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FEDERAL
statistical

[Hill

RESERVE

release

H.4.Z

For immediate release
January 22, 1969

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
decreased $1,413 million in the week ended January 15.

This reflected a de-

crease of $855 million in loans (adjusted), a decrease of $290 million in
U. S. Government security holdings and a decrease of $268 million in holdings
of "other" securities.

Demand deposits adjusted increased $9 million while

U. S. Government demand deposits decreased $623 million.

Total time and

savings deposits decreased $850 million.
Commercial and industrial loans decreased a net of $161 million;
during the comparable week a year ago these loans decreased $248 million.
Loans to brokers and dealers for purchasing or carrying U. S. Government
securities decreased $383 million, and their loans for purchasing or
carrying "other" securities decreased $358 million.

Loans to sales and

personal finance institutions decreased $123 million as compared with a
decrease of $92 million during the corresponding week in 1968.

Real estate

loans increased $116 million, and consumer instalment loans increased $81
million.
Savings deposits declined $289 million and "other" time deposits
declined $561 million.

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

or more, included in the latter figure, declined $587 million.
Total U. S. Government securities held decreased $290 million.
Holdngs of Treasury bills decreased $234 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $31 million.
Longer term Treasury note and bond holdings decreased $25 million.




H.4.2

WEEKLY

CONDITION

REPORT

A S S E T S
TOTAL LOANS AND INVESTMENTS
L O A N S (NET O F V A L U A T I O N R E S E R V E S ! (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D 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 SECURITIES
OTHER 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. SECURITIES
OTHER SECURITIES
LOANS TO N O N B A N K 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 ESTATF L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N B A N K S
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHFR LOANS
U . S. G O V E R N M E N T S E C U R I T I E S - TOTAL
TREASURY RILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN T YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
O B L I G A T I O N S OF S T A T E S A N D 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 A N D B I L L S
ALL O T H E R
OTHER BONDS, C O R P O R A T E 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 F E D . A G E N C Y L O A N S
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 )
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH F. R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

OF

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
JAN.
JAN.
JAN.
l5
17,
' *
1969
1968
(IN M I L L I O N S OF D O L L A R S )

2291791
1 6 3 , 3 77
73,797
2,010

-

1,265
4,168

-

108
2,727

-

—

-

+
+
+
+
+
-

5,249
12,172
6,428

1,411
2,993
30,943
16,838
3,113
4,805
11,081
296,571

+
—

—
—

+22,230
+18,110
+ 8,076
+
97

383
358

+

109
317

25
10

+
+

11
298

123
17
116
34
51
81
11
21
290
234

+
+
+
+
+
+
+
+

166
677
2,901
1,313
268
2,283
27
2,091
914
2,594

31
16
41

+

-

5,618
5,094
32,137
4,472
1,628
18,705
I ,056
14,088
27,811
3,962

4,901
29,298

1,379
821
161
13

140
99

-

-

+

1,227
1,611
2,064

+
961
+ 3,905
+
+
+

6
23
2 ,513
465
42
28
97
1,432

40
128
7,069
552
+
217
+
560
+ 1,911
+31,435

+

1,420
I,649
127
623
479
112
12

• —

850

+12,271
+ 9,450
+
626
2,179
+ 1,864
+
67
121
+
400
+ 6,837

-

+
+
-

+

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
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E A N D S A V I N G S D E P O S I T S - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F. R . B A N K S
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

133,179
97,517
6,424
1,499
16,124
750
701
2,017
110,724

+
+
+
-

—

48,523
44,678
11,738
633
4,603
860
10,969
18,894
21,945

-

158,905
225,319
84,613

-

-

+
-

+
+

289
293
249
11
6
743
510
598
31

+
+
-

+
+
+

213
5,309
2,200
188
349
133
4,557
6,504
1,399

M E M O R A N D A
TOTAL L O A N S 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 A N D I N V E S T M E N T S (41
DEMAND DEPOSITS ADJUSTED (5)
N E G O T I A B L E T I M E C D ' S I S S U E D IN D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 O R M O R E I N C L U D E D IN T I M E A N D S A V I N G S
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S

GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

21,787
13,827
7,960
8,134

+

-

+

855
1,> 4 1 3
9

587
397
190
64 5

+16,797
+20,917
+ 5,517

+
+
+

1,118
220
898

(11 I N D I V I D U A L L O A N I T E M S A R E S H O W N G R O S S .
(2) INCLUDES C E R T I F I E D AND O F F I C E R S ' C H E C K S NOT SHOWN S E P A R A T E L Y .
(3) INCLUDES T I M E D E P O S I T S OF U . S. G O V E R N M E N T A N D 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 .
(4) EXCLUSIVE OF L O A N S TO D O M E S T I C C O M M E R C I A L BANKS.
(5) ALL D E M A N D 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 BANKS, L E S S CASH ITEMS
IN P R O C E S S O F C O L L E C T I O N .

