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m m , FEDERAL H.4.2 I RESERVE £ T ^ T R T ? A T ? y ^ WEEKLY CONDITION REPORT OF LARGE C < 2 ^ RESERVE'S*^ D O M E S T } For immediate release > July 29, 1970 I C SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $391 million in the week ended July 22. $280 million in loans This reflected an increase of (adjusted), a decrease of $478 million in U. S. Treasury security holdings and a decrease of $193 million in holdings of "other 11 securities. Demand deposits adjusted decreased $938 million while U. S. Government demand deposits increased $256 million. $1,297 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches decreased $346 million. Commercial and industrial loans decreased a net of $203 million; during the comparable week a year ago these loans decreased $383 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $226 million, and their loans for purchasing or carrying "other" securities increased $4 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $360 million and those involving "other" securities increased $26 million. increased Loans to sales and personal finance institutions $49 million as compared with a decrease of $110 million during the corresponding week in 1969. Real estate loans increased $53 million, and consumer instalment loans increased $11 million. Total U.S. Treasury securities held decreased $478 million. Holdings of Treasury bills decreased $445 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $44 million. Longer term Treasury note and bond holdings decreased $77 million. Savings deposits increased $7 million and "all other" time deposits increased $1,290 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $909 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE SINCE JULY JULY JULY 23, 15, 22, * 1969 1970 1970 ( I N MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 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 I N S T S . , ETC. OTHER LOANS U. S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 A S S E T S / L I A B I L I T I E S L I A B I L 239,562 + 1,023 + 5,114 7,673 6,962 + + 1,807 1,443 + + 2,383 1,854 409 154 148 171,981 79,893 2,048 + + + + + + + - 360 26 22 113 203 6 280 117 132 3,404 1,828 109 500 2,870 + + 226 4 103 2,272 - 7,528 5,713 33,587 381 1,459 20,699 957 13,971 22,089 2,384 — - - + + + - + - 4,771 28,923 981 3,144 30,408 16,751 3,301 4,562 707 13,834 309,125 49 14 53 29 104 11 15 78 478 445 - - + - - 44 62 15 193 86 93 1 13 3,426 1,824 + 34 476 - - — — - 196 4,865 623 311 2 462 1,878 252 239 55 264 + 863 54 + 224 1,804 274 • + + — — 3,664 13,953 2,088 37,819 2 33 - — 503 1,834 2,861 + 1,131 - + + - 726 56 134 595 182 1,109 248 424 + 252 + 1,468 + 7,949 - + + + + I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 130,162 91,712 5,401 4,238 18,297 572 742 2,267 6,933 105,206 5,230 3,174 500 + 256 1 , 122 77 87 + 37 563 + 1,297 — - + + — — + - + + - + 46,403 41,086 10,095 791 6,502 + + + + + 7 926 222 88 49 - 17,822 1,078 1,906 + - 449 759 10 + + 24,963 4,014 75 23,899 + — - 610 1 + + + + - - + — — 21 • 280 391 938 + • 639 1,301 215 1,001 2, 109 113 54 280 1,776 3, 940 8 51 1,063 1,229 353 2,251 5,280 430 942 2,943 447 52 1,150 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 1 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 172,311 232,219 77,219 16,904 9 ,127 7,777 11,779 + — - + + + — 909 679 230 346 - + + + 3,988 3,315 651 3,154 970 2,184 2,590 CI) 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 $ 7 , 9 7 4 MILLION, OF WHICH $ 6 , 0 6 1 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS* THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,883 MILLION, OF WHICH $ 652 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. 