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FEDERAL RESERVE statistical I LIBRARY release For immediate release March 22, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $2,743 million in the week ended March 15. This reflected an increase of $2,727 million in loans (adjusted), a decrease of $442 million in U.S. Treasury security holdings and an increase of $458 million in holdings of "other" securities. Demand deposits adjusted increased $5,212 million while U.S. Government demand deposits increased $2,110 million. $1,052 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches increased $95 million. Commercial and industrial loans increased a net of $797 million; during the comparable week a year ago these loans increased $606 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $218 million, and their loans for purchasing or carrying "other" securities increased $389 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $31 million and those involving "other" securities increased $60 million. Loans to sales and personal finance institutions increased $434 million as compared with an increase of $158 million during the corresponding week in 1971. Real estate loans increased $148 million, and consumer instalment loans increased $14 million. Total U.S. Treasury securities held decreased $442 million. Holdings of Treasury bills decreased $319 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $14 million. Longer term Treasury note and bond holdings decreased $109 million. Savings deposits increased $215 million and "all other" time deposits declined $837 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $1,160 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S • ASSETS TOTAL -LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL F U N D S SOLD AND SECURITIES 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 D E A L E R S INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (1) C O M M E R C I A L AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S 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 N O N - B A N K FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES L O A N S L O A N S TO DOMESTIC C O M M E R C I A L 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 . , O F F I C I A L INSTS., ETC. OTHER L O A N S U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S. BONOS M A T U R I N G — WITHIN I 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 STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, C O R P O R A T E 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 FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS I C A S H ITEMS IN PROCESS OF C O L L E C T I O N R E S E R V E S W I T H FEDERAL RESERVE BANKS C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C BANKS INVESTMENTS 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 A S S E T S / L I A B I L I T I E S C H A N G E SINCF MARCH MARCH MARCH 15, ** 8, * 17, 1972 1972 1971 (IN MILLIONS OF D O L L A R S ) 288,033 + 4,256 +27,849 11,531 10,445 1,612 1,513 + 3,240 + 3,109 765 232 89 194,370 83,479 2,371 31 60 8 2,628 797 7 + 270 128 11 +17,875 + 1,588 + 332 1,118 6,209 218 389 + 295 + 2,532 186 2,556 11 13 6,486 8,329 39,448 975 2,555 24,098 904 15,656 28,420 4,854 434 252 148 - 58 14 15 272 442 319 + + 60 202 + + + + + + + + 263 2,181 4,876 505 1,102 2,484 148 1,833 644 617 — — 4,806 15,256 3,504 53,712 + + 14 138 29 458 + 1,749 + 14 502 + 6,090 + + 250 123 + 1,690 + 3,210 - 8,898 37,050 1,545 6,219 32,901 19,781 3,479 9,503 920 16,781 371,398 7 + 92 + 1,432 + 54 + 102 + 152 + 1 + 556 + 6,553 355 835 842 261 + • 89 + 2,733 + 182 + 2,034 +32,306 151,930 105,400 6, 180 6,005 22,545 669 787 2,752 7,592 143,688 + 6,942 + 5,933 29 + 2,110 1,812 + 4 + 133 + 248 + 355 1,052 +11,205 + 7,642 10 + 2,050 + 1,235 + 21 + 53 + 372 158 +14,388 • 215 1,075 104 28 53 + 4,874 + 5,075 + 2,854 + 694 975 + 896 680 46 + 6,913 536 + 535 459 4 54 - 2,683 • 55 3 + 2,432 194,481 276,613 90,479 + 2,727 + 2,743 +5,212 +17,501 +24,235 + 8,762 32,829 19,652 13,177 1,252 - 11160 - I,032 + + + - + + - L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL 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 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 . , O F F I C I A L INSTITUTIONS, ETC. C O M M E R C I A L BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (21 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 A N D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S P U R C H A S E D AND SECURITIES SOLD UNDER A G R E E M E N T S TO REPURCHASE B O R R O W I N G S — F R O M F E D E R A L RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S AND MINORITY INTEREST IN C O N S O L I D A T E D SUBSIDIARIES R E S E R V E S FOR LOANS R E S E R V E S ON SECURITIES TOTAL C A P I T A L ACCOUNTS 57,094 61,194 17,532 2,263 5,141 26,606 15 1,367 16,014 4,135 77 27,566 - + - + + - — — - M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D (3) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (3) D E M A N D DEPOSITS A D J U S T E D (4) N E G O T I A B L E TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATI O N S 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, P A R T N E R S H I P S , AND CORPS. TO O T H E R S GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES iii CASH ITEMS IN PROCESS OF C O L L E C T I O N . * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis 128 95 4,514 1,252 3,262 2,925 H.4.2(A! WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L M A R C H 15, 1972 BOSTON BANKS, BY D I S T R I C T , F F D F R A L RESEF tVF D I S T R I C T RICH PHILACLEVENEW 1 MONO LAND YCjJRK 1 D E L P H I A ( IN M I L L I O N S OF D O L L A R S ) ATLANTA < A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS! FEDERAL FUNDS SOLD AND SECURITIES 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 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 (11 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 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 F O R P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY S E C U R I T I E S 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 LOANS TO FOREIGN C O M M E R C I A L BANKS 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 INSTS., E T C . OTHER LOANS 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 TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR I 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 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, C O R P O R A T E 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 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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A B I L IT 12,019 82,823 11,841 20,758 14,797 12 ,471 448 446 1,931 1,649 332 300 1,151 1,150 559 559 815 814 — — 209 2 — — 32 —— 1 r- — - - — — — — 8,004 3,561 9 8,243 3,566 12 12,015 4,887 8 9,759 3,504 83 8 ,0?8 3 ,084 60 7 44 934 4,211 I 126 6 161 14 66 2 38 3 24 52 715 2 69 8 110 14 48 5 61 211 438 1,881 34 54 912 2 824 931 i 13 2,522 2,560 7,980 629 1,325 4,398 581 3,856 7,545 1,752 478 295 1,505 22 71 1,106 18 972 924 34 366 283 2,896 24 112 1,970 19 1,165 2,450 180 177 341 1 ,250 6 12 \,572 10 I ,410 I ,352 126 — 214 324 2,023 11 66 2,499 20 873 1,374 86 — — — —— — < 1 73 60,010 30,182 75 — — 4 <4 i * — 131 533 154 2,636 1,398 3,753 642 13,337 200 548 142 2,342 439 1,464 367 5,142 220 934 134 3,105 200 712 314 2 ,276 702 1,552 3,358 8,208 184 1,896 886 3,533 367 2,346 179 1 ,778 23 359 1,354 712 189 466 36 637 15,413 529 1,242 14,382 5,781 843 4,005 445 6,170 114,449 65 197 1,028 654 199 335 77 765 14,899 193 530 1,511 1,379 305 472 23 823 25,271 37 355 1,303 914 320 396 4 589 18,323 23 296 1 ,737 897 17? 561 21 690 16 , 5 4 9 7,132 5,191 446 291 802 157 4 75 166 5,104 53,475 31,132 1,500 2,115 11,025 433 633 1,921 4,716 34,759 5,902 4,519 256 197 652 44 6 75 153 5,821 9,212 7,261 528 452 743 8 1 37 182 11,294 8,312 6,692 416 305 647 6 53 50 143 7,036 7 ,656 5 ,387 489 206 I ,450 2,232 1,943 657 146 124 11,382 15,469 3,698 1,189 2,910 2,143 3,025 332 165 147 5,610 4,080 1,458 41 104 3,648 2,582 733 14 19 2 ,054 2 ,681 727 138 14 1,250 8,132 1,114 1,534 637 — — — — 4 - > 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. 