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FEDERAL / ^v v J ° • ' Ni f a t i s t i c a l T J B R A U r e l e a s e » ^ H.4.2 RESERVE F o r RESEKNt^^ immediate release March 17, 1971 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $167 million in the week ended March 10. This reflected a decrease of $477 million in loans (adjusted), a decrease of $80 million in U.S. Treasury security holdings and an increase of $390 million in holdings of "other" securities. Demand deposits adjusted increased $1,028 million while U.S. Government demand deposits decreased $1,855 million. increased $1,060 million. Total time and savings deposits Gross liabilities of banks to their foreign branches decreased $218 million. Commercial and industrial loans increased a net of $98 million; during the comparable week a year ago these loans decreased $62 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $496 million, and their loans for purchasing or carrying "other" securities increased $53 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $98 million and those involving "other" securities decreased $9 million. Loans to sales and personal finance institutions decreased $213 million as compared with a decrease of $453 million during the corresponding week in 1970. Real estate loans increased $80 million, and consumer instalment loans decreased $45 million. Total U.S. Treasury securities held decreased $80 million. Holdings of Treasury bills decreased $74 million and holdings of ''other" U.S. Treasury securities maturing within 1 year increased $24 million. Longer term Treasury note and bond holdings decreased $30 million. Savings deposits increased $517 million and "all other" time deposits increased $543 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $343 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( I I 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 S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U. S . TREASURY SECURITIES OTHER SECURITIES 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 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 . BONOS MATURINGW I T H I N 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 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 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 I N FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS* CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N 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 CHANFIF SINF.F MARCH MARCH MARCH 10, ** 3, * 11, 1971 1971 1970 ( I N M I L L I O N S OF DOLLARS) 258,113 - 1,467 7,855 6,514 - - 1,167 1,311 920 326 95 175,201 81,209 2,032 + - + - + - 791 3,748 - + 138 2,365 - 6,573 6,006 34,482 429 1,512 21,500 764 13,652 28,142 5,875 - + + + + + - + - - . +24,245 + + 98 9 55 610 98 3 190 92 + 64 + 6,839 + 2,737 25 - 496 53 - + + + 29 15 + - 213 13 80 11 8 45 4 106 80 74 + • + - + + - + + — 3,056 15,266 3,945 46,915 1,382 1,036 25 608 39 3 1,358 553 767 25 52 1,090 187 100 5,816 3,041 — 24 59 89 390 +10,208 278 165 + 3,210 + 4,828 1,158 5,159 30,706 18,697 3,304 6,541 736 14,783 332,880 21 32 - 2,526 + 226 + 145 114 1 248 - 3,985 92 2,078 1,849 + 3,428 + 167 + 1,996 + 90 + 1,160 +29,237 136,337 95,168 6,263 3,069 20,814 616 742 2,363 7,302 128,152 — 4 ,790 896 430 - 1,855 - 1,437 23 28 + 134 255 + 1, 0 6 0 + 3,865 + 3,647 + 267 + 83 + 2,906 + 45 + 29 + 182 3,294 •31,120 • + + + + 7,086 33,512 + + + 76 + 1,343 + 1,356 + - - - LIABILITIES DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME 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 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 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 