The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release ^0fG0V£R«0^^ S f*4L RE . r L I B R A H.4.2 x x N For immediate release July 7, 1971 RESERVE' WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,158 million in the week ended June 30. This reflected an increase of $1,857 million in loans (adjusted), an increase of $1,447 million in U. S. Treasury security holdings and a decrease of $146 million in holdings of "other" securities. Demand deposits adjusted decreased $177 million while U. S. Government demand deposits increased $1,844 million. deposits increased $238 million. Total time and savings Gross liabilities of banks to their foreign branches decreased $767 million. Commercial and industrial loans increased a net of $13 million; during the comparable week a year ago these loans increased $530 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $457 million, and their loans for purchasing or carrying "other" securities increased $450 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $498 million and those involving "other" securities decreased $102 million. Loans to sales and personal finance institutions increased $436 million as compared with an increased of $1,351 million during the corresponding week in 1970. Real estate loans increased $98 million, and consumer instalment loans increased $163 million. Total U. S. Treasury securities held increased $1,447 million. Holdings of Treasury bills increased $502 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $80 million. Longer term Treasury note and bond holdings increased $865 million. Savings deposits increased $162 million and "all other" time deposits increased $76 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $44 million. 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 B A N K S H.4.2 r.HANr,P S I N C E JULY JUNE JUNE (IN M I L L I O N S OF DOLLARS) 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 ) F E D E R A L FUNDS S O L D A N D S E C U R I T I E S 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 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. T R E A S U R Y S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( 1 ) 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 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 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. T R E A S U R Y S E C U R I T I E S 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 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 . OTHER REAL E S T A T E S L O A N S (2) 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 C O N S U M E R I N S T A L M E N T L O A N S (3) 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 . , ETC. OTHER LOANS (3) 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 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 TREASURY NOTES AND U. S. BONDS 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 S T O C K S , A N D 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 (2) 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 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 C U R R E N C Y A N D 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 NOT C O N S O L I D A T E D O T H E R ASSETS TOTAL ASSETS/LIABILITIES L I A B I L 266,591 7,870 7,163 + 2,680 +25,086 . + 524 486 - + 498 28 181 182,642 82,612 2,178 25 102 39 1,903 13 2 - 468 338 + + 290 144 16 + 9,321 + 2,317 + 30 - 894 4,182 457 450 + + 447 1,007 116 2,387 21 23 + + 15 no 7,551 7,128 35,607 619 1,756 22,539 436 262 98 8 107 163 63 186 749 14 ,324 26,499 4,076 3,711 15,284 3,428 49,580 7,412 35,156 1,295 5,717 38,143 18,532 3,490 7,067 769 15,340 349,932 + 428 + 1,243 + 1,802 + 109 + 291 + 1,635 196 83 - + 1,447 502 • 4,259 + 1,960 80 913 48 146 134 988 + 1,177 +11,038 402 56 + + + + 2,487 5,817 • 278 2,456 + 4,112 • 1,882 + 305 + 1,903 + 67 + 825 +34,180 • + 201 1 + 6 ,802 + 39 61 + 583 + 2 + 71 + 10 ,116 + - + +12,914 + 4,254 + 758 + 1,844 + 4,445 + 195 12 + 28 + 1,402 + 238 +11,882 + 5,651 367 13 + 6,101 + 30 76 + 104 + 452 +29,305 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. 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 AND S A V I N G S D E P O S I T S — T O T A L (4) 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. 