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FEDERAL
l i c a I

RESERVE
r e l e a s e

For Immediate release
July 23, 1969

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

I

Total loans and investments (adjusted) at large commercial banks decreased
$1,987 million In the week ended July 16.

This reflected a decrease of $1,495 million

In loans (adjusted), a decrease of $332 million In U. S. Treasury security holdings
and a decrease of $160 million in holdings of "other" securities.

Demand deposits

adjusted increased $436 million while U. S. Government demand deposits decreased
$499 million.

Total,time and savings deposits decreased $716 million.

Gross

liabilities of banks to their foreign branches increased $451 million.
Commercial and Industrial loans decreased^ net of $154 million;
the comparable week a year ago these loans increased $168 million.

during

Loans to brokers

and dealers for purchasing or carrying U. S. Treasury securities decreased $262
million, and their loans for purchasing or carrying "other" securities decreased
$284 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U. S. Treasury securities decreased
$530 million and those involving "other" securities decreased $1 million.

Loans to

sales and personal finance institutions decreased $278 million as compared with an
increase of $46 million during the corresponding week in 1968.

Real estate loans

decreased $6 million, and consumer instalment loans increased $13 million.
Total U. S. Treasury securities held decreased $332 mllllpn.

Holdings of

Treasury bills decreased $220 million and holdings of "other" U. S. Treasury securities
maturing within 1 year increased $40 million.

Longer term Treasury note and bond

holdings decreased $152 million.
Savings deposits declined $182 million and "other" time deposits declined
$534 million.

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

in the latter figure, declined $469 million.




WEEKLY C O N D I T I O N REPORT

Net.2

,

1

—

"

Of

LARGE COMMERCIAL

BANKS

CHANGE S I N C E
JULY
JULY
JULY
17,
9,
16,
1968
1969
1969
31
U N M I L L I O N S OF WDLL

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND' SECURL T I E S
PURCHASED UNDER AGREEMENTS TO RE S F L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALER S
I N V O L V I N G U . S . TREASURY S E C U R I T I E S

INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O TAt
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL I JAN S
, ^
LOANS TD BROKIRS 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
UTHTR S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYL N G - U . S . TRF A S M Y SF CUR I T I F S
OTHER
LOANS TO NON-BANK 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 , E T C .
OTHER
*
REAL ESTATES LOANS
LOANS TO DOME S T I C COMMERCIAL BANKS
LOANS TO FORE 1GN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR . GOVTS* , O F F I C I A L I N S T S . , E T C .

stem ntr s

U.

OTHER LOANS
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 M A T U R I N G —

W I T H I N I YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
„ S AND P O L I T I C A L S U B D I V I S I O N S —
OBI IGAT IONS OF STATE
TAX WARRANTS AND SHORT-TERM NOTES AND B i l l !
P T H f R BONDS, CORPORA Tf 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 I N F E D * AGENCY LCANS
ALL OTHER I I N C L U D I N G CORPORATE STOCKS!
CASH TTEMS I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES W I T H DOMESTIC BANKS
LF.FC*CN
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

11,985

-

2, 4 0 5

• 13,962

4,558
4,436

-

935
393

NA
NA

-

t

•

12
979
154
15

NA
NA
NA
•16,984
• 9,055
•
73

412
3 , 145

-

262
2B4

-

469
I,T**

105
2 , 7«M

*

I
4

•
•

11
332

20
75
27
168,430
7 8 , )28
2,113

53Q
•
-

•

5,771
5,455
33,245
374
1,80 6
19,723
1,021
14,200
2 2 , 164
98 I

+
22
+
81 7
• 2,598
+ 1,209
•
377
+ 2,266
45
• 1,878
- 5,231
- 2,958

-

40
89
63
160

•

942
253
1,078
2,224

~

47
129

»
•

297
1,959

•

•
• .
*

-

4 , 189
12,039
4,955
36,832

•
- .

