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For immediate release
February 5, 1969

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks decreased
$1,429 million in the week ended January 29.

This reflected a decrease of $795

million in loans (adjusted), a decrease of $495 million in U. S. Government
security holdings and a decrease of $139 million in holdings of "other" securities.
Demand deposits adjusted decreased $520 million while U. S. Government demand
deposits increased $543 million.

Total time and savings deposits decreased $213

million.
Commercial and industrial loans decreased in all districts and a net
of $599 million; during the comparable week a year ago these loans decreased
$64 million.

Loans to brokers and dealers for purchasing or carrying U. S.

Government securities increased $2 million, and their loans for purchasing or
carrying "other" securities decreased $202 million.

Loans to sales and personal

finance institutions decreased $38 million as compared with an increase of $58
million during the corresponding week in 1968.

Real estate loans increased

$10 million, and consumer instalment loans increased $56 million.
Savings deposits declined $96 million and "other" time deposits declined
$117 million.

Negotiable CD's issued in denominations of $100,000 or more,

included in the latter figure, declined $316 million.
Total U. S. Government securities held decreased $495 million.

Holdings

of Treasury bills decreased $370 million and holdings of "other" U. S. Government
securities maturing within 1 year decreased $16 million.
note and bond holdings decreased$109 million.




Longer term Treasury

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE S INCE
JAN.
JAN.
JAN.
29,
31,
22,
1969 * *
1969 *
1968
( I N MILLIONS CF DOLLARS)

F
W

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NON BANK 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 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 . GOVERNMENT 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
OBLIGATIONS OF STATES AND POL ITICAL 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
PART I CI PAT ION CERTIFICATES IN F E D . AGENCY LOANS
ALL CT HER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A B I L

M E M O R A N

100

2,751

5,347
5 ,046
32,224
5,46 3
1 ,562
18 ,719
1,003
13,973
27,556""
3,907

-

+
-

$

5 ,250
11 , 9 8 7
6,412

-

+
+
+
+
-

+
-

#

4 ,810
29,105
1 ,429
2,861
25,852
17,384
3,103
4,394
10,769
2 89,427

-

-

+
-

+
-

+20,304
+16,769
+ 7,952
+
121

2
202

- 1,093
192

4
1

-

+

——

297
337
599
11

+

3
322

38
17
10
1,132
38
56
45
16
495
370

26
+
794
+ 2,#956
+ 2,060
+
200
+ 2,237
63
+ 1,806
597
- 2,117

——

——

16
82
27

+ 1,167
- 1,705
+ 2,058

57
27

851
+
+ 3,561

14
69
1 ,494
165
47
120
77
2 ,106

82
198
; +3,080
+
259

+

308

+
187
+
953
+25,091

127,002
90,113
6,318
5,434
14,596
640
671
1 ,894
110,132
48,342
44,504
11 , 5 3 0
593
4,624
685
10,672
18,996
21 , 9 4 0

—
-

+
+
-

-

+
-

• -

+
-

+
-

—

1 ,652
2 ,339
427
543
181
23
76
54
213

+ 6,677
+ 3,881
+
6
36
+ 1,298
+
51
! 24
+
289
+ 5,751

.

96
76
55
12
30
42
163
361
1

319
+ 4,817
+ 1,885
239
442
48
+ 5,315
+ 6,173
+ 1,223

795
1,429
520

+14,709
+18,244
+ 2,335

DA

TOTAL LOANS NET ADJUSTED ( 4 1
'TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,0.00 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIP S, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

156,701
222,462
81,120
21 , 0 2 9
13 , 2 8 4
7,745
8 . 656

-

—

+

316
221
95

+
+

•'

123
396
519

80

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.

*
**

879
3 ,664

-

+

I T I E S

DEMAND DEPOSITS - TOTAL ( 2 )
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
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T IES
TOTAL CAPITAL ACCOUNTS

(11
(21
(3)
141
(51

227,925
162 , 1 6 4
72,917
2,013




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
JAN.
29,
1969

4.4.2(A)

BOSTON

FEDERAL RESERVE DISTRICT
RICH
PHI L A CLEVENEW
MONO
LAND
DELPHI A
YORK
( I N MILLIONS IOF DOLLARS)

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 1
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING™
J . S . GOVT. 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 BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
J. S . GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN I YEAR
I YEAR TO 5 YEARS
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 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PART I C I P AT ION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
JRRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

