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mm. FEDERAL statistical f^AL RESERVE release ' H.4.2 For immediate release June 4, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $243 million in the week ended May 28. This reflected an increase of $69 million in loans (adjusted), a decrease of $228 million in U. S. Government security holdings and a decrease of $84 million in holdings of "other11 securities. Demand deposits adjusted increased $649 million while U. S. Government demand deposits decreased $1,991 million. Total time and savings deposits decreased $163 million. Commercial and industrial loans decreased in eight districts and a net of $37 million; during the comparable week a year ago these loans decreased $383 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $2 million, and their loans for purchasing or carrying "other" securities increased $130 million. Loans to sales and personal finance institutions decreased $57 million as compared with a decrease of $31 million during the corresponding week in 1968. Real estate loans increased $9 million, and consumer instalment loans increased $77 million. Savings deposits declined $12 million and "other" time deposits declined $151 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $144 million. Total U. S. Government securities held decreased $228 million. Holdings of Treasury bills decreased $144 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $108 million. Longer term Treasury note and bond holdings increased $24 million. > WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS H.4.7 CHANGE S I N C E MAY MAY MAY 29, 28 • * 2 It ** 1968 1969 1969 ( I N MILLIONS OF DOLLARS I A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION R E S E R V E S ) ( 1 1 COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . GOVT. S E C U R I T I E S (1THFR S E C U R I T I E S LOANS TO NONBANK 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 . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS 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 . OTHFR LOANS U . S . GOVERNMENT S E C U R I T I E S - TOTAL TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHFR OTHER BONOS, CORPORATE 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN P R O C E S S OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 227,497 166,751 76,631 2,018 - + 1,220 908 37 14 474 3,566 + 2 130 110 2,766 + + 3 6 5,623 5,162 33,019 4,832 1,703 19,330 979 14,062 23,077 1,267 4,426 12,141 5,243 #• + + - + - - + - 4,615 28,848 — 1,329 2,877 29,936 17,098 3,010 4,531 11,892 293,964 + + — ¥ - + - + 57 52 9 977 81 77 5 44 228 144 108 167 143 89 34 14 25 933 267 38 63 368 211 18,124 18,695 9,669 52 + + + + . 172 72 - . 13 401 + + 463 703 2,940 662 240 2,296 110 1,922 3,472 1,286 + + + + + + + - 13 1,408 791 + - 545 2,182 + + 6 168 7,196 1,520 297 424 2,145 29,706 + + + + + + + + L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 ) 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 S T A T E S 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 > I N D I V I D U A L S , 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 TIME 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL A C C O W T S 127,402 89,520 6,209 4,262 16,216 651 703 1,916 106,216 47,701 42,512 10,517 492 4,519 1,268 14,202 22,419 22,457 + + + - + 4 + • — - + - + - + 311 769 186 1,991 720 20 35 15 163 12 107 34 4 9 470 1,312 490 7 + 12,098* + 5,482 + 252 + 1,152 + 3,081 + 61 68 + 184 + 1,842 + + - + + + + 914 3,169 36 203 258 933 5,932 7,537 1,364 M E M O R A N D A + + 69 18,033 161,919 TOTAL LOANS NET ADJUSTED 1 4 ) + 243 17,462 222,665 TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) + + 649 669 76,988 DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS 144 2,533 16,994 D E P O S I T S - TOTAL 120 10,399 1,713 TO I N D I V I D U A L S , P A R T N E R S H I P S , ANO C O R P S . • 