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FEDERAL RESERVE statistical H.4.2 release For immediate release February 4, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,494 million in the week ended January 28l. This reflected a decrease of $1,269 million in loans (adjusted), a decrease of $162 million in U. S. Treasury securitty holdings and a decrease of $63 million in holdings of "other" securities. Demand deposits adjusted decreased $648 million while U. S. Government demand deposits increased $868 million. deposits decreased $242 million. Total time and savings Gross liabilities of banks to their foreign branches decreased $1 million. Commercial and industrial loans decreased a net of $854 million; during the comparable week a year ago these loans decreased $620 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities decreased $43 million, and their loans for purchasing or carrying "other" securities decreased $80 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $42 million and those involving "other" securities decreased $40 million. Loans to sales and personal finance institutions decreased $277 million as compared with a decrease of $28 million during the corresponding week in 1969. Real estate loans increased $31 million, and consumer instalment loans decreased $5 million. Total U. S. Treasury securities held decreaaed $162 million. Holdings of Treasury bills decreased $70 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $9 million. Longer term Treasury note and bond holdings decreased $83 million. Savings deposits declined $147 million and "other" time deposits declined $95 million. Noegotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $2 million. NOTE: Because of the June 25, 1969 revision in the "Weekly Condition Report of Large Commercial Banks," regrouping of balance sheet items together with the usual adjustments for consolidation of domestic subsidiaries and for bank mergers and withdrawals, is necessary to establish comparability between certain items on the revised statement and the data collected prior to the revisions. These adjustments have been taken into account in computing the statistics on "net change" from the comparable date a year earlier shown on all condition statements since the revision. The items for which such regroupings are made, and the specific regroupings used in computing net changes between current and pre-revision data are as follows: Item Computation of Net Change a. Loans and investments, (gross) Current "Loans and investments (gross)" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans and investments" plus "Reserves for loans." b. Other loans—total Current "Other loans—total" plus "Federal funds sold and securities purchased under agreements to resell—total" minus pre-revision "Loans (net of valuation reserves)" plus "Reserves for loans." c. Commercial and industrial loans Current "Commercial and industrial loans" plus "Federal funds sold and securities purchased under agreements to resell--other" minus pre-revision "Commercial and industrial loans." d. Loans to brokers and dealers for purchasing or carrying-U. S. Treasury securities Loans to brokers and dealers for purchasing or carrying— other securities Current "Loans to brokers and dealers for purchasing or carrying—U. S. Treasury securities" plus "Federal funds sold and securities purchased under agreements to resell—brokers and dealers--involving U. S. Treasury securities11 minus pre-revision "Loans to brokers and dealers for purchasing or carrying--u.S. Government securities." Current "Loans to brokers and dealers for purchasing or carrying—other securities" plus "Federal funds sold and securities purchased under agreements to resell--brokers and dealers--involving other securities" minus pre-revision "Loans to brokers and dealers for purchasing or carrying—other securities." f• Loans to domestic commercial banks Current "Loans to domestic commercial banks" plus "Federal funds sold and securities purchased under agreements to resell—commercial banks" minus pre-revision "Loans to domestic commercial banks." g. Other securities—total Current "Other securities—total" plus "Investments in subsidiaries not consolidated" minus pre-revision "Obligations of States and political subdivisions" and "Other bonds, corporate stocks, and securities." h. Other securities--other bonds, corporate stocks, and securitiesall other (including corporate stocks) Current "Other securities--Other bonds, corporate stocks and securities—all other (including corporate stocks)" plus "Investments in subsidiaries not consolidated1.1 minus prerevision "Other bonds, corporate stocks, and securities — all other (including corporate stocks)11. i. Borrowings--from others Current "Borrowings--from others" plus "Federal funds purchased and securities sold under agreements to repurchase" minus pre-revision "Borrowings--from others". j. Total loans and investments, gross adjusted Current "Total loans and investments, gross adjusted" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans net adjusted and investments" plus "Reserves for loans." H. 4 . 