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FEDERAL RESERVE statistical release For immediate release March 29, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANK AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $836 million in the week ended March 22. This reflected a decrease of $406 million in loans (adjusted), a decrease of $437 million in U.S. Treasury 4 security holdings and an increase of $7 million in holdings of "other" securities. Demand deposits adjusted decreased $1,588 million while U.S. Government demand deposits increased $170 million. million. Total time and savings deposits increased $345 Gross liabilities of banks to their foreign branches increased $77 million Commercial and industrial loans increased a net of $34 million; during the comparable week a year ago these loans decreased $375 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $249 million, and their loans for purchasing or carrying "other" securities decreased $123 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities k decreased $60 million and those involving "other" securities decreased $39 million. Loans to sales and personal finance institutions decreased $183 million as compared with a decrease of $25 million during the corresponding week in 1971. > loans Real estate increased $113 million, and consumer instalment loans increased $3 million. Total U.S. Treasury securities held decreased $437 million. Holdings of Treasury bills decreased $275 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $10 million. Longer term Treasury note and bond holdings decreased $152 million. r ^ Savings deposits increased $285 million and "all other" time deposits increased $60 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $200 million. 4 I H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUAOS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES CTHERS OTHER LCANS—TOTAL (1) COMMERCIAL AND INDUSTRIAL LOANS CI) AGRICULTURAL LCANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES CTHER LCANS FOR PURCHASING OR CARRYING— u. S. TREASURY SECURITIES CTHER SECURITIES LCANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. CTHER REAL ESTATES LCANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LCANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS u. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES CF INDEBTEDNESS TREASURY NOTES ANC U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS CTHER SECURITIES—TOTAL CBLIGATICNS OF STATES ANC POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL CTHER CTHER 6CNCS, CORPORATE STOCKS, ANC SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LCANS ALL CTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS CF COLLECTION RESERVES WITH F E O E H A L RESERVE BANKS CURRENCY ANC CCIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TCTAL ASSETS/LIABILITIES CHANGE SINCE MARCH MARCH MARCH 22, ** 15, * 24, 1972 1971 1972 (IN MILLIONS OF DO LLARS) 287,272 - 910 11,475 10,350 - 56 95 - 665 233 227 193,963 83,536 2,387 - + - + + 869 6,147 - 174 2,544 - 6,350 8,272 39,561 1,050 2,549 24,101 913 15,510 27,994 4,567 - + + + - + + - 4,822 15,23C 3,375 53,840 - + 9,251 36,899 + - +28,801 + + 60 39 138 424 34 15 4,022 3,798 128 57 153 +17,836 + 2,020 + 343 + - • 249 123 + 4 2,631 12 11 + + 68 197 183 60 113 21 10 3 5 87 437 275 + + + + + + + + 374 2,113 4,939 567 1,150 2,459 125 1,602 881 143 - 10 22 130 7 + + 220 147 + + 1,687 17 680 + 6,062 2,205 2,771 1,521 6,169 28,401 20,035 3,612 8,598 929 16,476 365,323 28 38 4 ,700 + 254 + 137 923 + 9 248 6 ,381 311 775 1,257 + 1,856 + 164 + 2,183 + 191 + 1,134 +33,072 144,493 100,859 6,594 6,292 20,951 625 667 2,555 5,95C 144,004 7 ,764 4 ,798 + 389 • 170 1 ,646 44 111 63 1 ,661 + 345 +10,139 5,492 116 4,143 1,303 27 73 + 312 1,181 +14,650 + + - 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—GCVTS., OFFICIAL INSTITUTIONS, ETC. CCMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS CTHER TIME DEPCSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GCVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SCLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS — F R O M FEDERAL RESERVE BANKS FROM OTHERS CTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LCANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS - + + + + + 57,388 61,506 17,284 2,251 