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FEDERAL mu RESERVE statistical release ••f«nSS:V For immediate release February 9, 1972 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1004 million in the week ended February 2. This reflected an increase of $615 million in loans (adjusted), an increase of $38 million in U.S. Treasury security holdings and an increase of $351 million in holdings of "other" securities. Demand deposits adjusted increased $1,914 million while U.S. Government demand deposits decreased $1,275 million. $347 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches decreased $119 million. Commercial and industrial loans increased a net of $301 million; during the comparable week a year ago these loans increased $226 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $225 million, and their loans for purchasing or carrying "other" securities increased $34 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $75 million and those involving "other" securities decreased $22 million. Loans to sales and personal finance institutions decreased $23 million as compared with an increase of $428 million during the corresponding week in 1971. Real estate loans increased $34 million, and consumer instalment loans increased $17 million. Total U.S. Treasury securities held increased $38 million. Holdings of Treasury bills increased $11 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $125 million. Longer term Treasury note and bond holdings decreased $98 million. Savings deposits increased $144 million and "all other" time deposits increased $203 million. Negotiable CD's issued in denominations of of $100,000 or more, included in the latter figure, declined $530 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE JAN. FEB. 3, 1971 (IN MILLIONS OF DOLLARS! FEB. ASSETS 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 (11 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 CF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 280,921 + 1,259 +21,408 10,624 9,511 + + 123 248 + 921 + 1,859 - 748 104 86 +14,401 + 1,747 + 296 310 + 1,625 754 224 135 189,751 82,125 2,312 - 75 22 28 747 301 2 1,103 5,055 + + 225 34 162 2,487 + + 4 3 - + + 6,064 7,829 38,835 820 2,609 24,127 909 15,314 27,861 3,888 - + + + - + - + + + + + 23 28 34 7 60 17 8 187 38 11 925 1,817 4,472 363 1,151 2,321 118 1,534 782 - 2,386 + + + + + + + — 4,004 16,215 3,754 52,685 + 16 176 — + 125 30 68 351 727 + 1,326 + 1,005 + 6,868 + + 202 215 + 1,953 + 3,869 - 15 51 733 449 289 130 13 562 493 + 331 + 715 + 474 + 1,458 + 288 + 627 + 211 + 1,372 +25,838 359 358 1,210 1,275 266 + 49 + 14 + 74 523 347 + 5,028 + 5,177 + 514 - 8,444 36,880 1,546 5,815 32,361 19,448 3,507 7,032 936 16,294 $60,499 - + + + + 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 (21 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 146,421 99,863 7,702 4,579 22,151 737 715 2,485 8,189 142,487 - + + 55,862 61,346 17,525 2,259 4,988 - + 2,173 690 33 74 + 153 + 707 +18,557 - + + + 144 380 109 22 3 + 6,212 + 7,507 + 3,347 + 704 + 735 23,562 2 1,062 + + + 767 2 28 - 15,404 4,105 85 27,371 + + + + 241 2 9 150 + 30 + 6 + 2,449 190,044 270,590 87,330 + 615 + 1,004 + 1,915 +24,466 +37,102 >12,240 33,396 20,628 12,768 1,294 530 455 75 119 - - + 4,518 + 216 24 4,558 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 CR 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 • + + - 6,413 3,146 3,267 5,138 si f f i v a m s r * * REVISED. http://fraser.stlouisfed.org/ PRELIMINARY. (SAN Federal Reserve Bank of St. Louis FRANCISCO DISTRICT. ) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL FEB. 2t 1972 H.4.2(A) BOSTON BANKS, BY D I S T R I C T , FEDERAL RESERVE PISTR ILL RICH PHILA- ICLEVENEW MONO DELPHIA 1 LAND YORK (IN M I L L I O N S OF DOLLARS) ATLANTA ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS 1 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (II COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LCANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LCANS 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 L O A N S TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LCANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR I 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 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 C E R T I F I C A T E S IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS# CASH ITEMS I* PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 11,664 80,127 11,507 464 382 1,729 1,529 367 333 160 — — 20,621 1,157 1, 157 14,549 12,189 511 511 810 807 — — — — — — — — — 11,945 4,761 8 9,682 3,466 77 7,920 3,000 53 92 6 144 13 67 2 35 49 692 2 67 6 112 14 48 5 62 211 435 1,840 33 58 950 2 763 840 31 2,092 2,321 7,846 508 1,250 4,422 560 3,825 7,148 1,051 524 257 1,474 14 83 1,106 19 813 948 12 347 314 2,878 29 161 2,000 16 1,163 2,373 112 214 312 2,005 27 76 2,489 32 842 1,404 88 179 362 1,205 10 16 1,570 10 1,411 1,314 165 95 484 230 2,462 1,143 4,320 634 13,440 133 642 161 2,270 290 1,630 341 5,146 164 1,017 135 2,952 164 769 216 2,145 534 1,603 3,223 8,454 164 1,863 968 3,559 336 2,231 160 1,699 539 18 1,224 307 15,330 1,358 5,969 648 862 188 1,771 303 444 36 5,973 625 14,822 110,476 69 174 885 623 203 233 95 695 14,241 163 456 1,200 1,112 319 441 23 757 24,473 36 349 1,225 946 317 473 6 577 18,093 23 263 1,567 917 173 505 21 654 16,026 6,908 4,965 504 247 821 151 4 66 150 4,999 50,928 28,960 2,386 1,153 10,146 510 572 1,840 5,361 34,543 5,590 4,273 274 193 601 41 8 62 138 5,751 8,855 7,016 507 363 725 8 1 35 200 11,100 8,331 6,506 562 324 