* PRELIMINARY (SAN FRANCISCO DISTRICT).
** REVISED.



WEEKLY

H.4.2(A)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
JAN.
15,
1969

BOSTON

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
PHILACLEVERICH
NEW
YORK
DELPHIA
MONO
LAND
( IN M I L L I O N S O F D O L L A R S )

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS
L O A N S (NET O F V A L U A T I O N R E S E R V E S ) ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR 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 SECURITIES
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. SECURITIES
OTHER SECURITIES
LOANS TO N O N B A N K 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 L O A N S
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO FOREIGN B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 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 BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY N O T E S AND U . S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER 5 YEARS
O B L I G A T I O N S HF S T A T E S A N D 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 A N D B I L L S
ALL O T H E R
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 F E D . A G E N C Y L O A N S
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 )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
C
RESERVES T .
. R . BANKS
CURRENCY A
JIN
BALANCES WLFH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

16,775
10,680
4,500
8

10,913
7,493
2,506
65

9,216
6,469
2,609
65

77

39
151

16
95

21
76

16
953

4
85

9
272

16
50

4
84

1,889
1,605
6,594
1,591
982
3,364
704
3,775
7,257
1 ,213

415
207
1,112
89
66
971
123
635
9 55
78

343
213
2,518
316
37
1,480
13
997
2,407
340

221
238
1,692
207
4
1,690
4
833
1,585
169

247
221
950
230
4
947
I
1,137
1,336
107

——

——

184
204
457

1,306
3,049
I ,689

662
1,342

9,881
6,755
3,195
9

70,330
52,023
28,145
65

14
40

1 ,068
2,596

2
24
174
229
1,375
125
21
8 34
14
838
986
141

8,707
6,357
2,717
12
—

—

— —

— •

224
4 36
217

403
922
742

349
866
201

310
731
188

2,350
7,527

40
1,248

524
2,941

111
1,548

38
1,188

19
117
1,176
740
178
192
42?
12,589

248
925
14,968
4,994
755
752
4,802
96 , 6 0 1

21
86
910
695
184
208
2 56
10,960

76
147
1,241
1,192
294
346
424
20,272

34
142
1,065
753
277
294
343
13,645

84
101
1,459
662
157
4 74
395
12,363

6,158
4,85 7
393
76
465
152
11
67
3,909

47,003
30,563
1 ,800
441
5,695
525
548
I ,491
27,476

5 , 135
4,061
198
49
6 12
43
13
47
4,142

8,489
7,034
464
126
646
6

6,623
4,466
641
86
1,344

26
8,899

6,867
5,576
446
79
569
8
57
15
5,038

1,611
1,632
509
77
68
76
378
1,114
954

9,682
11,692
2,464
406
2,906
195
3,805
10,765
7,357

1,681
2, 132
168
13
143
6
515
308
854

4,958
2,729
1,121
20
62
41
573
473
1,797

2,690
1,880
419
6
32
33
258
444
1,005

1,948
1,671
321
33
12
27
443
310
9 72

6,630
9,756
4,441

50,432
68,739
25,899

6,268
8,618
3,564

10,364
16,459
6,476

7,286
10,706
5,154

6,239
8,986
3,734

1,267
6 75
592

7,458
4,582
2,876

649
430
219

1,661
848
813

488
267
221

627
454
173

— —

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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
TIME A N D S A V I N G S D E P O S I T S - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL 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 . , OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F. R • BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

— —

—

2
18
3,988

M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
D E M A N D D E P O S I T S A D J U S T E D (5)
N E G O T I A B L E T I M E C D ' S I S S U E D IN D E N O M I N A T I O N S O F
$ 1 0 0 , 0 0 0 O R M O R E I N C L U D E D IN T I M E A N D S A V I N G S
DEPOSITS - TOTAL
TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S .
TO OTHERS
SEE

FOOTNOTES

ON

FIRST




TABLE.

