,689 6,468 2,379 23,702 693 1,102 4,524 8.163 193,083 2,034 1,527 457 866 916 99 122 43 20 253 57,412 99,027 23,436 4,695 7,*86 267 28 45 20 885 +18,667 + 1,792 • 1,706 • 810 57,556 671 5,472 3,671 276 114 •19,775 213 • 3,255 18,074 137 30 10 78 32,380 331 + 1,460 • 607 • 15 + 2,360 268,352 356,708 98,269 1,405 2,855 95 +32,153 +39,243 + 2,876 65,921 45,133 20,788 1,599 165 64 101 90 +13,934 +11,194 • 2,740 + 134 5,006 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 — T O T A L TO INDIVIDUALS, PARTNERSHIPS» AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTPIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 4,860 MILLION, OF WHICH $ 2,703 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ M 1 6 MILLION, OF WHICH $ 338 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 BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. http://fraser.stlouisfed.org/ ** PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS). Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , MARCH 6• 1974 BOSTON FEDERAL WESEbvE D I S T R I C T PHILA»** C L E V E RICH NEW YORK MONO DELPHIA LAND (IN M I L L I O N S OF D O L L A R S ) ATLANTA 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 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 HANKS B R O K E R S ANU D E A L E R S INVOLVING U. S. TREASURY S E C U R I T I E S INVOLVING 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 INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G OR CARRYINCi — U. S. T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S OTHER L O A N S HOR P U R C H A S I N G OR C A R R Y I N G — u. s . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO N O N - k 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 F I N A N C E , P E R S O N A L F I N A N C E , ETC* OTHER REAL E S T A T E S L O A N S LOANS TO D O M E S T I C C O M M E R C I A L BANKS 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 L O A N S L O A N S TO F O H . G O V T S . , O F F I C I A L INSTS., 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 B I L L S 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 AND U. S. B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO B YEARS 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 OH 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 SriORT-TcRM NOTES 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 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 . AGLNCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEUERAL R E S E R V E BANKS CURRENCY AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 14,649 105,728 403 373 1,678 1,414 14,950 25,602 19,401 18,012 375 361 1,326 1,249 916 906 1,759 1,737 10 14 24 53 10,657 4,804 10 113 60 91 61,302 37,984 204 11,086 4,616 12 16,416 6,526 8 13,963 4,834 101 7 3 12 12,225 4,432 74 9 25 972 3,297 58 2 148 7 43 11 47 4 27 41 689 6 68 8 107 12 58 3 96 158 762 2,465 91 110 1,229 13 950 766 98 3,274 7,011 11,253 1,669 2,799 5,575 756 5,778 7,176 1,782 534 549 2,480 54 196 1,495 47 971 851 16 382 673 3,907 309 330 2,680 71 1,265 1,926 228 289 506 3,132 57 120 3,483 34 1,287 1,129 148 204 682 2,101 51 33 2,302 18 2,171 1,083 50 —— 30 - - —— *» "* --- —— — —— — — —— -- 154 378 136 2,823 935 2,805 1,654 15,572 190 522 123 2,638 390 1.000 308 5,934 280 665 36 3,393 246 642 145 2,945 739 1,490 3,365 8,631 145 2,101 679 4,094 249 2,610 163 2,304 50 901 544 2,675 13,072 1,313 7,787 837 944 200 335 6,250 63 695 7,598 891 18,288 142,074 109 283 938 517 241 430 81 794 17,951 262 899 1,419 1,295 329 427 30 1,272 30,374 48 486 1,551 811 356 351 8 827 23,305 11 467 1,824 994 227 491 49 1,042 22,639 6,690 4,909 451 116 754 217 6 95 142 7,131 55,554 31,439 1,550 579 12,224 403 886 3,470 5,003 47,717 5,522 4,270 240 108 658 35 11 75 125 7,595 9,016 7,433 486 212 631 8 1 59 186 14,266 8,775 7,230 4o3 204 635 8 75 56 164 9,713 8,047 5,765 581 120 1,419 2,136 3,538 978 183 291 10,839 25,878 3,796 3,001 4,075 2,316 4,375 506 101 269 6,059 5,861 2,065 66 212 3,924 4,564 1,131 15 44 2,148 4,505 1,517 220 8 2,222 28 110 16,651 316 2,803 2,327 2,814 11 439 1,964 65 50 3,042 46 275 583 190 1 1,333 6,844 1,699 686 194 837 239 3 1,659 1,095 184 3 1,548 L I A H I L I T I E S DEMAND D E P O S I T S - TOTAL 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 O R A T I O N S STA1E> AND P O L I T I C A L S U B D I V I S I O N S U. S. G O V E R N M E N T 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 AND S A V I N G S D E P O S I T S — T O T A L (2) 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 O R A T I O N S — SAVINGS DEPOSITS OTHER TIME D E P O S I T S 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 D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S