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FEDERAL RESERVE of G0Vfci(Nj,^x s t a t i s t i c a l r e l e a s e LIBRARY For immediate release H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,784 million in the week ended June 16. This reflected an increase of $3,292 million in loans (adjusted), an increase of $17 million in U.S. Treasury security holdings and an increase of $475 million in holdings of "other" securities. Demand deposits adjusted increased $391 million while U.S. Gov- ernment demand deposits increased $3,144 million. deposits decreased $998 million. Total time and savings Gross liabilities of banks to their foreign branches increased $385 million. Commercial and industrial loans increased a net of $1,216 million; during the comparable week a year ago these loans increased $1,647 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $166 million, and their loans for purchasing or carrying securities increased $287 million. "other" Sales of Federal funds and purchase of sec- urities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $112 million and those involving "other" securities increased $94 million. Loans to sales and personal finance institutions increased $621 million as compared with an increase of $327 million during the corresponding week in 1970. Real estate loans increased $164 million, and consumer instalment loans increased $166 million. Total U.S. Treasury securities held increased $17 million. Holdings of Treasury bills increased $68 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $106 million. Longer term Treasury note and bond holdings decreased $157 million. Savings deposits declined $50 million and "all other" time deposits declined $948 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $950 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE SINCE JUNE JUNE JUNE 16T 9» 171 1971 ** I 1971 * 1970 (IN MILLIONS OF D O L L A R S ) ASSETS TOTAL LOANS AND INVESTMENTS? (GROSS! FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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 <11 COMMERCIAL AND INDUSTRIAL LOANS (II AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS 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 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 INSTS., ETC. OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G WITHIN 1 YEAR 1 YEAR 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 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 C E R T I F I C A T E S IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS# CASH ITEMS IN PROCESS OF COLLECTION RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A B I L 266,285 + 3,963 +28,121 171 206 + 2,622 . + 2,244 112 94 17 + 3,,300 + LI,216 3 + 269 + 87 + 22 +10,935 + 2,680 + 49 799 3,931 + + 166 287 + 453 + 1,061 113 2,356 + + 2 6 + + 7,396 6,791 35,351 553 1,945 22,283 826 14,285 25,583 4,0 54 + + + 621 194 164 27 203 166 8 313 17 68 + + + + + + 3,649 14,340 3,540 50,011 + + 106 156 1 475 + 173 + 21 + 1,198 +11,410 7,858 35,261 + 10 439 + 2,584 + 5,995 1,128 5,764 35,307 18,245 3,484 6,911 761 15,374 346,367 + 4 + 42 + 4 1226 606 + 62 + 510 + 116 + 2,715 + 5,006 + 1,127 + 184 + 1,345 + 64 + 1,258 +37,105 145,304 100,396 6,767 4,661 21,986 628 802 2,253 7,811 130,812 + + + + + 9,094 8,276 428 234 156 181,597 82,795 2,173 + + + + + + + + — + 57 + 8 ,212 13 25 1,520 1,104 1,561 80 506 1, 566 156 + 473 + 3,154 + 1,762 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 O FFICERS CHECKS TIME AND SAVINGS 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. 