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•*Of COVfr' FEDERAL DM w o? (4 RESERVE statistical release LIBRARY For immediate release January 12, 1972 RESERVE'S; WEEKLY C O M T T T O N „FPnp T OF TARGE COMMERCIAL ^ Total loans M d ,Mn investments (adjusted) at large commercial banks de- creased 5510 million in the week ended January 5. $837 million in loans (adjusted), a decrease This reflected a decrease of of $48 million in U.S. Treasury security holdings and an increase of $375 million in holdings of "other" securities. Demand deposits adjusted decreased ,303 million while U.S. Government de- .and deposits decreased $3,425 million. million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $298 million. ' COmmerCial . ^ lndUStrtal lo «"= decreased a net of $522 million; omparable week a year ago these loans decreased $181 million. Loans to brokers and dealers for Purchasing or carrying U.S. Treasury securities increased $ 100 million, and their loans for purchasing or carrying "other" securities decreased ,373 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $240 million and those involving "other" securities increased $53 million. as c „ 70. Loans to sales and personal finance institutions decreased $366 million m p a r e d m t h „ decrease of $365 million during the corresponding week in Real estate loans increased $15 million, and consumer instalment loans decreased $16 million. Treasury securities held decreased $48 million. Holdings of Treasury bills increased $19 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $122 million. note and bond holdings increased $189 million included in the latter figure, declined $639 million. ! " 300 Longer term Treasury H.4.2 W E E K L Y C O N D I T I O N R E P O R T OF L A R G E COMMERCIAL BANKS JAN. 5, ** 1972 CHANGE DEC. 29, * 1971 SINCE — JAN. 6, 1971 — ASSETS 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 ) 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 OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L C I ) 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 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 F I N A N C E , PERSONAL FINANCE, ETC. 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 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 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 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 A N D 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 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 BONDS, 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 ALL O T H E R ( 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 ITEMS IN P R O C E S S CF 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 A S S E T S / L I A B I L I T I E S 1, 565 +24,185 + 2 , 315 + 2 , 076 + 3,365 + 3,865 + + 240 53 54 1, 077 522 + 38 250 217 33 +13,258 + 1,791 + 280 914 5,077 + 608 + 1,307 155 2,464 + + + 285,868 12,873 11,639 869 170 195 191,384 83,400 2,337 100 373 - 6,259 7,979 38,479 902 2,909 24,145 901 15,463 28,965 4,362 - + + - + - + 12 26 + + 25 117 366 68 15 1 93 16 23 58 48 19 + + + + + + + + - 816 1,899 4,098 233 1,381 2,254 86 1,211 267 2,156 — + 3,900 16,582 4,121 52,646 122 89 100 375. 352 + 1,463 + 1,312 + 7,295 401 129 + 1,762 + 4,143 + 80 + 23 + It 223 2, 690 — 435 + 191 32 70 248 + 355 + 1,035 + 497 + 149 + 195 + 289 + 108 + 1,556 +26,979 543 673 508 3,425 It 962 192 197 143 947 58 + 4,699 + 3,663 + 75 + 71 140 + 40 15 + 186 + 819 +20,170 448 346 66 11 7 • 6,189 + 8,461 + 4,085 + 845 + 605 - + + 8,482 36,619 - 1,632 5,913 33,807 19,787 3,751 7,542 825 16,224 367,804 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME 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 T I M E D E P O S I T S 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 F E D E R A L R E S E R V E 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 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 152,432 106,462 7,080 4,151 22,843 832 765 2,545 7,754 141,315 55,185 61,072 17,491 2,125 4,977 - + - + + + + + + + 27,084 16 1,052 + It 037 - 1,233 + 28 + 14,863 4,071 76 26,895 + + 80 172 1 154 - 6,550 + 55 + 1 + 2,092 837 510 303 +12,525 +20,087 + 4,271 639 646 7 298 + + + - - + 7,070 242 316 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 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 (31 D E M A N D D E P O S I T S A D J U S T E D (41 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 MORE I N C L U D E D IN TIME 