F E D E R A L R

' F T - U R E S F Y

s t a t i s t i c a I r e l e a s e V V 1

H.4.2 < M 5 S - ^ For immediate release January 20, 1971

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks

decreased $2,474 million in the week ended January 13. This reflected a

decrease of $2,210 million in loans (adjusted), a decrease of $378 million in

U.S. Treasury security holdings and an increase of $114 million in holdings

of "other" securities. Demand deposits adjusted decreased $3,057 million

and U.S. Government demand deposits decreased $1,062 million. Total time

and savings deposits increased $1,144 million. Gross liabilities of banks

to their foreign branches increased $178 million.

Commercial and industrial loans decreased a net of $449 million;

during the comparable week a year ago these loans decreased $708 million.

Loans to brokers and dealers for purchasing or carrying U.S. Treasury

securities decreased $455 million, and their loans for purchasing or carrying

"other" securities decreased $259 million. Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving

U.S. Treasury securities decreased $102 million and those involving "other"

securities increased $116 million. Loans to sales and personal finance

institutions decreased $368 million as compared with a decrease of $329 million

during the corresponding week in 1970. Real estate loans decreased $23

million, and consumer instalment loans decreased $13 million.

Total U.S. Treasury securities held decreased $378 million. Holdings

of Treasury bills decreased $344 million and holdings of "other" U.S. Treasury

securities maturing within 1 year increased $34 million. Longer term

Treasury note and bond holdings decreased $68 million.

Savings deposits increased $35 million and "all other" time deposits

increased $1,109 million. Negotiable CD's issued in denominations of $100,000

or more, included in the latter figure, increased $821 million.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H . 4 . 2 WEEKLY CONDITION REPORT CF LARGE COMMERCIAL RANKS

CHANGE SINCE J A N . JAN. J A N . 1 3 , * * 6 , * 1 4 , 1 9 7 1 1 9 7 1 1 9 7 0 ( I N M ILL IONS OF DpLLARS )

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS) 2 5 8 , 2 7 3 - 2 , 8 8 0 + 2 1 , 8 5 2 FEDERAL FUNDS SOLD AND SECURIT IES

PURCHASED UNDER AGREEMENTS TO RESELL TOTAL 9 , 0 4 4 - 4 5 9 + 3 , 0 7 2 COMMERCIAL BANKS 7 ,40 6 - 363 + 2 , 1 2 5 BROKERS AND CEALERS

INVOLVING U . S. TREASURY SECURIT IES 1 , 0 1 7 - 10 2 + 535 INVOLVING OTHER SECURIT IES 503 + 116 + 3 7 4

OTHERS 118 - l i n + 38 OTHER LOANSTOTAL ( 1 ) 1 7 5 , 6 3 7 - 2 , 1 5 7 + 4 , 2 5 5

COMMERCIAL AN C INDUSTRIAL LOANS ( 1 ) 9 1 ,30 6 -r 4 4 9 + 1, 711 AGRICULTURAL LOANS 2 , 0 8 9 - 5 + 25 LOANS TO BROKERS AND DEALERS FOR PURCHASING

OR CARRYINGU. S . TREASURY SECURITIES I , 0 6 6 - 455 38 OTHER S E C U R I T I E S 3 , 5 1 4 - 259 + 4 4 5

OTHER LOANS FDR PURCHASING OR CARRYING U . S . TREASURY SECURIT IES 128 - 2 f 19 OTHER S E C U R I T I E S 2 , 3 4 1 + 8 125

LOANS TC NON-BANK F I N A N C I A L INST ITUT IONS SALES F INANCE, PERSONAL F INANCE, ETC. 6 , 6 9 9 - 368 + 8 4 7 OTHER 5 ,9 59 - 113 114

REAL ESTATES LOANS 34 , 2 8 5 23 + 336 LCANS TO DOMESTIC COMMERCIAL BANKS 6 3 4 - 4 3 + 148 LOANS TO FOREIGN COMMERCIAL RANKS 1 , 5 1 8 - 10 + I t CONSUMER INSTALMENT LOANS 2 1 , 8 4 2 ~ 13 + 1 , 2 8 9 LOANS TO FOR. GOVTS. , O F F I C I A L I N S T S . , ETC. 818 + 4 170 OTHER LOANS 1 3 , 7 3 8 - 4 2 9 357

U . S . TREASURY S E C U R I T I E S T O T A L 2 8 , 2 5 9 - 378 + 4 , 903 TREASURY B I L L S 6 , 1 7 6 - 3 4 4 + 2 , 6 8 1 TREASURY CERTIF ICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING

