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FEDERAL
RESERVE
statistical
H.4.2
release
For immediate release
June 28, 1972
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,753 million in the week ended June 21.
This reflected an increase
of $2,219 million in loans (adjusted), a decrease of $326 million in U.S. Treasury
security holdings and a decrease of $140 million in holdings of "other" securities.
Demand deposits adjusted decreased $339 million while U.S. Government demand
deposits increased $2,733 million.
$52 million.
Total time and savings deposits decreased
Gross liabilities of banks to their foreign branches increased
$215 million.
Commercial and industrial loans increased a net of $908 million;
during the comparable week a year ago these loans decreased $218 million.
Loans
to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $27 million, and their loans for purchasing or carrying "other"
securities increased $269 million.
Sales of Federal funds and purchase of
securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities decreased $10 million and those involving "other" securities
increased $38 million.
Loans to sales and personal finance institutions increased
$271 million as compared with a decrease of $300 million during the corresponding
week in 1971.
Real estate loans increased $219 million, and consumer instalment
loans increased $93 million.
Total U.S. Treasury securities held decreased $326 million.
Holdings
of Treasury bills increased $43 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $265 million.
Longer term Treasury
note and bond holdings decreased $104 million.
Savings deposits increased $91 million and "all other" time deposits
declined $39 million.
Negotiable CD's issued in denominations of $100,000 or
more, included in the latter figure, declined $359 million.
H.4.2
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
-
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 CI)
COMMERCIAL AND INDUSTRIAL LOANS (1)
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 PURCHASING 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 SECURITIES—TOTAL
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 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 ASSETS/LIABILITIES
CHANGE SINCE
JUNE
JUNE
JUNE
21,**
14, *
23,
1972
1972
1971
(IN MILLIONS OF Od LLARS1
+ 2,123
+30,974
+
+
455
338
+ 2,947
+ 2,568
10
+
38
+
89
+ 2,134
;
+
908
+
13
+
174
+
187
+
18
+22,090
+ 3,190
+
287
+
375
+ 3,652
295,422
11,372
10,234
657
317
164
203,148
85,625
2,531
809
7,385
+
27
269
158
2,613
+
+
4
23
+
271
204
219
32
23
93
15
133
326
43
6,678
9,014
41,644
1,182
2,508
25,459
991
16,551
26,617
4,083
+
+
+
+
+
+
-
+
- -
+
+
17
247
445
• + 2,087
+ 6,028
+
598
+
637
+ 2,981
+
179
+ 2,257
+ 1,498
+
505
—
—
4,800
14,867
2,867
54,285
+
265
118
14
140
+ 1,157
+
447
611
+ 4,439
+
223
11
+ 1,153
+ 2,169
-
8,972
37,361
+
+
1,580
6,372
30,708
19,974
3,776
9,413
965
16,250
376,508
23
95
43
779
4
+
262
+
11
186
+ l ,470
481
636
653
+ 1,469
+
208
+ 2,862
+
199
+
970
+36,029
147,986
103,279
6,697
5,584
20,163
639
677
2,820
8,127
149,181
+ 1 ,902
- 2 ,392
+
560
+ 2 ,733
535
28
76
+
129
+ 1 ,511
52
+ 9,085
5,867
+
130
+ 2,299
298
+
41
75
+
436
+
685
+17,462
+
+ 4,110
+
+
LIABILITIES
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 CORPORATIONS—
SAVINGS 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 LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
57,734
64,847
18,585
2,265
5,266
29,532
145
1,531
15,784
4,157
71
28,121
+
91
48
48
62
9
+ 8,601
+ 3,602
+
578
+
581
+
+
558
108
37
+ 8,000
368
+
608
+
72
•
39
1,319
133
12
+ i
2,440
203,104
284,006
91,531
+ 2,219
• 1,753
339
+21,871
+27,808
+ 7,737
35,454
22,281
13,173
1,733
359
261
98
215
+ 7 061
+ 4 872
2,189
590
•»—
— —
-
+
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (31
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
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
ofp2"CH
except banks was $
^
\l\ 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.
*
REVISED.
** PRELIMINARY. (SAN
FRANCISCO DISTRICT).