S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL C A P I T A L ACCOUNTS - 51,541 55,971 14,657 1,579 3,823 - 517 559 19 6 37 + 5,311 +19,947 + 7,612 + 1,283 - 3,351 18,051 1,503 827 - 1,123 + 1,258 60 - 67 + 1,159 1,956 - 18,742 4,078 80 25,110 - - + + - 417 1 1 87 + 6,427 + 29 + 5 + 1,375 - M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1 DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME 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 IN TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (11 (2) (3) (4) 176,113 251,170 81,748 28,167 18,561 9,606 4,800 - • + + - 477 167 1,028 + 7,210 +23,234 2,725 343 369 26 218 +16,973 +13,610 + 3,363 - 7,677 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L I A T E S WAS $ 2 , 5 6 2 M I L L I O N , OF WHICH $ 1,701 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS: THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 890 MILLION, OF WHICH $ 4 2 3 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS. INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. Digitized for *FRASER REVISED. http://fraser.stlouisfed.org/ ** PRELIMINARY (SAN FRANCISCO Federal Reserve Bank of St. Louis DISTRICT). H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, MARCH 1 0 , 1971 BOSTON 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 IJ. 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 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 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 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 BY D I S T R I C T , FEDE RAL RESER VE DISTR JCT PHILANEW CLEVERICH YORK DELPHIA LAND MONO ( I N MILLIONS OF DOLLARS) ATLANTA T 11,140 75,651 10,241 18,795 13,072 10,7BO 206 190 930 684 367 266 600 574 298 29FT 688 640 —— 171 — — —— 30 71 26 —— __ « 16 7,562 3,550 5 75 54,951 30,265 60 7,087 3,231 10 11,377 4,933 8 8,518 3,120 73 47 I 6,966 2,856 60 9 24 619 2,626 44 3 98 16 48 3 45 2 23 18 687 70 6 109 36 46 7 64 333 313 1,655 6 16 929 5 692 970 146 2,381 1,888 6,993 268 988 4,119 502 3,537 7,123 1,660 469 226 1,241 7 34 1,009 29 717 924 57 377 196 2,635 2 52 1,812 14 1,13? 2,408 468 229 240 1,768 6 18 2,097 21 800 1,584 228 216 26 1 951 8 8 1 , 2 70 —— — —— — —— - - ' < 1,217 1,313 150 —— 106 381 337 2,402 733 3,928 802 12,647 139 595 133 1,863 213 1,446 281 4,410 289 957 110 2,672 164 852 147 1,783 637 1,537 2,713 8,194 152 1,560 879 3,239 290 1,972 100 1,402 14 244 1,496 214 1,043 15,993 665 6,248 178 815 275 1,568 358 31 583 6,008 13,915 106,641 47 104 763 622 187 264 46 441 12,564 93 199 1,077 1,177 291 338 18 629 22,325 33 377 983 857 302 306 6 527 16,053 32 249 1,399 777 167 481 8 585 14,167 6,809 4,595 527 121 1,472 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 P O L I T I C A L 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 C E R T I F I E D 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 P O L I T I C A L SUBDIVISIONS 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 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 6,159 4,549 413 157 675 150 3 53 159 4,766 49,581 29,208 1,768 900 9,809 395 60 2 1,796 5,103 31,328 5,137 4,016 220 119 561 39 9 46 127 4,811 8,195 6,549 499 247 683 6 1 28 182 9,869 7,311 5,911 411 213 572 7 50 20 127 6,232 2 24 68 4,789 1,986 1,944 547 215 70 10,194 15,158 2,860 845 2,129 1,924 2,486 242 68 86 5,228 3,325 1,220 39 57 3,113 2,449 610 14 25 1,817 2,401 475 79 15 819 7 41 5,575 860 155 878 1,170 —— 60 36 468 14 49 771 9 80 788 168 1 1,166 9,534 1,516 467 174 6,092 1,037 680 249 29 2,097 574 169 4 1,232 406 139 4 1,160 7,572 10,944 4,284 54,929 74,699 22,879 7,181 9,968 3,694 11,401 18,219 6,188 8,512 12,768 5,543 7,006 10,102 3,817 —— —— 