W I T H I N 1 YEAR 4 , 2 7 4 + 34 638 1 YEAR TO 5 YEARS 15 , 0 0 1 - 69 + 1 , 6 7 4 AFTER 5 YEARS 2 , 8 0 9 + 1 90

OTHER S E C U R I T I E S T O T A L 4 5 , 3 3 3 + 114 + 9 , 6 72 OBLIGATIONS 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 WARRANTS AN C SKIRT-TERM NOTES AND B I L L S 6 ,79 4 + 79 4- 3 , 3 82 ALL OTHER 3 2 , 5 1 5 + 129 f 3 , 842

OTHER BONDS, 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 I N FED. AGENCY LOANS 1 , 2 6 7 - 6 + 205 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 4 , 7 5 7 - 88 + 2 , 1 9 3

CASH ITEMS I N PROCESS OF COLLECTION 33 , 7 6 2 + 271 4 1 7 RESERVES WITH FEDERAL RESERVE BANKS 18 , 2 2 9 - 1 , 3 8 3 I , 3 8 7 CURRENCY AND COIN 3 , 7 2 2 + 182 + 2 6 6 BALANCES WITH DOMESTIC BANKS 6 , 5 7 6 - 628 + 1 , 8 4 5 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 7 1 8 + 1 + 88 OTHER ASSETS 1 4 , 4 4 1 - 207 + 1 , 1 7 6 TOTAL ASSETS/L IAB IL IT IES 3 3 5 , 7 2 1 4 , 644 + 2 6 , 1 9 7

L I A B I L I T I E S

DEMAND DEPOSITS - TOTAL 1 4 2 , 7 8 8 - 4 , 8 7 2 + 4 , 6 1 6 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS 99 ,7 19 - 3 , 0 3 5 + 1 , 2 7 8 STATES AND POL IT ICAL SUBDIVIS IONS 6 , 3 1 7 - 6 7 5 + 109 U . S . GOVERNMENT 3 , 0 1 5 - 1 , 0 6 2 + 1 , 4 3 0 DOMESTIC INTERBANK COMMERCIAL 2 1 , 9 5 8 ~ 1 , 0 2 4 + 3 , 9 8 5

MUTUAL SAVINGS 7 6 4 - 24 23 FOREIGNGOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC. 826 + 46 94

COMMERCIAL RANKS 2 , 4 1 3 + 54 159 C E R T I F I E D AND OFFICERS CHECKS 7 , 7 7 6 + 848 2 , 4 1 6

T IME AND SAVINGS DEPOSITSTOTAL ( 2 ) 1 2 1 , 9 8 8 + 1 , 1 4 4 + 2 5 , 5 1 6 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS

SAVINGS [EPOS ITS 4 8 , 8 3 5 + 35 2 , 2 4 5 CTHER TIME DEPOSITS 5 3 , 2 6 7 + 7 5 6 + 1 7 , 041

STATES AND P O L I T I C A L SUBDIV IS IONS 1 3 , 5 3 6 + 196 6 , 844 DOMESTIC INTERBANK 1 , 5 2 0 + 240 1 , 2 2 9 FOREIGNGOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC. 4 , 3 3 3 - 39 - 2 , 0 3 8

FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE 1 8 , 8 9 5 - 1 , 1 1 8 + 1 , 6 4 0

BORROWINGS FROM FEDERAL RESERVE BANKS 245 - 13 6 5 4 FROM OTHERS 1 , 3 3 2 - 32 1 , 6 0 5

OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CCNSOLI DATED S U B S I D I A R I E S 2 1 , 6 3 3 + 238 4 , 5 8 5

RESERVES FOR LOANS 4 , 0 5 9 + 47 13 RESERVES ON SFCUR IT IES 72 * 3 15 TCTAL CAPITAL ACCOUNTS 2 4 , 7 0 9 - 35 1 , 2 7 1

M E M O R A N D A

TOTAL LOANS, GROSS ADJUSTED ( 3 ) 1 7 6 , 6 4 1 - 2 , 2 1 0 + 5 , 0 5 4 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) 2 5 0 , 2 3 3 - 2 , 4 7 4 + 1 9 , 5 7 9 DEMAND DEPOSITS ADJUSTED ( 4 ) 9 4 , 0 5 3 3 , 0 5 7 382 NEGOTIABLE TIME CERTIF ICATES OF DEPOSIT ISSUED

I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN T IME AND SAVINGS DEPOSITSTOTAL 2 7 , 0 3 8 + 8 2 1 + 1 6 , 4 2 0

TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. 1 7 , 7 0 0 + 4 8 6 + 1 2 , 5 4 3 TO OTHERS 9 , 3 3 8 + 335 + 3 , 877

GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 7 , 8 5 4 + 178 6 , 1 4 5

( 1 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT CF LCANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO RANKS OWN S U B S I D I A R I E S , FOR EGN BRANCHES, HOLDING COMPANIES, AN D 1THER A F F I L I A T E S WAS $ 2,723 M I L L I O N , OF WHICH $ 1,908 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,885 M I L L I O N , OF WHICH $430 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS.

