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FEDERAL statistical RESERVE release For immediate release October 28, 1970 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,200 million in the week ended October 21. This reflected a decrease of $381 million in loans (adjusted), an increase of $1,470 million in U.S. Treasurysecurity holdings and an increase of $111 million in holdings of "other" securities. Demand deposits adjusted decreased $1,647 million while U.S. Government demand deposits increased $2,414 million. million. Total time and savings deposits increased $107 Gross liabilities of banks to their foreign branches increased $3 million. Commercial and industrial loans decreased a net $263 million; during the comparable week a year ago these loans decreased $371 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $24 million, and their loans for purchasing or carrying "other11 securities increased $183 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $33 million and those involving "other" securities decreased $63 million. Loans to sales and personal finance institutions decreased $84 million as compared with a decrease of $447 million during the corresponding week in 1969. Real estate loans increased $28 million, and consumer instalment loans decreased $2 million. Total U.S. Treasury securities held increased $1,470 million. Holdings of Treasury bills increased $1,342 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $121 million. Longer term Treasury note and bond holdings increased $7 million. Savings deposits increased $89 million and "all other" time deposits increased $18 million. Negotiable CD's issued in demonimations of $100,000 or more, included in the latter figure, increased $83 million. # 1 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RE SELL—TOTAL COMMERCIAL BANKS BROKERS AND CEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( i ) COMMERCIAL AN C INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES CTHER LOANS FOR PURCHASING OR CARRYING — 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. CTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS 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 POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN 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 SUBSIDIARIES NOT CONSOLIDATED CTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S CHANG E SINCE OCT. OCT. OCT. 14, 22, 21, 1970 * 1970 19 69 ( I N MILLIONS OF iDOLLARS) + 514 +14,729 6,329 5,456 - 733 665 - 243 439 568 203 102 173,854 80 ,510 2 ,027 - 33 63 28 334 26 3 9 - 15 591 3,283 - 246,902 - - + - + + 102 2,286 7,012 6,042 34,017 427 1,618 21,291 908 13 ,740 25,857 5,262 5 ,754 30,314 1,031 3,763 30 , 8 7 5 18,198 3 ,434 5 ,682 706 13,884 319 ,68 1 - 32 - + 418 381 - 29 7 —— —— + 10 84 26 28 21 + 111 2 26 229 + 1,470 + 1,342 - - + —— 3 ,7 17 14,552 2,326 40,862 24 183 + 154 + 57 + 5,399 + 2, 127 + + + + + + - + + + —— + + - + - + 121 20 13 111 5 165 23 26 1, 849 246 + 15 435 + 1 + 152 1 , 8 48 - - 1,496 643 26 43 54 1,233 185 328 4,019 3,629 —— + + - 579 1, 156 1,345 + 5,554 + 2, 314 + 1, 939 - 78 + 1,379 + 1,048 + 2,957 + 293 + 1,194 + 149 + 999 +21,369 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS CEPOS ITS CTHER TIME DEPOSI TS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GCVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNCS 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 SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 134,483 92 , 9 3 2 5 ,714 5,015 19,778 607 773 - + - 2 ,19 1 7,473 114,678 + + + 47,024 48,776 11 ,618 1,299 5,492 + + + 16 , 4 8 6 1,219 1,438 23,105 4 , 0 17 77 24,178 - - + - + - 1 ,701 3 ,454 89 2 ,414 619 85 23 24 131 107 5, 490 1, 892 3 2, 400 804 2, 82 • 66 + I 9 1, 612 + 17, 316 89 177 24 31 134 + 402 + 11, 214 + 4 , 233 + 900 + 442 1 , 271 372 28 72 5 3 — - 49 + + + + + + + - 