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 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 L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T 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 151,541 101,409 7,316 5,124 24,905 789 740 2,412 8,846 131,649 53,591 56,396 14,639 1,782 4,740 19,540 323 986 16,063 3,990 87 25,753 + + - + + 162 231 310 100 53 1,991 190 + 79 - 1,037 30 • 4 + 129 - 6,729 + 17,638 + 5,427 + 1,287 1,960 - + + 1,870 348 991 - - 9,203 42 + 10 + 1,697 - - - 182,730 258,809 83,369 1,857 + 3 158 177 • 9,342 +24,639 28,510 17,494 44 15 29 767 +14,341 +10,434 + 3,907 - 9,859 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D (5) 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 (5) DEMAND DEPOSITS ADJUSTED (6) 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 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 . G R O S S ^ L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN BRANCHES 11,016 1,548 + 1,682 (1) (2) (3) (4) (5) (6) M = S = . • r S i S S Digitized FRASER * for REVISED. ** SAN FRANCISCO DISTRICT PRELIMINARY. 1 1 " " — — " " = A S „ ITEMS IN PROCESS OF COLLECTION, WEEKLY H.4.2(A) CONDITION R E P O R T OF L A R G E ' C O M M E R C I A L JUNE 30, 1971 BOSTON BANKS, BY DISTRICT, FFCFRAL RESERVE DISTRICT RICH CLEVEPHILANEW MONO LAND DELPHIA YORK (IN M I L L I O N S OF D O L L A R S I -4 ATLANTA ASSETS 11,410 TOTAL L O A N S AND I N V E S T M E N T S , (GROSS! FEDERAL FUNDS SOLD AND S E C U R I T I E S 200 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 117 COMMERCIAL BANKS BROKERS AND DEALERS I N V O 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 83 OTHERS 7,764 O T H E R L O A N S — T O T A L (1 I 3,565 C O M M E R C I A L AND INDUSTRIAL L O A N S (1) 8 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 6 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 34 OTHER SECURITIES 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 — 7 U. S. TREASURY SECURITIES 26 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 320 SALES FINANCE, PERSONAL FINANCE, ETC. 369 OTHER 1,698 REAL ESTATES L O A N S 17 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 41 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 939 CONSUMER INSTALMENT LOANS 5 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 . 729 OTHER LOANS 903 U. S. TREASURY S E C U R I T I E S — T O T A L 85 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. S. BONDS MATURING137 WITHIN 1 YEAR 374 I Y E A R TO 5 Y E A R S 307 AFTER 5 YEARS 2,543 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 — 792 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 1,485 ALL O T H E R OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 17 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 249 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 ! 1,240 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 706 RESERVES WITH FEDERAL RESERVE BANKS 188 CURRENCY AND COIN 340 BALANCES WITH DOMESTIC BANKS 31 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 636 OTHER ASSETS 14,551 TOTAL ASSETS/LIABILITIES 77,817 10,646 19,576 13,531 11,191 1,517 1,288 312 285 699 695 239 239 464 451 151 2C 7 9,054 3,297 80 11 1 1 7,436 3,036 60 — — 78 56,769 30,532 68 7,346 3,232 10 3 1 11,821 4,979 8 8C5 3,067 2 74 2 114 17 46 5 32 21 662 72 6 105 16 48 9 62 2,703 2,122 7,087 339 956 4,239 510 3,658 6,695 1,115 492 261 1,301 42 37 1,031 13 779 1,009 65 471 279 2,658 8 72 1,911 9 1,199 2,284 256 273 300 1,832 7 34 2,253 12 839 1,475 167 226 316 992 9 29 1,379 — — — 764 4,231 585 12,836 151 676 117 1,979 297 1,406 325 4,772 289 908 ill 2,763 186 835 116 2,003 2,612 8,318 166 1,605 918 3,510 279 2,112 98 1,573 402 1,504 20,921 5,480 822 1,576 359 6,216 113,191 62 146 1,027 670 201 231 57 606 13,438 46 298 1,414 1,160 317 455 20 690 23,632 42 330 1,177 897 324 396 6 538 16,869 27 305 1,564 859 171 523 15 590 14,913 6,773 4,816 497 273 765 150 4 76 192 4,758 57,761 31,532 2,289 1,500 13,277 562 591 1,752 6,258 32,986 5,753 4,278 253 23 3 730 46 11 53 149 4,989 9,034 6,981 571 425 766 6 1 32 2 52 10,302 7,883 6,262 502 316 571 7 48 24 153 6,327 7,271 4,876 636 208 1,439 2,040 1,883 424 275 130 10,766 15,300 3,130 895 2,743 1,981 2,581 277 76 70 5,420 3,466 1,296 34 84 3,336 2,360 586 6 19 1,949 2,442 477 109 24 1,075 14 33 4,754 88 258 829 1,222 3 24 590 4 38 814 8 87 551 164 1 1,182 7,534 1,465 5 8,340 1,092 645 239 27 2,136 591 