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FEDERAL RESERVE statistical release ofGOVEl LIBRA For immediate release June 16, 1971 X ^ 4 l RESERV1 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,214 million in the week ended June 9. This reflected a decrease of $1,408 million in loans (adjusted), an increase of $111 million in U.S. Treasury security holdings and an increase of $83 million in holdings of "other" securities. Demand deposits adjusted decreased $1,989 million while U.S. Government demand deposits decreased $1,185 million. $670 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $61 million. Commercial and industrial loans decreased a net of $315 million; during the comparable week a year ago these loans increased $181 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $143 million, and their loans for purchasing or carrying "other" securities decreased $94 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $56 million and those involving "other" securities decreased $128 million. Loans to sales and personal finance institutions decreased $436 million as compared with an increase of $85 million during the corresponding week in 1970. Real estate loans increased $96 million, and consumer instalment loans increased $25 million. Total U.S. Treasury securities held increased $111 million. Holdings of Treasury bills increased $173 million and holdings of "other" U.S. Treasury securities maturing within 1 year did not change. Longer term Treasury note and bond holdings decreased $62 million. Savings deposits declined $12 million and "all other" time deposits increased $658 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $842 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4. 2 ASSETS 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 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 CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N 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 CHANGE SINCE JUNE JUNE JUNE 9, 10, 2, 1970 1971** 1971 * ( I N MILLIONS OF DOLLARS) 1,393 + 26,623. 229 105 + 2,225 + 1,770 56 128 + 60 1 ,358 315 + 8 + 280 + 40 + 135 +10,087 + 3,177 + 65 262,218 - 8,842 7,989 - 540 140 173 178,299 81,645 2,173 634 3,673 111 2,350 6,818 6,595 35,183 559 1,752 22,120 822 13,864 25,564 3,974 - - - - - + - + - + + - + + 143 94 + + 242 944 10 3 + + 15 58 436 77 96 74 25 25 10 356 111 173 + + + + + + 1,269 1,088 1,389 77 340 1,444 175 + 154 + 3,067 + 1,651 — — — + 49 13 83 + 99 + 132 + 1,185 +11,244 + 40 45 + 2,863 + 5,652 1,124 5,722 31,174 18,970 3,424 6,398 761 15,334 338,279 20 18 2 ,764 + 819 35 971 + 3 271 4 ,612 + 103 + 2,626 + 2,194 + 2,704 + 192 • 1,485 + 65 + 1,001 +34,264 136,607 96,620 6,033 1,533 20,962 646 804 2,229 7,780 131,797 7 ,021 4 ,083 1,195 1 ,185 1 ,083 31 7 98 + 661 + 670 + 8,752 + 4,598 30 + 175 + 3,659 + 87 + 28 + 56 + 179 +31,435 12 712 61 42 4 + 6,940 +19,102 + 6,253 + 1,251 - 2,333 1,077 544 23 + 3,070 61 - 1,248 3,543 14,504 3,543 49,513 7,868 34,799 — - + 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND O F F I C E R S 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 I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 53,523 56,444 15,173 1,612 4,533 22,424 560 • 886 16,178 4,030 243 25,554 - - - + - + - + + - + (II 9,352 25 + 169 + 1,524 1 ,408 1, 2 1 4 1 ,989 +10,465 +24,776 + 2,724 842 462 380 61 +15,826 +11,741 + 4,085 - 9,968 — - < 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 I N 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 131 2 160 148 - + 178,593 253,670 82,938 28,833 17,758 11,075 1,930 - + + + + 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 $2,802 MILLION, OF WHICH $1,838 