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F E D E R A L R E s t a t i s t i c a l f*4L RtS] S E R V E r e l e a s e LIBRARY For immediate release August 25, 1971 RESERVES^ WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,459 million in the week ended August 18. This reflected an increase of $2,061 million in loans (adjusted), a decrease of $29 million in U.S. Treasury security holdings and a decrease of $573 million in holdings of "other" securities. Demand deposits adjusted decreased $428 million while U.S. Government demand deposits increased $3,627 million. and savings deposits increased $327 million. Total time Gross liabilities of banks to their foreign branches increased $270 million. Commercial and industrial loans increased a net of $846 million; during the comparable week a year ago these loans decreased $272 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $111 million, and their loans for purchasing or carrying "other" securities increased $93 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $118 million and those involving "other" securities increased $49 million. Loans to sales and personal finance institutions decreased $375 million as compared with a decrease of $20 million during the corresponding week in 1970. Real estate loans increased $ 145 million, and consumer instalment loans increased $42 million. Holdings Total U.S. Treasury securities held decreased $29 million. of Treasury bills decreased $396 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $246 million. Longer term Treasury note and bond holdings increased $613 million. Savings deposits declined $44 million and "other" time deposits increased $283 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $551 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 • » CHANGE SINCE AUG. AUG. AUG. 19, U, * 18, ** 1970 1971 1971 (IN MILLIONS OF DOLLARS) 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 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 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 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 FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 266,366 8,824 8,082 + 1,535 + 230 41 - 504 66 172 183,584 82,480 2,145 + + + + + 724 3,884 + + 118 2,411 6,817 7,146 36,512 704 2,660 22,918 816 14,249 25,002 2,898 - - + - + + + + + + + - — 3,347 15,833 2,924 48,956 7,466 34,862 1,292 5,336 30,289 18,588 3,493 5,835 786 15,417 340,774 118 49 104 1,907 846 5 111 93 31 6 375 119 145 117 696 42 6 137 29 396 >23,971 + + 33 102 + 109 +11,056 + 3,162 + 44 - - + 311 1,039 + + 9 48 - 344 1,322 2,484 273 1,234 1,688 129 + 537 + 462 390 - - + + + + + — — - + - - - + + + + - + 246 951 338 573 2,249 2,275 270 790 332 4-10,204 - + + 2,361 5,547 209 236 + + 61 67 1,227 616 7 273 2 249 957 + + + + + + + + 986 85 394 3,627 986 3 329 155 1,175 327 6,781 4,411 602 250 + 1,705 + 71 + 173 + 250 181 +24,023 44 385 48 61 35 + 6,256 +14,586 + 3,909 + 497 1,314 817 563 82 + + 257 2,039 278 928 196 1,055 83 1,456 +27,967 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 139,095 96,195 6,217 5,960 20,142 620 952 2,453 6,556 133,506 53,069 58,105 15,062 1,586 5,173 20,840 1,017 1,038 15,059 4,011 81 26,127 + + - + - + - + - + - + - + - - + - + - 42 I 36 25 + + + - 4,497 295 641 8,956 19 + 6 + 1,981 - 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 183,622 257,580 82,704 31,355 19,274 12,081 1,374 + + - + + + + 2,061 1,459 428 +10,757 +21,423 + 5,048 551 459 92 270 +11,907 + 8,505 + 3,402 8,945 — (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $2,655 MILLION, OF WHICH $1,772 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $2,049 MILLION, OF WHICH $ 468 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. http://fraser.stlouisfed.org/ * REVISED. ** PRELIMINARY. (SAN Federal Reserve Bank of St. Louis FRANCISCO DISTRICT). H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AUG. 18, 1971 BOSTON YORK TIN 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 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 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 DISTRICT NEW PHILA- CLEVE- RICH MONO DELPHIA LAND MILLIONS OF DOLLA RS) ATLANTA 4. 