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FEDERAL
RESERVE
statistical
iilli
fSALRtSt.
For immediate release
February 19, 1969
H.4.2
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks increased
$491 million in the week ended February 12.
This reflected an increase of $880
million in loans (adjusted), a decrease of $535 million in U. S. Government security
holdings and an increase of $146 million in holdings of "other" securities.
Demand
deposits adjusted increased $1,007 million while U. S. Government demand deposits
decreased $984 million.
Total time and savings deposits decreased $181 million.
Commercial and industrial loans increased in eleven districts and a
net of $233 million; during the comparable week a year ago these loans decreased
$18 million.
Loans to brokers and dealers for purchasing or carrying U. S.
Government securities decreased $204 million, and their loans for purchasing or
carrying "other" securities increased $244 million.
Loans to sales and personal
finance institutions increased $208 million as compared with a decrease of $49
million during the corresponding week in 1968.
Real estate loans increased $51
million, and consumer instalment loans increased $19 million.
Savings deposits declined $11 million and "other" time deposits declined
$170 million.
Negotiable CD's issued in denominations of $100,000 or more,
included in the latter figure, declined $119 million.
Total U. S. Government securities held decreased $535 million.
Holdings
of Treasury bills decreased $515 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $8 million.
and bond holdings decreased $28 million.
Longer term Treasury note
H.4. 7
WEEKLY
CONDITION REPORT
OF
LARGE
COMMERCIAL
BANKS
CHANGF S I N C E
FEB.
FEB.
FEB.
5,
14,
12,
1968
1 9 6 9 **
1969 *
( I N M I L L I O N S OF D O L L A R S )
»
S
S
F
T
S
T O T A L L O A N S AMD I N V E S T M E N T S
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 )
C O M M E R C I A L AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S T O B R O K E R S AND D E A L E R S F O R P U R C H A S I N G
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
O T H E R L O A N S 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 NONBANK F I N A N C I A L
INSTITUTIONSSALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N BANKS
CONSUMER I N S T A L M E N T L O A N S
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 .
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 INDEBTEDNESS
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
I YEAR TO 5 Y E A R S
AFTER 5 YEARS
O B L I G A T I O N S O F 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 TAX W A R R A N T S A N D S H O R T - T E R M N O T E S AND B I L L S
ALL O T H E R
O T H E R B O N D S , C O R P O R A T E 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 O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
CASH ITEMS I N 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
C U R R E N C Y 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
L I A B I L
I
T
1
E
22B,99
163,93
73,34
2,00
8
0
4
2
778
4,161
120
2,751
5,877
5,032
32,296
5,571
1,588
18,728
1,004
14,172
26,797
3,232
5,157
12,010
6,398
+
+
+
-
-
+23,727
+20,266
+ 8,476
+
104
1,171
1,560
233
3
+
204
244
+
532
607
+
22
+
+
28
304
+
+
+
+
+
+
+
+
-
+
-
-
4,784
29,247
-
1,385
2,855
27,562
17,088
2,959
4,607
11,144
292,358
-
128,447
90,897
6,441
4,426
15,937
685
677
1,873
109,512
-
+
-
-
+
-
+
+
7
208
38
51
680
130
19
29
115
535
515
+
623
+
918
+ 3,012
——
- -
+ 2,354
+
180
+ 2,272
65
+ 2,285
789
- 2,345
8
19
9
+ 1,113
- 1,590
+ 2,033
48
307
+
683
+ 3,749
36
77
714
121
216
68
8
492
67
115
+ 4,530
+ 1,692
+
90
+
129
+ 1,372
+31,540
654
820
267
984
37
1
2
14
181
+11,949
+ 5,930
+
667
+
845
+ 1,990
+
74
22
+
222
+ 4,928
S
DEMAND D E P O S I T S - T O T A L ( 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.
COMMERCIAL BANKS
T I M E AND S A V I N G S D E P O S I T S - T O T A L 1 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 DEPOSITS
OTHER T I M E D E P O S I T 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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F . R . B A N K S
FROM O T H E R S
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS
48,307
44,323
11,179
571
4,622
885
12,110
19,303
22,101
+
-
+
-
+
+
-
+
-
+
+
-
s
11
9
132
8
34
66
1,187
211
5
392
+ 4,690
+ 1,354
257
475
+
852
+ 6,211
+ 6,168
+ 1,432
880
+17,912
+21,373
+ 4,584
M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 4 1
T O T A L L O A N S N E T 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 1 5 )
NEGOTIABLE TIME 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
S 1 0 0 , 0 0 0 OR M O R E I N C L U D E D I N T I M E AND S A V I N G S
D E P O S I T S - TOTAL
T O 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
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
(1)
12)
(31
14)
(5)
158,359
223,427
80,522
20,484
12,975
7,509
8 , 332
491
1,007
119
107
12
+
297
397
100
233
I N D I V I D U A L L O A N I T E M S A R E SHOWN G R O S S .
