The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
' FEDERAL RESERVE s t a t i s t i c a l release Co/' * * f^AL * For immediate release May 24, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $385 million in the week ended May 17. This reflected a decrease of $467 million in loans (adjusted), an increase of $46 million in U.S. Treasury security holdings and an increase of $36 million in holdings of "other" securities . Demand deposits adjusted increased $389 million while U.S. Government demand deposits increased $973 million. increased $604 million. Total time and savings deposits Gross liabilities of banks to their foreign branches increased $221 million. Commercial and industrial loans decreased a net of $38 million; during the comparable week a year ago these loans increased $94 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $175 million, and their loans for purchasing or carrying "other" securities decreased $271 million. Sales of Federal funds and purchase of securities under 9-8^®®ments to resell with brokers and dealers involving U.S. Treasury securities decreased $306 million and those involving "other" securities decreased $21 million. Loans to sales and personal finance institutions increased $25 million as compared with a decrease of $326 million during the corresponding week in 1971. Real estate loans increased $183 million, and consumer instalment loans increased $142 million. Total U.S. Treasury securities held increased $46 million. Holdings of Treasury bills increased $116 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $200 million. Longer term Treasury note and bond holdings increased $130 million. Savings deposits increased $127 million and "all other" time deposits increased $477 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $305 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A S S t MAY 17, 1972 10, 1972 SIMfF * MAY 19, 1 1 1971 ! TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BRCKERS"AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TL f-ROKEkS ANC DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES CTHER SECURITIES OTHER LCANS FOR PURCHASING OR CARRYING— u . S. TREASURY SECURITIES OTHER CHANHF MAY SECURITIES LCANS TC NGN-BANK F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. CTHER REAL ESTATES LCANS LOANS TO DOMESTIC COMMERCIAL BANKS LCANS TC FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TC FOR. GOVTS., OFFICIAL INSTS., ETC. CTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS 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 OBLI GATICNS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL CTHER CTHER BCNDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LCANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS CF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND CCIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 291,456 + 1,076 +2 8 , 7 4 0 11,090 9,928 + + 925 ; ,339 1 + + 306 21 87 69 38 14 + + 155 62 133 +19,715 • 3.57C • 332 175 271 + + 275 2,332 + + 53 193 + • + + 7^7 1,776 5,767 468 760 • + + 2,803 154 1,9R9 + + 2,042 717 + + 617 244 301 198,938 85 f 38 2 2,487 - + 738 6,409 - 163 2,541 - —— + + + + + + 6,285 8,421 40,797 1,125 2,62 7 24,895 953 16,115 27,340 4,086 - -r + + 4,612 15,554 3,086 54,088 - 9,116 37,283 1,594 6,095 30,126 21,813 3,632 8,606 951 16.588 373,172 + + • 18 25 6 183 122 157 142 8 70 46 116 2,029 1,945 200 23 153 36 + 1 , 2 78 685 638 4,954 61 41 + + 1,751 2,518 20 46 I ,741 1,706 60 575 2 102 5,058 + 430 • 255 - 1,951 + 2,340 • 160 + 2,214 + 192 + 965 +32,660 3,495 3,044 86 973 392 42 86 5 705 604 • 7,798 + 5,842 + 56 + 2,392 + 344 + 16 + 5 + 461 ~ 1,318 +17,286 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., OFFICIAL INSTITUTIONS, ETC. CCMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS CTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GCVTS., 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 147,346 102,297 6,614 7,511 20,665 655 798 2,637 6, 169 148,129 + + + + + + + 57,528 63,323 19,353 2,264 5 , 167 + + 28,364 181 1,124 15,843 4,137 71 27,977 - + •» - 127 469 66 59 10 • + + • + 3 , 9 36 7,836 4,049 701 776 948 296 28 + 5,983 739 125 + 400 9 1* — + 56 • 328 103 14 2,446 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 DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TC OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FCREIGN BRANCHES II) 198,975 280,403 89,044 34,885 21,554 13,331 1,537 467 +19,331 +26,327 + 7,013 305 377 72 221 • 385 389 + + - + + — 7,344 4,372 2,972 91 THE PRELIMINARY REPORTEC FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING"*" REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 2,485 MILLION, OF WHICH S 1,557 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,670 MILLION, CF WHICH S 3 6 2 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. ( 2 ) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (31 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. Digitized FRASER * forREVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT Federal Reserve Bank of St. Louis PRELIMINARY. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L MAY 17, 1972 BOSTON BANKS, BY DISTRICT, tJU-—M * J i rv rcu RICH PHI LA** CLEVENEW MONO LAND DELPHI A YORK ( IN MILLIONS CP DOLLARS I ATLANTA ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS I FEDERAL FUNDS SCLO AND SECURITIES PURCHASED UNDER AGREtMENTS TO RESELL —TCTAL COMMERCIAL BANKS BROKERS "AND DEALERS INVCLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( I I COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LCANS LCANS TC BROKERS ANC CEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES CTHER LCANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES CTHER SECURITIES LCANS TO NCN-BANK FINANCIAL INSTITUTIONS .SALES FINANCE, PERSONAL FINANCE, ETC. ' CTHER REAL ESTATES LCANS LCANS TO CCMEST1C LC**ERCIAL BANKS LCANS TC FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TC FOR. GOVTS., OFFICIAL I N S T S . , ETC. CTHER LCANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— W I T H I N 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 CBL1GATICNS OF STATES ANC POLITICAL SUBDIVISIONSTAX WARRANTS ANC SHORT-TERM NOTES AND BILLS ALL CTHER CTHER BONDS• CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LCANS ALL CTHER (INCLUDING CORPORATE STOCKS! CASH ITEMS IN PROCESS CP COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANC CCIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NCT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 12,32 2 82,307 12, 136 402 402 1,758 1,585 207 191 102 — — ** 8,350 3,781 9 8 37 71 59,545 29,879 80 — 21,019 1 ,00b 911 16 79 15,184 12,696 482 482 633 630 «. — 3 5 11 8 , 629 3 , 750 11 12,532 5,026 7 10,191 3,678 88 8,467 3,229 59 2 147 5 157 14 78 3 59 593 4,25C —— — — — 3 23 48 72 1 1 73 10 110 16 48 5 59 187 472 1,911 34 51 929 6 899 938 80 2,112 2,604 8,299 627 1,286 4,456 598 3 ,99C 6,945 1,361 556 279 1, 625 7 75 1, 137 19 947 902 39 366 317 2,945 133 248 2,004 20 1,184 2,425 111 209 321 2 , 100 20 61 2,616 25 917 1,395 127 187 352 1,348 10 19 1,624 9 1,504 1,271 109 147 556 155 2,632 1,343 3,642 599 14,059 154 561 148 2,, 398 392 1,587 335 5,056 235 . 899 134 3,116 202 714 246 2,325 713 1,556 3,894 8,364 157 1,, 9 2 1 857 3,528 354 2,374 226 1,785 82 238 1,, 0 7 1 605 207 246 78 701 15 , 0 4 4 190 481 1 ,486 1,563 328 536 23 898 25,853 41 347 1,302 906 341 343 4 605 18,685 18 296 1,705 877 181 428 24 685 16,596 9 , 261 7,194 526 589 738 7 7,511 5,264 499 2 79 1,346 58C 21 1 ,221 342 11,463 1,251 7,20 C 797 838 194 3,572 403 465 3c 6,055 653 1 5 , 6 5 b 111 ,90C L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS. PARTNERShIPS, AND CORPORATIONS STATES ANC POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS.. OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS 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 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 6,995 5,048 467 405 696 142 4 72 161 5,201 48,553 2 9 , 3 75 1 ,636 2,095 9,254 433 665 1,918 3,177 36,313 5 4 , 728 ,247 278 310 674 43 8 56 112 6 ,016 36 171 11,532 8,340 6,584 412 430 637 6 50 62 159 7,265 2,271 1,992 659 195 81 11,506 16,456 4,072 1,144 3,023 2 ,158 3 ,077 459 156 149 5,632 4,256 1,478 45 I 19 3,717 2,739 730 14 24 2,096 2,721 792 129 16 1,515 9,018 15C 329 1 ,162 1,712 45 50 678 10 