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.•o'ofcoi^;. FEDERAL ^. z /it RESERVE s t a t i s t i c a l release >v1 LIBRARY H.4.2 \'$V For immediate release October 20, 1971 ^ ^ 4 1 RESERVE-S^^ WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES Total loans and investments (adjusted) at large commercial banks increased $287 million in the week ended October 13. This reflected an increase of $389 million in loans (adjusted), a decrease of $53 million in U.S. Treasury security holdings and a decrease of $49 million in holdings of "other" securities. Demand deposits adjusted increased $129 million while U.S. Government demand deposits decreased $607 million. deposits increased $473 million. Total time and savings Gross liabilities of banks to their foreign branches increased $520 million. Commercial and industrial loans increased a net of $92 million; during the comparable week a year ago these loans decreased $88 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $54 million, and their loans for purchasing or carrying "other" securities increased $1 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $316 million and those involving "other" securities increased $17 million. Loans to sales and personal finance institutions increased $337 million as compared with an increased $112 million during the corresponding week in 1970. Real estate loans increased $136 million, and consumer instalment loans increased $30 million. Total U.S. Treasury securities held decreased $53 million. Holdings of Treasury bills decreased $127 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $125 million. Longer term Treasury note and bond holdings decreased $51 million. Savings deposits increased $13 million and "all other" time deposits increased $460 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $564 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE OCT, 13, 1971 ** ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS 1 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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 (1) COMMERCIAL AND INDUSTRIAL LOANS (11 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 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., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES OCT. I 6, 1971* OCT. 14, 1970 UN MILLIUN!, t> DOLLARS I 272,463 • 1 ,136 9,998 9,247 • + 514 832 - 316 17 19 724 92 11 • 79 54 - + 17 1,365 1 18 • + 24 124 487 95 169 186,770 83,334 2,162 + - • + • 598 4,465 • 131 2,408 6,638 7,347 37,359 857 2,588 23,371 777 14,735 24,931 2,486 + • + + + • + • - + - 337 65 136 17 9 30 2 179 53 127 +24,801 • • 2,921 3,110 114 171 • 96 •11,759 + 2,382 + 84 • + • • • + - • • - 485 1,289 3,075 418 1,081 1,847 161 733 339 1,460 **** 4,079 15,306 3,060 50,764 8,426 35,438 + - + - • - 125 68 17 49 + + + •- 57 265 • • 428 668 703 9,782 2,646 5,120 1,344 5,556 35,553 19,753 3,681 7,047 800 15,453 354,750 17 142 • 2 ,299 + 1 ,012 • 352 + 2 2 249 + 4 ,550 285 1,731 2,811 1,246 219 • 853 98 • 1,646 •31,674 143,551 100,770 5,871 2,481 22,853 747 850 2,340 7,639 137,212 1 ,357 3 ,125 699 607 464 • 77 + 69 + 10 • + • • • • • 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. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS + + • 473 6,793 3,882 + 39 146 + 2,452 + 55 • 54 + 172 + 285 •21,883 53,499 60,415 15,504 2,113 5,230 + + 13 421 3 32 4 • 6.116 •11,566 • 3,864 • 771 395 25,175 939 1,037 + + 16,292 4,003 89 26,452 + + • li,819 814 71 206 1 • • + + - 7,414 94 440 49 6,157 33 + 12 + 2,108 + + + 389 287 129 •11,152 •21,273 + 1,676 + 564 496 68 520 •10,693 6,656 • 4,037 6,980 + - — • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (31 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31 DEMAND DEPOSITS ADJUSTED (41 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,00ft OR