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 G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S 191,716 273,327 91,631 33,379 20,688 12,691 1,201 — - + + 7,094 3,493 3,601 6,237 separately ?ENP^LSsEsTcTotU:EcSn^ERNMENT * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis AN0 D 0 M E S T , C C 0 M M E R C , A L 6ANKS * LESS - H.4.2(A) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L BANKS* JAN. 5, 1972 BOSTON ASSETS BY D I S T R I C T , ATLANTA RICH CLEVEPHILANEW MONO LAND DELPHIA YORK I IN M I L L I O N S OF D O L L A R S ) 80,53 3 11,722 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 FUNDS SOLD AND S E C U R I T I E S 1,736 410 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 1,454 290 COMMERCIAL BANKS BROKERS AND D E A L E R S 220 INVOLVING U . S. T R E A S U R Y S E C U R I T I E S -WW 29 I N V O L V I N G OTHER S E C U R I T I E S 33 120 OTHERS 58,090 8,004 OTHER L O A N S — T O T A L (II 30,053 3,581 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 (II 71 9 AGRICULTURAL LOANS L O A N S TO BROKERS AND D E A L E R S FOR P U R C H A S I N G 702 7 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 3,529 53 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 — 48 3 U. S. TREASURY SECURITIES 689 19 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 2,154 204 SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . 2,274 486 OTHER 7,716 1,816 REAL E S T A T E S L O A N S 577 33 L O A N S TO DOMESTIC C O M M E R C I A L BANKS 1,408 71 L O A N S TO FOREIGN C O M M E R C I A L B A N K S 4,453 955 C O N S U M E R INSTALMENT L O A N S 58 5 2 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 . 3,831 765 OTHER L O A N S 7,227 863 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 879 51 T R E A S U R Y 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 A N D U . S. BONDS M A T U R I N G 1,034 86 W I T H I N 1 YEAR 4,414 499 I YEAR TO 5 Y E A R S 900 227 AFTER 5 Y E A R S 13,480 2,445 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 — 3, 172 547 TAX W A R R A N T S A N D S H O R T - T E R M NOTES A N D BILLS 8,454 1,566 ALL OTHER OTHER 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 569 20 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 . AGENCY L O A N S 1,285 312 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 ) 14,487 1,340 C A S H ITEMS IN PROCESS CF C O L L E C T I O N 6,890 732 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS 92 2 197 C U R R E N C Y A N D COIN 1,883 368 B A L A N C E S W I T H D O M E S T I C BANKS 34 8 34 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 6,203 610 OTHER ASSETS 15,003 1 1 1 , 2 6 6 TOTAL A S S E T S / L I A B I L I T I E S 11,735 389 356 5 28 20,812 14,963 12,288 1,186 1,184 855 855 933 928 — — — — — — — 5 8,105 3,550 12 2 12,079 4,890 8 9,733 3,463 80 7,888 3,065 54 10 92 3 148 13 67 2 43 2 69 6 109 14 46 3 63 566 276 1,458 16 92 1,108 19 835 1,017 59 347 322 2,859 11 174 2,018 23 1,161 2,538 229 229 312 1,986 33 83 2,476 28 903 1,386 97 191 353 1,164 9 10 1,565 9 1,357 1,301 142 145 638 175 2,224 269 1,677 363 5,009 164 996 129 2,989 195 768 196 2,166 137 1,851 976 3,448 329 2,234 161 1,708 85 151 1, 196 708 228 274 91 652 14,884 158 427 1,459 1,103 332 483 22 777 24,988 37 389 1,263 747 336 377 6 602 18,294 25 272 2,003 971 185 616 21 640 16,724 — LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 DOMESTIC I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S 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 T I M E D E P O S I T S STATES A N D P O L I T I C A L S U B D I V I S I O N S 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 T O 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 O T H E R L I A B I L I T I E S A N D 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 7,117 5,153 521 194 863 151 4 68 163 4,811 51,361 31,255 1,881 1,127 9,582 596 62 0 1,788 4,512 34,486 6,118 4,604 317 182 739 45 13 69 149 5,582 9,361 7,445 505 301 769 9 1 43 288 11,031 8,563 6,775 515 289 698 8 53 43 182 6,890 8,059 5,381 485 171 1,884 2,089 1,879 597 126 111 10,965 15,890 3,542 1,094 2,857 2,110 2,974 283 94 117 5,526 4,004 1,356 46 97 3,540 2,568 711 18 20 1,985 2,596 662 116 16 1,175 8,032 16 304 1,181 1,443 617 1,374 32 50 39 96 620 175 657 176 5 1,347 438 145 5 1,229 22 — 3 31 104 5,378 8,792 1, 176 631 255 26 2,191 8,091 11,399 4,720 57,795 78,502 26,16 5 8,122 11,363 4,001 12,070 19,617 6,832 9,700 14,075 6,313 7,884 11,351 4,001 1,587 832 755 13,026 