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 53,474 55,584 14,937 1,633 4,670 22,611 201 889 16,843 4,010 95 25,602 8 ,795 3 ,822 753 3 ,144 1,034 18 1 + 17 + 44 998 - +11,106 + 6,728 + 230 1,365 + 4, 168 + 98 + 17 + 157 + 1,073 +30,658 + + 50 894 220 21 137 + 6,875 +18,235 + 6,140 + 1,278 2,089 - + 231 359 3 + 3,905 71 1,168 - - + + - 662 20 12 114 - 8,975 46 + 20 + 1,676 - 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 C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF S100,000 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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 181,862 257,456 83,350 + 3,292 + 3,784 + 391 +11,233 +25,797 + 3,297 27,875 17,050 10,825 2,315 950 958 8 385 + 15,083 +11,041 + 4,042 - 9,720 + + (II THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD O U T R I G H T (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 2 , 7 6 0 MILLION, OF WHICH $ 1 , 8 1 0 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 9 4 1 MILLION, OF WHICH $ 425 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (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 B A N K S . (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS CF COLLECTION. ** PRELIMINARY * REVISED http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JUNE 16, 1971 ASSETS FEDERAL RESERVE DISTRICT PHILA- CLEVE- RICH NEW YORK DELPHIA MOND LAND (IN MILLIONS CIF DOLLA RS) TOTAL LOANS AND INVESTMENTS, (GROSS) 11 ,417 78,289 10 ,618 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 251 2,163 347 COMMERCIAL BANKS 171 2,019 275 BROKERS AND DEALERS — — INVOLVING U. S. TREASURY SECURITIES 75 30 — — — . INVOLVING OTHER SECURITIES 42 — — OTHERS 80 69 OTHER L O A N S — T O T A L (1) 7 ,746 56,400 7 ,360 COMMERCIAL AND INDUSTRIAL LOANS (11 3 ,575 30,604 3 ,281 AGRICULTURAL LOANS 8 68 11 LOANS TO BROKERS AND DEALERS FOR PURCHASING — — OR C A R R Y I N G — U . S. TREASURY SECURITIES 8 672 OTHER SECURITIES 78 28 2 ,77 1 OTHER LOANS FDR PURCHASING OR C A R R Y I N G — —— U. S. TREASURY SECURITIES 6 21 OTHER SECURITIES 649 26 70 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 359 2,633 504 OTHER 335 265 2,043 REAL ESTATES LOANS 7,184 1 ,683 1 ,262 LOANS TO DOMESTIC COMMERCIAL BANKS 17 346 33 LOANS TO FOREIGN COMMERCIAL BANKS 45 1,091 58 CONSUMER INSTALMENT LOANS 935 4,186 1 ,026 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 5 548 16 OTHER LOANS 756 716 3,584 U. S. TREASURY SECURITIES—TOTAL 832 6,477 952 TREASURY BILLS 68 1,293 57 — — — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 137 740 151 1 YEAR TO 5 YEARS 357 3,767 623 AFTER 5 YEARS 270 677 121 OTHER S E C U R I T I E S — T O T A L 1,959 2 ,588 13,249 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 810 2,891 168 ALL OTHER 1 ,516 8,571 LI,582 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 60 239 17 ALL OTHER (INCLUDING CORPORATE STOCKS) 245 1,548 149 CASH ITEMS IN PROCESS OF COLLECTION 969 1 ,063 17,375 RESERVES WITH FEDERAL RESERVE BANKS 827 4,816 649 CURRENCY AND COIN 188 817 206 BALANCES WITH DOMESTIC BANKS 665 1,390 284 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 31 358 56 OTHER ASSETS 614 6,166 538 TOTAL ASSETS/LIABILITIES 14 ,805 109,211 13I 320 19,617 ATLANTA 11 ,095 908 882 229 229 547 517 — . w w W W 13 * BOSTON 00 * H.4.2(A) 25 1 11,723 4,984 9 9 ,004 3 ,297 79 29 1 7 ,368 3 ,043 61 2 95 17 46 5 32 6 107 16 47 8 60 464 258 2,653 4 66 1,862 14 1,199 2,201 258 275 276 LI 822 7 34 2,,219 14 855 1,451 139 217 305 973 6 26 1 ,349 1 ,283 1 ,196 113 w^» — — 268 1,337 338 4,785 280 918 114 2, 802 181 784 118 1,984 906 3,538 293 2, 108 101 1 ,560 55 286 1,710 1,061 315 403 19 666 23,791 38 363 1, 213 954 318 372 6 560 16, 909 22 301 1 ,603 894 172 494 15 582 14 ,855 7,125 4,957 420 230 1,413 — — 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 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 PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6 ,677 4 ,727 495 212 879 138 5 62 159 4 ,803 52,360 30,230 2,296 1,531 10,189 407 655 1,638 5,414 32,470 5 ,539 4 ,217 246 164 683 46 10 54 119 4 ,912 9,134 7,103 471 315 994 8 2 30 211 10,214 7,834 6,239 466 316 602 8 49 24 130 6,314 3 22 80 5,001 2 ,046 1 ,888 466 268 130 10,733 14,871 3,162 866 2,686 1 ,977 2 ,488 297 74 72 5,386 3,417 1,296 30 83 3,312 2,379 578 6 19 1,935 2,459 478 103 24 1 ,149 18 35 6,660 7 116 1 ,036 1,314 5 30 526 28 63 883 32 86 779 169 1 1 ,174 7,815 