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FEDERAL RESERVE statistical release For immediate release January 19, 1972 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,335 million in the week ended January 12. This reflected a de- of $792 million in loans (adjusted), a decrease of $905 million in U.S. Treasury security holdings and an increase of $362 million in holdings of "other" securities. Demand deposits adjusted decreased $1,650 million while U.S. Government demand deposits decreased $671 million. $762 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $513 million. Commercial and industrial loans decreased a net of $357 million; during the comparable week a year ago these loans decreased $488 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $8 million, and their loans for purchasing or carrying "other" securities decreased $225 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $151 million and those involving "other" securities increased $84 million Loans to sales and personal finance institutions decreased $50 million as compared with a decrease of $360 million during the corresponding week in 1970. Real estate loans increased $117 million, and consumer instalment loans decreased $44 million. Total U.S. Treasury securities held decreased $905 million. Holdings of Treasury bills decreased $689 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $9 million. Longer term Treasury note and bond holdings decreased $225 million. Savings deposits increased $184 million and "all other" time deposits increased $578 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $409 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE JAN. JAN. 12, ** 5, * 13, 1972 1972 1971 ( IN MI L I O N S OF D O L L A R S ) JAN. ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) 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 I N V C L V I N G 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 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 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 OTHER SECURITIES C T H E R L C 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 FINANCE, PERSONAL FINANCE, ETC. CTHER REAL ESTATES LOANS 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 C 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 . CTHER 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 TREASURY NOTES AND U . BONDS M A T U R I N G — W I T H I N 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 C T H E R CTHER 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 I T E M S 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 ANC 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 282,710 - 3,215 +23,896 11,105 9,877 - 1,824 1,818 • + 718 254 256 190,565 82,926 2,322 - - + + - 906 4,854 - 150 2,494 - 6,206 7,960 38,602 856 2,845 24,128 888 15,428 28,065 3,679 - 151 84 61 848 357 12 409 23 + 138 +14,615 + 1,805 + 300 8 225 + 161 1,341 4 20 + + 21 140 + 50 22 117 62 83 44 11 107 905 689 508 + 1,963 + 4,248 + 229 + 1,314 + 2,253 + 73 + 1,597 331 - 2,572 9 164 61 362 378 + 1,387 + 1.232 + 7,514 + 394 927 + 1.289 + 4,932 + + + + 43 128 761 692 208 - + - 3,899 16,434 4,053 52,975 + - + 8,089 37,532 - 1,590 5,764 33,041 20,439 3,952 7,318 885 + 16,020 2,098 2,397 318 975 366 + 2,167 + 202 + 735 • 167 • 1,486 >28,287 260 59 180 364,365 - 3,457 148,826 104,880 6 , 766 3,449 22,274 797 750 2,506 7,404 142,078 - 3,627 1,644 317 671 545 37 14 43 356 762 + 6 , 187 + 5,275 + 450 + 450 + 306 30 76 + 95 343 +19,789 184 381 85 143 4 + 6,345 + 8,043 + 4,045 + 747 + 6 50 888 14 22 + 7,185 243 259 - 157 25 I 105 6,645 34 5 + 2,234 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 C E R T I F I E D AND O F F I C E R S CHECKS TIME 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 CTHER TIME 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. F E D E R A L F U N D S 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 OTHERS OTHER L I A B I L I T I E S 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 LOANS R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS - - + 55,375 61,456 17,568 2,268 4,981 26,197 2 1,074 - + + 15,014 4,097 77 27,000 + 190,937 271,977 90,062 - - K E M O R A N C A T O T A L 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) 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 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 C 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 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 * REVISED. ** SAN FRANCISCO DISTRICT PRELIMINARY. 