( 2 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 ) 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 I N PROCESS OF COLLECTION. ** PRELIMINARY. * REVISED.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H . 4 . 2 ( A ) WEEKLY CONDITION REPORT OF LARGE COMMERCI AL BANKS, BY D I S T R I C T , JAN. 1 3 , 1971

BOSTON NEW P H I L A - CLEVE- R ICH ATLANTA YORK DELPHIA LAND MONO

A S S E T S ( I N MILL IONS CF DOLL

TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOL C AND SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELLTOTAL COMMERCIAL BANKS BRQKERS AND DEALERS

INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES

OTHERS OTHFR LOANSTOTAL ( 1 )

COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING

CR CARRYINGU. S . TREASURY SECURITIES OTHER SECURITIES

OTHER LOANS FOR PURCHASING OR CARRYING U . S . TREASURY SECURITIES OTHER SECURITIES

LCANS TO NON-BANK FINANCIAL INSTITUTIONS SALFS FINANCE, PERSONAL FINANCE, ETC. CTHER

REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL RANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFF IC IAL I N S T S . , ETC. OTHFR LOANS

U. S. TREASURY SECURITIESTOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING

WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS

CTHER SECURITIESTOTAL OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIV IS IONS

J I ; WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER

OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER ( INCLUDING CORPORATE STOCKS)

CASH ITEMS IN PROCESS CF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AN C COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSID IARIES NOT CONSOLIDATED OTHER ASSETS T O T A L ' A S S E T S / L I A B I L I T IES

1 1 , 1 8 5 7 7 , 2 4 4 1 0 , 1 7 2 1 8 , 5 9 9 1 2 , 9 2 3 10, 70.6

276 1 ,86 3 340 544 426 764 2 0 1 . 1 , 5 7 7 229 520 ' 426 710

15 232 4 1 24 8 70 45

60 5 4 1 7 , 6 0 7 55 , 0 4 1 7 , 1 5 3 1 1 , 5 0 8 8 , 5 6 3 6 , 9 7 5 3 , 4 8 7 3 0 , 1 5 0 3 , 2 1 3 5 , 0 1 5 3 , 0 9 5 2 , 9 0 7

6 58 7 q 72 62

7 889 3 17 3 28 2 , 4 4 2 53 89 46 50

2 15 11 27 11 23 710 65 108 47 56

335 2 , 2 7 1 480 391 231 210 382 1 , 7 9 2 243 216 254 248

1 , 6 5 3 6 , 9 0 2 1 , 2 4 4 2 , 6 3 7 1 , 7 8 8 914 8 40 8 31 2 6 7

21 1 ,0 18 42 48 15 11 947 4 , 2 3 2 1 , 0 2 1 1 , P37 2 , 086 1 , 2 9 5

5 5 2 1 50 14 23 1 706 3 , 6 3 3 7 0 4 1 , 128 856 1 , 2 0 0

1 , 0 0 0 7 , 3 2 4 9 8 1 2 , 4 0 7 1 , 5 0 4 1 , 2 5 4 131 1 , 7 1 5 123 3 8 0 232 196

100 9 1 0 170 40 7 369 230 483 4 , 0 6 3 583 1 , 3 8 4 823 725 286 6 3 6 105 236 80 10 3

2 , 3 0 2 1 3 , 0 16 1 , 6 9 8 4 , 140 2 , 4 3 0 1 , 7 1 3

678 3 , 1 6 4 104 689 244 46 1 , 4 2 2 8 , 1 3 8 1 , 4 4 8 3 , 1 4 2 1 , 8 6 7 1 , 3 94

15 26 4 42 113 36 89 187 1 , 4 5 0 10 4 196 283 184

1 , 3 2 9 1 6 , 9 2 0 912 1 , 2 6 7 1 , 0 2 5 1 , 4 9 9 80 5 5 , 7 2 5 633 1 , 3 8 8 8 8 3 844 207 89 8 218 348 332 187 235 1 , 4 1 1 253 376 347 495

31 348 46 18 6 7 587 5 , 7 6 6 433 60 8 509 573

1 4 , 3 7 9 1 0 8 , 3 1 2 1 2 , 6 6 7 2 2 , 6 0 4 1 6 , 0 2 5 1 4 , 3 1 1

L I A P I L I T I E S

DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES ANC P O L I T I C A L SUBDIVIS IONS U . S. GOVERNM ENT DOMESTIC INTERBANK COMMERCIAL

MUTUAL SAVINGS FOREIGNGOVTS., OFFIC IAL I N S T I T U T I O N S , ETC.