MCRE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 186,664 262,359 82,664 33,895 21,274 12,621 2,736 + + • + (II THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS!, TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS *2,879 MILLION, OF WHICH $1,796 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS: THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $2,010 MILLION, OF WHICH $ 402 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. *21 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. (41 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LFSS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY. * REVISED. WEEKLY CONDITION H.4.2UI REPORT OF LARGE COMMERCIAL BANKSt BY D I S T R I C T , OCT. 13, 1971 BOSTON ASSETS FEDERAL RESERVE DISTRICT PHILA- CLEVE- RICH NEW MONO LAND YORK DELPHIA (IN MILLIONS OF D O L L A R S ) 79,023 11,620 TOTAL L O A N S AND INVESTMENTS, (GROSS 1 FEDERAL FUNDS SOLD AND SECURITIES 435 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,111 1,940 317 C O M M E R C I A L BANKS BROKERS AND DEALERS — 144 INVOLVING U . S . TREASURY SECURITIES — — 18 INVOLVING OTHER SECURITIES 100 27 OTHERS 57,924 7,684 OTHER L O A N S — T O T A L (11 30 , 868 3,522 C O M M E R C I A L A N D INDUSTRIAL LOANS (11 59 8 AGRICULTURAL L O A N S LOANS TO BROKERS AND DEALERS FOR PURCHASING 5 502 OR C A R R Y I N G — U . S. TREASURY SECURITIES 36 3,157 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 28 2 U. S. TREASURY SECURITIES 649 23 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,410 214 SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 351 2,104 OTHER 7,506 1,768 REAL ESTATES L O A N S 549 17 LOANS TO DOMESTIC COMMERCIAL BANKS 53 1,360 L O A N S TO FOREIGN C O M M E R C I A L BANKS 4,380 944 CONSUMER INSTALMENT L O A N S 543 5 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 3,809 736 OTHER L O A N S 789 6,145 U. S. TREASURY S E C U R I T I E S — T O T A L 387 13 TREASURY BILLS — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — 991 103 WITHIN 1 YEAR 4,265 437 1 YEAR TO 5 YEARS 502 236 AFTER 5 YEARS 12,843 2,712 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 899 2,920 TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS 8,296 1,532 ALL OTHER OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 428 19 PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS 1,199 262 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 17,118 1,463 CASH ITEMS IN PROCESS OF C O L L E C T I O N 688 6,118 R E S E R V E S WITH FEDERAL R E S E R V E BANKS 912 194 CURRENCY A N D COIN 1,371 283 BALANCES WITH DOMESTIC BANKS 368 31 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 5,830 624 OTHER ASSETS 14,903 110,740 TOTAL ASSETS/LIABILITIES ATLANTA 11 ,048 19,825 14 ,051 11,339 240 220 811 810 604 590 609 604 — 14 — — — — — 7 ,734 3 ,496 11 1 12,094 5,044 9 9 ,257 3 ,291 77 4 1 7,523 2,986 49 6 65 3 131 13 51 3 36 3 72 5 110 13 49 6 64 518 272 1 ,346 26 67 1 ,055 13 784 940 31 374 313 2,723 6 156 1,984 10 1,226 2,165 141 240 319 1 ,929 7 37 2 ,386 14 831 1 ,352 110 178 319 1,088 13 9 1,509 1 1,26% 1,150 71 — — — 183 591 135 2 ,134 302 1,511 211 4,755 211 919 112 2 ,838 230 724 125 2,057 167 1 ,727 874 3,426 308 2 ,141 128 1,616 62 178 1 ,127 700 212 257 61 665 14 ,070 117 338 1,539 1,199 337 436 21 679 24,036 40 349 1 ,383 791 335 293 5 599 17 ,457 18 295 1,628 912 179 492 20 638 15,208 8,833 7,044 562 207 792 7 7,182 5,068 420 127 1,453 20 — 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 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 OFFICERS 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 D E P O S I T S OTHER T I M E 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 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 C O N S O L I D A T E D SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6,657 4,861 456 114 838 