4, —— * * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1 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 I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 4 1,654 909 745 10,818 7,565 3,253 898 618 280 1,493 679 814 820 458 362 970 659 311 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT, MARCH 10, 1971 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 36,904 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 1,332 COMMERCIAL BANKS 1,214 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 116 INVOLVING OTHER SECURITIES 2 OTHERS OTHER LOANS—TOTAL (11 24,358 COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 10,726 AGRICULTURAL LOANS 105 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 118 OTHER SECURITIES 480 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES 42 OTHER SECURITIES 385 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 1,091 OTHER 927 REAL ESTATES LOANS 5,910 LOANS TO DOMESTIC COMMERCIAL BANKS 20 LOANS TO FOREIGN COMMERCIAL BANKS 204 CONSUMER INSTALMENT LOANS 2,573 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 131 OTHER LOANS 1,646 U. S. TREASURY SECURITIES—TOTAL 4,764 TREASURY BILLS 1,413 — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 423 1 YEAR TO 5 YEARS 2,087 AFTER 5 YEARS 841 OTHER SECURITIES—TOTAL 6,450 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS 551 ALL OTHER 4,985 OTHER BONDS* CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 200 ALL OTHER (INCLUDING CORPORATE STOCKS) 714 CASH ITEMS IN PROCESS OF COLLECTION 2,767 RESERVES WITH FEDERAL RESERVE BANKS 2,600 CURRENCY AND COIN 437 BALANCES WITH DOMESTIC BANKS 1,259 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 97 OTHER ASSETS 1,633 TOTAL ASSETS/LIABILITIES 45,697 FEDERAL RESERVE DISTRICT MINN*-- KANSAS DALLAS 1 SAN ST. LOUIS APOLIS CITY FRANCISCO ** ( I N MILLIONS OF DOLLARS* 5,878 2,589 5 ,962 10,235 56,896 344 344 44 34 417 407 612 567 2,017 1,296 10 37 8 3 ,808 1,519 209 6,602 3,168 117 530 188 3 38,403 15,162 1,341 — 10 — 3,736 1,739 31 1,833 940 13 7 47 —— 1 55 — 125 206 60 7 13 8 ?6 53 16 249 105 1 132 2 436 23 253 145 182 536 7 —— —' — 48 81 270 26 6 169 581 208 456 656 19 13 731 167 346 158 470 702 199 743 1,008 145 951 1,030 11,260 47 173 5,696 62 2,140 6,266 1,194 135 414 128 1,064 49 125 14 366 132 322 49 1 ,035 175 518 170 2,013 498 3,641 933 10,210 81 848 3 280 23 838 56 1,734 1,601 6,923 27 108 712 457 69 208 4 200 7,528 31 52 360 167 17 53 13 161 780 490 60 209 5 264 7,,770 92 131 1, 124 1,062 84 563 9 458 13,535 332 1,354 3,705 3,575 697 1,017 154 3,329 69,373 31,729 2,443 233 107 895 6,077 4,073 340 117 1,421 22,689 19,198 787 495 981 16 57 236 919 35,578 514 —— 391 734 57 — —. — 126 3,312 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., O F F I C I A L INSTITUTIONS, COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS ETC. TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S . PARTNERSHIPS, SAVINGS DEPOSITS AND CORPORATIONS— 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 15,796 11,625 880 489 2,279 1 15 110 397 19,934 7,633 9,158 2,621 103 378 3,391 2,155 122 65 1 ,000 1,463 846 63 39 4 66 2 — — 3 27 7 42 2,570 10 37 997 6 45 2 , 574 920 244 994 2,498 1,060 90 13 16,628 13,170 4 860 1, 384 280 17 42 7 526 1,112 26 28 70 2,595 7% 73 111 35 180 75 3,265 1,326 297 17 5 672 77 — 96 4,704 4,368 88 1,045 3,062 540 206 64 8 2,178 582 9 3,390 182 72 653 253 658 377 137 20 1,038 24,456 35,670 10,261 3,723 5,521 1,614 1,817 2,529 598 3, 811 5 , 548 1, 947 6,628 9, 649 3,415 39,077 55,553 17,508 3,310 1.896 1,414 557 317 24C 324 249 75 737 498 239 2,050 1,436 614 4,536 3,277 1,259 — 3 9 — 762 4 4,334 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.
@FedFRASER