COMMERCIAL BANKS C E R T I F I EC AND OFFICERS CHECKS

TIME AND SAVINGS DEPOSITSTOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATI CNS

SAVINGS DEPOSITS OTHER TIME DEPOSITS

STATES ANC P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGNGOVTS., OFFIC IAL INST ITUT IONS, ETC.

FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

BORROWINGSFROM FEDERAL RESERVE BANKS FROM OTHERS

OTHER L I A B I L I T I E S AN 0 MINORITY INTEREST I N CONSOLIDATED SUBSIDIARIES

RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS.

M E M 0 R A N C 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 I N TIME ANC SAVINGS DEPOSITSTOTAL

TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TC CTHERS

6 , 6 4 1 51 , 7 0 8 5 , 376 8 , 7 8 6 7, 565 7, 107 4 , 8 3 3 3 0 , 1 1 0 4 , 1 8 6 7 , 1 1 4 6 , 1 3 4 4 , 847

47 2 1 , 7 4 7 225 499 446 528 160 880 138 235 178 131 806 10 ,39 1 613 715 60? 1 , 4 9 7 154 5 3 2 41 6 8

4 65 8 10 50 3 55 1 , 8 3 4 47 30 27 25

157 5 , 5 5 6 1 1 6 187 120 76 4 , 3 7 1 29 ,69 4 4 , 7 4 6 9 , 5 7 8 5 , 9 8 2 4 , 5 4 6

1 , 8 1 9 9 , 7 1 3 1 , 8 8 4 5 , 1 0 1 2 , 9 7 8 1 , 7 5 0 1 , 8 2 6 1 4 , 0 7 3 2 , 3 8 0 3 , 2 2 3 2 , 3 7 0 2 , 2 5 5

490 2 , 4 0 4 261 1 , 1 3 9 559 469 164 90 1 10 8 3 5 28 60

68 2 , 4 5 3 111 80 30 10

920 5 , 7 5 1 8 5 1 1 , 1 2 8 456 900

50 417 81 3 6 59 90

1 , 0 7 2 1 1 , 3 3 5 4 3 3 72 5 574 376 168 1 , 5 0 5 174 250 168 138

1 1 28 4 4 1 ,156 7 , 9 3 1 1 , 0 0 6 2 , 0 7 3 1 , 2 1 7 1 , 1 5 0

7 , 6 7 4 5 4 , 9 1 9 7 , 2 3 3 1 1 , 5 3 0 8 , 557 7 , 022 1 0 , 9 7 6 7 5 , 2 5 9 9 , 9 1 2 1 8 , 0 7 7 1 2 , 4 9 1 9 , 9 89 4 , 3 4 6 2 3 , 5 1 7 3, 713 6 , 569 5 , 7 6 0 3 , 9 8 0

1 , 5 6 6 1 0 , 0 59 916 1 , 5 6 4 805 895 903 6 , 8 16 573 716 465 610 663 3 , 2 4 3 343 848 340 285

SEE FOOTNOTES ON FIRST TABLE.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H . 4 . 2 ( F ) WEEKLY C O N D I T I O N RFPCRT OF LARGF COMMERCIAL R A N K S , BY D I S T R I C T , J A N . 1 3 , . 1 9 7 1

FF CFRAL RESERVE D I S T R I C T CHICAGO S T .