169 4 1,263 414 136 4 1,176 7,830 11,276 4,495 56,659 76,190 22,063 7,331 10,319 3,763 11,817 18,873 6,429 9,047 13,285 5,819 7,440 10,731 4,060 1,536 803 733 11,805 7,361 4,444 1,001 669 332 1,568 685 883 779 428 351 977 611 366 — — — — - - 1,281 1,288 151 L I A B I L I T 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 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 (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 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 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 CAPITAL ACCOUNTS — 16 588 171 — — — 2 26 84 5,003 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! 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 (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 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 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 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 JUNE 30, 1971 CHICAGO ASSETS TOTAL L O A N S AND INVESTMENTS, (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 O 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 O T H E R L O A N S — T O T A L (1) 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 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 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 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 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 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 LOANS U. S. TREASURY 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 — 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 O T H E R 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 . 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 OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y 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 NOT C O N S O L I D A T E D OTHER ASSETS TOTAL ASSfcTS/LlABILITIES A 8 I L IT BANKS, BY DISTRICT, FEIpERAL RES E R V E 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 F R A N C I SCO ** 38,062 6,091 2,675 6,231 11,014 58,347 1,299 1,183 346 346 71 56 426 426 774 732 1,523 1,345 26 177 113 2 1 25,218 10,971 101 — — 3,923 1, 761 27 1,921 913 16 4,072 1,547 231 16 7,010 3,215 126 I 40,308 15,564 1,443 23 432 6 51 3 24 64 28 241 30 427 3 59 139 1 135 5 429 18 223 1,310 1,058 5,985 29 328 2,684 114 1,726 4,205 925 178 215 63 8 29 7 571 72 116 283 20 7 168 162 256 585 8 4 616 — — — 378 727 41 184 277 69 213 533 812 15 19 766 1 812 1,077 128 1,131 1,303 11,736 96 222 5,982 85 2,236 5,929 899 — — — 518 2,042 720 7,340 181 409 96 1,095 51 125 32 406 85 326 44 1,103 200 603 146 2,153 852 3,349 829 10,587 848 5,450 44 915 11 322 32 883 32 1,887 1,580 7,096 211 831 3,425 2,267 488 1,452 99 1,669 47,462 34 102 78 8 49 6 70 216 5 215 7,881 25 48 451 153 16 94 23 165 851 520 65 266 5 278 8,216 94 140 1,355 790 87 551 9 481 14,287 312 1,599 3,930 4,534 741 967 163 3,291 71,973 17,554 12,758 96 7 695 2,476 1 19 127 511 20,464 3,691 2,314 122 112 1,066 4,080 2,600 232 276 891 6,582 4,452 314 208 1,459 — — — 13 64 2,662 10 45 1,034 6 75 2,617 3 31 115 4,643 23,406 19,555 835 693 1,038 14 61 262 948 35,864 8,051 9,368 2,274 167 592 985 1,358 295 16 4 262 683 80 9 927 1,338 304 10 1,082 2,479 976 64 18 16,792 13,138 4,520 121 1,056 1,440 25 42 4,158 3 97 3,218 752 5 4,470 — — — — 15 — — — 130 3,519 503 630 175 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 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, 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 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 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 RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — 1,753 985 98 185 42 7 3 —*» — — — — 580 . 3,168 178 338 613 297 — — — 2 30 21 1,719 587 11 3,443 172 67 9 665 109 35 170 74 25,305 36,850 10,958 3,537 1,850 1,687 — — — 261 674 352 131 21 1,051 3,894 5,716 1,725 1,916 2,599 690 4,064 5,797 2,062 7,03 7 10,267 3,560 40,390 56,906 17,745 501 273 228 333 255 78 657 400 257 1,804 1,319 485 4,012 2,840 1,172 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 LOANS AND INVESTMENTS, GROSS ADJUSTED (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 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 CR 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 FOOTNOTES ON ** FIRST PRELIMINARY. TABLE.
@FedFRASER