-

4 , 151
28,96 1
1,144
2,572
35,250
17,742
3,016
4,995
454
12,399
305,841

278
56
6
25
39
13
1
25
332
220

-

•

•
•

3
13
•
1,656
•
2,610
39
•
•
22 1
17
80
+ 2,023

181
•
149
+ 8,426
•
254
+
162
•
666
NA
• 2,476
+25, 946

• 1,507
+ 2,211
55
499
86
143
2
»
120
•
201
716

•
•
•

LIABILITIES
DEMAND D E P O S I T S - TOTAL
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
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 O F F I C E R S CHECKS
T I M E AND SAVINGS D E P O S I T S — T O T A L I I I
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 T I M E 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., 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
BORROW INGS — FROM F MM PAL RESERVE BANKS
FROM OTHERS
OTHER I I A B I L I T U S AND M I N O R I T Y I N T E R E S T
I N CON SOL I DATED S U B S I D I A R I E S
RESERVES TOR LOANS
Hf SERVES ON srr un I T I E S
TOT At C A P I T A ! A M . O U N I S
M E M O "

AN

1 3 1 , 324
93,496
5,87 1
2,048
17,264
747
724
2,060
9,114
101,671
47,221
4 0 , 29 5
8,956
44 3
4,313
13,496
1,795
2,810
28,354
3,562
124
22,706

5 R O S ? » S F T " " « C E M I F L C M E S ™ » E , O S , , ISSUtD
I N D E N O M I N A T I O N S OF S I O C , O O C OR MORE INCLUDED
IN T I M E AND SAVINGS DE P 0 St T S — T O T AL
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 CORPS#

CASH I T E M S

IN




IF

-

+
+
-

•
+
—

182
254
249
3
20

1,304
9 39
1,114
320
163

-

-

-

584
1,337
13

NA
• 1,00*
+ 7 , 167

•

5 39

64

+ 12,375
+
317
+
I
•
1, 4 0 3

»

1, 4 9 3
1, 9 8 7
436

+15,T60
• W , 753
227

+

469
339
131
451

6 , 713
4,949
I , 764
7,918

—

•

•

+
•

1

7

DA
1 6 B , 179
227 , 175
76,762

C R O S S T A B IIL1 T I E S

-

-

7,551
5, 403
36C
2,823
2 , 176
50
19
185
2,219
3,875

BANKS TO T H E I R F O R E I G N BRANCHES

PROCESS OF C O L L E C T I C N .

13,902
8,270
5,632
14,610

+

1

-

WEEKLY C O N D I T I O N

M.4.21*1

REPORT

CF L A R G E C O M M E R C I A L
JULY
16,
1969

BANKS,

r

BY

DISTRICT,

f.n|afll " M f y f
DISTRICT
R ICH
a tVEPHILAMONO
LANO
DELPHIA
W I L L I O N S OF DOLL AR S I

ATLANTA

NEW
YORK
" H T N

BOSTON

ASSETS
T O T A L L O A N S AND I N VE S T M E N T S , ( G R O S S )
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND D E A L E R S
I N VOL V I N G U . S . T R E A S U R Y S E C U R I T I E S
I N V O L V I N G OTHFR S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L
C O M M E R C I A L AND I N D U S T R I A L

LOANS

A

B

I

L

I

T

I

E

11,277

160
160

It 786
1,773

165
165

34 3
335

204
204

210
179
18
2
11
6,515
2,815
66

—•*

—

6,638
2,902
7

7,911
2,713
76

78

4
83

17
*6

9
269

17
51

4
80

698
4,016
5,710
346

379
228
1, 139
3
74
990
49
703
796
6

413
202
2, 560
17
45
1, 556
13
1,075
1,909
96

218
257
1,793
6
4
1,860
7
807
1,425
49

204
2 54
887
14
5
1,028
I
1,091
1,135
64

135
205
419

912
3, 116
1,337
10,255

176
417
197
I , 336

305
1,080
428
3, 542

421
788
167
1, 737

257
671
143
1,534

454
1,256

1,978
7,366

36
1, 196

453
2,905

98
1,473

82
1,250

248
66 3
18,099
5,784
712
7 10

20
84
886
557
178
246
24
325
11,151

49
135
I , 368
1, 17&
281
393
5
497
20,605

57
110
1,115
742
276
262
5
387
14,064

73
129
1,399
718
153
459
5
468
12,595

7,038
3,488
9

*3,499
29,764
63

5
31

352

2,021
12

30

928

171
224
1,339

2,030
1, 708
6,943
190
1,114

11

ETC.