I N C L U D E S C E R T I F I E D A N D O F F I C E R S ' C H E C K S N O T SHOWN S E P A R A T E L Y .
I N C L U D E S T T M E D E P O S I T S O F U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS TO D O M E S T I C COMMERCIAL B A N K S .
A L L DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S
I N PROCESS OF C O L L E C T I O N .
* PRELIMINARY (SAN FRANCISCO DISTRICT).
**FRASER
REVISED.
Digitized for
T
H.4.2(A)
WEEKLY COMOITTON REPORT OF LARGE COMMERCIAL
FEB.
12,
1969
BOSTON
BANKS,
BY D I S T R I C T ,
FEDERAL RESERVE D I S T R I C T
RICH
CLEVEPHILANEW
MONO
LAND
YORK
DELPHIA
( I N MILLIONS OF DOLLARS)
ATLANTA
ASSETS
10 , 0 8 8
TOTAL LOANS AND INVESTMENTS
7 ,168
LOANS (NET OF VALUATION R E S E R V E S ) ( I )
3 ,174
COMMERCIAL AND INDUSTRIAL LOANS
9
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
9
OR CARRYING— U . S . GOVT. S E C U R I T I E S
29
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G - 1
U . S . GOVT. S E C U R I T I E S
26
OTHER S E C U R I T I E S
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S 162
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
223
OTHER
1 ,381
REAL ESTATE LOANS
604
LOANS TO DOMESTIC COMMERCIAL BANKS
23
LOANS TO FOREIGN BANKS
830
CONSUMER INSTALMENT LOANS
11
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 .
825
OTHER LOANS
911
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
69
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—
180
WITHIN 1 YEAR
210
1 YEAR TO 5 YEARS
452
AFTER 5 YEARS
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 553
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
I ,327
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S
19
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
n o
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
681
CASH ITEMS IN PROCESS OF COLLECTION
670
RESERVES WITH F . R . BANKS
186
CURRENCY AND COIN
166
BALANCES WITH DOMESTIC BANKS
410
OTHER ASSETS
12 , 2 0 1
TOTAL A S S E T S / L I A B I L I T I E S
70 , 2 6 6
52 , 3 0 4
27 , 7 8 3
65
8 ,768
6 ,417
2 ,761
10
16, 627
10, 700
4, 482
8
10, 883
7, 488
2, 492
66
9, 187
6, 381
2, 579
62
596
2 ,614
7
69
16
124
15
87
23
78
34
927
4
86
9
274
14
48
4
84
,180
,633
,607
,226
959
3 ,444
668
3 ,894
7 ,052
1,147
386
187
1,116
167
65
973
110
632
946
67
367
209
2, 531
363
36
I , 48 3
15
999
2, 294
284
223
229
1, 707
209
5
1, 695
4
839
1, 576
147
209
242
954
168
3
92 8
1
It 166
1, 3 6 1
152
2
1
6
2
—
—
—
—
I ,231
2 ,911
I ,763
238
425
216
401
900
709
323
900
206
327
684
198
2 ,250
7 ,544
47
1,251
509
2, 910
114
I, 533
45
1, 186
244
872
,667
,026
67 4
638
,756
,027
24
83
736
676
167
181
258
10 , 7 8 6
75
139
1, 437
979
286
411
434
20, 174
34
138
920
740
266
287
350
13, 446
89
125
1, 308
688
148
489
42 8
12, 248
5 ,934
4 ,576
369
202
485
143
5
50
3 ,887
45 , 8 2 2
28 , 3 2 1
1 ,800
1 ,559
S ,084
478
533
I ,358
26 , 6 9 4
4, 924
3, 798
189
177
571
39
13
44
4 , 137
8,238
6,549
496
321
698
4
I
27
8,843
6, 647
5, 240
483
199
561
7
47
20
5, 090
6, 430
4, 298
640
159
It 257
1 ,616
1 ,638
491
68
64
30
384
I ,003
963
9 ,647
11 , 3 2 7
2 ,173
359
2 ,88 7
278
4 ,020
10 , 8 0 4
7 ,409
I t 68 1
2 , 139
163
11
138
4,936
2,725
1,080
17
76
120
657
514
1,802
2, 704
1, 911
426
6
32
44
222
431
1, 0 1 2
1, 9 4 0
1, 658
338
36
7
15
489
349
983
6,564
9,484
4,566
50,078
68,040
24,512
6,250
3,440
10,337
16,264
5,782
7,279
10,674
4,967
6,213
9,019
3,706
1,226
6,710
4,192
2 ,518
622
429
193
1,579
766
813
510
277
233
609
416
193
—
13
5
4
95
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.
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 ACCOUNTS
—
525
340
860
—
3
21
3, 982
M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 1
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND D E P O S I T S ADJUSTED ( 5 1
NEGOTIABLE TIME C D ' S ISSUED IN DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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 T A B L E .
660
568
8,601
WEEKLY
.4.2(B)
CONDITION
REPORT
OF L A R G E C O M M E R C I A L
FEB.