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 O F F I C E R S CHECKS TIME AND 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 LOANS R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS — 4 30 90 5 ,617 22 632 45 41 31 1 ,282 15 96 542 169 1 1,193 7,016 1,512 662 176 8,923 1,179 699 256 27 2,208 732 181 5 1,389 472 147 5 I ,259 7,972 11,539 4,685 59,663 80,545 25,953 8,253 11,519 4,025 11,992 19,584 6,506 9,748 14,227 6,057 8 ,023 11 ,651 4 ,263 1, 6 6 6 840 826 12,938 7,676 5,262 1,477 95 2 525 1,941 1,005 436 959 483 476 I ,232 680 552 — - — / 6 * 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) 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 (31 D E M A N D D E P O S I T S A D J U S T E D (41 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 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 ON FIRST TABLE. < H.4.2(B) WEEKLY CONDITION » , R E P O R T OF L A R G E C O M M E R C I A L M A R C H 15, 1972 CHICAGO ' BANKS* BY D I S T R I C T , F E D E R A L RFSIFRVF D 15 T R T C T KANSAS ST. 1 MINNEDALLAS CITY LOUIS | APOLIS / iu ufi iinm S A N ** FRANCISCO 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 OTHFR L O A N S — T O T A L I I 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 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 F O R P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY S E C U R I T I E S 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 F I N A N C E , 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 LOANS TO FOREIGN COMMERCIAL BANKS 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 INSTS.t 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 I YEAR I 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 W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL O T H E R OTHER BONDS, C O R P O R A T E 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 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 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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES 40,779 6 ,593 2 ,965 6 ,905 12,249 63,833 2,103 1,825 556 495 101 55 482 482 1,164 1,104 1,889 1,566 269 4 5 26,648 10,875 118 20 39 2 4 ,118 1 ,792 30 101 890 8 100 34 488 1,056 1,353 6,375 29 477 2,848 128 1,876 4*192 765 — — 4 ,395 1 ,598 2 86 53 7 7,529 3,498 180 266 55 2 43,551 15,893 1,494 8 4 29 I 43 40 493 24 66 10 107 4 132 5 457 25 279 109 232 692 27 15 626 46 117 289 7 32 167 99 257 696 14 7 702 123 532 923 21 31 836 — — — — — — — 397 669 47 232 319 145 567 710 197 1,085 1,597 12,938 151 353 6,472 126 2,605 6,844 1,221 — — — — — — — — 46 — — — — 2 ,070 1 ,039 16 — 879 1,110 188 — «— — — 698 2,211 518 7,836 75 42 8 119 1,250 35 97 42 475 134 333 46 1 ,318 195 532 195 2,446 1,081 3,711 831 11,549 936 5,752 29 995 9 350 26 1 ,146 104 2,116 2,118 7,378 223 925 3,758 3,036 456 1,265 . 105 1,858 51,257 44 182 859 519 75 239 15 218 8 ,518 25 91 423 168 16 50 51 95 936 531 61 232 3 281 8 ,949 44 182 1,526 926 93 452 9 566 15,821 288 1,765 4,084 4,264 750 1,030 182 4,029 78,172 18,426 12,786 855 1,062 2,512 1 11 256 943 22,077 3 ,814 2 ,483 113 127 1 ,034 4 ,084 2 ,725 215 185 902 6,869 4,663 474 225 1,370 8 49 2 ,944 15 50 1 ,122 5 52 3 ,130 3 37 97 5,360 25,341 21,530 805 738 985 17 72 243 951 39,424 8,421 10,183 2,826 132 501 1 ,087 1 ,548 279 16 10 296 725 89 10 1 1,032 1 ,642 354 22 — — 1,142 2,746 1,342 95 25 18,047 14,570 5,037 295 1,286 1,873 4,234 — — 155 3 ,777 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 C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND 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 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. FEDERAL FUNDS P U R C H A S E D 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 RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 4,504 — — — 1 ,707 1 ,031 83 102 423 3 — — — — — — 803 488 755 — — — — — — — — * 313 2 39 34 43 69 1,644 586 7 3,700 184 77 9 685 111 37 170 76 3,356 782 — — — — 273 700 426 136 23 1,091 4,966 26,897 38,925 11,094 4 ,152 6 ,071 1 ,794 2 ,109 2 ,903 759 4 ,381 6 ,409 2 ,061 7,568 11,124 3,748 43,723 62,116 19,534 3,600 1,949 1,651 571 366 205 381 293 88 858 555 303 2,176 1,465 711 5,030 3,388 1,642 — — 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 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 C3) DEMAND DEPOSITS A D J U S T E D (4) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED 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 O N FIRST ••PRELIMINARY. TABLE.
@FedFRASER