8,055 4,971 ,325 982 343 1,998 1,049 949 980 507 473 1,221 696 525 522 167 1 1,188 6,805 1,470 i — 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 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 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 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 F O O T N O T E S ON F I R S T T A B L E . H.4.2(B) W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L R A N K S t JAN. 5$ 1172 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) *0,513 FEDERAL FUNDS 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 2,051 COMMERCIAL BANKS 1,993 BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES 56 INVOLVING OTHER SECURITIES 2 ' OTHERS O T H E R L O A N S — T O T A L (11 26,479 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 10,853 AGRICULTURAL LOANS 119 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 144 OTHER SECURITIES 518 O T H E R 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. TREASURY SECURITIES 32 OTHER SECURITIES 474 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. 1,182 OTHER 1,375 R E A L E S T A T E S LOANS6,308 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 26 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 556 CONSUMER INSTALMENT LOANS 2,887 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 117 OTHER LOANS 1*888 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 4,452 TREASURY BILLS 967 •rnmmm 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 A N D U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 580 1 Y E A R TO 5 Y E A R S 2,200 AFTER 5 Y E A R S 705 OTHER S E C U R I T I E S — T O T A L 7,531 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 BILLS 882 ALL O T H E R 5,550 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 . .AGENCY L O A N S 234 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 1 •65 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 3,341 RESERVES WITH FEDERAL RESERVE BANKS 2,457 CURRENCY AND COIN 529 BALANCES WITH DOMESTIC BANKS 1,264 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 103 OTHER ASSETS 1,895 TOTAL ASSETS/LIABILITIES 50,102 BY D I S T R I C T , FE DERAL RE SIERVE D I S T R I C T ST. MINNEKANSAS DALLAS LOUIS APOLIS CITY (IN M I L L I O N S OF D O L L A R S ! SAN FRANCISCO** 6,911 3,019 6,957 12,216 64,199 716 689 111 111 667 601 1,408 1,350 2,411 1,828 66 __ 4,387 1,583 283 21 35 2 7,369 3,373 166 496 52 35 42,994 16,159 1,487 11 3 37 1 59 19 405 9 6 7 5 118 4 129 6 446 23 235 153 217 667 30 13 626 68 135 288 12 30 171 128 270 692 10 8 696 145 508 896 21 30 816 — — — — mm — 391 800 120 242 366 78 544 656 160 902 1,142 203 892 1,451 12,629 124 434 6,374 118 2,644 7,217 1,377 5 19 3 4,162 1,831 33 10 115 —— —mm 2,094 999 15 — — — mm 92 455 133 1,233 45 170 73 448 108 320 68 1,247 186 575 178 2,297 996 3,870 974 11,577 35 993 11 346 29 1,084 102 2,004 2,101 7,381 49 156 930 519 81 230 15 232 8,918 43 48 503 287 19 52 45 89 962 484 63 248 3 265 8,982 25 166 1,571 889 99 547 9 512 15,843 342 1,753 4,752 4,000 760 1,200 173 3,696 78,780 1,783 1,026 58 119 525 3 4,347 2,857 217 126 1,078 7,081 4,642 436 216 1,597 mm — —— 5 42 143 5,172 26,264 21,958 1,046 755 1,088 19 52 271 1,075 39,502 140 4,020 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 (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. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S 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 L O A N S RESERVES ON SECURITIES TOTAL C A P I T A L A C C O U N T S 18,230 12,859 889 575 2,754 1 14 152 986 21,450 4,148 2,507 210 96 1,266 18 51 2,867 13 39 1,210 7 62 2,936 8,122 10,083 2,502 168 563 1,031 1,530 268 28 7 278 827 94 10 1 966 1,582 302 41 1,093 2,750 1,200 93 20 17,480 14,389 5,974 291 1,168 4,431 973 574 725 1,936 4,623 318 2 44 23 32 90 1,524 574 8 3,567 165 75 9 679 101 38 179 78 2,843 776 4,682 26,511 38,494 11,560 3,888 2,132 1,756 — — — 270 694 378 142 22 1,080 4,159 6,192 1,856 2,082 2,896 636 4,443 6,346 2,181 7,406 10,845 3,697 43,453 62,247 19,669 608 390 218 i 488 402 86 853 560 293 2,185 1,509 676 5,220 3,574 1,646 — — 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 (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 (3) D E M A N D D E P O S I T S A D J U S T E D (41 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 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S SEE F O O T N O T E S O N F I R S T T A B L E . ** PRELIMINARY (SAN FRANCISCO DISTRICT). A