1,487 1 8,295 546 174 1 ,094 690 246 28 2,130 713 168 4 1,259 416 137 4 1,171 7,809 11,229 4,523 56,198 75,924 23,265 7,399 10,310 3,723 11,745 18,731 6,115 8,997 13,250 5,703 7,392 10,572 3,879 1,573 810 763 11,336 7,133 4,203 936 596 340 1,539 663 876 788 436 352 992 636 356 — — 19 W W W W M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <31 DEMAND DEPOSITS ADJUSTED (4) 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. V X H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JUNE 16, 1971 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 37 ,750 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1 ,379 COMMERCIAL BANKS 1 ,258 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 109 INVOLVING OTHER SECURITIES 11 OTHERS 1 OTHER L O A N S — T O T A L (1) 25 ,145 COMMERCIAL AND INDUSTRIAL LOANS (1) 10 ,893 AGRICULTURAL LOANS 104 LOANS TO BROKERS AND DEALERS FOR PURCHASING 59 OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES 475 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 32 OTHER SECURITIES 424 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 1 ,268 OTHER 991 REAL ESTATES LOANS 5 ,960 LOANS TO DOMESTIC COMMERCIAL BANKS 25 LOANS TO FOREIGN COMMERCIAL BANKS 360 CONSUMER INSTALMENT LOANS 2 ,656 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 146 OTHER LOANS 1 ,752 U. S. TREASURY S E C U R I T I E S — T O T A L 3 ,983 TREASURY BILLS 817 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 541 WITHIN 1 YEAR 1 YEAR TO 5 YEARS 1,905 AFTER 5 YEARS 720 OTHER S E C U R I T I E S — T O T A L 7,243 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 886 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER 5,319 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 209 ALL OTHER (INCLUDING CORPORATE STOCKS) 829 3,597 CASH ITEMS IN PROCESS OF COLLECTION 2,756 RESERVES WITH FEDERAL RESERVE BANKS 506 CURRENCY AND COIN 1,374 BALANCES WITH DOMESTIC BANKS 98 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,732 OTHER ASSETS 47,813 TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT DALLAS SAN ** MINNE- KANSAS ST. CITY FRANCISCO APOLIS LOUIS (IN MILLIONS OF DOLLARS) 6 ,064 2,570 6 ,146 10 ,910 58,323 466 466 65 25 420 418 776 764 1,543 1,252 40 — 2 — — — — — 3 ,813 1 ,735 27 — — 1,886 911 16 4 ,019 1 ,556 232 205 7 85 2 . 3 1 6 ,958 40,175 15,593 3 ,323 1,435 123 7 24 66 31 260 130 1 134 5 426 15 224 155 194 62 5 20 5 566 68 107 282 7 6 167 155 232 560 5 3 608 185 529 711 15 25 760 5 49 3 59 — — — — — — — — — — — 370 713 37 185 229 70 509 616 168 790 978 106 1,113 1,256 11,636 68 226 5,949 83 2,286 5,955 928 181 396 99 1 ,072 47 78 34 390 90 314 44 1,091 183 514 175 2, 198 850 3,347 830 10,650 42 892 11 30 8 35 882 119 1, 848 1,596 7,137 42 96 79 8 48 5 73 203 5 207 7 ,835 24 47 458 241 17 35 13 161 886 445 66 233 5 272 8,053 94 137 1, 357 883 90 525 9 470 14, 244 315 1,602 4,278 4,234 716 933 159 3,440 72,083 3,916 2,582 169 236 873 6, 513 4, 370 381 239 1, 399 3 34 87 4, 643 23,889 20,150 812 494 1,066 16 58 251 1,042 35,746 1, 071 2, 460 1,007 64 18 16,799 12,989 4,581 88 1,035 1, 432 16 81 4,059 48 40 3,108 751 5 4,437 — 127 3 ,448 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 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 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 3 ,615 2 ,325 96 155 986 1 ,570 973 76 92 383 4 17,132 12,523 839 677 2,519 1 17 115 441 20,436 7 46 ,639 2 9 33 1 ,012 7 49 2,622 8,035 9,285 2,403 106 599 981 1 ,345 296 9 4 264 664 75 9 935 1,339 298 10 — — — — . —— — — — — 3,825 47 357 685 447 59 5 — — — — 4 33 2,006 585 10 3,415 154 67 9 662 93 35 25,241 36,467 10,339 3,516 1,810 1,706 25 162 74 — — — — 258 659 361 117 33 IT 048 3 ,793 5 ,578 1 ,676 1 ,919 2 ,538 637 4,016 5,723 1,921 6, 95 5 10, 131 3, 518 40,398 57,003 18,051 50 3 268 235 307 236 71 661 406 255 1, 797 1, 2 95 502 3,927 2,761 1,166 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 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. ** PRELIMINARY.
@FedFRASER