LOUIS M I N N F -A P O L I S

KANSAS C I T Y

DALLAS FRANT i s r . o

( I N MI L L I ONS CF DOLL APS) A S S E T S * TOTAL LOANS AND I N V E S T M E N T S , (GROSS) 3 6 , 2 8 6 5 1, 9 8 6 2 , 6 0 1 5 , 8 4 5 1 " , 2 59 5 6 , 4 6 7 > FEDERAL FUNCS SDL D AND S E C U R I T I E S

PURCHASED UNDER AGREEMENTS TO R F S F L L T O T A L 1 , 0 8 3 4 3 0 56 3 8 5 6 7 1 2 , 2 0 6 COMMERCIAL BANKS 9 0 2 4 2 9 4 6 3 7 0 6 3 5 1 , 3 6 1 BROKERS AND DEALERS

v I N V O L V I N G U . S . TREASURY S E C U R I T I E S 1 7 0 15 7 5 05 I N V O L V I N G OTHFR S E C U R I T I E S 11 1 10 7 0 337

OTHERS 3 CTHFR L O A N S T O TAL ( 1 ) 2 4 , 3 3 5 3 ,8 25 1 , 8 0 8 3, , 7 8 6 6 , 6 7 6 3 8 , 3 6 0

COMMERCIAL AND I N D U S T R I A L LOANS ( I ) 1 0 , 6 3 6 1 , 7 9 6 83% 1 , 4 9 4 3 , 2 04 1 5 , 1 1 4 * AGRICULTURAL L CANS 1 05 3 2 11 218 1 1 4 1 , 3 9 5

LOANS TN BROKERS AND DEALERS FOR PURCHASING DP C A R R Y I N G U . S . T3FASURY SFCUPI T I F S 129 6 1 1 1

OTHFR S E C U R I T I E S 3 7 8 6 1 11 22 56 2 7 8 H OTHER LOANS FOR PURCHASING OR C A R R Y I N G

U . S . TREASURY S E C U R I T I E S 4 5 I 1 1 14 OTHFR S E C U R I T I E S 4 4 9 5 5 8 3 1 2 3 4 30 1 9 5 > LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 1 , 1 2 6 139 59 1 6 0 2 5 5 1 , 0 4 2 OTHER 98 7 19 6 1 0 0 1 7 1 4 2 1 9 4 9

REAL ESTATES LOANS 5 , 8 7 5 6 0 4 2 6 9 5 2 7 6 6 4 1 1 , 2 0 8 * LOANS TO DOMESTIC COMMERCIAL RANKS 2 0 1 9 12 9 17 95

LOANS TO FOR F ION COMMERCIAL RANKS 20 1 4 2 9 147 CONSUMER INSTALMENT LOANS 2 , 6 2 3 5 19 1 7 2 6 0 3 7 3 7 5 , 7 7 0 LCANS TO FOR. GOVTS. , 0 FF TO IAL I N S T S . , F T C . 135 1 68 OTHFR LOANS 1 , 6 2 6 3 9 7 19 1 4 5 6 7 6 7 2 , 0 7 4 & U . S . TREASURY S E C U R I T I E S T O T A L 4 , 7 1 1 7 6 6 3 6 5 6 7 3 1 , 0 0 0 6 , 2 6 5 TREASURY R ILL S 1 , 2 4 4 1 6 4 I 8? 173 13F 1 , 5 0 1 TPFASUPV C E R T I F I C A T E S I F INDEBTEDNESS _ _ TREASURY NOTES AN C U . S . PONDS MATURING

W I T H I N 1 YEAR 7 1 9 172 27 129 2 1 823 I Y E A R T O 5 Y C A R S 2 , 1 7 9 3 6 7 1 3 4 3 1 5 5 3 1 3 , 4 1 4 AFTER 5 YEARS 569 63 22 56 125 5 2 7

OTHER SECURI T I F S T O T A L 6 , 1 5 7 9 6 5 3 72 I T 0 0 1 1 , 9 0 3 9 , 6 3 6 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 -

w TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 4 74 4 0 10 22 56 1 , 2 6 7 A L L OTHER 4 , 8 2 2 8 1 7 2 7 4 7 9 9 1 , 6 0 8 6 , 7 8 4

OTHER BONDS, CORPORATE STOCKS, 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 I N F E D . A3ENCY LOANS 193 12 3 9 12 1 0 1 3 4 5 ALL OTHER ( I N C L UD ING CORPORATE STOCKS) 6 6 2 9 6 49 1 6 8 138 1 , 2 4 0

CASH ITEMS I N PROCESS OF COLLECTION 3 , 2 5 A 7 5 2 4 1 7 8 8 3 ' 1 , 2 00 4 , 3 0 0 RESERVES W I T H FEDERAL RESERVE BANKS 2 , 5 7 1 4 8 9 2 4 8 5 7 1 1 , 0 9 1 2 , 9 8 1 CURRENCY AN C CO IN 49 8 7 7 1 9 6 3 9 7 7 7 8 BALANCES WITH COM F S T I C BANKS 1 , 2 7 0 218 4 3 2 4 3 50R 1 , 1 7 7 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 92 4 5 0 152 OTHER ASSETS 1 , 7 2 1 19 3 128 2 6 3 4 6 4 3 , 1 9 6 TOTAL A S S E T S / L I A B I L I T I E S 4 5 , 6 9 6 7 , 7 1 9 3 , 4 5 6 7 , 8 7 3 1 3 , 6 2 8 6 9 , 0 5 1