36 1,279 10 140 553 167 1 1,201 7,037 1,512 703 174 763 182 8,988 1,216 778 255 26 2,239 1,407 464 146 5 1,278 8,316 ll,88o 4,643 59,091 80,095 25,741 8,638 11,^38 3,673 12,494 19,975 6,448 10,171 14,682 5,971 8,460 12,056 4,181 1#703 867 836 14,216 8,896 5 ,32C 1,632 1,C10 622 2,107 1,182 925 1,068 611 457 1*330 708 622 —— 23 —— — «•» —— 4 — 3 34 86 5,763 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (31 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1 DEMAND DEPOSITS ADJUSTED ( 4 1 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 CR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TC CTHER S SEE FOOTNOTES CN FIRST TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 17, 1972 CHICAGO TOTAL LOANS AND INVESTMENTS, (GROSS) 41,607 FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,228 COMMERCIAL BANKS 1,862 BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES 360 INVOLVING OTHER SECURITIES 1 OTHERS 5 CTHER LOANS—TOTAL ( 1 ) 27,526 COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 11,355 AGRICULTURAL LCANS 134 LCANS TC BROKERS AND CEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 60 OTHER SECURITIES 914 CTHER LCANS FOR PURCHASING OR CARRYING— U. S . TREASURY SECURITIES 34 OTHER SECURITIES 479 LCANS TC NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 1,240 CTHER 1,442 REAL ESTATES LOANS 6,479 LCANS TO DOMESTIC CCMMERCIAL BANKS 31 LCANS TC FOREIGN COMMERCIAL BANKS 441 CONSUMER INSTALMENT LCANS 2,927 LCANS TC FOR. GOVTS., OFFICIAL I N S T S . , ETC. 125 CTHER LCANS 1,865 U . S . TREASLRY SECURITIES—TOTAL 4,206 TREASURY BILLS 742 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 720 1 YEAR TO 5 YEARS 2,287 AFTER 5 YEARS 457 OTHER SECURITIES—TOTAL 7,647 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 947 ALL CTHER 5,619 CTHER BCNOS. CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LCANS 210 ALL OTHER (INCLUDING CORPORATE STOCKS) 871 CASH ITEMS IN PROCESS CF COLLECTION 3,603 RESERVES WITH FEDERAL RESERVE BANKS 3,089 CURRENCY ANC COIN 483 BALANCES WITH DOMESTIC BANKS 1,252 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 105 OTHER ASSETS 1,849 TOTAL A S S E T S / L I A B I L I T I E S 51,988 L I A B I L FFPFBAI BFCFRVF flTCTOTfT ST. IMINNEKANSAS DALLAS SAN * * LOUIS I A P f l t l S CITY , FRANCISCO ( I N MILLIONS OF DOLLARS! 6 ,598 2 ,987 6 ,954 12,239 65,408 431 411 98 88 395 375 788 727 2,662 2,264 10 - • 119 68 211 45,044 16,592 1,579 20 —— 19 1 4 ,217 1 ,820 32 2 ,149 1,097 13 4 ,509 1 ,646 282 59 2 7,779 3,529 193 7 94 8 3 20 1 55 42 590 8 69 10 109 1 134 3 457 24 2 59 120 249 707 24 12 647 102 256 741 14 6 73C 126 568 991 21 32 856 428 642 58 41 129 323 4 31 170 1 213 305 90 64 40 2 118 1,308 34 1,014 — 62 197 813 466 84 211 15 250 8,437 —— —— 574 701 185 947 1,008 167 1,039 1,432 13,328 200 365 6,797 150 2,647 6,602 1,017 97 92 26 435 132 336 48 1,349 160 503 178 2,663 966 3,975 644 11,100 371 28 1,160 193 2,225 1,713 7,366 51 110 947 490 63 235 4 293 8,986 23 222 1,549 913 97 470 9 566 15,842 289 1,732 4,502 4,659 799 860 188 3,877 80,293 4,096 2,688 213 214 924 6,833 4,569 543 248 1,341 3 37 92 5,446 26,146 21,111 986 1,596 1,157 17 46 264 969 40,846 18,019 14,792 6,345 268 1,250 26 38 434 248 17 50 — 156 3,892 —— —— 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS 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 FRCM 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 18,468 12,803 894 999 2,516 2 19 125 1,110 22,564 10 44 2,987 14 40 1,097 9 48 3,099 8,538 10,655 2,740 139 473 1,101 1,515 308 45 10 307 702 80 6 1 1,020 1,598 362 31 — 1,163 2,818 1,328 92 21 4,695 11 322 769 551 764 1,801 4,420 2 38 30 37 72 1,529 591 8 3,800 174 78 9 690 159 37 192 78 3,030 778 —— —— 323 727 461 139 18 1,107 5,001 27,861 39,714 11,350 4,213 6,163 1,736 155 895 704 4,515 6,565 7,819 11,490 3,695 45,242 62,944 18,891 3,932 2,274 1,658 604 349 255 351 272 79 817 480 337 2,202 4,923 3,385 1,538 3,728 2,399 96 181 998 — — 1,687 1,015 64 165 384 5 — —— —— —— 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 $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TC OTHERS SEE FOOTNOTES CN FIRST TABLE. **PRELIMINARY. 2,011 1,520 682
@FedFRASER