693 8 53 43 142 6,962 7,428 4 + 991 601 216 1,503 2,152 1,946 639 139 114 11,097 15,771 3,573 1,203 2,778 2,107 3,104 268 127 136 5,540 4,070 1,353 39 97 3,568 2,577 747 16 20 2,002 2,640 716 120 16 1,025 7,325 908 1,363 563 23 300 32 47 39 1,173 2 110 655 179 5 1,359 409 146 5 1,255 17 65 7,898 3,511 9 40 57,810 29,732 70 8 51 926 3,517 3 24 — 19 15 7,922 3,459 12 WW 3 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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 C E R T I F I E D AND O F F I C E R S 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 R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS — 3 26 88 5,498 504 168 1 1,194 7,011 1,501 605 175 8,868 1,180 623 246 35 2,204 7,947 11,249 4,482 57,502 78,090 24,299 7,942 11,160 3,911 11,916 19,435 6,567 9,655 14,011 6,089 7,913 11,372 4 142 1,676 878 798 13,072 1,457 1,075 382 ,966 ,047 919 991 512 479 ,265 728 537 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (31 TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED <31 DEMAND DEPOSITS ADJUSTED 141 NEGOTIABLE 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 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, P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 8,016 5,056 H.*.2<BI WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L FEB. 2, 1972 CHICAGO TOTAL L O A N S AND INVESTMENTS* (GROSS* 39,454 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 1,482 COMMERCIAL BANKS 1,348 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 128 INVOLVING OTHER SECURITIES 1 OTHERS 5 OTHER L O A N S — T O T A L I D 26,122 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 (11 10,680 AGRICULTURAL LOANS 113 L O A N S TO B R O K E R S A N D D E A L E R 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 . T R E A S U R Y S E C U R I T I E S 99 OTHER SECURITIES 582 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 36 OTHER SECURITIES 484 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. 1,121 OTHER 1,323 REAL ESTATES LOANS 6,349 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 22 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 461 CONSUMER INSTALMENT LOANS 2,878 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 . , F T C . 118 OTHER LOANS 1,856 U . S. TREASURY S E C U R I T I E S — T O T A L 4,236 TREASURY BILLS 746 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. BONDS M A T U R I N G — WITHIN 1 YEAR 584 1 YEAR TO 5 Y E A R S 2,213 AFTER 5 YEARS 693 OTHER S E C U R I T I E S — T O T A L 7,614 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 916 ALL OTHER 5,613 OTHER BONOS• C O R P O R A T E 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 227 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 858 C A S H ITEMS I* P R O C E S S OF C O L L E C T I O N 3,278 RESERVES WITH FEDERAL RESERVE BANKS 2,622 CURRENCY AND COIN 467 BALANCES WITH DOMESTIC BANKS 1,333 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 103 OTHER ASSETS 1,900 TOTAL A S S E T S / L I A B I L I T I E S 49,157 L I A B I L B A N K S , BY 01 S T R I C T , F E D E R A L R E S E R V E DIS T R I C T ST. KANSAS DALLAS SAN ** MINNECITY FRANCISCO Logts A P O L I S ( I N M I L L I O N S OF D O L L A R S ) 6,494 2, 876 6,796 12,027 62,617 43C 395 128 106 572 572 1,201 1,122 1,773 1,249 w«* WW WW 22 2,013 996 14 4,327 1,552 288 15 19 1 4,072 1,775 36 — __ 12 98 — — 7 3 31 4 65 8 112 131 223 675 19 16 624 50 115 289 8 15 168 — — • * 394 714 39 231 311 121 — — ww 75 4 7,337 3,391 167 WW 451 68 5 42,703 15,802 1,465 51 34 380 4 127 5 448 26 246 116 263 679 14 8 697 128 480 902 19 29 828 545 642 162 889 1,094 144 951 1,424 12,693 117 436 6,395 152 2,582 6,837 1,217 W •» WW WW WW w am 95 44 8 132 1,278 45 94 51 424 117 300 63 1,255 188 598 164 2,395 986 3,700 934 11,304 33 1,020 8 337 26 1,083 127 2,083 1,949 7,335 56 169 774 606 74 209 15 238 8,410 38 41 380 240 17 40 44 102 881 555 56 259 3 275 8,825 16 169 1,361 956 87 419 9 568 15,427 317 1,703 4,122 4,254 744 1,046 181 3,877 76,841 1,584 936 93 60 443 3 4,111 2,618 265 156 999 6,680 4,429 455 167 1,496 3 34 96 5,254 24,821 20,591 1,049 882 995 14 60 221 1,009 39,473 — — 155 3,708 I T I E 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 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 (21 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 P U R C H A S E D AND SECURITIES SOLD 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 O T H E R S OTHER LIABILITIES 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 SECURITIES TOTAL CAPITAL ACCOUNTS 17,466 12,279 888 684 2,617 2 11 130 855 21,755 10 46 2,911 12 37 1,185 6 67 3,056 8,200 10,202 2,612 156 572 1,052 1,554 271 19 10 288 799 . 84 12 1 1,014 1,635 307 31 1,102 2,729 1,307 86 20 17,740 14,319 5,648 311 1,224 844 ww 467 674 1,779 3,663 3,778 — - 3,719 2,299 118 134 1,112 —w ww — — ww WW WW 320 2 42 27 43 77 1,579 581 7 3,671 169 76 9 680 120 38 ww 184 77 WW 3,119 779 272 696 426 139 23 1,083 4,909 26,234 38,084 10,887 4,088 6,080 1,699 2,027 2,762 701 4,313 6,210 2,075 7,397 10,886 3,656 43,110 61,251 18,822 3,857 2,127 1,730 593 394 199 451 366 85 863 584 279 2,149 1,473 676 5,056 3,428 1,628 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 (31 TOTAL 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 (38 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 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 OF $ 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 , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S ON F I R S T ••PRELIMINARY. TABLE.
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