33,792 21,008 12,784 1,714 792 1,335 1,650 409 318 91 513 +14,087 +21,270 + 5,797 + + + - 6,757 3,313 3,444 6,147 WEEKLY H.4.2(A) CONDITION REPORT OF L A R G E C O M M E R C I A L JAN. 12 * 1972 BANKS* BY D I S T R I C T , PHILA1 NEW DELPHIA 1 YORK (IN M I L L I O N S BOSTON DISTRICT RICH CLEVEMONO LAND OF D O L L A K B J ATLANTA ASSETS 80,107 11,640 20,566 14,721 12,195 1,838 1,550 438 384 990 989 580 580 851 848 179 24 85 57,797 29,941 71 20 34 — — — — — — 7,983 3,525 12 1 12,030 4,764 9 9,756 3,486 79 7,891 3,015 53 754 3,364 89 3 140 13 62 2 41 43 703 2 69 6 110 14 47 3 62 2,150 2,334 7,760 527 1,342 4,446 575 3,787 6,880 684 535 2 59 1,465 16 92 1,107 19 793 984 15 349 331 2,862 11 186 2,009 19 1,231 2,485 165 231 304 1,994 39 82 2,478 42 885 1,403 82 185 346 1,180 7 13 1,557 10 1,417 1,297 142 1,029 4,348 819 13,592 150 643 176 2,235 283 1,678 359 5,061 164 1,029 128 2,982 190 763 202 2,156 3,202 8,612 137 1,865 965 3,517 337 2,259 162 1,716 20 292 1,370 778 220 312 34 633 14,933 552 1,226 15,172 6,804 950 2,057 406 6,110 111,606 73 160 915 727 230 234 92 651 14,489 160 419 1,285 1,407 360 423 22 706 24,769 38 348 1,183 1,001 359 387 6 561 18,218 26 252 1,809 895 202 507 21 641 16,270 6,879 5,089 474 51,135 30,459 1,903 1,009 5,748 4,436 274 147 639 43 9 9,048 7,313 469 8,330 7,715 5,362 471 134 1,632 62 39 214 11,055 11,586 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 ) F E D E R A L F U N D S SOLTI A N D S E C U R I T I E S 355 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 240 COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES — INVOLVING OTHER SECURITIES 115 OTHERS 7,955 OTHER L O A N S — T O T A L (1) 3,555 COMMERCIAL AND INDUSTRIAL LOANS (1) 9 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 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 48 OTHER SECURITIES 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 — 3 U. S. TREASURY SECURITIES 19 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 176 SALES FINANCE, PERSONAL FINANCE, ETC. 467 OTHER 1,816 REAL ESTATES LOANS 35 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 65 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 955 CONSUMER INSTALMENT LOANS 2 LOANS TO F O R . G O V T S . , O F F I C I A L INSTS.T ETC. 798 OTHER LOANS 824 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 14 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 — 94 WITHIN 1 YEAR 489 1 Y E A R TO 5 Y E A R S 227 AFTER 5 YEARS 2,452 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 565 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 1,575 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 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 (INCLUDING 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 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 — — 3 I T I E S DEMAND DEPOSITS - TOTAL IT,^KIC INDIVIDUALS. PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 . • 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 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 TIME DEPOSITS STATES AND 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. F E D E R A L 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 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 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 CAPITAL ACCOUNTS 162 797 142 5 62 148 4,868 10,262 572 596 1,807 4,527 34,754 138 5,714 280 726 7 6,682 527 199 674 7 57 44 140 6,936 3 29 84 5,389 11,016 16,052 3,541 1,194 2,841 2,110 1,911 590 139 108 3,064 277 127 132 5,520 4,022 1,369 46 96 3,542 2,591 733 16 1,990 2,607 653 119 1,216 8,044 1,043 1,494 756 1,258 22 297 32 65 39 100 590 168 600 1,189 7,099 1,491 — 8,786 1,177 632 255 26 2,194 624 178 5 1,350 407 146 5 1,2 50 8,035 11,311 4,550 57,558 78,030 24,692 8,021 12,020 11,240 4,047 19,566 6,757 9,717 14,102 6,274 7,887 11,340 4,140 1,617 866 751 13,296 8,242 5,054 1,448 1,064 384 2,007 1,060 947 1,006 1,219 697 522 2 , 111 1 175 21 16 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 (3) , * LIRTCRA T O T A L 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 DEMAND DEPOSITS ADJUSTED (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 AND 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 FIRST TABLE. 