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS 5 THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,939 MILLION, OF WHICH $ 426 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. ( 2 ) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 1 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (41 ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY * REVISED WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKSt BY D I S T R I C T , JUNE 9, 1971 H.4.2(A) BOSTON FEDERAL RESERVE DISTRICT RICH CLEVEPHILANEW LAND DELPHIA MONO YORK ( I N MILLIONS OF DOLLARS) ATLANTA ASSETS 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 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., O F F I C I A L I N S T S . , ETC. OTHER LOANS U. S . TREASURY SECURITIES—TOTAL TREASURY B I L L S 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 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 SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS# CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 1,251 75,617 10,535 19,168 13,387 11,138 243 158 1,554 1,333 269 222 652 636 313 313 628 597 138 20 27 — —— * — 30 1 7,295 3,016 61 85 7,658 3,547 8 83 54,835 30,053 68 7,343 3,301 11 15 I 11,603 4,925 9 7 28 494 2,554 81 3 99 17 49 6 33 6 26 19 651 69 6 106 16 47 8 60 306 347 1,677 15 39 933 5 714 840 75 2,397 1,997 7,140 340 96 2 4,176 562 3,422 6,490 1,272 48 8 248 1,255 43 45 1,024 16 762 949 61 430 255 2,650 4 63 1,856 14 1,183 2,175 232 249 262 1,813 6 28 2,204 17 826 1,431 120 213 297 962 5 27 1,340 1,267 1,229 140 136 364 265 2,510 726 3,802 690 12,738 149 622 117 1,974 266 1,339 338 4,738 269 928 114 2,796 175 797 117 1,986 743 1,505 2,848 8,136 195 1,592 932 3,480 2 84 2,115 98 1,559 243 17 1,511 245 15,678 1,317 6,296 714 836 183 1,361 335 358 31 6,123 615 14,446 106,269 46 141 819 698 190 243 56 540 13,081 45 281 1,105 1,454 309 369 19 655 23,079 38 359 1,001 826 307 301 6 550 16,378 22 307 1,357 839 164 476 15 588 14,577 6,497 4,610 497 87 910 150 5 68 170 4,821 48,734 28,780 1,591 317 9,889 417 618 1,586 5,536 33,081 5,165 4,064 237 45 578 44 10 66 121 4,971 8,223 6,701 473 116 706 8 1 31 187 10,235 7,496 6,123 427 166 577 8 47 25 123 6,311 6,738 4,723 407 104 1,391 2,054 1,878 492 262 130 10,731 15,588 3,227 819 2,572 1,982 2,529 304 71 81 5,391 3,448 1,286 29 79 3,318 2,378 572 6 17 1,936 2,461 496 103 24 1,119 16 33 6,860 360 107 1,132 1,386 119 29 463 986 — — 60 90 611 169 1 1,179 7,290 1,495 1 8,341 1,094 685 246 28 2,128 612 168 164 1,104 422 137 4 1,178 7,728 11,078 4,183 54,716 73,944 22,850 7,347 10,270 3,723 11,615 18,528 6,296 8,841 13,068 5,752 7,321 10,536 3,886 ,587 803 784 12,038 7,885 4,153 974 628 346 1,580 704 876 766 342 424 1,012 644 368 —— — —— —— — — 8,847 . 3,235 78 — 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 , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., 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 AND SAVINGS DEPOSITS—TOTAL ( 2 1 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L 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 I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — 19 526 174 —— — 4 25 84 5,022 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS# PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. • H.4.2(B) WEEKLY C O N D I T I O N » REPORT OF LARGE COMMERCIAL BANKS, JUNE 9, 1971 CHICAGO BY D I S T R I C T , E c n c p A l RF<;FRVF f l l S T R I C T S AN DALLAS KANSAS MINNEFRANCISCO CITY APOLIS ST. LOUIS T T R M I L L I O N 5 OF DOLLARS I A S S E T S 37,227 TOTAL LOANS AND I N V E S T M E N T S , CGROSS! FEDERAL FUNDS SOLD AND S E C U R I T I E S 1,287 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,178 COMMERCIAL BANKS BROKERS