554 801 1 , 221 3 , 034 418 43 + 1, 0 8 8 - + M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 CR MORE INCLUDED I N TIME AND SAVINGS DEPOS ITS—TQTA L TC INDIVIDUALS, PARTN ERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES CI) 174,300 241,019 78,815 23,249 14,684 8,565 9,710 - + - + + - + 381 1, 2 0 0 1 ,647 83 86 3 3 + 5 , 552 + 15, 125 762 - + 1 1 , 865 8, 669 3 , 196 4 , 600 + + THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SCLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOR EGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 4,222 M I L L I O N , OF WHICH $ 3,048 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,650 MILLION, OF WHICH $ 459 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. ( 2 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEP AR ATEL Y . ( 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 IN PROCESS OF COLLECTION. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis H . 4 . 2 (A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , OCT. 21, 1970 POSTON ASSETS FEDERAL RESERVE DISTR]rcT NEW PHILARICH CLEVEYORK DELPHIA LAND MONO ( I N MILLIONS OF COLLARS) TOTAL LOANS AND INVESTMENTS, (GROSS) 10,936 74 , 7 1 6 FEDERAL FUNDS SOLD AI^D SECURITIES PURCHASED UNDER AGREEMENTS TO RE SELL—TOTAL 2 90 1,609 COMMERCIAL BANKS 217 1,40 7 BROKERS AND CEAL ERS INVOLVING U. S. TREASURY. SECURITIES 179 — INVOLVING OTHER SECURITIES OTHERS • 73 23 OTHER LOANS—TOTAL ( 1 ) 7 ,49 1 5 5 , 0 8 2 COMMERCIAL AND INDUSTRIAL (.CANS ( I ) 3,569 30,716 AGRICULTURAL LOANS 6 65 LOANS TO BROKERS AN C CEAL FR S FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 6 427 OTHER SECURITIES 20 2,203 CTHER LOANS FOR PURCHASING CR CARRYING— U. $ . TREASURY SECURITIES 2 16 CTHER SECURITIES 30 712 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 242 2 ,440 OTHER 306 1,975 REAL ESTATES LOANS 1 ,640 6 ,862 LCANS TO DOMESTIC COMMERCIAL BANKS 4 199 LOANS TO FOREIGN COMMERCIAL BANKS 23 1,096 CONSUMER INSTALMENT LOANS 945 4,104 LOANS TO FOR. GOVTS . , OFFICIAL INSTS. , ETC. 18 569 CTHER LCANS 680 3,69 8 U. S. TREASURY SECURITIES—TOTAL I ,013 6 ,7 36 TREASURY BILLS 222 1 ,400 W— TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I YEAR 95 887 I YEAR TO 5 YEARS 380 3 ,937 AFTER 5 YEARS 316 512 OTHER SECURITIES—TOT AL 2,142 11,289 OBLIGATIONS OF STATES A Np POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 638 2,60 7 ALL OTHER 1 ,349 7 ,39 3 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 13 164 ALL OTHER ( INCLUDING CORPORATE STOCKS) 1,1*5 14? CASH ITEMS IN PROCESS OF COLLECTION I t 16 3 1 5 , 6 6 3 RESERVES WITH FEDERAL RESERVE BANKS 682 5 ,218 CURRENCY AND COIN 199 820 BALANCES WITH DOMESTIC BANKS 204 1,234 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 31 343 OTHER ASSETS 568 5, 586 TOTAL A S S E T S / L I A B I L I T I E S 1 3 , 7 8 3 103 ,580 ATLANTA 9,759 17,945 12,233 9,981 306 200 404 404 349 349 412 39 7 41 65 7,128 3,255 7 11,715 5,207 8 8,363 2,935 71 14 1 6,897 2,879 61 54 3 84 23 49 44 4 66 7 102 9 50 12 56 480 255 1,211 37 46 981 67 665 894 107 466 213 2, 620 1 41 1,796 12 1,155 2,170 315 262 276 1, 751 4 13 2 , 0 60 21 839 1,376 138 209 263 902 11 7 1,269 1 I ,183 1 ,089 130 135 57 2 80 1 ,431 363 1 , 32C 172 3,656 347 825 66 2, 145 175 717 67 1, 583 53 1,277 531 2 , 944 176 1,740 47 1 ,307 22 79 778 6 37 197 282 45 405 12, 10 3 58 123 1,204 1,42 9 323 354 18 573 21,846 48 181 1,001 862 301 2 76 8 486 15,167 71 158 1,278 785 165 461 8 554 13,232 8 ,303 6, 436 597 375 7 16 5 6, 320 4,388 444 160 1,237 6 23 62 4,350 L I A B I L I T I E S DEMAND CEPOS ITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFIC IAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS C EPO SITS CTHER 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 L I A B I L I T I E S AND MINORITY INTEREST IN CON SOL I GATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS MEMO R AN 48,792 28 , 2 5 1 1 ,6 30 1,294 9,421 39 8 63 0 1 ,614 5,554 27,354 5,030 3 , 8 57 20 5 224 561 35 7 56 85 4,491 29 145 9,267 7,088 5,672 446 207 590 7 38 19 109 5,619 1 ,754 1,611 443 184 106 9,356 11 , 6 3 4 2 ,239 704 3,252 1,722 2,238 287 102 140 4,857 3, 164 1 , 068 43 133 2,826 2,257 446 19 53 1,758 2,101 429 45 15 919 76 126 4,857 199 321 739 1 , C63 83 44 454 21 54 764 8 120 1 ,047 166 2 1,117 12,756 1 ,50 5 612 168 7,796 980 860 246 28 2,035 598 164 3 1, 166 40 5 128 4 1,133 7,560 10,715 4,167 55,085 73 ,110 22,414 7 , 197 9,522 3,467 11,714 17,540 6,008 8,359 11, 880 5,290 6,901 9,573 3,645 1,344 690 654 7 ,880 4,842 3,038 8 50 514 336 1,615 777 838 681 443 238 796 496 300 DA TOTAL LOANS, GROSS ADJUSTED ( 3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) 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 INDIVIDUALS, PAR TNERSHIPS , AND CORPS. TO OTHERS $EE FOOTNOTES ON FIRST TABLE. 6,229 4,582 405 330 569 148 6 60 129 4,101 A H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T r OCT. 21, 1970 * KANSAS MI NNE- ST. CHICAGO SAN FRANCISCO * * CALLAS CITY AP0LI5 LOUIS ( I N MILLIONS OF DOLLARS) ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNCS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 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 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 LCANS TO FOR. GOVTS., O F F I C I A L INSTS. , ETC. OTHER LCANS U. S . TREASURY SECURITIES—TOTAL 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 SECURITIES—TOTAL CBLIGAT IONS OF STATES AND P O L I T I C A L SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS CF COLLECTION . RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AN C COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 35,114 5,418 2,487 5 ,344 9 , 446 5 3 , 5?3 893 801 189 17 4 26 16 308 308 422 412 1,121 771 90 5 10 5 5 2 24,325 10,703 104 — — — — 3 ,69 2 1 , 666 30 1, 8 2 6 877 12 3,540 1,386 209 6 , 228 2, 967 102 248 99 3 37,567 14,350 1,352 76 450 4 36 — — 36 448 2 57 1,202 948 5,850 19 194 2,555 131 1,609 4,263 9 48 156 187 612 21 — — — 10 —— 8 12 1 34 51 289 61 1 100 2 430 11 174 126 158 523 9 1 577 185 391 644 5 10 743 1,183 970 11,121 98 184 5,550 88 2 , 146 5, 824 1,589 — —— — 404 640 35 61 100 281 19 3 19 4 1 209 302 126 438 579 101 714 971 151 — — — — — 598 2,228 489 5,633 157 389 59 897 23 135 18 333 147 282 49 917 182 554 84 1, 825 608 3,213 414 9,011 3 76 4,533 21 780 6 277 17 747 55 1, 588 1,227 6,379 176 548 3,036 2,516 449 893 88 1,624 43,720 13 83 677 444 72 19 6 4 179 6,990 11 39 395 224 19 41 2 119 3 ,287 10 143 833 46 3 60 218 5 2 54 7 , 177 100 82 i t 086 9 40 91 467 9 479 12, 518 345 1,060 3,761 3, 998 7 38 1,056 145 3,057 66,278 15,702 11,515 764 7 57 2,200 1 14 109 342 18,159 3 ,33 8 2 ,152 91 105 948 1, 5 5 9 918 50 167 386 2 3 , 615 2 ,416 192 103 845 5 , 764 3, 991 175 197 I t 291 — — 6 36 2 ,19 3 11 25 92 5 8 51 2 ,221 4 23 83 4 , 139 22,743 18,754 715 1,096 1,014 11 68 233 852 31,859 7,068 8,373 2,159 53 466 835 1 ,142 207 1 7 210 664 45 6 766 1 , 150 266 10 — — 931 2 , 304 774 67 19 14,941 12,138 3,255 65 1,301 2,523 491 424 546 17 5 361 45 412 9 43 946 34 86 2,902 364 87 2,534 5 82 8 3,297 189 69 U 622 114 35 162 74 3,448 752 4 4,119 24,398 34,294 9,709 2,909 1,718 1,19 1 — — 517 — 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 I N S T I T U T I O N S , ETC . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) 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 L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — — — — — — 248 641 380 128 17 I t 024 3 ,686 5, 2 2 3 1 ,608 1,817 2,452 611 3 ,531 5 ,027 1, 8 3 4 6 , 233 9 i 029 3 , 190 3 7 , 819 52,654 16,872 401 238 163 311 267 44 614 39 2 222 I t 785 I t 362 423 4,063 2,945 1,118 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FCCTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER