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.-voWA; FEDERAL statistical RESERVE release H.4.2 For immediate release October 1, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks $1,353 million in the week ended September 24. decreased This reflected a decrease of $772 million in loans (adjusted), a decrease of $313 million in U. S. Treasury security holdings and a decrease of $268 million in holdings of "other" securities. Demand deposits adjusted decreased $82 million while U. S. Government demand deposits increased $510 million. $100 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches decreased $154 million. Commercial and industrial loans increased a net of $1 million; during the comparable week a year ago these loans decreased $144 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities decreased $229 million, and their loans for purchasing or carrying "other" securities decreased $231 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $260 million and those involving "other" securities decreased $16 million. Loans to sales and personal finance institutions decreased $115 million as compared with a decrease of $13 million during the corresponding week in 1968. Real estate loans increased $78 million, and consumer instalment loans increased $27 million. Total U. S. Treasury securities held decreased $313 million. Holdings of Treasury bills decreased $144 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $92 million. Longer term Treasury note and bond holdings decreased $77 million. Savings deposits declined $30 million and "other" time deposits declined $70 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $40 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS He 4 * 2 CHANGE SINCE 1969 SEPT. 25, SEPT. 17, SEPT. 24, 1969 £/ 1968 * ( I N M I L L I O N S OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S , TREASURY SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U.S.TREASURY 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 SALES FINANCE * PERSONAL FINANCE# E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LpANS U . S . TREASURY S E C U R I T I E S — T O T A L 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 . BONDS MATURING— 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 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 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS 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 -1,104 + 7,918 23 270 NA NA NA NA NA 2,086 + + 260 16 29 546 1 3 +14,808 + 8,569 + 56 491 3,092 - 229 231 760 - 1,563 103 2,619 - 9 232,402 5,621 5,016 471 76 58 167,774 77,918 + + - + - + 1 118 115 59 78 21 18 27 21 70 313 144 + 328 + 768 + 2,545 + 1,710 + 107 + 1,997 64 + 998 - 5,936 - 2,039 92 68 145 268 800 + 487 - 3,584 954 170 85 - 1,446 + 608 1,123 2,515 30,057 15,696 3,109 4,456 519 12,856 299,095 3 10 - 2 .,642 240 + 76 351 + 1 + 143 - 4 ,,117 162 + . 46 + 5,597 - 1,578 + 115 + 207 129,704 89,735 6,010 5,144 16,298 644 - 3 ,,697 - 2 ,,675 + 255 + 510 -1:,483 63 3 + 50 288 100 - + 7,683 + 3,698 + 354 - 1,066 + 1,628 + 62 + 6 + 335 + 2,666 -10,954 30 108 41 5,784 5,472 33,774 419 1,485 19,985 1,044 13,502 22,803 1,924 4,380 12,828 3,671 36,204 3,734 28,832 + + - + - . + - - - NA + 2,607 +14,866 LIABILITIES 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 FOREIGN—GOVTS.* 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 OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( l ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS 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.