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JUNE
21,
1972
H.4.2(A)
BOSTON
FEDERAL RESERVE DISTRICT
RICH
CLEVEPHILANEW
MONO
LAND
YORK
DELPHIA
( IN MILLIONS OF DOLLARS)
ATLANTA
A S S E T S
83,868
12,,340
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
376
1,892
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
361
1,717
COMMERCIAL BANKS
BROKERS AND DEALERS
5
105
INVOLVING U. S. TREASURY SECURITIES
29
10
INVOLVING OTHER SECURITIES
— —
41
OTHERS
8,,456 60,879
OTHER L O A N S — T O T A L (1)
29,646
3,,809
COMMERCIAL AND INDUSTRIAL LOANS (1)
82
8
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
8
657
OR C A R R Y I N G — U . S. TREASURY SECURITIES
5,029
37
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
3
46
U. S. TREASURY SECURITIES
734
22
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
2,332
218
SALES FINANCE, PERSONAL FINANCE, ETC.
2,803
496
OTHER
8,448
1,,942
REAL ESTATES LOANS
575
32
LOANS TO DOMESTIC COMMERCIAL BANKS
48
1,216
LOANS TO FOREIGN COMMERCIAL BANKS
4,525
942
CONSUMER INSTALMENT LOANS
618
6
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
4,168
885
OTHER LOANS
6,900
834
U. S. TREASURY S E C U R I T I E S — T O T A L
98
1,428
TREASURY BILLS
—
- TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
1,405
109
WITHIN 1 YEAR
3,576
496
1 YEAR TO 5 YEARS
491
131
AFTER 5 YEARS
14,197
2 ,674
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 3,990
737
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
8,395
1 ,558
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
532
24
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
355
1,280
ALL OTHER (INCLUDING CORPORATE STOCKS)
12,610
1 ,210
CASH ITEMS IN PROCESS OF COLLECTION
6,073
678
RESERVES WITH FEDERAL RESERVE BANKS
897
198
CURRENCY AND COIN
4,399
350
BALANCES WITH DOMESTIC BANKS
39
470
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
673
5,721
OTHER ASSETS
15 ,488 114,038
TOTAL ASSETS/LIABILITIES
12,383
21,275
15,431
12,,907
296
275
1,130
1,011
426
426
564
561
—
—
27
92
—
3
1
20
8,881
3,821
12
12,679
4,969
8
10,495
3,807
90
1
155
3
171
14
83
3
56
1
72
11
110
17
50
5
76
592
302
1,687
10
77
1,162
26
963
902
40
387
306
2,973
166
278
2,063
22
1,212
2,403
129
211
331
2,127
78
57
2,671
22
937
1,358
112
199
375
1 ,390
19
19
1 ,663
13
1 ,548
1 ,243
91
—
—
—
—
—
—
8,,734
3,,307
61,
155
565
142
2,304
431
1,537
306
5,063
211
905
130
3,152
242
638
272
2 ,366
115
1,852
789
3,551
419
2,363
222
1 ,807
90
247
953
581
219
256
78
696
15,166
203
520
1,315
1,319
334
555
23
871
25,692
49
321
1,235
1,004
337
382
4
621
19,014
19
318
1 ,656
848
189
442
35
683
16 ,760
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
6 ,874
4 ,999
508
240
746
147
3
77
154
5 ,278
50,824
30,232
1,789
1,458
9,078
413
529
2,074
5,251
36,291
5,652
4,268
286
184
663
41
11
61
138
6,129
8,996
7,137
502
422
723
8
1
36
167
11,625
8,421
6,610
500
414
611
8
48
77
153
7,464
7 ,550
5 ,310
474
370
1 ,273
2 ,283
2 ,090
612
204
84
11,523
16,744
3,870
1,154
2,890
2,167
3,127
495
162
167
5,647
4,306
1,506
49
115
3,734
2,927
719
15
28
2 ,099
2 ,789
827
133
15
1 ,355
9,020
125
591
1,217
1,560
—
—
45
224
742
8
49
1 ,275
12
105
6,652
1,522
718
173
734
183
4
1,409
499
145
5
1 ,292
— —
23
4
30
89
5 ,877
588
168
1
1 ,201
9,013
1,232
760
255
26
2,246
8 ,439
11 ,947
4 ,678
60,479
81,576
27,678
8,892
12,098
3,852
12,632
20,098
6,536
10,417
14,927
6,161
8 ,718
12 ,327
4 ,251
1 ,726
925
801
14,082
9,088
4,994
1,719
1,050
669
2,130
1,189
941
1,168
719
449
1 ,391
734
657
—
—
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.