12,
1969
s
CHICAGO
BANKS,
BY
DISTRICT,
FEDERAL RESERVE D I S T R I C T
DALLAS
KANSAS
ST,
MINNECITY
APOLIS
LOUIS
U N M I L L I O N S OF D O L L A R S )
SAM
*
F R A N C I SCO
A S S E T S
M
•
,
*
A
M,
,
P
K
A
'
T O T A L L O A N S AND I N V E S T M E N T S
32,451
LOANS ( N E T OF V A L U A T I O N R E S E R V E S ) ( 1 )
22,718
9,903
C O M M E R C I A L AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
106
L O A N S T O B R O K E R S AND D E A L E R S F O R P U R C H A S I N G
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
49
56FT
OTHER S E C U R I T I E S
O T H F R L O A N S F O R 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
30
477
OTHER S E C U R I T I E S
LOANS TO NONBANK F I N A N C I A L
INSTITUTIONS1,077
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
774
OTHER
5,531
REAL E S T A T E LOANS
443
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N BANKS
246
CONSUMER I N S T A L M E N T L O A N S
2 ,439
LOANS TO F O R . G O V T S . , O F F I C I A L
I N S T S . , ETC.
80
1,615
OTHER LOANS
4,500
. S . GOVERNMENT S E C U R I T I E S - TOTAL
523
TREASURY B I L L S
TREASURY C E R T I F I C A T E S I F
INDEBTEDNESS
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
77?
W I T H I N 1 YEAR
1 YEAR T O 5 Y E A R S
2,192
I ,013
AFTFR 5 YEARS
O B L I G A T I O N S O F 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 — —
509
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S AND B I L L S
4,127
ALL O T H E R
O T H F R B O N D S , C O R P O R A T E 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
226
371
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
2,759
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
2,505
R E S E R V E S W I T H F . R . BANKS
411
C U R R E N C Y AND C O I N
924
BALANCES WITH D O M E S T I C BANKS
1 ,357
OTHER A S S E T S
40,407
TOTAL A S S F T S / L T A B I L T T I E S
L
I
A
B
I
L
I
T
I
E
5,103
3,552
1,443
237
9,071
6,264
3,057
105
49,075
35,663
13,497
1,292
5
24
I
134
54
345
2
88
—
399
20
235
5,211
3,574
1,434
33
2,268
1,701
839
9
3
82
——
2
52
- -
166
154
574
82
101
263
44
—
124
143
498
143
475
572
780
81
193
2
139
219
23
—
—
—
—
192
329
178
42
97
57
161
329
110
174
628
236
1,116
2,405
1,260
11
741
14
288
18
662
61
1,362
653
6,316
16
89
634
436
60
184
171
S ,696
20
26
332
203
17
40
68
2,928
26
138
744
423
55
230
182
6,737
147
82
1,082
785
84
481
379
11,882
465
682
262
957
605
576
351
826
3,435
2,166
134
121
978
1,429
909
66
60
352
2
3,625
2,342
273
102
820
—
5,782
3,882
394
141
1,254
132
——
432
——
7
55
—
—
437
707
107
143
354
608
277
6
642
—
65*
1, 155
117
758
783
10,526
795
245
5, 197
113
2,396
5,296
515
3,
3,
2,
59,
15,487
11,532
725
727
2,009
TOTAL LOANS NET A D J U S T E D ( 4 )
T O T A L L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
0
DEMAND D E P O S I T S A D J U S T E D ( 5 )
T
NEGOTIABLE TIME 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
W
$ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D I N T I M E AND S A V I N G S
A
D E P O S I T S - TOTAL
T O 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
-
FOOTNOTES
ON
FIRST
PRELIMINARY.
TABLE.
1
|
|
1
1
18
107
17,432
7,405
7,825
1,775
18
372
336
1 ,692
2,533
2,927
——
——
—
—
7
2,163
6
935
5
2,221
880
1,075
195
1
1 T
17
360
153
568
191
664
77
I
2
8
279
68
209
826
1,195
182
——
3
28
3,875
20,694
17,284
872
658
868
11
54
200
30,253
—
1,011
2,104
715
26
7
27
176
97
591
1,035
249
941
15,470
10,062
3,564
28
1,026
10
2, 271
2,762
3,836
——
——
M E M O R A N D A
SEE
{
1
S
DEMAND D E P O S I T S - T O T A L ( 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
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U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E AND S A V I N G S D E P O S I T S - T O T A L ( 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 DEPOSITS
,•
OTHER T I M E D E P O S I T 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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, FTC.
1
B O R R O W I N G S — FROM F . R . B A N K S
*
FROM O T H F R S
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS
*
;
22,275
32,008
9,992
3,442
5,079
1,702
1,657
2,224
685
3,409
4,960
1,959
5,987
8,794
3,30 5
34,868
48,280
15,906
2,834
1,753
1,081
389
249
140
281
203
78
504
388
116
1,527
1,209
318
3,691
2,433
1,258
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@FedFRASER