532 474 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JAN. 12, 1972 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 39,710 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,580 COMMERCIAL BANKS 1,501 BROKERS AND DEALERS INVCLVING U. S. TREASURY SECURITIES 72 INVOLVING OTHER SECURITIES 2 OTHERS 5 OTHER L O A N S — T O T A L (I) 26,296 COMMERCIAL AND INDUSTRIAL LOANS <11 10,894 AGRICULTURAL LOANS I 19 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 76 CTHER SECURITIES 514 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 32 OTHER SECURITIES 477 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 1,155 OTHER 1,338 REAL ESTATES LOANS 6,310 LOANS TO DOMESTIC COMMERCIAL BANKS 26 LOANS TO FOREIGN COMMERCIAL BANKS 539 CONSUMER INSTALMENT LOANS 2,867 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 106 CTHER LOANS 1,843 U. S. TREASURY S E C U R I T I E S — T O T A L 4,209 TREASURY BILLS 777 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 548 1 YEAR TO 5 YEARS 2,179 AFTER 5 YEARS 705 OTHER S E C U R I T I E S — T O T A L 7,625 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 890 ALL OTHER 5,621 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 237 ALL OTHER CINCLUDING CORPORATE STOCKS) 877 C A S H ITEMS IN PROCESS CF COLLECTION 3,454 RESERVES WITH FEDERAL RESERVE BANKS 2,677 CURRENCY AND COIN 539 BALANCES WITH DOMESTIC BANKS 1,306 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 103 OTHER ASSETS 1,846 TOTAL ASSETS/LIABILITIES 49,635 FEDERAL RESERVE DISTRICT sr. MINNEKANSAS DALLAS SAN LOUIS APOLIS CITY FRANCISCO CIN MILLIONS OF DOLLARS) 6,860 3,024 6,883 11,832 63,586 678 626 181 131 601 585 1,042 992 1,971 1,451 16 414 61 45 42,972 16,003 1,470 15 34 3 4,114 1,806 33 — — — - — 2,082 1,013 16 4,360 1,561 287 2 46 2 7,329 3,363 164 11 3 36 57 40 388 9 67 6 115 4 129 5 449 23 247 142 216 671 26 13 625 58 132 288 11 26 170 118 271 682 12 7 697 131 508 907 20 30 821 — — — — — — — 394 827 136 236 329 81 553 656 166 976 1,454 12,667 126 450 6,396 115 2,617 7,066 1,257 50 8 104 — — — 874 1,105 160 — 97 452 142 1,241 67 124 57 432 109 313 68 1.266 35 1,001 11 337 30 1,093 49 156 837 532 86 210 15 227 8,767 36 48 427 220 19 37 — - - 186 572 187 2,356 982 3,844 983 11,577 122 2,043 1,633 7,893 51 92 926 553 69 249 3 262 8,945 19 172 1,451 950 103 470 9 513 15,328 329 1,722 4,212 3,895 815 1,126 174 3,724 77,532 1,643 1,024 75 47 442 4 4,250 2,842 247 92 1,008 6,677 4,573 388 128 1,426 3 36 123 5,232 25,608 21,736 906 635 989 20 64 266 992 39,478 1,094 2,765 1,257 80 20 17,558 14,313 5,937 302 1,175 — — 146 3,873 1 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 CTHER 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 17,831 12,916 813 542 2,525 2 13 136 884 21,582 6 61 2,898 13 38 1,221 6 55 2,951 8,152 10,148 2,541 168 563 1,037 1,551 27 0 28 8 278 839 90 13 I 967 1,593 310 36 4,282 2 341 975 541 785 1,741 4,062 2 46 21 29 80 1,442 576 8 3,571 167 75 9 679 113 38 165 77 2,777 777 4,750 26,349 38,183 11,310 3,937 2,159 1,778 3,962 2,448 219 74 1,154 — — — — — — — 271 696 398 141 23 1,087 4,140 6,208 1,897 2,121 2,882 727 4,364 6,286 2,224 7,359 10,820 3,672 43,366 62,009 19,772 617 401 216 498 417 81 861 563 298 2,154 1,514 640 5,132 3,493 1,639 — —- M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <31 DEMAND DEPOSITS ADJUSTED <41 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. ** SAN F R A N C I S C O D I S T R I C T P R E L I M I N A R Y .
@FedFRASER