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE JAN. 21, JAN. 29, JAN. 28, 1970 1970 * 1969 ( 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~-Ue 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., 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 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 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 £/ 232,115 - 558 6,573 6,321 + + 907 917 106 97 49 167,903 78,020 2,018 + + 479 a / NA NA 42 40 12 - 1 ,240 854 10 - NA NA NA 4 8,413 b / + 5,051 c / 5 - 556 2,918 - 43 80 - 229 d/ 635 £ / 95 2,434 - 3 13 - 5 294 5,489 5,767 33,551 479 1,524 20,215 959 13,878 22,439 2,895 - + + + - + - 3,682 13,009 2,853 35,200 - 3,285 28,259 - - • 1,041 2,615 29,452 17,129 3,267 4,508 599 12,943 300,013 277 40 31 19 31 5 5 1 162 70 9 64 19 63 7 121 1 + 66 "3j,016 -1.,655 + 12 368 + 144 + 725 + 1,214 + 1,318 f / 49 + 1,376 45 153 - 5,344 - 1,126 1,589 948 3,577 &/ - 2,590 + - 1,535 944 30 - 5 , 615 390 + 279 h / + 3,568 260 + 147 + 76 ' NA + 1,916 + 5,926 -4 ,190 - 1 ,873 + 129 + 868 - 1 ,384 38 + 28 14 - 1 ,896 242 + 4,665 + 1,978 + 10 991 + 1,678 7 + 72 + 365 + 1,560 -15,197 —m - 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 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 CORPORATIONS— SAVINGS 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 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 131,909 92,292 6,347 4,445 16,274 645 743 2,259 8,904 95,024 45,831 35,633 6,615 285 6,370 + + + 16,422 807 2,795 320 - 1 , 018 + 75 NA + 122 + 8,484 25,621 4,026 81 23,328 + + 29 2 4 53 + 6,101 + 515 44 + 1,280 - 147 129 14 1 18 - - + + 2,655 8,823 4,913 306 1,750 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1 ) (2) (3) LESS CASH ITEMS IN PROCESS OF COLLECTION. PRELIMINARY. (SAN FRANCISCO DISTRICT). / FRASER Digitized£* for REVISED. FOR FOOTNOTES SEE REVERSE SIDE. 167,676 225,315 81,738 -1,269 -1,494 - 648 10,465 4,964 5,501 13,857 41 39 2 1 + 7,095 839 X ! + 410 -10,563 - 8,318 - 2,245 + 5,312 H4.2.A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT. JANUARY 28. 1970 BOSTON NEW YORK A S S E T S C S E U D E R C0 M5E R C,A L B A NKS BROKERS AND OTHER 0U;HESR GREEMENTS T 0 L 0 A N S ^ c M K . T ?R^iSRSYF^cK^I,N6 OTHER 8,916 17,155 11,272 9,441 178 137 2,740 2,638 169 169 302 299 140 140 319 293 K2.SE !L1;?".SS???{I 8 or C A R R V I N 6 OTHER SECURITIES 6,728 3,072 9 11,421 5,161 9 7,986 2,730 66 6,689 2,790 67 7 23 400 1,896 68 4 89 22 71 63 1 24 10 804 66 9 132 16 60 3 76 156 216 1,566 12 17 941 18 828 841 127 2,035 2,075 6,690 287 896 3,752 622 3,945 6,266 1,293 320 254 1,196 3 63 906 66 701 756 15 360 227 2,595 5 60 1,618 11 1,141 1,926 173 197 285 1,755 12 7 1,958 7 800 1,359 94 208 263 942 21 5 1,150 - HSSaMSSK'{?SREAL ESTATE LOANS E i E r a F - " G 0 V T S 41 7,155 3,339 7 20 75 7 52,957 29,485 60 - - SECURITIES a S i 71,563 E C U R I T I E S LOANS—TOTAL 0 ? « R LOAN*"* 9,678 " " E L L - T O T A L SECURI,TIES AGRKULTIJRALNLOANSUSTRIAL 0T " O^ICIAL I N S T S . , ETC. — , "s*H F E ' ™ " isa Bsif». 1 YEAR TO S YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL ? 5 H 2 ^ 1 W , T H DOMESTIC BANKS OTHER A S S E T S ' " S U B S I D 1 A R , E S NOT CONSOLIDATED TOTAL A S S E T S / L I A B I L I T I E S 24 • " DEMAND DEPOSITS—TOTAL STATES"AND^POL*T ICAL^SUBDIV* S ? O N S " P O R A T u. s. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL 0FFICIAL U ?NSNTUT?0NS. ETC. COMMERCIAL BANKS TiSRaS^^VBSS??^sLsCXI A N D " S A N N G S ' ^ P O ^ F S " " " ' " ' OTHER TIME S T A T E S AND P O L I T I C A L DOMESTIC INTERBANK FE C O R P O R A T I O N S - DEPOSITS SUBDIVISIONS EEl€:L;;i^ELi=l--i-,c' BORROWINGS—FROM FROM FEDERAL OTHERS TCONSOUD^ED RESERVE SUBS?D?ARIETS RESERVES FOR LOANS RESERVES FOR SECURITIES BANKS LOANS. GROSS ;?s ADJUSTED o,oss 12) T i f f i i w S W TO TO INDIVIDUALS* OTHERS T PARTNERSHI PS» •*> . s ! a CORPS. 