1 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. * PRELIMINARY. (SAN FRANCISCO DISTRICT). H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, JULY 2 2 , 1970 BOSTON ASSETS FED!ERAL RESERVE D I S T RICT RICH NEW PHILACLEVEYORK MONO LAND DELPHIA ( I N MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS, ( G R O S S ) 73,466 10 ,301 FEDERAL FUNDS SOLD AND S E C U R I T I E S 2,544 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 210 COMMERCIAL BANKS 2,384 122 BROKERS AND DEALERS —— 95 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 10 OTHERS 88 55 OTHER LOANS—TOTAL ( 1 ) 7,533 54,226 COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 30,258 3 ,598 AGRICULTURAL LOANS 5 61 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY S E C U R I T I E S 5 377 OTHER S E C U R I T I E S 17 1,960 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S 21 1 OTHER S E C U R I T I E S 30 744 LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , E T C . 28 2 2,741 OTHER 253 1,960 6 ,65 2 REAL ESTATES LOANS 1 ,609 LOANS TO DOMESTIC COMMERCIAL BANKS 5 229 LOANS TO FOREIGN COMMERCIAL BANKS 27 915 3,947 949 CONSUMER INSTALMENT LOANS 614 18 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 3,747 OTHER LOANS 734 787 5 ,914 U . S . TREASURY S E C U R I T I E S — T O T A L 66 839 TREASURY B I L L S — —— TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 83 86 1 WITHIN 1 YEAR 3,847 346 1 YEAR TO 5 YEARS 367 292 AFTER 5 YEARS 10,782 OTHER S E C U R I T I E S — T O T A L 1 ,771 OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — 403 2,308 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 7,218 ALL OTHER 1,229 OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 160 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 I N F E D . AGENCY LOANS 13 1,09 6 ALL OTHER (INCLUDING CORPORATE STOCKS) 126 15,538 1 ,179 CASH ITEMS IN PROCESS OF COLLECTION 773 4,893 RESERVES WITH FEDERAL RESERVE BANKS 800 191 CURRENCY AND COIN ' 750 177 BALANCES WITH DOMESTIC BANKS 333 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 31 5,570 584 OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 13 , 2 3 6 1 0 1 , 3 5 0 L I A B I L 9 ,204 17,868 11, 706 9,852 219 173 369 366 215 215 375 372 10 36 —— 6, 9 6 7 3,173 9 —— — 3 — —— —— 1 1 1 6,944 2,950 60 11,898 5,364 8 8,292 2,950 73 49 5 66 22 49 4 69 9 101 9 44 11 47 466 276 1, 2 3 0 10 50 890 71 670 765 13 550 219 2,614 1 48 1,717 13 1,183 2,015 241 276 265 1, 730 7 10 2,019 7 831 1,283 108 227 281 922 15 6 1,224 I 1,149 1,072 91 — —— —— —— — 51 — 142 541 69 1, 2 5 3 316 1,282 176 3,586 315 809 51 1,916 244 681 56 1,461 18 1 ,149 490 2,923 131 1, 593 65 1,218 18 68 762 595 193 245 45 407 11 , 4 5 1 51 122 1,216 1,172 309 376 23 558 21,522 42 150 924 861 299 245 8 471 14, 5 1 4 38 140 1,263 722 168 416 8 518 12,947 6,231 4,308 496 169 1,172 6 ,016 4 ,408 397 213 694 126 9 68 101 3,790 47,20 1 28,969 1,248 1,254 8,011 377 604 1 ,686 5,052 24,287 4,848 3,700 208 199 556 41 7 49 88 3,974 8, 091 6,371 512 340 666 6 33 163 8,806 6,790 5,458 418 208 525 7 39 19 116 5,303 I ,714 1 ,467 297 134 173 9,288 8,64 8 1,658 474 4,084 1,69 1 1,899 168 55 157 4, 812 2,927 912 22 132 2, 760 2,066 401 11 52 1,738 1,874 466 30 14 861 29 153 5,737 150 313 674 80 85 993 140 75 405 81 61 751 28 186 1 ,117 168 2 1 ,100 14,418 1 ,499 2 7,743 655 166 969 1,131 246 28 2,012 564 165 3 1,142 370 132 4 1,112 7,616 10,174 3,930 54,157 70,853 22,398 7,003 9,021 3,331 11,900 17,501 5,869 8,285 11,484 5,133 6,932 9,465 3,627 1,049 524 525 5,371 2,546 2,825 481 246 235 1,297 612 685 580 353 227 645 324 321 —— — —— 5 26 55 4,133 A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. ATLANTA 