AND DEALERS 96 I N V O L V I N G U . S . TREASURY S E C U R I T I E S 13 I N V O L V I N G OTHER S E C U R I T I E S OTHERS 24,727 OTHER L O A N S — T O T A L ( I I 10,673 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 1 106 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 87 OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 417 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 32 U . S . TREASURY S E C U R I T I E S 421 OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S 1,224 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 984 OTHER 5,951 REAL ESTATES LOANS 20 LOANS TO DOMESTIC COMMERCIAL BANKS 328 LOANS TO FOREIGN COMMERCIAL BANKS 2,637 CONSUMER INSTALMENT LOANS 137 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . 1,710 OTHER LOANS 3,964 U . S . TREASURY S E C U R I T I E S — T O T A L 790 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 M A T U R I N G 532 W I T H I N 1 YEAR 1,921 I YEAR TO 5 YEARS 721 AFTER 5 YEARS 7,249 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 STATES AND P O L I T I C A L S U B D I V I S I O N S — 896 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 5,323 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 209 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 821 A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) 2,913 CASH ITEMS I N PROCESS OF COLLECTION 2,773 RESERVES W I T H FEDERAL RESERVE BANKS 475 CURRENCY AND C O I N 1,339 BALANCES W I T H DOMESTIC BANKS 98 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 1,713 OTHER ASSETS 46,538 TOTAL A S S E T S / L I A B I L I T I E S 10,772 58,361 40 5 403 736 728 2,112 1,829 2 2 4 2 6,827 3,262 122 1 39,565 15,484 1,435 26 54 14 271 130 1 133 4 428 16 221 141 19 2 617 19 3 562 72 104 279 6 6 167 150 221 558 5 3 602 169 493 710 14 22 760 —— —— — — 364 720 38 179 216 57 507 613 167 789 975 104 979 1,195 11,571 82 226 5,859 71 2,141 5,962 918 170 416 96 1,06 3 47 79 33 403 92 314 40 1,100 177 519 175 2,234 804 3,403 837 10,722 43 886 8 318 31 895 100 1,890 1,690 7,100 42 92 671 430 71 200 5 197 7,658 29 48 391 145 17 42 13 161 757 473 61 210 5 273 7,894 106 138 1,159 840 87 540 9 472 13,879 314 1,618 4,006 3,482 724 982 159 3,478 71,192 3,680 2,479 157 107 879 6 , 154 4,189 391 78 1,370 4 33 89 4,653 23,297 19,906 862 282 974 15 96 244 918 35,898 1,071 2,468 1,008 65 18 16,812 13,002 4,678 112 1,034 1,397 6,115 6,084 2,563 555 554 88 38 1 50 — 3,746 1,702 27 1,856 888 16 6 52 9 3 58 3,997 1,559 232 —— 130 3,288 282 — 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 I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E 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 CORPORATIONS— SAVINGS DEPOSITS OTHER T I M E 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 FOREIGN—GOVTS., 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 M I N O R I T Y 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 C A P I T A L ACCOUNTS 1,438 903 71 8 410 3 15,782 11,923 831 180 2,278 1 19 126 424 20,507 3,403 2,219 89 43 1,000 8 44 2,657 10 33 1,005 7 51 2,636 8,043 9,335 2,431 116 574 987 1,351 30 2 9 4 264 661 71 9 934 1,345 306 11 — —— — — —— — — 3,882 19 355 683 404 651 —• — —— —— 3 35 25 81 3,461 46 49 1,979 585 10 3,419 174 67 9 66 2 113 34 1 258 164 74 664 392 129 21 1,052 3,210 752 4 4,475 24,816 36,029 10,411 3 ,728 5,511 1,689 1,900 2,519 629 3,994 5,707 1,937 6,821 10,030 3,547 39,766 56,450 18,035 3,563 1,695 513 273 240 301 232 69 672 411 261 1,825 1,313 512 - - —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E 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 ** PRELIMINARY. TABLE. 1,868 4,002 2,828 1,174 **
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