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FEDERAL RESERVE s t a t i s t i c a l r e l e a s e ?«AL H.4.2 For immediate release November 24, 1971 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $78 million in the week ended November 17. This reflected a decrease of $738 million in loans (adjusted), an increase of $1,110 million in U.S. Treasury security holdings and a decrease of $450 million in holdings of "other" securities. Demand deposits adjusted increased $709 million while U.S. Government de- mand deposits increased $712 million. $471 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $399 million. Commercial and industrial loans decreased a net of $88 million; during the comparable week a year ago these loans decreased $254 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $551 million, and their loans for purchasing or carrying "other" securities decreased $16 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $585 million and those involving "other" securities decreased $32 million. Loans to sales and personal finance institutions increased $6 million as compared with a decrease of $266 million during the corresponding week in 1970. Real estate loans increased $124 million, and consumer instalment loans decreased $12 million. Total U.S. Treasury securities held increased $1,110 million. Holdings of Treasury bills decreased $29 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $920 million. Longer term Treasury note and bond holdings increased $2,059 million. Savings deposits increased $134 million and "all other" time deposits increased $337 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $266 million. H.4.2 W E E K L Y C O N D I T I O N R E P O R T OF L A R G E COMMERCIAL BANKS C H A N G E SINCF NOV. NOV. 18 1970 (IN M I L L I O N S OF D O L L A R S ) NOV. ASSETS T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E 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 B R O K E R S AND D E A L E R S 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 I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L III C O M M E R C I A L A N D INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S TO B R O K ER 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 CTHER 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 S E C U R I T I E S 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. CTHER REAL ESTATES LOANS L O A N S TO B 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 FOREIGN C O M M E R C I A L B A N K S 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 L O A N S U. S. TREASURY S E C U R I T I E S — T O T A L T R E A S U R Y 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 AND U. S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 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 BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S 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 (INCLUDING 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 CF C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS C U R R E N C Y A N D COIN B A L A N C E S WITH D O M E S T I C B A N K S I N V E S T M E N T S 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 A S S E T S TOTAL ASSETS/LIABILITIES 274,753 699 +23,598 1,259 619 + 1,072 + 1,924 585 32 23 100 88 60 737 181 + 66 +12,777 + 2,735 + 201 551 16 + 47 1,302 139 2,370 7 6 + + 34 89 5,920 7,413 37,870 828 2,482 23,557 793 14,697 27,531 2,818 6 64 124 2 66 12 22 214 1, 110 29 - 9,345 8,679 - 397 74 195 186,775 82,917 2,261 - + 724 4,804 - - 544 + 1,412 + 3,531 + 417 + 968 + 1,978 128 + 829 + 820 - 1,682 — 3,398 16,968 4,347 51,102 920 + 585 + 1,474 450 - 389 + 1,357 + 1,534 + 8,929 8,017 35,762 - 358 81 + 2,101 + 4,781 1,469 5,854 31,480 19,707 3,601 7,072 819 15,127 352,559 7 18 + 110 + 1,782 + 69 + 196 + 2 361 1,099 * + 314 + 1,733 + 350 + 1,949 + 108 + 982 + 106 + 1,123 +28,216 140,087 100,014 6,404 2,334 21,245 62 5 755 2,493 6,217 137,427 + 1,263 + 1,506 134 + 712 268 58 + 35 + 167 697 > 471 + 4,757 + 4,968 2 84 - 1,703 + 1,571 + 42 + , 12 + 90 + 61 +21,023 + + + + 134 280 9 59 11 + 6,201 +10,356 + 3,689 + 739 + 80 1,206 165 41 + 6,125 + 46 315 472 7 8 108 - 5,570 14 + 2 + 2,162 738 78 709 +11,508 +21,257 + 4,539 266 306 40 399 + 9,135 + 5,465 + 3,670 - 5,562 - - + - LIABILITIES D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D POLITICAL S U B D I V I S I O N S U. S. GOVERNMENT DOMESTIC I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S 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. 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 T I M E AND S A V I N G S D E P O S I T S — T O T A L 12) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER T I M E D E P O S I T S 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 . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D M I N O R I T Y INTEREST IK 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 53,939 60,419 15,402 2,028 5,201 • ~ 25,786 333 1,083 - + + + 17,150 4,019 77 26,597 - + " . ' M E M O R A N D A T O T A L 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 AND I N V E S T M E N T S , G R O S S A D J U S T E D (3) 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 T I M E C E R T I F I C A T E S OF D E P O S I T ISSUED IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND 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 G R O S S L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN B R A N C H E S 186,613 265,246 85,028 33,679 21,207 12,472 3,355 - + + + - + III THE P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G A M O U N T OF L O A N S SOLO O U T R I G H T OF WHICH $ 409 M I L L I O N W E R E C O M M E R C I A L A N D INDUSTRIAL L O A N S . U PRELIMINARY REVISED. (SAN FRANCISCO DISTRICT). ER N M T A N 0 ' IB! ^DE iAL -FS% TR A ^A CT ^N^2r^ D^ ^^ C^M^RN^ALN0^^^N 14* ALL D E M A N D D E P O S I T S EXCEPT U . S. G O V E R N M E N T AND DOMESTIC C O M M E R C I A L B A N K S , LESS CASH ITEMS IN P R O C E S S CF C O L L E C T I O N . ** * S (I.E., EXCLUDING , H.4.2(A) MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 17, 1971 BOSTON ASSETS FEDERAL RESERVE DISTRICT PHILARICH NEW CLEVEYORK DELPHIA MONO LAND (IN M I L L I O N S OF D O L L A R S ) TOTAL LOANS AND INVESTMENTS, (GROSS) 11,628 79,692 FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,729 410 331 COMMERCIAL BANKS 1,479 BROKERS AND DEALERS — 164 INVOLVING U. S. TREASURY SECURITIES — INVOLVING OTHER SECURITIES 6 OTHERS 86 73 7,859 57,519 OTHER L O A N S — T O T A L 111 3,660 30,519 COMMERCIAL AND INDUSTRIAL LOANS 11) 9 68 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES 5 614 3,363 OTHER SECURITIES 37 OTHER L O A N S FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 2 45 638 19 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 204 2,014 OTHER 370 2,122 1,800 7,648 REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS 24 522 43 LOANS TO FOREIGN COMMERCIAL BANKS 1,296 940 4,399 CONSUMER INSTALMENT LOANS 5 545 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 741 3,726 OTHER LOANS 801 7,427 U. S. TREASURY S E C U R I T I E S — T O T A L 19 714 TREASURY BILLS — — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — 894 71 WITHIN 1 YEAR 481 4,615 1 YEAR TO 5 YEARS 230 1,204 AFTER 5 YEARS 2,558 13,017 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 650 2,885 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 8,304 1,563 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 489 19 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 326 1,339 ALL CTHER (INCLUDING CORPORATE STOCKS) 13,303 1,276 CASH ITEMS IN PROCESS CF COLLECTION 774 5,482 RESERVES WITH FEDERAL RESERVE BANKS 197 862 CURRENCY AND COIN , 309 1,411 BALANCES WITH DOMESTIC BANKS 33 380 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 609 5,706 OTHER ASSETS 14,826 106,836 TOTAL ASSETS/LIABILITIES ATLANTA 11 ,092 20 ,163 13,,881 11 ,610 223 213 994 993 380 380 699 697 — — — — — — — — — — — 10 7 ,779 3 ,508 12 1 12 ,041 5 ,028 9 9,r 293 3i,287 76 1 1 7 ,605 2 ,994 49 73 4 124 12 56 2 37 2 67 5 108 14 49 3 63 484 259 1 ,387 29 70 1 ,080 11 797 936 18 343 305 2 ,736 4 142 1 ,999 13 1 ,221 2 ,340 128 233 296 1,,945 5 39 2, 410 18 853 1, 368 84 182 340 1 ,099 9 10 1 ,524 4 1 ,289 1 ,231 122 — — — — — — — — — 134 650 134 2 ,154 246 1 ,615 351 4 ,788 •171 98 5 128 2, 840 155 774 180 2 • 075 154 1 ,774 833 3 ,479 293 2, 159 151 1 ,634 63 163 942 634 215 236 61 653 13 ,833 121 355 1 ,383 1 ,138 337 42 5 22 694 24 ,162 39 349 1, 204 985 334 315 5 565 17, 289 18 2 72 1 ,718 907 179 484 21 625 15 ,544 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 (21 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, E T C . 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 6,751 4,835 571 124 867 151 4 67 132 4,735 46,554 28,789 1,606 54 8 9,416 407 60 7 1,810 3,371 34,571 5 ,402 4 ,180 247 99 641 34 9 59 133 5 ,347 8 ,674 7 ,015 534 169 731 6 2 36 181 10 ,613 7, 797 6, 330 432 185 646 7 43 23 131 6, 645 7 ,236 4 ,994 494 128 1 ,496 2,049 1,844 616 99 114 10,727 15,973 3,654 1,107 2,981 2 ,016 2 ,824 334 74 94 5 ,439 3 ,730 1 ,305 47 89 3, 428 2, 520 643 14 20 1 ,952 2 ,556 571 105 15 1,319 7,093 20 2 301 1 ,056 1 ,647 9 49 612 1 ,188 44 100 699 171 4 1, 317 466 139 5 1 ,207 — 23 646 163 1 1,188 7,887 1,482 — 32 674 171 —— • — — 2 28 94 5 ,203 — — — 8,746 1 ,151 735 236 28 2 ,171 7,914 11,273 4,484 57,247 77,691 23,287 7 ,760 10 ,850 3 ,720 12 ,038 19 ,166 6 ,391 9, 288 13, 496 5, 762 7 ,598 10 ,904 3 ,894 1,580 823 757 13,689 8,501 5,188 1 ,206 834 372 1 ,788 917 871 917 50 2 415 1 ,189 711 478 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (31 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31 D E M A N D DEPOSITS ADJUSTED (41 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. > WEEKLY H.4.2(BI CONDITION REPORT J OF LARGE C O M M E R C I A L 1971 NOV. 17,, 1 CHICAGO — BANKS, BY DISTRICT, SAN FRANCISCO** DALLAS KANSAS ST. IMINNECITY LOUIS IAPOLIS ( %N M I L L I O N S CF D O L L A R S ) ASSETS 38,913 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,380 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 1,298 COMMERCIAL BANKS BROKERS AND DEALERS 82 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS 26,022 OTHER L O A N S — T O T A L 11) 11,005 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 (II 112 AGRICULTURAL LOANS L E 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 53 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 588 OTHER SECURITIES OTHER 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 — 29 U. S. TREASURY SECURITIES 453 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 1,054 SALES FINANCE. PERSONAL FINANCE, ETC. 1,275 OTHER 6,236 REAL E S T A T E S L O A N S 24 LOANS TO DOMESTIC COMMERCIAL BANKS 499 LOANS TO FOREIGN COMMERCIAL BANKS 2,777 CONSUMER INSTALMENT LOANS 111 L O A N S TO F O R . G O V T S . , OFFICIAL INSTS., ETC. 1,806 OTHER LOANS 4,189 U. S. TREASURY S E C U R I T I E S — T O T A L 667 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 TREASURY NOTES AND U. S. BONDS M A T U R I N G — 530 WITHIN 1 YEAR 2,225 1 Y E A R TO 5 Y E A R S 767 AFTER 5 YEARS 7,322 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 P O L I T I C A L S U B D I V I S I O N S 825 TAX W A R R A N T S A N D S H O R T - T E R M NOTES AND BILLS 5,435 ALL OTHER OTHER BONOS. 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 (INCLUDING CORPORATE STOCKS) 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 WIT* FEDERAL RESERVE BANKS CURRENCY ANC 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 6,438 2,867 6,395 11,422 60,652 560 560 80 52 456 417 1,099 1,093 1,335 1,166 39 —— 112 25 32 41,504 15,505 1,481 3,972 1,747 31 1,958 917 17 4,158 1,520 253 4 2 7,065 3,227 144 12 88 8 3 30 1 53 18 347 4 64 1 12 5 1 142 7 423 26 219 137 200 657 23 11 599 55 144 290 12 15 169 123 250 659 10 12 665 123 504 894 22 22 80 5 399 709 19 205 388 112 490 621 118 840 1,015 76 968 1,348 12,519 144 323 6,190 86 2,330 6,506 741 63 50 3 124 1,197 26 193 57 441 87 351 65 1,160 129 651 159 2,243 892 3,925 948 11,307 44 956 11 347 29 1,011 110 1,965 2,032 7,135 240 822 3,593 3,037 485 1,646 100 1,621 49,395 50 147 852 461 80 194 15 226 8,266 44 39 468 201 17 44 140 3,737 37 83 902 503 64 262 3 270 8,399 18 150 1,327 933 92 418 9 486 14,687 331 1,809 4,512 4,652 739 1,328 170 3,532 75,585 17,163 12,476 820 326 2,510 1 17 148 865 21,386 3,678 2,354 113 62 1,092 1,525 953 72 33 423 2 3,994 2,741 164 102 929 —P — 6,367 4,380 421 97 1,340 7 50 2,760 12 30 1,131 7 51 2,765 3 30 96 4,870 24,946 20,967 930 461 1,154 17 68 266 1,083 37,401 8,013 10,033 2,543 164 624 1,005 1,470 256 20 6 264 770 86 10 1 919 1,476 309 19 1,076 2,671 1,038 51 20 17,051 14,552 4,047 318 1,237 1,745 4,848 48 88 2,947 759 4,596 28 __ W W 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 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 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — • — — 4,088 117 329 890 626 — — — — 2 45 674 5 22 2,212 582 8 3,510 178 71 9 67 8 108 35 181 75 — — 267 683 417 135 22 1,083 - - — M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D 13) TOTAL L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (3) 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 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 O F $ 1 0 0 , 0 0 0 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 FOOTNOTES ON U R S I lAtiLb. ** San F r a n c i s c o P r e l i m i n a r y . 26,080 37,591 10,734 3,949 5,855 1,672 1,974 2,803 601 4,187 5,968 2,061 7,049 10,307 3,603 41,529 59,342 18,819 173 ,338 ,835 554 356 198 427 346 762 497 265 1,953 1,453 500 5,441 3,929 1,512 81
@FedFRASER