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 CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., 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 ) 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 D E P O S I T S OTHER TIME D E P O S I T S 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS — FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS M E M O R BY D I S T R I C T , 1 MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, JULY 22, 1970 H.4.2(B) BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T SAN DALLAS KANSAS MINNEST. FRANCISCO CITY APOLIS LOUIS ( I N MILLIONS OF DOLLARS) CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RE SELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING Ue 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 LOANS—TOTAL ( 1 ) 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 S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— 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 NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS 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 INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I 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 P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 . 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 S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 34,071 5 ,302 2 ,410 5,235 9,183 50,964 815 797 223 218 36 28 324 319 544 521 1,799 1,447 5 17 6 5 8 1 24,167 10,798 100 — — — — 3 ,655 1,663 27 1,832 897 14 3,560 1,404 203 6, 073 2, 916 103 264 85 3 36,834 13,922 1,385 72 379 7 30 — — 34 456 2 59 1,200 863 5,775 19 200 2,538 125 1,608 3,730 439 182 167 59 4 20 17 — — — — 5 12 1 34 11 218 62 1 85 1 380 10 195 160 171 522 9 1 546 209 363 611 6 10 725 — — 446 540 81 714 866 37 1,165 797 11,048 54 188 5,441 105 2,295 4,268 364 — — — - 39 5 623 32 70 98 280 6 4 194 3 199 226 73 — — — 568 2,149 574 5,359 194 338 59 801 15 109 29 316 131 291 37 811 124 615 90 1, 700 671 2,945 288 8,063 328 4,384 22 702 4 277 10 663 25 I t 501 967 6,066 169 478 2 ,955 2,460 440 879 91 1,624 42,520 13 64 659 378 71 170 4 180 6 ,764 22 13 381 164 18 40 2 115 3 ,130 8 130 794 464 61 227 3 243 7,027 108 66 1 , 122 725 89 444 9 489 12, 061 339 691 3,615 3,544 662 593 150 3,075 62,603 15,305 11 , 2 5 7 732 678 2,184 1 18 119 316 16,964 3,193 2,057 99 100 899 3,625 2,339 212 122 902 5, 752 3, 950 265 156 1, 258 — I ,467 871 52 96 412 2 — — — — — 6 32 2 ,101 11 23 777 5 45 1,984 5 25 93 3, 517 21,643 1 8 , 0 24 762 703 1,018 12 55 220 849 29,570 7,025 7,476 1,740 29 651 822 1, 0 4 4 228 1 5 207 527 42 757 996 219 1 922 1, 803 736 18 14 14,667 10,359 3,228 16 1,219 2,805 419 574 591 9 4 366 45 77 509 16 35 Is 090 50 131 3,040 31 212 2,628 577 8 3,240 174 70 9 613 120 35 148 74 3,262 751 4 4,090 24,166 33,255 9,488 2,217 1,084 1,133 —— — 509 — L I A B I L I T I E S DEMAND DEPOSITS - 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 CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L 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 ) 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 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 OFFICIAL INSTITUTIONS, ETC. k FOREIGN—GOVTS., FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS — 1 — —— — 243 636 376 131 15 999 3 ,640 5 ,064 1 ,535 1, 8 3 4 2,376 578 3,556 4,907 1,807 6, 090 8, 656 3,216 37,132 49,463 16,307 377 189 188 168 126 42 417 263 154 1, 2 3 3 912 321 3,069 1,948 1,121 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 C E R T I F I C A T E S OF D E P O S I T ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS 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 OTHERS SEE FOOTNOTES ON F I R S T T A B L E . * PRELIMINARY.
@FedFRASER