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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.