t»393

3
5
11,089
4, 835
8

1

ASSETS
ASSETS/LIABILITIES
I

16# 8 8 3

10

OTHER B O N D S , C O R P O R A T E S T O C K S , AND S C £ U I U T I 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 L O A N S
A L L OTHER ( I N C L U D I N G CORPORATE S T O C K S )
C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N
RESERVE S W I T H F E D E R A L R E S E R V E B A N K S
CURRENCY AND C O I N
BALANCES W I T H DOMESTIC BANKS
, nsren
I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D

L

#,915

1

OTHER L O A N S
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
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 NOTE S AND U . S * BONOS M A T U R I N G W I T H I N I YEAR
1 YEAR TO 5 Y E A R S
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 S T A T E S AND P O L I T I C A L S U B O 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 NOTES AND B I L L S

OTHER
TOTAL

T I t 250

2

AGRICULTURAL LOANS
L O A N S TO BROKERS AND 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 . T R E A S U R Y S E C U R I T I E S
OTMFR SEC UR I T I E S
OTHER L O A N S TOR P U R C H A S I N G 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
L O A N S TO N O N - B A N K F I N A N C L A L I N S T I T U T I O N S
S A L E S f I N A N C E , P E R S O N A L F 1 NANCE , F T C *
OTHER
REAL E S T A T E S 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 C O M M E R C I A L B A N K S
CONSUMER I N S T A L M E N T L O A N S
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 . ,

9,788

20
851
20
8 39
789
31

1,801

11

80
1,314
630
174
196
50
<472
12,624

3,660

261

5 , 123
1,940

*
82

- ——

— •

67

S

.NO co.nm.TltM
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
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 O F F I C E R S C H E C K S
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 I 1 )
I N D I V I D U A L S * PAR TNFR 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
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*
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLO
UNDER A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM O T H F f t S
OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

6,387
4,426
570
79

47,541
28,817
1,543
589
7, 111
520
574
1,546
6,841
22,555

4, 865
3,796
200
93
589
38
8
47
94
3, 881

8 , 2 10
6,689
491
139
661
5
3
30
193
8, 520

6 , 740
5, 454
396
127
574
8
50
16
114
5,080

1,575
1,364
30 3
46
64

9,513
8, 386
1,425
262
2,730

1,663
1,984
100
18
111

4,817
2, 741
851
13
86

2 , 719
1,959
341
4
47

1,767
1,792
354
31
28

671
38
211

4, 563
440
947

574
34
209

759
27
126

338

101

574
67

69

100

1,390
148
3
1,010

16,986
1,332
6
7,571

534
155

865
219
24
I, 856

537
145
6
1,048

324
131

7,027
9,617
I #899

53,322
69,287
21,742

6,635
8,767
3*298

792
425
367

3,639
1,796
1,843

383
227
156

5,790
4,499
342
75
502
160
6
56
150
3,363

—

897

1,228

5

21
58
3,977

6

1,029

M E M O R A N D A

1 0 T AL

S v f S

' IXoSS

ADJUSTED

U ,

o°re K S \ i s s t .
i

,

\; Sorv?oKi:"AS5s;!ir«ris m , , .