L I A R I L I T I F S

DEMAND D E P O S I T S - TOTAL 1 6 , 4 6 6 3 , 7 3 1 1 , 5 7 0 3 , 9 9 8 6 , 125 2 3 , 7 1 5 I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS 1 2 , 2 9 3 2 , 3 2 0 9 9 1 2 , 6 5 0 4 , 2 1 2 2 0 , 0 2 9 w STATES AND P O L I T I C A L S U B D I V I S I O N S 765 2 0 3 6 1 2 39 2 3 4 8 9 8 U . S . GOVERNMENT 4 3 4 6 6 3 8 8 6 109 5 6 0 DOMESTIC INTER RANK COMMERCIAL 2 ,4 19 1 , 3 8 5 4 2 7 9 6 9 1 , 4 4 8 9 8 6

MUTUAL SAVINGS 2 3 18 > 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. 22 4 75

COMMERCIAL RANKS 1 0 * 7 8 10 2 7 2 4 0 V C E R T I F I EE AND O F F I C E R S CHECKS 428 5 C 42 4 4 9 1 9 0 9

T I M E AND SAVINGS D P I S I T S - - TOTAL ( 2 ) 19 , 8 3 7 2 , 4 0 2 9 49 2 , 3 5 7 4 , 5 1 6 3 4 , 0 4 0 I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS

SAVINGS DFPOSI TS 7 , 2 4 8 8 6 8 2 2 1 7 9 8 0 4 9 1 5 , 5 0 6 OTHER T I M E DEPOSITS 8 , 884 I , 2 6 6 6 5 7 1 , 278 2 , 4 9 5 1 2 , 5 6 0

& STATES AN C P O L I T I C A L S U B D I V I S I O N S 2 , 1 2 3 2 5 2 6 9 2 3 9 9 5 1 4 , 5 6 3 & DOMESTIC INTERBANK 6 2 1C 2 17 75 58 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 , F T C . 4 5 5 5 17 1 , 1 * *

FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE 3 , 0 3 0 6 9 6 45 7 5 9 1 1 , 3 2 9 2 , 7 8 6

BORROWINGS FROM FEDERAL RESERVE BANKS 2 4 5 FROM OTHERS 3 4 4 K 4 C 33 107 70

OTHER L I A B I L I T I E S AN C M INOR ITY INTEREST I N CONSOLIDATED S U S T C I A R I E S 2 , 8 8 1 1 6 2 1 5 4 1 6 9 3 6 8 3 , 3 8 4

A RESERVES FOR LOANS 5 74 7 1 35 7 5 14? 7 5 9 RESERVES ON S E C U R I T I E S 7 8 15 4

4- TOTAL C A P I T A L ACCOUNTS 3 , 3 4 2 6 4 4 2 5 1 6 5 0 I , 0 2 6 4 , 29 3

IR M E M O R A N D A

-ST TOTAL LOANS, GROSS ADJUSTED ( 3 ) 2 4 , 4 9 6 3 , 8 0 7 1 , 8 0 6 3 , 79? 6 , 6 9 5 11 0 TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) 3 5 , 3 6 4 5 , 5 3 8 2 , , 5 4 3 5 , 4 6 6 9 , 6 0 7 5 5 , 0 1 1 DEMAND DEPOSITS ADJUSTED ( 4 ) 1 0 , 3 * 5 1 , 8 2 8 6 8 8 ? , 0 6 0 3 , 3 68 1 7 , 8 6 9

* NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DE NOMI NAT IONS OF $ 1 0 0 , 0 0 0 OR MFLRF INCLUDED

* I N T I M E AND SAVINGS D E P O S I T S T O T A L 3 , 2 3 7 53 8 3 1 9 6 8 6 2 , 0 7 2 4 , 3 8 1 TO I N D I V I D U A L S , P A O TNF R SH I P S, AND CORPS. L , 9 7 O 3 2 9 2 5 0 4 6 9 1 , 4 9 9 3 , 091 TO OTHERS 1 , 2 5 8 20 9 6 9 2 1 7 5 7 3 1 , 2 9 0

K SEE FCCT NOTES ON F I R S T T A P L F .