24 6,595 820 TO OTHERS 278 9 ,780 — GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES ( I ) INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S . ( 2 1 INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN S E P A R A T E L Y . ( 3 1 INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 1 4 1 EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. ( 5 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . . * PRELIMINARY. (SAN FRANCISCO DISTRICT) * * REVISED. H.4.2IAI WEFKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL MAY 28, 1969 BOSTON > V A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION R E S E R V E S ) I I ) COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS Vf> LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S OTHER S E C U R I T I E S OTHFR LOANS FOR PURCHASING OR C A R R Y I N G — h> U . S . GOVT. S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S — SAVES F I N A N C F , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS 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 . >> OTHFR LOANS U . S . GOVERNMENT S E C U R I T I E S - TOTAL ~ TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS "4 TREASURY NOTES AND U . S . BONDS MATURING— ^ WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS i - 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER •OTHFR BONDS, CORPORATE 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 . AGENCY LOANS ALL OTHFR ( I N C L U D I N G CORPORATE STOCKS) CASH T T F 1 S IN P R O C E S S OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS ' " O T H E R ASSETS TOTAL A S S E T S / L I A B I L I T I E S BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T NEW PHILARICH CLEVEYORK DELPHIA MOND LAND I IN MILLIONS OF DOLLARS) ATLANTA 9 ,652 6 ,945 3 ,354 9 69,056 52,620 2 8 , 9 15 63 8,745 6,529 2,871 7 16,751 11, 158 4, 771 8 10,923 7,688 2,624 71 9,329 6,609 2,791 66 4 29 399 2,419 —— 64 5 90 16 84 4 64 1 33 14 922 3 86 8 273 17 50 5 83 170 209 1 ,413 153 23 850 16 826 831 55 2,048 1,644 6,821 1,758 1,025 3,566 692 3,664 5,663 238 349 20 6 It 134 176 59 984 39 706 845 25 422 196 2, 558 357 42 It 543 14 1,088 2, 0 0 4 96 231 240 1,737 115 4 1,782 7 855 1,476 83 205 251 966 185 4 971 1 1,132 1,249 84 155 198 423 975 3,080 1,370 216 420 184 355 1, 0 8 0 473 398 824 171 265 729 171 489 1 ,269 2,229 7,340 41 1,219 500 2, 8 9 2 103 1,501 73 1,233 10 108 i ,222 614 155 131 419 2 ,193 254 950 15,827 5,371 734 721 5,125 96,834 19 92 794 668 170 195 268 10,840 62 135 1, 1 3 0 It 131 294 361 465 20,132 35 120 887 762 273 249 360 13, 454 82 83 1,133 732 146 398 438 12,176 5 ,774 4 ,303 417 203 547 130 5 53 3 ,681 46,113 27,811 1,624 1,069 7,162 463 565 1,415 24,450 4,932 3,791 200 213 550 34 10 48 4,034 8, 108 6,474 503 354 589 2 6,019 4,106 593 188 1,046 26 8, 759 6, 403 5t 0 5 4 422 245 515 7 45 17 5, 142 4 20 4,038 i ,600 I ,509 431 59 71 124 608 1 ,008 998 9,602 9,590 1,862 287 2,848 534 4,799 13,415 7,523 1,678 2,079 131 18 123 5 611 390 868 4, 859 2, 764 1,037 16 79 15 791 625 It 8 3 4 2, 721 1,962 398 3 47 68 324 480 1,037 1,852 1,751 365 34 30 110 684 330 995 6 ,792 9 ,499 3 ,802 50,862 67,298 22,055 6,353 8,569 3,375 10t 801 16,394 6, 035 7,573 10,808 4,756 6,424 9,144 3,652 1,052 547 505 4,894 2,688 2,206 507 328 179 It 376 649 727 492 283 209 630 383 247 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 ) » 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 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. r 4 COMMERCIAL BANKS TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONSSAVINGS D E P O S I T S -> OTHER TIME 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 ' FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS —— M E M O R A N D A TOTAL LOANS NET ADJUSTED 1 4 ) - - T O T A L L " A N S NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED 1 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS D E P O S I T S - TOTAL 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 C O R P S . TO OTHERS ^ SEE FOOTNOTES ON F I R S T TABLE. s y WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL MAY 28, 1969 H.4.2(B) BY D I S T R I C T , CHICAGO FFOERAL R F S F R V F D I S T R I C T SAN DALLAS KANSAS MINNEST. FRANC I SCO* APOLIS. CITY LOUIS U N M I L L I O N S OF D O L L A R S ) 32,380 23,069 10,054 100 5,103 3,563 1,555 31 2, 123 1,658 823 10 5, 0 4 6 3, 6 2 3 It 49 3 222 8, 890 6,394 3, 104 116 49,499 36,895 14,276 1,315 28 406 3 79 —— 5 4 23 1 40 10 263 35 485 3 52 58 3 85 1 382 20 257 1,018 828 5 ,683 535 229 2,467 107 1,616 4,017 282 133 158 585 76 67 89 273 62 450 140 397 582 352 6 667 50 1 675 36 182 I 118 152 10 134 165 505 87 I 506 840 1 ,861 1,034 166 301 172 588 4,118 > > > *> BANKS, A S S E T S TOTAL LOANS AND I N V E S T M E N T S LOANS ( N E T OF VALUATION R E S E R V E S ) C I ) COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS A LOANS TO BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . G O V T . S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — u . S . GOVT. S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NONBAMK F I N A N C I A L I N S T I T U T I O N S — S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N BANKS CONSUMER I N S T A L M E N T LOANS LOANS 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 . l> -*¥ OTHER LOANS > •» U . S . GOVERNMENT S E C U R I T I E S - TOTAL TREASURY B I L L S 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 N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L SUBOI VI SI ONS>4 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER * OTHER BONDS, CORPORATE 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H F . R . BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S — — 463 580 44 724 953 32 706 779 10,762 976 310 5,362 102 2,369 4,632 282 24 66 52 129 308 99 102 611 208 801 2,663 886 15 744 7 275 13 668 11 1,297 546 6,292 221 367 2 ,807 2,341 429 856 1,468 40,281 11 95 575 406 62 174 177 6,497 22 9 333 177 16 50 80 2,779 26 136 716 462 56 198 180 6, 658 149 86 1,032 624 80 458 388 11,472 438 696 3,480 3,810 595 740 2,524 60,648 15,445 11,652 751 630 1 ,925 2 15 105 16 , 8 4 5 3,094 2,020 102 97 832 1,387 893 78 67 310 2 3, 385 2, 2 5 6 180 136 762 5,659 3,870 389 160 I, 109 3 25 3, 75 8 21,083 17,290 950 900 869 11 56 187 30,235 15,195 10,294 3,635 21 986 82 2,327 3, 086 3,835 —— L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 ) I N D I V I D U A L S , 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 S T A T E S 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 S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. 4 COMMERCIAL BANKS J. T I M E AND S A V I N G S D E P O S I T S - TOTAL ( 3 ) I N D I V I D U A L S , 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 D E P O S I T S >4 S T A T E S AND P O L I T I C A L S U B D I V I S I O N S iDOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L IAB I L I T I E S TOTAL C A P I T A L ACCOUNTS —— — — — 8 2,200 7 869 5 2, 20 5 7,352 7,632 1,491 14 313 174 2,325 2 ,480 3,012 842 1,098 241 6 13 50 391 18 1 581 196 621 49 1 2 25 224 61 213 809 I, 169 204 5 72 292 102 602 99 5 2,043 673 28 7 9 826 261 959 22,534 31,845 10,083 3,487 5,027 1,590 1,596 2,061 677 3, 5 3 6 4,959 1,771 6,042 8,538 3,358 35,919 48,523 15,834 2,131 1 ,307 824 416 237 179 214 164 50 511 366 145 1,420 1, 128 292 3,351 2,319 1,032 —— M E M O R A N D A 1 TOTAL LOANS NET A D J U S T E D ( 4 ) TOTAL LOANS NET A D J U S T E D AND I N V E S T M E N T S ( 4 ) DEMAND D E P O S I T S A D J U S T E D ( 5 ) N E G O T I A B L E T I M F C D ' S I S S U E D I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND S A V I N G S D E P O S I T S - TOTAL 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 C O R P S . TO OTHER S SEE * FOOTNOTES ON F I R S T PRELIMINARY. TABLE.