H.4.2(B)
WEEKLY
CONDITION
REPORT
OF L A R G E C O M M E R C I A L
JUNE
21,
1972
CHICAGO
BANKS,
>ERAL RFSFRVF nt<j
FEDERAL
nT<jTP T r T
IMINNE- {KANSAS I D A L L A S
SAN
**
lAPOLIS I CTTY I
FRANCISCO
(IN
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
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL
AGRICULTURAL LOANS
LOANS
(1)
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
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
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
L O A N S TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
L O A N S TO FOR. G O V T S . , OFFICIAL INSTS.,
OTHER LOANS
U.
ETC.
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
TREASURY CERTIFICATES
TREASURY NOTES AND U.
WITHIN 1 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
O B L I G A T I O N S OF
TAX W A R R A N T S
ALL O T H E R
OF
S.
INDEBTEDNESS
BONDS M A T U R I N G —
STATES AND POLITICAL
AND SHORT-TERM NOTES
SUBDIVISIONS—
AND BILLS
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 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 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
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
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
NOT
CONSOLIDATED
DISTRICT,
ST.
LOUIS
ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D F 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
BY
MILLIONS
OF
DOLLARS)
42,032
6,599
3 ,203
7,074
12,295
66,015
2,347
1,999
299
279
165
107
413
398
634
587
2, 830
2,513
— —
W W
338
5
5
28,261
11,431
134
19
1
4,308
1,859
31
74
1,033
6
101
37
481
1,271
1,668
6,577
35
374
3,038
140
1,968
3,952
590
15
4,631
1,662
291
7,961
3,582
196
167
53
97
45,625
16,587
1,604
6
3
22
1
73
39
619
7
73
1
121
1
133
6
470
23
271
123
246
726
24
12
665
111
289
746
20
7
759
131
585
1,036
20
33
868
43 5
633
45
43
149
335
4
28
168
2
222
323
138
587
690
183
1,012
188
1,060
1,464
13,657
199
359
6,935
142
2,666
6,367
1,041
716
2,232
414
7,472
66
415
107
1,359
99
64
22
477
130
328
49
1,340
148
506
170
2,688
1,088
3,605
633
11, 193
773
5,610
24
1,060
w w
22
1 , 166
134
2,300
1,747
7,352
208
881
3,444
2,949
497
1,218
105
1,902
52,147
61
214
826
43 6
85
240
15
255
8,456
47
105
945
572
68
251
4
295
9,209
23
231
1,518
817
99
396
9
585
15,719
284
1,810
4,550
4,609
835
861
183
3,792
80,845
4,145
2,753
191
239
906
6,768
4, 646
460
249
1,289
58
2 ,238
1 ,145
14
47
— —
—
347
40
90
446
88
18
63
— —
156
3,974
— —
^ w
960
LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , 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 PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS 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 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
17,776
12,641
899
747
2,430
1
15
139
904
22,849
—
—
10
43
2,971
13
33
1,127
6
50
3,146
8,582
10,899
2,720
112
515
1,106
1,501
308
41
10
307
713
83
22
1
1,03 2
1,646
347
34
5,095
755
733
320
2
1,694
594
8
3,811
176
79
9
69 2
28,574
39,998
11,15 5
4,069
2,399
1,670
3,772
2 ,391
136
229
963
1,592
979
70
110
384
3
3
34
87
5,484
25,616
21,313
882
922
1,097
18
63
263
1,058
40,940
—
1,175
2,807
1,369
87
21
18,079
15,298
5,729
252
1,420
899
1,676
5,205
34
30
40
68
129
38
184
79
3,168
782
— —
—
— —
321
726
482
139
18
1,112
4,304
6,296
1,754
2,292
3,092
652
4,626
6,656
2,055
7,988
11,688
3,712
45,743
63,303
19,047
586
335
251
384
840
508
332
2,182
1,468
714
5,177
3,578
1,599
5,066
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)
TOTAL LOANS AND INVESTMENTS, GROSS
D E M A N D D E P O S I T S A D J U S T E D (4)
ADJUSTED
(3)
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 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 INDIVIDUALS, 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 FOOTNOTES
* * PRELIMINARY.
ON
FIRST
TABLE.
288
96
@FedFRASER