1,050 83 112 522 107 1,263 262 1,278 213 3,506 367 791 107 1,787 282 598 87 1,383 125 ,248 1,694 6,965 32 1,149 440 2,882 89 1,487 1,180 8 123 1,171 813 184 144 50 489 12,529 199 742 15,691 5.314 805 655 290 5.315 99,633 22 60 704 602 190 194 45 388 11,039 46 138 1,060 1,255 317 379 24 „ 512 20,702 57 154 860 841 269 253 5 487 13,987 46 37 120 1,225 725 165 405 6,225 4,531 401 233 725 115 6 63 151 2,970 48,817 29,167 1,835 1,330 6,779 468 567 1,666 7,005 21,340 4,978 3,819 189 215 577 38 12 44 84 3,704 8,088 6,514 463 340 547 4 1 29 190 8,019 6,556 5,234 444 219 481 7 59 14 98 4,936 4 25 61 3,717 1,683 1,112 71 18 84 9,242 6,778 651 165 4,358 1,655 1,836 77 12 120 4,742 2,558 614 5 98 2,659 1,897 315 3 55 1,707 1,671 293 21 19 782 83 52 5,100 120 567 556 15 113 922 28 111 525 68 62 753 50 198 1,178 165 3 1,071 14,574 1,501 3 7,611 570 168 935 1,324 249 29 1,932 561 167 8 1,104 363 138 4 1,057 M E M O R A N D A TOTAL 1,101 978 3,353 642 9,600 , N T E R E S T TOTAL CAPITAL ACCOUNTS 1 1 134 244 336 ,,504 L I A B I L I T I E S FOREIGN—GOVTS.. ATLANTA ( I N MILLIONS OF DOLLARS) DEALERS SSKS! OTHERS FFDFRAI PF^ppypr DISTRICT I PHI L A - I CLEVE- I * 1 CH I DELPHIA I LAND I MONO 6,191 4,228 607 146 1,120 7,184 9,529 4,096 52,772 68,638 25,017 6 ,725 8 ,744 3,,482 11,419 16,851 6,141 7,974 11,120 4,996 6,694 9,127 3,700 318 186 132 3,170 918 2,252 211 131 80 755 323 432 394 244 150 412 235 177 H4.2.B WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS# BY D I S T R I C T # JANUARY 28, 1970 CHICAGO FEDERAL RES!ERVE D I S T R I C T SAN DALLAS KANSAS | MINNE ST. FRANCISCO £ / CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) A S S E T S • r * • » [ f r * r ¥ • * TOTAL LOANS AND INVESTMENTS# (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY 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 CARRYING — U.S.TREASURY SECURITIES 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 . # E T C . 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 — W I f H I N 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 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 OTHER BONDS, CORPORATE STOCKS# 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N 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 32, 665 5,,161 2,277 5,,045 8,994 49,948 683 636 84 79 33 33 174 174 347 338 1,404 1,385 —— —— mm 9 5 - — —— —— 9 10 44 3 - - —— • — —— —— - - 1,674 773 11 3,,504 1,,384 214 6,035 3,030 110 3 42 6 5 21 1 41 33 265 28 450 2 52 —— 47 3 81 1 397 18 245 937 866 5,,803 37 222 2,,447 137 1,,599 3j,594 454 142 156 604 22 114 162 529 12 823 841 10,948 39 235 5,483 96 2,143 4,254 358 23, 334 10,,289 105 3,,631 1,,676 31 81 333 36,789 14,291 1,329 ' 411 635 52 66 82 284 18 8 201 1 177 206 53 438 568 87 131 340 639 11 11 728 1 594 984 106 539 1,,907 694 5,,054 140 349 94 811 15 106 32 364 118 318 45 799 166 596 116 1,628 569 2,947 380 7,501 355 4,,160 20 709 315 15 636 17 1,490 451 6,038 188 351 2,,622 21,543 434 819 91 1,,302 40,,476 11 71 621 362 71 167 4 174 6,,560 25 23 366 186 19 48 2 109 3,007 20 128 751 448 58 222 3 235 6,,762 53 68 1,086 771 90 450 11 504 11,906 375 637 3,295 3,269 665 772 68 2,924 60,941 15,,405 11,,550 722 714 1,,946 1 25 109 338 15,,369 3,,253 2,,086 129 94 900 1,515 918 134 82 337 2 3,,517 2 j,323 240 96 815 5,620 3,978 282 140 1,112 21,744 17,944 901 836 935 10 9 33 693 5 38 1,,826 3 25 80 3,244 261 791 27,274 6,,910 6,,832 1,,040 18 520 804 956 162 1 7 206 479 6 —— 2 755 914 143 1 w* 921 1,605 689 19 7 14,547 8,995 2,554 22 1,100 2,,221 233 670 516 316 42 83 451 82 44 1,249 25 309 3,031 61 574 2,,843 569 8 3,,158 168 70 9 600 93 33 134 76 232 632 335 137 13 974 3,478 753 4 4,022 23,,344 31 :,992 10;,123 3 ,614 5;,060 1 ,638 1,656 2,226 730 3 ;,492 4 ,859 1 ,855 6,033 8,645 3,282 36,769 48,524 16,678 1 ,264 548 716 259 126 133 75 68 7 295 188 107 998 716 282 2,314 1,281 1,033 490 1 541 L I A B I L I T I E S • r • • r ti r r i • DEMAND D E P O S I T S — T O T A L 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 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. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS r r * f __ w— 9 35 L ,932 __ 12 —• 66 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 T I M E 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 D E P O S I T S — T O T A L TO I N D I V I D U A L S # PARTNERSHIPS# CORPS. TO OTHERS ) ) (3) (1 (2 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N . p/ PRELIMINARY