WEEKLY

H.4.21B)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
JAN.
15,
1969

CHICAGO

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
SAN
DALLAS
KANSAS
MINNEST.
FRANCISCO*
CITY
APOLIS
LOUIS
(IN M I L L I O N S OF D O L L A R S )

A S S E T S
32,573
TOTAL LOANS AND INVESTMENTS
22,682
L O A N S (MET O F V A L U A T I O N R E S E R V E S ) ( I )
9,802
COMMERCIAL AND INDUSTRIAL LOANS
106
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
45
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
5 57
OTHER SECURITIES
O T H E 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 —
29
U . S. G O V T . SECURITIES
470
OTHER SECURITIES
L O A N S TO N O N B A N K F I N A N C I A L I N S T I T U T I O N S 1,077
SALES FINANCE, PERSONAL FINANCE, ETC.
777
OTHER
5,474
REAL ESTATE L O A N S
458
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
262
LOANS TO FOREIGN BANKS
2,418
CONSUMER INSTALMENT L O A N S
77
L O A N S TO F O R . G O V T S . , O F F I C I A L T N S T S . , E T C .
1,649
OTHER LOANS
4,649
U. S. GOVERNMENT S E C U R I T I E S - TOTAL
684
TREASURY BILLS
' —
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
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 —
769
WITHIN 1 YEAR
2,144
1 Y E A R TO 5 Y E A R S
1,052
AFTER 5 YEARS
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S 427
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 A N D B I L L S
4,137
ALL O T H E R
OTHER BONOS, C O R P O R A T E STOCKS, AND SECURITIES
222
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 . A G E N C Y L O A N S
4 56
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 )
3,120
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
2,302
RESERVES WITH F. R . BANKS
425
CURRENCY AND COIN
993
BALANCES WITH DOMESTIC BANKS
1,332
OTHER ASSETS
40,754
TOTAL ASSETS/LIABILITIES

5 ,289
3 ,593
1 ,420
31
2
100
2
50
162
160
5 74
132

5, 1 6 0
3,605
1,454
243

8, 9 6 5
6, 2 1 4
3, 0 3 6
96

49,719
35,818
13,567
1,299

8

5
37

1
154

54
277

54

1
90

3
381

22
214

91
103
260
21

136
163
500
129

167
361
607
218
5
629

696
817
10,481
956
247
5,272
T 18
2,391
5,731
887

2 ,263
1 ,688
846
11
—

—

—

—

—

431

190
2
132
218
35

479

— —

590
8 31
129
—

— —

—

435
708
92

676
1, 1 4 8
87

—

180
341
181

36
91
56

181
326
109

175
627
259

1,132
2,435
1,277

10
749

14
282

17
657

38
1, 3 2 7

670
6,352

21
8S
742
472
6 3
189
172
6 ,927

19
42
3 94
227
19
43
67
3 ,013

36
137
871
522
59
242
176
7,030

155
83
It 2 0 8
848
96
452
363
11, 9 3 2

476
6 72
3,780
3,431
606
620
2,329
60,485

16,078
12,381
693
238
2,182
1
13
117
17,44Q

3 ,645
2 ,3 33
214
40
1 ,014

1,507
9 73
69
14
4 10
3

3,846
2,518
241
75
890

5, 9 8 1
4, 1 2 7
313
98
1, 3 0 8

7
2 ,183

8
982

4
25
3, 8 8 7

21,847
18,628
952
177
989
12
53
191
30,553

7,433
7,893
1,768
19
301
3 06
1,611
2,400
2,910

883
1 ,082
203
3
11
13
380
144
562

191
691
98
1
1
5
253
58
208

833
1,197
168

40
247
39
590

1, 0 2 0
2, 111
710
27
7
5
932
193
934

15,593
9,968
3,789
28
1,060
113
1,574
2,596
3,802

22,224
32,115
10,529

3 ,46 1
5 ,157
1,849

1 ,667
2 ,242
689

3,476
5,031
2,010

5,9 9 6
8, 7 4 7
3, 3 6 7

34,862
48,763
16,901

3,003
1,932
1,071

405
256
149

3 30
2 32
98

521
402
1 19

1, 5 6 1
1, 2 3 4
327

3,817
2,515
1,302

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL (2)
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
F O R E I G N — G O V T S . , 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 - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL 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 INSTITUTIONS, FTC.
B O R R O W I N G S — FROM F. R . BANKS
FROM OTHERS
OTHER LIABIL ITIES
TOTAL CAPITAL ACCOUNTS

—
—

—

—

—
—

5
2,218

—
—

M E M O R A N D A
T O T A L L O A N S N E T 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 A N D I N V E S T M E N T S (4)
DEMAND DEPOSITS A D J U S T E D (5)
N E G O T I A B L E T I M E C D ' S I S S U E D IN D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN T I M E A N D S A V I N G S
DEPOSITS - TOTAL
TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S .
TO O T H E R S
SEE

*

FOOTNOTES

ON

FIRST

PRELIMINARY.




TABLE.