161 5 68 154 4,905 49,861 28,953 1,587 585 10,993 509 699 1,636 4,899 34,969 5 ,607 4 ,210 257 96 739 40 10 55 200 5 ,258 41 180 10,475 8 ,033 6 ,469 485 198 666 9 48 22 136 6 ,500 2,037 1,895 583 268 109 10,598 16,561 3,560 1,051 3,067 1 ,998 2 ,761 361 69 67 5,400 3,665 1,278 43 85 3 ,398 2 ,471 589 12 19 1,934 2,519 603 100 14 1,255 53 22 7,498 330 298 1 ,155 1 ,600 2 47 718 12 51 975 14 90 666 164 1 1,180 7,663 1,482 672 170 — — 8,639 1 ,154 652 236 28 2,163 678 170 4 1 ,291 428 140 4 1,201 7,785 11,286 4,242 57,546 76,534 21,165 7 ,728 1C ,802 3 ,645 12,089 19,009 6,295 9 ,264 13 ,454 5 ,786 7,515 10,722 3,974 1,709 839 870 14,180 8,940 5,240 1 ,164 785 379 1,748 859 889 843 472 371 1,184 690 494 — 54 — — 2 28 84 5,174 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (31 TOTAL L O A N S AND INVESTMENTS, GROSS ADJUSTED (31 D E M A N D DEPOSITS ADJUSTED (4) NEGOTIABLE TIME C E R T I F I C A T E S 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, P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 13, 1971 H.4.2(B1 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS 1 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 OTHER L O A N S — T O T A L <11 COMMERCIAL AND INDUSTRIAL LOANS (11 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 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., OFFICIAL INSTS., ETC. OTHER LOANS 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 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 POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER CINCLUDING CORPORATE STOCKS! CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES FEt)ERAL RESISRVE DISTRICT SAN ** ST. MINNE- KANSAS DALLAS FRANCISCO CITY APOLIS VOMIS (IN MILLIONS OF DOLLARS 1 38,458 6 ,150 2 ,654 6 ,258 11,020 61,017 1,176 1,128 453 453 53 48 402 392 843 839 2,261 1,906 4 ,092 1 ,509 232 2 2 7,065 3,253 126 272 45 38 41,480 15,522 1,444 9 3 28 1 55 14 334 130 1 144 6 437 32 209 131 232 644 8 10 653 133 509 865 18 33 796 1,123 1,390 12,364 154 351 6,152 88 2,303 5,926 716 47 1 10 • • — 5 — — —» — — 26,100 11,255 106 3 ,851 1 ,665 27 35 482 13 81 — 32 457 3 64 — — 1,130 1,205 6,191 28 484 2,749 103 1,843 3,974 724 126 195 649 26 14 593 61 138 286 5 14 170 395 679 27 216 218 48 497 628 124 833 965 94 — — — — • — 1 ,966 923 14 -»«* «—* 611 2,026 613 7,208 117 440 95 1 ,167 23 99 48 417 117 3.46 41 1 ,136 154 589 128 2,147 1,037 3,359 814 11,350 797 5,433 44 952 14 313 28 994 104 1,893 2,143 7,115 213 765 3,690 2,766 489 1,482 100 1,751 48,735 42 129 974 486 83 235 15 215 8 ,158 23 67 401 196 18 50 30 84 1 ,027 606 65 210 3 288 8 ,457 16 134 1,414 1,129 99 443 9 489 14,603 336 1,756 3,789 4,162 759 1,495 167 3,541 74,930 17,174 12,634 765 339 2,479 1 17 158 781 21,404 3 ,701 2 ,389 94 64 ,098 1 3 ,938 2 ,697 158 105 924 6,343 4,510 242 88 1,363 8 48 2 ,730 1 ,510 958 67 30 412 2 1 13 27 1 ,068 5 36 99 4,793 24,712 20,977 778 528 1,096 18 63 268 984 37,217 7,976 9,901 2,694 153 670 997 1 ,418 289 18 6 269 704 80 14 1 920 1 ,398 346 16 1,070 2,672 961 60 10 16,902 14:450 4,160 309 1,182 1,778 26 40 4,584 144 63 2,846 760 4,604 — 134 3 ,453 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 T I M E 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 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 — — *«•» — — 7 47 2 ,719 3,545 358 298 808 421 838 — — — — 2 49 23 1,845 581 8 3,522 165 70 9 673 105 35 184 74 • 265 681 388 121 35 1,079 — — —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <31 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <31 DEMAND 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. * "^PRELIMINARY 26,120 37,302 10,666 3 ,825 5 ,671 1 ,565 1 ,966 2 ,601 667 4 ,094 5 ,858 1 ,882 7,051 10,163 3,478 41,681 58,957 19,299 4,241 2,333 1,908 554 329 225 364 287 77 725 451 274 1,941 1,438 503 5,242 3,851 1,391
@FedFRASER