**PRELIMINARY. (SAN FRANCISCO DISTRICT). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H . 4 . 3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL RANKS I N NEW YORK AND CHICAGO

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS I FEDERAL FUNDS SOLD AND S E C U R I T I E S

PURCHASED UNDER AGREEMENTS TO R E S E L L T O T A L COMMERCIAL BANKS BROKERS AND DEALERS

INVOLVING U . S . TREASURY 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 CTHER LOANSTOTAL

COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING

CR C A R R Y I N G U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S

OTHER LCANS FOR PURCHASING OR C A R R Y I N G U . S . TREASURY SFCURI T I F S OTHER S E C U R I T I E S

L CANS Tn NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , ETC. CTHER

REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FORFICN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TO FAR. GOVTS. , O F F I C I A L I N S T S . , ETC . OTHER LCANS

U. S . TREASURY SFCURI T I E S T O T A L TREASURY B I L L S

C F R T l F I C A T E S OF NOTES AN C U . S . 1 YEAR TO 5 YEARS

YEARS

T REASURY TREASURY

W I T H I N 1 YEAR AFTER

INDEBTEDNESS BONDS MATURI NG

CTHER 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 SU3DI V I S IONS-

AND B I L L S TAX WARRANTS AND SHORT-TERM NOTES ALL OTHER

OTHER BONDS, CORPORATE STOCKS, 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STCCKSt

CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANC CO IN BALANCES WITH COM ESTIC RANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S

L I A B I L I T I E S DEMAND DEPOSITS - TOTAL

I N D I V I D U A L S , PARTNERSHIPS , AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U. S . GOVERNMENT DOMESTIC INTERBANK COMMERCIAL

MUTUAL SAVINGS FORE 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 , E T C .

C CMME PC I AL BANKS C E R T I F I E D ANC O F F I C E R S CHECKS

T I M F ANC SAVINGS D E P O S I T S - - T O T A L ( 1 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS

SAVINGS DEPOSITS OTHER T IME DEPOSITS

STATES ANC P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F OPE I GN- -GOV T S. , O F F I C I A L I N S T I T U T I O N S , ETC.

FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE

BORROWINGS ROM FEDERAL RESERVE BANKS FROM OTHERS

OTHER L I A B I L I T I E S AND M INOR ITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S

RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS

M E M 0 R A N D A

TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 1 DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED

I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE I INCLUDED IN T IME AND SAVINGS 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 , AND CORPS. TO OTHERS

v 1 1 CHANGE S I N C E CHANGE SINCE

J A N . J A N . J A N . J A N . J A N . J A N .

1 3 , 6 , 1 4 , 1 3 , 6 , 1 4 ,

1 9 7 1 1 9 7 1 1 9 7 0 1 9 7 1 1 9 7 1 1970 ( I N WI L L I ONS OF DOLLARS)

5 7 , 5 8 7 - 1 , 2 0 6 f : 3 , 1 5 8 1 6 , 6 7 5 - 245 + 1, 6 5 0

1 , 4 0 1 + 2 3 3 + 2 1 2 5 9 7 - 12 + 2 9 1 1 , 2 4 0 + 2 2 1 f 9 7 4 * 7 17 + 1 5 1

1 1 4 + 6 9 + 1 0 4 140 + 5 + 1 4 0

4 7 _ 57 + 11 -4 2 , 3 3 1 - 9 8 3 - 2 8 7 1 1 , 1 3 1 - 2 39 + 268 2 5 , 6 8 7 - 119 4 0 1 6 , 4 3 0 - 57 + 11

13 - 19 + I 47 + 1 7

8 8 2 38 6 + 1 5 83 - 1 0 + 51 2 , 2 9 3 - 157 + 4 2 4 2 92 - 93 + 12

15 + 3 + 7 4 1 + 1 + 11 6 4 1 - 1 - 1 1 5 2 9 8 + 3 - 71

1 , 8 6 5 166 - 59 6 0 6 - 8 + 9 1 , 3 5 4 - 6 - 30 4 6 2 9 - 1 0 + 39 3 , 5 1 1 + 53 + 1 8 5 1 , 0 2 2 - 11 + 33

136 - 4 9 - - 1 5 7 14 - 5 8 9 5 + 17 + 1 0 5 124 + 3 - 20

1 , 9 1 2 + 12 + 2 79 6 8 8 + 2 + 104 5 0 4 + 6 - 110 1 0 7 - 1 - 6

2 , 6 2 3 - 1 7 1 - 157 7 50 - 5 9 + 57 5 , 3 5 3 - 4 2 9 + 7 2 4 2 , 2 7 0 4- 6 * 4 1 , 4 0 1 - 4 3 7 + 103 722 2 4 + 4 1 3

5 1 8 + 5 + 7 7 3 5 1 + 4 9 + 2 1 2 2 , 9 8 7 + 7 + 5 5 4 9 10 - 33 + 129

4 4 7 - 4 - 1 0 2 8 7 + A - 1 0 0 8 , 5 0 2 - 27 + 2 , 509 2 , 6 7 7 + 6 4 4 6

1 , 9 7 3 10 + I , 1 0 0 2 5 2 - 6 9 5 , 2 9 0 - 2 + 8 5 1 1 , 9 8 8 + 9 + 3 0?