11,394 77,350 10,812 19,494 13,580 11,138 259 159 1,552 1,416 412 380 667 666 294 294 496 492 108 20 12 — — 100 7,716 3,606 8 28 56,916 30,53 3 63 7,448 3,279 11 1 11,837 4,884 9 9,087 3,272 79 2 1 1 7,442 2,973 50 5 33 586 2,650 4 75 3 125 13 49 3 31 3 27 21 653 3 73 5 110 14 48 5 66 231 346 1,722 20 54 937 5 719 902 42 2,452 2,093 7,309 43 9 1,600 4,292 577 3,648 6,251 66 4 49 3 264 1,291 17 102 1,032 13 791 929 43 433 311 2,678 8 107 1,958 10 1,196 2,283 200 245 302 1,880 10 37 2,308 11 819 1,407 142 193 338 1,050 7 9 1,480 — — — — — — — — — < J 1 J 1,237 1,202 107 127 474 259 2,517 745 4,402 44 0 12,631 173 607 106 2,023 300 1,547 236 4,707 266 889 110 2,792 169 803 123 1,998 785 1,494 2,840 8,139 172 1,649 864 3,435 302 2,122 147 1,530 16 43 6 1,216 222 13,899 1,149 605 5,476 185 832 314 1 ,390 364 31 630 6,213 14,308 105,524 57 145 834 642 199 212 57 652 13,408 58 350 1,291 1,284 324 380 19 655 23,447 47 321 1,141 961 318 279 5 532 16,816 21 300 1,507 875 173 465 17 614 14,789 8,657 6,747 539 442 699 8 6,947 4,884 376 199 1,372 35 187 10,367 7,765 6,183 402 289 659 8 49 31 144 6,347 3 27 86 5,024 + • 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 6,446 4, 646 467 321 66 3 159 4 66 120 4,830 47,476 27,831 1,816 1,894 8,951 394 784 1,764 4,042 34,043 5 , 366 4,022 26 6 261 614 31 11 56 105 5,139 2,012 1,868 553 267 116 10,584 15,910 3,409 84 2 3,116 1,980 2,720 302 72 61 5,371 3,605 1,273 32 84 3,340 2,386 578 7 23 1,932 2,436 536 97 19 981 143 52 6,256 176 330 934 1,326 51 21 550 34 40 902 54 105 500 166 1 1,189 7,183 1,492 1 8,567 1,10 1 616 235 28 2,146 633 170 4 1,273 434 138 4 1,181 7,796 11,215 4,313 56,613 75,495 22,732 7,463 10,415 3,657 11,830 18,820 6,225 9,077 13,276 5,676 7,439 10,639 3,869 1,660 819 841 13,329 8,266 5 ,06 3 1,140 794 346 1,702 827 875 794 445 349 1,065 633 432 — — 61 637 170 — — — * 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 L A R G E C O M M E R C I A L AUG. 18, 1971 CHICAGO ASSETS TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S 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 INVCLVING U. S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS (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 OTHER LOANS 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 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 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 LOANS TO FOREIGN 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. T R E A S U R Y 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 NOTES AND U . S. B O N D S 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 A N D S H O R T - T E R M N O T E S A N D B I L L S 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 . A G E N C Y L O A N S ALL OTHER ( I N C L U D I N G 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 OF 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 L I A B I L I T BANKS, BY DISTRICT, FECgRAi AESERVE DISTWTTT ST. KANSAS DALLAS MINNECITY APOLIS LOUIS ( I N M I L L I O N S OF D O L L A R S ) F R A N C I S C O ** 38,101 6 ,096 2,606 6 ,173 10,929 58,693 1,305 1,209 49 8 49 3 67 22 394 379 972 922 1,908 1,650 15 8 5 37 6,867 3, 1 4 7 121 254 4 40,787 15,607 1,436 92 3 1 25,757 11,058 99 3 ,795 1 ,683 27 90 531 7 58 — 28 436 3 62 — 1,229 1,191 6,073 47 422 2,711 122 1,720 3,989 664 5 — — 45 — — — — — — — 1,912 903 16 4 ,020 1 ,535 226 •• I 5 18 1 52 12 257 135 1 138 5 433 30 230 132 200 63 5 22 14 569 64 116 276 6 11 167 135 229 606 7 7 632 152 490 822 14 26 780 —— — — 383 708 34 213 215 6 3 1,058 1,266 12,170 107 271 6,052 78 2,213 5,591 655 — 486 619 163 — 824 1,006 121 — — — 418 2,176 631 7,150 115 44 8 111 1 ,095 37 97 18 412 88 325 43 1 ,140 136 612 137 2,084 773 3,453 710 10,407 751 5,421 43 910 13 324 23 999 49 1,878 1,477 6,961 217 761 3,221 2,370 468 942 99 1,635 46,836 37 10 5 719 392 78 192 16 203 7,, 6 9 6 19 56 391 249 18 37 20 98 842 460 65 216 3 269 8,,02 8 17 140 1,207 966 93 389 9 473 14,066 347 1,622 4,088 4,308 740 1,019 166 3,413 72,427 16,817 11,796 920 832 2,422 1 18 141 687 20,839 31, 5 1 5 2,,266 86 13 C 977 3,,842 2I 5 2 6 186 187 889 6,255 4,264 310 183 1,365 7 49 2, 6 5 2 10 26 1,025 7 47 2, 6 7 2 2 30 101 4, 6 4 4 24,367 20,119 784 1,007 1,120 15 81 279 962 35,924 7,950 9,599 2,541 92 646 986 1, 3 6 6 275 16 6 263 6 54 98 10 908 1, 3 7 1 337 8 1,060 2,489 998 56 16 16,683 13,701 4,162 87 1,086 1,556 128 3,429 I E S 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 C E R T I F I E D AND O F F I C E R S C H E C K S T I M E AND 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 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 SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S 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 L O A N S RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — 1,642 91 1 65 215 411 4 — — — - — — 3,133 42 3 284 614 325 567 — — — — 2 38 21 41 3,696 136 43 1,269 587 8 3,476 166 68 9 67 C 102 35 175 73 2,992 745 4 4,520 25,806 36,845 10,342 3,865 2,074 1,791 — — — — — 262 678 352 132 22 1,064 3,778 5, 581 1, 6 8 9 1,951 2,578 625 4, 028 5,787 1, 9 2 4 6,903 9,993 3,500 40,938 56,936 18, 152 512 299 213 326 248 78 697 418 279 1,850 1,323 527 4,415 3,128 1,287 M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D (3) T O T A L 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 DEPOSITS 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 I S S U E D 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S SEE F O O T N O T E S ON ** PRELIMINARY. FIRST TABLE.
@FedFRASER