TO O T H E R S

http://fraser.stlouisfed.org/
$ € E F O O T N O T E S ON
Federal Reserve Bank of St. Louis

.
FIRST

TABLE*

11, 081
16,532
6, 042

1* 112
515
597

7,905
11,067
4,925

437
262
174

6,531
9,200

3,681
602
346
256

H.t.zm

WEEKLY CONDITION REPORT CF LARGE COMMERCIAL BANKS,
JULY

16,

6V D I S T R I C T ,

1969

FEDERAL RESERVE DISTRICT
SAN
DALLAS
M1NNE- KANSAS
ST
ERANCISCO
CITY
APOL IS.
LOUIS
r i N MILLIONS OF DOLLARS1

TMLCAGB

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , (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 L O A N S — T l l T A l
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 I OR 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
LOANS TO NON-BANK 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 F I N A N C E , ETC*
OTHER
REAL ESTATES LOANS
1
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
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 . 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 . BONOS M A T U R I N G -

S3,075

S,246

683
679

115
79

2

36

23*508
&*,340

3,613

OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

5,179

6,905

*9,753

159
159

180

548
518

178

1

W I T 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 SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
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 I N C L U D I N G CORPORATE STOCKS*
CASH ITEMS I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H DOMESTIC BANKS
INV ES TM EN TS I N S U B S I D I A R I E S NOT CONSOLIDATED

2*301

i

29

101

38

l» 705
146
12

18
418

4
39

33
48 1

6,218

3,650
1,519

37,028

14,38 S
1,406

209

3,085
117

6

2
26

1
41

249

3
51

57

3
84

1
382

20
256

1,033
841
5,740
40
240
2,479
105
1,640
3,724
140

143
175
592
23

80
95
281
18

151
177
492
11

464

198
12
100
184
42

514

165
410
623
9
8
692

785
863
10,856
33
295
5,431
115
2,325
4,356
136

751
1,858
975
5,160

149
337
145
861

447
4,124

13
750

443
658
26

—

10

—

459
538
22

703
94 1
24

12
87
43
407

123
304
89
832

164
562
192

5
382

13
664

24
1,416

24
131
891
362
57
240
3
213
6,943

24
82

406
l i e 779

5,692
3,983
258
89
1,216

—

10

187
402
3,352
2,196
409
988
43
1,398
41,461

62

180
18

197
5
170
6,787

42
2
105
3,054

15,471
11,700
814
29 3
2,131

3, 241
2 , 153
88
45
909

1,428
942
52
31
368
2

3,615
2,427
204
91
837

7
38
2 , 132

9
25
813

5
52
2, 100

825

198
576
36

787
1, 104
193

88
746
361

'
406

785
2,615
820
7,822
551

6,181
42 *
66 7
4,4.94

I, 180

4, £90

744
85
448

6'1*

81
41

10

2,834
62,83 1

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL
«.e
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., 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 O F F I C E R S CHECKS
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 1 )
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
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 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 M I N O R I T Y I N T E R E S T
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURI T I E S
TOTAL C A P I T A L ACCOUNTS

2
17

100
414

16,262
7,226
7,348
1,339
13
298

1,062
227
5

1

12

2

1,813
406
476

432
137
32

429
34
15

3,429
527
29
3,048

160

23,471
32,355
9,695

1,675
98 3
692

« —

7
23
117

22,344
18,610
912
397
1,140
13
54
200
1,018

971
1,910

64 2

15,159

10,068
3,145

21

930
310
58
59

813
148
248

2,220

30

123
69

236
119

9
58 3

2
222

607

94A-»-

3,687
625
26
3,888

3,626
5 , 144
1,541

1,687
1,278
624

3,638
5,008
I , 796

6, 231
8,717
3,207

37,025
49,203
16,312

377
203
174

158
122
36

445
309
136

1*281
1,005
276

3,002
2,077
925

61

81

I

12

I.

307
320

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED 1 2 1
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED

121

"s?itEi°iH;UrsrtiVcilL? & v . i £ £ ! o
IN TIME AND SAVINGS DEPOSITS— TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS* AND CORPS*
TO OTHERS

FOOTNOTES ON F I R S T TABLE#
Digitized forSEE
FRASER