1 3 4 + 5 + 3 0 53 - 3 + 6 I , 1 0 5 - 20 + 52 8 3 84 + 2 0 7

1 5 , 9 5 5 + 2 , 4 0 8 - * 6 3 1 , 6 6 1 - 1 1 4 - 7 0

4 , 7 2 6 - 4 2 6 - 3 2 9 1 , 4 8 2 - 1 1 9 + 2 6 9 4 6 4 + 5 + 4 0 137 - 12 + 14

1 , 0 7 6 - 3 1 + 63 7 1 * 4 - 119 + 40 3 3 7 + 55 55 + 3

5 , 0 4 6 - 106 + ? 7 2 1 , 0 6 2 - 7 + 3 1 7 8 5 , 1 9 1 + 6 4 4 + 2 , 9 7 0 2 1 , 2 2 6 61 6 + 2 , 2 3 2

4 2 , 6 0 3 + 6 5 8 + 1 , 2 3 2 8 , 2 6 2 . 6 2 8 + 2 2 3

2 3 , 0 6 1 - 1 , 0 7 8 - 3 2 7 6 , 1 6 2 - 1 5 7 - 28 572 - 6 3 + 1 1 2 199 - 3 + 11 6 7 8 - 1 9 7 + 5 1 7 2 0 3 - 43 + 1 4 7

1 0 , 1 8 9 + 590 + 3 , 1 9 8 1 , 4 1 6 - 3 4 3 + 114 4 3 3 - 18 - 66 1 653 + 26 + 116 21 + 7 + 1

1 , 7 8 1 + 125 + 2 4 9 70 - 8

5 , 2 3 6 > 1 , 2 7 3 - 2 , 5 6 7 1 9 0 - 89 - 1 4

1 9 , 8 3 6 + 3 5 6 + 6 , 1 9 3 7 , 0 5 7 + 113 4-1 , 8 30

4 , 6 0 3 + 16 + 2 1 6 2 , 3 7 7 + 3 + 55 1 0 , 8 1 3 + 177 + 6 , 3 4 4 3 , 6 3 4 + 1 0 4 4-1 , 4 1 7

1 , 0 0 0 + 2 1 + 8 6 5 6 1 2 + ?72 8 8 6 + 20 6 + 7 3 7 4 4 + 5 + 3 3

2 , 3 9 7 - 6 4 - 1 , 9 8 5 3 8 5 + 2 - 28

4 , 886 6 8 5 - 1 9 3 1 , 9 3 1 - 94 + ?OA - 3 7 5 - 12

18 2 + 14 - 1 55 2 5 1 - 4% - 245

1 0 , 3 1 6 + 3 2 2 - 3 , 8 7 4 1 , 7 1 1 + 46 + 60

1 , 2 0 3 + 34 - 2 3 1 7 + 3 + 4 - 1 7

5 , 1 6 5 55 + 1 4 5 1 , 6 9 0 q + 74

4 2 , 3 5 6 9 2 2 15 1 1 , 2 5 7 2 3 4 + 413 5 6 , 2 1 1 - 1 , 3 7 8 + 3 , 2 1 8 16 , 2 0 4 - 228 + 1 , 513 1 5 , 7 8 1 - 2 , 1 4 3 1 , 6 2 0 4 , 9 8 2 128 + 32

8 , 3 1 4 + 3 2 5 + 5 , 7 0 9 1 , 7 8 0 + Q1 + 1 , 187

5 , 9 3 4 + 1 9 8 + 5 , 3 3 0 1 , 3 3 5 + 102 > 1 , 063 2 , 3 8 0 + 1 2 7 + 3 7 9 4 4 5 1 1 + 124

( I ) INCLUDES T I M E CEPHSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( p | FXCLUS IVE OF LOANS ANC FFDFRAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.

ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH TTE^S IN PROCESS OF C O L L E C T I O N .

( 3 1 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis