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FEDERAL RESERVE statistical release f*4L H.4.2 For immediate release December 24, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,401 million in the week ended December 17. This reflected an increase of $3,066 million in loans (adjusted), a decrease of $398 million in U.S. Treasury security holdings and an increase of $733 million in holdings of "other" securities. Demand deposits adjusted decreased $488 million while U. S. Government de- mand deposits increased $3,530 million. $81 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $19 million. Commercial and industrial loans increased a net of $1,747 million; during the comparable week a year ago these loans increased $1,334 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $98 million, and their loans for purchasing or carrying "other" securities increased $39 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $24 million and those involving "other" securities decreased $138 million. Loans to sales and personal finance institutions increased $971 million as compared with an increase of $151 million during the corresponding week in 1968. Real estate loans increased $48 million, and consumer instalment loans increased $77 million. Total U.S. Treasury securities held decreased $398 million. Holdings of Treasury bills decreased $234 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $108 million. Longer term Treasury note and bond holdings decreased $56 million. Savings deposits declined $64 million and "other" time deposits increased $145 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $39 million. H. 4 . WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS 2 CHANGE SINCE DEC. 10, * DEC. 18, p/ DEC. 1 7 , " 1969 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# ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS.# 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 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 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 1968 1969 ( I N M I L L I O N S OF DOLLARS) 238,127 6,238 5,781 251 100 106 171,990 80,272 2,033 491 3,415 +3,,764 + 1,343 231 348 NA NA 24 138 + 45 +3,,198 +13,747 8 NA NA NA + 9,972 + 7,258 433 + + - - - + 100 2,490 6,593 5,400 34,098 400 1,448 20,138 1,065 14,047 23,576 3,689 + - + + + + - + - WW 98 39 - — «• - —— - —— w— + 3,590 29,027 + + 225 447 - 3 203 + 297 + 288 + 2,029 + 1,458 132 + 1,575 23 + 133 6,393 1,870 108 44 12 733 - 1,516 1,222 971 27 48 15 32 77 24 426 398 234 3,567 13,328 2,992 36,323 - - - + - - 1,650 979 3,852 2,236 1,736 270 1,111 2,595 34,756 17,563 3,334 4,970 597 13,095 312,442 + 34 + 27 +3,,126 +1 ,629 = + 2 + 404 + 15 38 +8.,902 315 + 85 + 5,820 + 1,348 + 140 + 83 NA + 2,103 +10,837 140,545 96,860 5,998 5,131 18,697 672 724 2,222 10,241 96,266 +7 -,199 +2,,832 330 ,530 +1 ,031 = + 35 92 100 + 293 + 81 + 7,808 + 2,138 + 9 + 79 + 2,122 + 70 6 + 231 + 3,165 -15,940 L I A B I L I T I E S DEMAND DEPOSITS—TOTAL INDIVIDUALS# 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 INSTITUTIONS# 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 ) INDIVIDUALS# PARTNERSHIPS# AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS.# O F F I C I A L 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 S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS 46,152 36,438 6,754 287 6,296 + + + 64 95 74 1 164 2,638 9,064 5,188 466 + 1,636 18,630 557 2,647 +1;,684 + 37 87 NA 331 + 9,712 26,893 3,595 104 23,205 + 121 8 4 121 + 7,935 + 333 21 + 1,341 +3 ,066 +3 ,401 488 - + 8,514 115 213 39 63 24 19 -12,359 9,498 2,861 + 7,351 - - - - - 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) (2) (3) 172,047 231,946 81,961 11,152 5,574 5,578 14,583 - + + 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 I N PROCESS OF COLLECTION. PRELIMINARY. (SAN Digitizedp/ for FRASER http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis FRANCISCO DISTRICT). H*.2.A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T , DECEMBER 17, 1969 » BOSTON FEDERAL RESERVE D I S T R I C T PHILACLEVERICH DELPHIA LAND MOND (IN ASSETS 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 S E C U R I T I E S OTHERS OTHER LOANS—TOTAL COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C AR RYIN G—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U.S.TREASURY S E C U R I T I E S 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 F I N A N C E , PERSONAL FINANCE, ETC. 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 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 IN 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 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 NEW YORK ATLANTA M I L L I O N S OF DOLLARS) 9 ,569 75,135 9 ,111 17 ,441 11 ,344 9,673 231 165 2,008 1,864 280 250 458 454 247 247 400 389 9 57 7 ,026 3 ,369 8 108 17 19 55,964 31,192 57 1 29 6 ,792 3 ,073 9 11 ,506 5 ,163 7 7 ,971 2 ,790 67 5 5 1 6,755 2,890 65 10 22 384 2,241 13 54 4 99 17 81 67 1 24 8 818 4 68 11 157 17 57 3 80 180 227 1 ;,458 9 23 879 23 793 794 113 2,645 1,686 7,341 225 853 3,748 717 4,049 6,892 1,885 370 253 1,, 195 4 71 913 65 700 749 20 408 226 2,,616 11 59 L ,622 12 1.,111 2.,014 251 193 267 1:,771 3 6 1,,916 7 779 1 :,357 61 227 261 923 14 5 1,151 1,069 1,084 106 110 223 348 1,,518 847 3,494 666 10,271 131 500 98 1, 290 247 1,,264 252 3 j,463 385 798 113 1, 769 264 628 86 1,434 195 1,,215 1,872 7,417 31 1, 160 424 2, 858 91 1,,481 63 1,214 11 97 1,,271 732 196 223 49 476 12, 516 232 750 18,246 5,679 818 845 282 5,386 106,391 26 73 844 572 205 253 44 380 11, 409 46 135 1, 315 1, 223 312 336 23 512 21, 162 60 137 1, 135 791 296 268 5 465 14, 304 38 119 1,464 690 166 504 5 504 13,006 6 ,286 4,, 664 395 222 686 123 4 56 136 2,,918 52,329 30,567 1,450 1,850 7,616 486 582 1,616 8,162 22,021 5;,273 4,,052 215 203 608 37 10 49 99 3 ,751 j 8 ;,632 6 ,772 516 367 716 4 1 30 226 8,,098 7 :,090 5.,591 423 283 609 7 48 17 112 4j,908 6,652 4,505 514 202 1,331 4 24 72 3,739 1 :,538 1 :,142 103 19 114 9,344 7,171 821 159 4,356 1,,670 1,,836 93 12 112 4,,755 2 j,555 675 6 103 2S,671 1,,868 311 3 47 1,733 1,671 289 22 19 810 150 54 7,017 23 505 596 41 110 1,,003 72 111 375 24 67 787 62 199 1,,110 151 3 1,,034 15,503 1,341 5 7,647 565 157 916 1,,087 218 21 1,,920 605 147 6 1,,082 386 127 6 1,048 7,083 9,395 4,107 55,883 73,046 24,617 6,818 8,857 3,618 11,499 16,976 6,234 7,968 11,094 5,063 6,752 9,270 3,655 430 244 186 3,496 1,116 2,380 276 162 114 792 315 477 376 231 145 431 250 181 — 1 3 • • - - • • » — — 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 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. 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 C O R P O R A T I O N S SAVINGS 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 —— — 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 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. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY D I S T R I C T . H4.2.B DECEMBER 17, 1969 CHICAGO V FEDERAL RESERVE DISTRICT SAN p/ MINNE KANSAS DALLAS ST. FRANCiSCO * CITY LOUIS APOLIS ( I N MILLIONS OF DOLLARS) A S S E T S ^ i y * v K y & , X > .» # 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 C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U.S.TREASURY SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S — SALES FINANCE. PERSONAL FINANCE. ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS.. OFFICIAL 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 POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS. CORPORATE STOCKS, AND SECURITIES PARTICIPATION 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 I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S [* lr x ,» \ •> * •* ^ 4 r K» t • W k 5,497 2,336 5,126 9,082 49,951 1,011 960 352 345 33 33 234 234 312 307 672 533 46 5 • — —— —— 3 2 79 60 23,839 10,447 105 3,638 1,640 28 1,709 874 11 3,549 1,424 207 6,153 3,067 109 37,088 14,343 1,360 47 429 4 55 —— 4 23 1 45 7 292 31 446 2 53 2 80 1 404 20 252 1,095 876 5,814 24 232 2,489 138 1,666 3,811 502 171 158 592 16 121 155 518 15 143 355 660 11 9 722 974 851 10,918 56 184 5,462 102 2,267 4,550 536 7 —— • «• 497 • a* 422 632 54 - -— 7 —— 51 66 85 292 12 6 208 1 96 222 70 - - —— 531 —— - - • — 469 540 55 626 931 36 — mm • — — •» • 596 2,005 708 5.201 133 350 95 875 11 108 33 372 113 332 40 803 152 610 133 1,686 578 3,016 420 7,641 403 4,243 20 781 1 332 17 648 22 1,537 451 6,141 211 344 3,203 2,194 465 840 92 1,466 42,122 9 65 757 361 73 185 4 179 7,056 23 16 433 170 21 46 2 119 3,127 18 120 890 414 60 233 3 234 6,960 60 67 1,052 788 91 475 28 438 11,954 377 672 4,146 3,949 631 762 60 2,936 62,435 16,760 12,253 838 704 2,452 1 13 113 386 15,418 3,670 2,235 160 136 1,096 1,605 1,003 82 81 403 2 3,785 2,502 181 156 890 5,903 4,059 262 251 1,212 8 35 1,973 9 25 747 5 51 1,873 3 25 91 3,345 22,560 18,657 962 676 1,078 12 • 59 270 846 27,475 6,994 6,883 1,028 18 451 806 989 166 2 9 204 531 10 773 936 148 2 946 1,741 628 18 8 14,718 9,115 2,482 26 1,075 2,590 57 641 517 19 359 8 57 390 41 39 960 15 234 3,226 64 611 2,976 529 9 3,142 208 60 9 600 89 30 5 227 139 70 1 622 398 118 11 970 3,827 647 28 3,997 3,629 5,136 1,681 1,697 2,291 688 3,534 4,877 1,849 6,147 8,764 3,388 37,171 49,362 16,660 295 158 137 87 76 11 314 204 110 1,076 843 233 2,336 1,393 943 L I A B I L I T I E S DEMAND DEPOSITS—TOTAL INDIVIDUAL S. 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 I N S T I T U T I O N S . ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL(1) INDIVIDUAL S. PARTNERSHIPS. AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS ^ 1 33,862 - - 2 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 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 (11 (2 > (3) £/ 23,866 32,878 10,401 . 1,243 582 661 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. . ' •