5,151 - _ 285 289 191 2 26,699 721 1,417 + + + 90 706 50 + _ 16,214 4,134 77 27,564 + 175 1 18 2,881 52 3 • 2,425 406 836 1.,588 +17,493 +24.436 + 5,950 + + + + + + + 4,814 5,553 2,657 672 1,041 8,216 74 548 + 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 CR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. IC CTHER S GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 194,038 275,872 88,849 33,015 19,910 13,105 1,334 - + + - + 200 253 53 77 + + + - 4,957 1,737 3,220 2,995 (1) THE PRELIMINARY REPCRTEC FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, ANQ OTHER AFFILIATES WAS $2,795 MILLION, OF WHICH $1,711 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMCUNT CF LOANS SCLC OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,629 MILLION, CF WHICH $ 364 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME DEPCSITS CF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY, (3) EXCLUSIVE CF LCANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC CCMMERCIAL BANKS. <41 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY (SAN FRANCISCO DISTRICT). Digitized for* FRASER REVISED. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MARCH 22, 1972 H.4.2(A) BOSTON FECE RAL R E S E R V E DISTRICT RICH CLEVEPHILANEW DELPHIA LAND MQNO YQM nc nni i / ATLANTA -$ ASSETS TOTAL LOANS AND INVESTMENTS, tGROSS) FEDERAL FUNDS SOLC AND SECURITIES PURCHASEC UNDER AGREEMENTS TO R E S E L L — T C 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 L O A N S (II AGRICULTURAL LOANS LOANS TO BROKERS ANC 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 F I N A N C E , ETC. CTHE* REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LCANS 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 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 ANC POLITICAL S U B D I V I S I O N S TAX WARRANTS ANC SHORT-TERM NOTES AND BILLS ALL OTHER CTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LCANS ALL CTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS CF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 20,636 14,794 12,349 565 565 7C7 706 - - — .1,981 82,355 11,749 430 423 2,019 1,671 293 243 2 5 8,056 3,576 9 15C 14 184 59,339 30,093 77 30 20 8,179 3,530 12 12,016 4,871 9 9,763 3,530 83 8,072 3,110 59 7 45 711 4,109 1 123 5 157 14 65 2 35 3 24 5C 714 2 68 8 110 14 49 5 61 230 455 1,886 34 56 911 2 818 910 99 2,371 2,552 8,013 652 1,282 4,382 584 3,749 7,378 1,693 513 256 1,517 26 87 1,108 18 918 934 40 365 276 2,907 23 107 1,971 19 1,188 2,460 208 202 323 2,023 13 73 2,504 20 850 1,383 107 180 337 1,260 8 13 1,570 9 1,423 1,322 115 — — — — 128 532 151 2,585 1,365 3,758 56 2 13,619 205 547 142 2,343 441 1,454 357 5,108 220 922 134 3,083 201 712 294 2,248 663 1,556 3,649 8,242 184 1,895 857 3,503 358 2,332 181 1,751 514 28 1,214 338 12,068 1,073 5,710 717 848 199 3,902 322 445 36 6,048 625 14,953 111,376 65 199 888 722 209 237 77 725 14,607 196 552 1,193 1,305 326 404 23 826 24,713 37 356 1,131 868 334 338 4 607 18,076 25 291 1,495 982 185 447 21 684 16,163 6,668 4,932 439 284 629 151 4 65 164 5,116 49,747 29,437 1,998 2,105 10,066 404 519 1,875 3,343 35,072 5,519 4,278 238 211 562 37 10 61 122 5,839 8,692 6,869 519 428 683 8 1 37 147 11,317 8,015 6,390 431 355 602 6 57 35 139 7,061 7,244 5,040 528 224 1,343 2,256 1,946 643 145 124 11,447 15,707 3,698 1,183 2,927 2,151 3,034 326 172 147 5,621 4,091 1,460 41 103 3,661 2,584 744 14 19 2,060 2,710 718 137 11 1,228 7,700 666 689 1,169 1,458 628 1,296 — — — 43 38 31 102 559 167 1 1,191 7,095 1,513 680 176 8,894 1,181 716 254 27 2,211 769 182 5 1,385 476 147 5 1,254 8,029 11,524 4 682 59,035 80,032 25,508 8,203 11,480 3,858 11,994 19,562 6,388 9,750 14,216 5,927 8,065 11,635 4,182 ,641 831 810 13,189 7,897 5,292 ,508 979 529 938 0Q7 931 954 480 474 1,239 691 548 I, C52 I, C 51 1 1 — — — — - - — — — 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. 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 F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) 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 CTHER 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 PURCHASEC 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 CONSOLICATED SUBSIDIARIES RESERVES FOR LCANS RESERVES UN SECURITIES TOTAL CAPITAL ACCOUNTS 23 — — — — 3 32 74 5,639 — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31 DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 CR MORE INCLUDED IN TIME ANC 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 OTHERS SEE FOOTNOTES ON FIRST TABLE. "'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 MARCH 22, 1972 CHICAGO ASSETS TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL F U N D S SOLC AND SECURITIES P U R C H A S E S U N D E R A G R E E M E N T S TC R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS 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 CTHERS O T H E R L O A N S — T O T A L (II 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 LCANS L O A N S TO B R O K E R S A N D D E A L E R 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 . 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 SECURITIES CTHER SECURITIES L C 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. CTHER REAL ESTATES LOANS L O A N S TC D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LCANS L C A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , 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 TREASURY 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 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 O B L I G A T I C 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 — 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 C T H E R CTHER BONDS, C C R P C 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 K ITEMS IK P R O C E S S CF C O L L E C T I O N R E S E R V E S 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 A S S E T S / L I A B I L I T I E S B A N K S , BY D I S T R I C T , FED E R A L R E S E R V E D I S T R I C T ST. MINNEKANSAS DALLAS S A N ** APOLIS LOUIS CIPT FRANCISCO I IN M I L L I O N S OF D O L L A R S ) 40,563 6,576 2,937 6,856 12,170 64,306 1,910 1,632 527 466 116 107 421 406 1,096 1,035 2,339 2,045 269 4 5 26,726 10,937 120 20 39 2 4,131 1,793 30 2,080 1,041 16 4,422 1,611 288 52 9 7,526 3,481 182 210 82 2 43,653 15,963 1,502 74 057 7 96 8 4 30 1 47 43 575 34 477 14 67 10 109 4 132 5 460 25 273 114 244 696 31 16 626 45 126 289 8 32 167 97 260 700 14 6 702 118 541 915 21 29 827 — — — 397 674 54 229 296 134 1,033 1,539 12,969 198 374 6,478 130 2,551 6,663 1,001 1,0821,363 6,386 22 474 2,855 131 1,914 4,148 724 15 9 — — — — — — — 574 710 200 899 1,116 19* — — — 710 2,205 509 7,779 75 430 115 1,244 34 96 32 445 134 330 46 1,303 200 529 195 2,432 1,109 3,715 838 11,651 922 5,713 29 985 9 337 24 1,135 111 2,096 2,264 7,354 224 920 3,287 3,155 481 1,070 114 1,823 50,493 43 187 759 459 81 214 15 220 8,324 28 71 395 237 17 31 51 93 869 605 65 208 3 277 8,883 20 205 1,400 958 101 455 9 560 15,653 290 1,743 3,843 4,317 766 970 182 3,930 78,314 17,542 12,402 787 1,073 2,432 1 12 121 714 22,105 3,663 2,364 114 142 997 4,037 2,655 227 200 897 6,686 4,572 452 232 1,294 8 38 2,943 14 35 1,111 6 52 3,131 8,471 10,191 2,815 130 485 1,096 1,540 276 16 10 301 712 89 7 1 1,035 1,637 358 21 4,559 25 310 766 2 1,652 586 7 3,707 178 78 9 685 26,982 38,909 10,750 3,574 1,968 — — 151 3,768 LIABILITIES 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. 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 S A V I N G S D E P O S I T S — T O T A L (2) INCIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS CTHER 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 F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD U N D E R A G R E E M E N T S 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 L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T 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 A C C O U N T S — — 1,627 1,005 66 86 419 2 — — — — — 3 34 99 5,394 25,053 20,915 795 952 1,027 16 58 267 1,023 39,276 — 1,147 2,780 1,340 92 25 18,142 14,574 4,817 293 1,299 532 726 1,853 36 33 36 4,784 30 74 108 37 179 77 4,945 — 317 700 431 136 23 1,094 4, 1 6 1 6 079 1 765 2,081 2,822 727 4,423 6,436 2,071 7,566 11,114 3,760 .43,749 62,063 19,231 557 359 198 368 281 87 855 553 302 2,200 1,496 704 4,992 3,368 1,624 — 3,371 781 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) 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 (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 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 C C , 0 0 C CR 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 ON F I R S T ••PRELIMINARY. TABLE. 1,606
@FedFRASER