• 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 SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS 718" 2,048 9,107 97,892 46,528 38,203 7,895 416 4,496 15,088 1,102 2,470 26,264 3,575 113 22,887 + 79 - 1,952 - 5,291 - 2,876 467 153 + 585 564 99 351 + 8,187 182 2 1 15 + 8,693 + 324 12 + 1,296 772 - 1 ,353 82 - +13,098 + 6,208 + 1,524 - —— - - NA M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) (2) (3) 167,960 226,967 78,205 11,781 6,611 5,170 14,349 . - + ~ 40 71 31 154 -10,478 - 7,588 - 2,890 + 6,289 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. Digitized for £/ FRASER PRELIMINARY (SAN FRANCISCO DISTRICT). * http://fraser.stlouisfed.org/ REVISED. Federal Reserve Bank of St. Louis WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY D I S T R I C T , H4.2.A SEPTEMBER 24, 1969 BOSTON NEW YORK F EOERAL RES ERVE DIS1FRICT RICH CLEVEPHILAMONO LAND DELPHIA ATLANTA ( I N M I L L I O N S OF DOLLARS) ASSETS TOTAL LOANS AND INVESTMENTS. (GROSS) 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 LOANS—TOTAL COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U.S.TREASURY SECURITIES OTHER SECURITIES 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 FINANCE. PERSONAL FINANCE. E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . . O F F I C I A L I N S T S . . ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS. AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS! CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN 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 9,536 71,850 8,800 17,035 11,213 9,331 206 206 2,085 2,006 106 105 438 430 149 149 194 187 6,858 3,305 9 19 11 49 53,675 30,021 63 5 24 mm — —— — 5 1 1 6,586 2,801 63 1 6,626 2,887 9 3 5 11,218 4,916 7 7,920 2,680 70 420 2,031 5 88 17 78 —W 79 1 26 11 867 3 75 9 259 17 52 5 74 154 210 1,432 7 17 857 20 791 739 58 2,152 1,737 7,139 226 870 3,725 696 3,717 5,970 839 350 238 1,145 11 88 1,001 66 674 756 8 413 214 2,592 13 53 1,601 8 1,040 1,917 99 247 275 1,772 5 4 1,900 7 796 1,410 45 200 265 919 16 3 1,101 - - — —— — — - - 63 1,076 1,085 56 - - 112 211 358 1,733 899 3,401 831 10,120 158 464 126 1,312 262 1,226 330 3,462 451 787 ' 127 1,734 312 597 120 1,466 421 1,223 1,859 7,380 25 1,191 424 2,867 93 1,480 64 1,223 11 78 1,144 661 176 220 50 486 12,273 214 667 15,087 4,567 734 642 277 5,306 98,463 23 73 706 562 174 157 43 359 10,801 43 128 1,049 1,162 298 366 6 499 20,415 50 111 954 759 282 242 5 453 13,908 57 122 1,215 758 153 428 5 487 12,377 5,762 4,252 352 252 608 112 4 59 123 3,148 46,951 27,237 1,709 1,597 6,573 477 579 1,508 7,271 21,457 4,774 3,652 200 228 501 30 9 53 101 3,767 7,969 6,178 594 431 567 4 6,013 4,140 480 204 1,113 35 160 8,249 6,638 5,180 410 309 566 7 54 17 95 4,971 1,544 1,277 206 41 72 9,386 7,530 1,202 254 2,898 1,641 1,906 94 16 106 4,753 2,611 779 8 94 2,685 1,900 322 3 52 1,728 1,746 327 24 22 659 151 135 5,149 394 555 511 28 96 829 17 95 327 64 92 730 71 190 1,244 149 4 1,021 15,033 1,335 6 7,583 568 155 902 1,117 219 23 1,897 601 147 6 1,062 348 130 6 1,037 6,851 9,323 3,758 53,528 69,618 23,694 6,616 8,684 3,339 11,213 16,592 5,922 7,915 11,059 4,809 6,577 9,128 3,481 2,966 1,228 1,738 292 182 110 941 413 528 383 233 150 530 315 215 LIABILITIES 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 SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS.. 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 OFFICERS CHECKS TIME AND 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 . PARTNERSHIPS. AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS 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.. 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 SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS —— —— — 3 20 53 3,852 M E M O R A N D A TOTAL LOANS. GROSS ADJUSTED ( 2 1 TOTAL LOANS AND INVESTMENTS. GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, CORPS. TO OTHERS (1) (2) (3) 636 348 288 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS. LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY D I S T R I C T t SEPTEMBER 24, 1969 CHICAGO FEDERAL RES ERVE D I S T R I C T SAN KANSAS DALLAS MINNE ST. FRANCISCO CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) A S S E T S 5,169 2,277 5,116 8,959 50,043 91 58 29 29 220 220 439 433 1,090 624 6 440 26 3,540 1,412 198 6,070 3,003 108 36,443 14,073 1,411 6 2 26 44 6 245 3 51 52 2 84 367 18 256 134 176 586 32 61 104 291 13 124 158 526 12 203 11 75 180 28 530 466 526 29 667 922 26 802 845 10,912 43 232 5,367 115 2,118 4,867 429 212 300 121 863 12 102 38 422 126 319 52 830 126 626 144 1,528 847 2,898 693 7,643 16 745 1 396 16 656 33 1,357 412 6,180 9 93 583 380 64 180 5 175 6,556 15 10 381 146 19 32 2 111 2,968 23 135 794 415 59 229 3 223 6,839 68 70 1,133 744 89 499 11 427 11,862 397 654 4,251 3,108 622 849 57 2,883 61,813 14,940 10,940 796 815 1,958 1 15 106 309 15,817 3,122 1,990 96 112 885 1,474 882 86 82 388 2 3,619 2,324 194 193 838 5,945 4,115 282 263 1,179 7 32 2,062 7 27 773 5 65 1,995 3 27 76 3,410 22,497 18,845 811 658 1,122 11 51 204 795 28,391 7,081 7,057 1,305 21 310 811 1,032 204 5 10 199 547 24 1 2 781 1,010 188 2 957 1,822 595 20 6 14,962 9,765 2,649 21 924 2,579 222 574 510 5 22 290 35 24 299 70 38 905 15 168 2,300 30 481 3,050 528 14 3,096 175 61 9 590 113 30 5 224 134 71 1 612 327 118 12 962 3,554 632 27 3,901 23,615 32,474 9,407 3,553 5,079 1,542 1,633 2,235 623 3,528 4,884 1,794 6,065 8,515 3,370 36,866 49,376 16,466 1,454 725 729 334 177 157 111 86 25 379 248 131 1,119 901 218 2,636 1,755 881 33,073 TOTAL LOANS AND INVESTMENTS, (GROSS! FEDERAL FUNDS SOLD AND SECURITIES 574 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 569 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES 3 INVOLVING OTHER SECURITIES 2 OTHERS 23,640 OTHER LOANS—TOTAL 10,438 COMMERCIAL AND INDUSTRIAL LOANS 101 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 33 OR CARRYING—U. S . TREASURY SECURITIES 356 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 34 U.S.TREASURY SECURITIES 456 OTHER SECURITIES LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S — 1,013 SALES FINANCE, PERSONAL FINANCE, E T C . 870 OTHER . 5,823 REAL ESTATE LOANS 30 LOANS TO DOMESTIC COMMERCIAL BANKS 209 LOANS TO FOREIGN COMMERCIAL BANKS 2,506 CONSUMER INSTALMENT LOANS 121 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . . ETC. 1,650 OTHER LOANS 3,768 U . S . TREASURY SECURITIES—TOTAL 277 TREASURY B I L L S — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 863 WITHIN 1 YEAR 1,897 1 YEAR TO 5 YEARS 731 AFTER 5 YEARS 5,091 OTHER SECURITIES—TOTAL 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 370 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 4,134 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS 213 374 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,760 CASH ITEMS I N PROCESS OF COLLECTION 2,434 RESERVES WITH FEDERAL RESERVE BANKS 439 CURRENCY AND COIN 612 BALANCES WITH DOMESTIC BANKS 55 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 1,447 OTHER ASSETS 40,820 TOTAL A S S E T S / L I A B I L I T I E S 1 32 - - 3,552 1,564 35 3 52 - - 484 - - 432 663 30 1,646 818 12 - - 134 380 637 11 9 710 - - - - 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 FOREIGN—GOVTS., 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 OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( l ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS 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., 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 SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS — - - - - - — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, CORPS. TO OTHERS (1) (2) (3) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY# EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS# ALL DEMAND DEPOSITS EXCEPT U.S# GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION, PRELIMINARY £/ £/
@FedFRASER