10,734
7,327
2,478
66

9,076
6,287
2,579
61

16 ;
138

15
93

5
76

4
87

9
273

15
48

4
85

382
193
1,113
103
70
972
113
631
948
67

338
212
2,525
344
36
1,483
14
1,000
2,362
333

220
239
I t 694
74
3
1,694
4
8 28
1,587
157

229
217
942
109
4
954
1
I t 149
1,348
150

9,724
6,696
3,165
9

69,924
51 ,655
27,647
66

8 ,643
6 ,299
2,701
12

8
29

582
2 ,151

74

2
26

12
944

159
227
1,376
129
30
833
14
828
955
121

1 ,845
1 ,610
6,605
2 ,749
93 8
3 ,435
660
3,735
7 , 3 90
1 ,429

—

—

—

16,600
10,622
4,442
8

—

—

174
2 03
457

1 ,279
2,921
1 ,761

227
437
217

409
902
718

335
886
209

303
705
190

612
1,327

2 ,368
7,395

43
1,247

459
2,934

108
1,538

40
1,186

19
115
1,062
745
193
141
410
12,275

249
867
13 ,2 76
5,73 7
744
625
4 ,412
94 ,718

22
84
650
684
183
226
259
10,645

78
145
935
1,144
303
308
430
19,720

35
139
8 50
8 26
274
255
347
13,286

99
116
I t 106
742
154
411
404
11,893

5,739
4,430
381
226
385
139
5
53
3,888

45,668
28,358
1 ,704
2 ,078
5 ,768
444
515
1 ,4 04
27,065

4,894
3,804
186
200
513
33
13
59
4,136

8,015
6,504
441
324
565
4
2
24
8,848

6,401
5,111
450
187
486
7
50
16
5,066

6 , 0 55
4 , 103
654
152
1,072

1 ,611
1,631
497
75
64
23
487
1,182
956

9,648
11 , 4 9 4
2 ,348
370
2 ,888
188
3,546
10,913
7,338

1,682
2,131
166
12
140
430
329
856

4,940
2,725
1,082
19
73
16
574
466
1,801

2,698
1,891
427
6
33
90
277
447
1,005

1,941
1,663
341
33
7
24
531
323
972

6,567
9,595
4,066

48,906
67 ,175
24,546

6,196
8,540
3,531

10,278
16,256
6,191

7,253
10, 660
4,878

6, 178
8,967
3,725

1,235
657
578

7,083
4 ,386
2 ,697

623
401
222

1,606
788
818

505
277
228

621
434
187

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
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
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOS ITS
STATES AND POL ITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

—

~

3
19
3,988

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED IN 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 FOOTNOTES ON FIRST TABLE.

<




" H.4.2IBI

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
JAN.
29,
1969
CHICAGO
A S S E T S

TOTAL LOANS AND INVESTMENTS
LOANS (NET OF V ALU AT ION RESERVES) C 11
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
* LOANS TO BROKERS AND DEALERS FOR PURCHASING
1
OR CARRYING— U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
K
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
OTHER LOANS
J . S . GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
1
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL 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
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

32,581
22,888
9,693
105

5 ,226
3 ,530
1 ,411
33

121
569

3
89

—

29
471

2
50

—

981
758
5,512
830
224
2,412
80
1,623
4,535
577

163
163
572
94
——

432
——

580
814
107

—

5,068
3,515
1,440
242

8,948
6 , 192
3,027
98

49, 145
35,471
13,492
1, 3 0 4

4
28

1
137

124
272

2
89

——

54

388

21
236

90
103
261
34

128
153
499
80

2,256
1,682
842
9
8

190
2
119
226
39

483

140
356
608
253
7
637

4 33
699
99

659
1, 164
103

——

——

——

—

——

——

672
815
10,517
664
250
5, 194
115
2,388
5,528
725

782
2,172
1,004

189
338
180

38
91
58

167
323
110

229
589
243

1, 118
2,420
1,265

435
4,123

13
749

14
284

18
661

36
1,328

664
6, 333

229
371
2,408
2,049
426
925
1 , 2 87
39,676

18
102
556
501
61
181
172
6 ,697

20
30
294
204
19
36
70
2,879

39
136
649
484
57
231
175
6,664

146
82
986
752
88
489
368
11,631

475
674
3,080
3,516
601
566
2,435
5 9 , 343

15,463
11,475
676
999
1,842
1
16
97
17,399

3 ,3 82
2 ,127
162
147
910

1,481
898
92
127
324
2

3,535
2,327
249
98
763

5,674
3,906
360
163
1, 136

8
2 ,169

6
952

4
2,212

10
22
3,882

20, 695
17,070
963
733
832
10
57
182
30, 527

7,406
7,831
1,752
20
352
103
1 ,390
2,409
2,912

877
1 ,081
198
1
11
38
398
143
567

190
673
87
1
1

827
1,185
181

184
53
209

10
223
93
591

1,009
2 , 117
710
27
7
89
835
210
941

15,513
10,082
3,741
29
1, 048
104
1, 797
2,428
3, 792

22,058
31 , 7 5 1
10,214

3 ,436
5 ,132
1 ,769

1,648
2,222
736

3,435
4,988
2 , 0 25

5,939
8,695
3,389

3 4 , 807
48,481
16,050

2,883
1 , 832
1,051

394
252
142

303
217
86

499
379
120

1,545
1,223
322

3,732
2,438
1,294

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
t
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
• BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

——
—

—
——

——

——

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 1
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED IN 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 FOOTNOTES ON FIRST T A B L E .
*

PRELIMINARY.




L

FEDERAL RESERVE DIS1rRTCT
ST.
MINNEKANSAS
DALL AS
SAN
APOLIS
CITY
LOUIS
FRANCISCO*
( I N MILLIONS OF DOLLARS)