P U R C H A S E D AND S E C U R I T I E S SOLO 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S AND 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 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 —— 251 — 5 52 105 8,399 10,490 1,376 967 287 25 2,549 79,897 10,596 14,185 1 0 2 , 6 4 5 29,679 4,507 11,046 14,535 3,818 16,184 24,044 6,754 13,916 18,438 6,385 12,196 16,224 4,684 23,685 15,738 7,947 2,420 1,840 580 3,715 2,191 1,524 2,092 1,410 682 2,859 1,733 1,126 -- -- M E M O R A N D A TOTAL L O A N S , G R O 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 ADJUSTED (3) DEMAND 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 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 0 , 0 0 0 OR MORE INCLUDED IN TIME AND S A V I N G S O 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 H R S T ** PRELIMINARY. TABLE. 3,600 2,288 1,312 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT. MARCH 6. 1974 H.4.2(B) CHICAGO FED FRAI RFSERyf DISTRICT KANSAS DALLAS| SAN ** MINNE ST. FRANCISCO CITY LOUIS APOLIS MILLIONS OF UULLAHb) ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) F E D E R A 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 BROKERS AND DEALERS |IP1TTT_C INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS--TUTAL (1) C O M M E R C I A L AND INDUSTRIAL LOANS (1) OTHER 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 B A N K S CONSUMER I N S T A L M E N T L O A N S 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 L O A N S U. S. T R E A S U R Y S E C U R I T I E S — T O T A L TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING WITHIN 1 YEAR 1 YEAR TO b YEARS AFTER 5 YEAkS OBLIGATIONS*^Oh STATES AND POLITICAL SUBDIVISIONS-. TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER 8.822 4.281 9.164 16,128 81.914 2.934 2.449 1.087 969 319 289 1,240 1,152 2,154 2.043 2.614 2.251 484 9 222 1 40,156 17.148 283 52 64 2 5.593 2.473 47 2,925 • 1.454 21 5,804 2,035 461 102 9,785 4,307 298 39 60,413 20.831 2.249 37 939 77 15 14 49 23 429 30 589 3 97 133 169 5 452 37 299 1.667 3,526 8.065 516 643 3.931 298 2.484 4.463 1.156 135 321 969 66 13 871 14 507 654 74 60 240 412 1 35 239 7 308 279 23 129 325 920 8 12 1.099 113 734 1.465 36 49 1.041 632 621 186 1.236 153 1.371 2.864 18.522 727 638 9.148 206 3.069 5.990 1.508 642 2.103 562 9.282 87 436 57 1.488 90 95 71 758 113 259 63 1.499 148 541 186 3.161 1.079 2.544 859 12.897 794 6.416 26 1.099 449 27 1.252 112 2.763 1.229 7.945 320 1.752 3.434 2.612 526 1.353 160 2,496 67.416 62 301 843 306 88 208 11 519 10.797 99 210 459 115 21 106 76 144 1.065 488 63 260 236 5.218 409 11.449 mt * LOANS^TO^BROKERS^AND DEALERS FOR PURCHASING OR CARRYINU--U. S. TREASURY SECURITIES OTHER SECURlTltS OTHER LOANS hOR PURCHASING OR C A R R Y I N G — u. s . TREASURY SECURITIES OTHER SECURITIES „rtlltIAMC LOANS TO NON-HANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 0T 56.835 (INCLUDING CORPORATE STOCKS) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND COIN INVESTMENTS^ IN^UfcisiDIARIES^NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 88 30 -- WW -- •• 1.028 102 481 13 3.242 273 5.814 1.638 5.163 1.037 865 111 1.108 520 327 22 5.057 825 20.281 100.248 L I A B I L I T I E S DE S I N D I V I D U A L S 1 P A H T N E R S H I P S , AND C O R P O R A T I O N S S T A T E * AND P O L I T I C A L S U B D I V I S I O N S U . S. G O V E R N M E N T D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS--TOTAL (2) n A Q A - T r i K l C INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS-SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS FORElGN--GOVTS*t^OFFlCIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLU UNDER AGREEMENTS TO HEPURCHAaE 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 1.613 1.058 59 27 420 2 4.174 2.823 76 991 7.238 5.038 569 118 1.348 16 56 3.779 15 32 1.572 9 65 4.128 2 59 104 7.420 8.643 16.644 3.658 499 932 1.150 2.023 426 57 2 309 1.173 78 11 943 2.350 687 64 1.163 4.123 2.012 91 13 17.782 23.993 6.582 387 2.040 11.496 18 386 2.061 37 24 1.093 321 1.840 68 50 3.481 20 131 8.565 62 632 1.736 757 8 4.283 311 99 9 760 206 50 276 98 4.029 1.034 363 815 504 175 29 ,283 40.125 53.870 12.132 5.645 7.787 1.779 954 991 707 5.884 8.004 2.042 9.860 14,049 4.134 60.049 78.936 21.648 9.572 6.484 876 605 271 819 734 85 1.547 1.066 481 3.593 2.691 902 11.143 8.353 2.790 210 M E M O R A N D A TOTAL LOANs'AND°iNVESTMENTSt'gHOSS ADJUSTED IN TIME AND S A V I N G S 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. ** PRELIMINARY. (3) 29.068 24.816 964 425 1.181 17 88 416 3.717 2.433 117 92 1.003 18.306 13.475 838 302 2.438 3 28 202 1.020 30.426 3.088 1.161 50,937 5.921