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FEDERAL

\%;

statistical

RESERVE
release
For immediate release
June 11, 1969

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $2,080 million in the week ended June 4.

This reflected an in-

crease of $1,661 million in loans (adjusted), an increase of $148 million
in U. S. Government security holdings and an increase of $271 million in
holdings of "other" securities.

Demand deposits adjusted decreased $188

million and U. S. Government demand deposits decreased $661 million.

Total

time and savings deposits decreased $285 million.
Commercial and industrial loans increased in ten districts and a
net of $284 million; during the comparable week a year ago these loans
increased $359 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities increased $284 million, and their loans
for purchasing or carrying "other" securities increased $132 million.

Loans

to sales and personal finance institutions increased $574 million as compared
with an increase of $466 million during the corresponding week in 1968.

Real

estate loans increased $17 million, and consumer instalment loans increased
$41 million.
Savings deposits increased $12 million and "other" time deposits
declined $297 million.

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

or more, included in the latter figure, declined $348 million.
Total U. S. Government securities held increased $148 million.
Holdings of Treasury bills increased $268 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $7 million.
Longer term Treasury note and bond holdings decreased $113 million.




» H.4.2

WEEKLY C O N D I T I O N

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANGE
JUNE

SINCE
JUNE

1968
<IN

MILLIONS

OF

DOLLARS)

A S S E T S
•

>

T O T A L L O A N S AND I N V E S T M E N T S
LOANS CNET O F V A L U A T I O N R E S E R V E S ) ( 1 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 TO 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
L
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. SECURITIES
OTHER S E C U R I T I E S
L O A N S TO NONBANK 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 E S T A T E LOANS
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 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 . , E T C .
>
OTHER L O A N S
S . GOVERNMENT S E C U R I T I E S - TOTAL
> U .
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 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
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
" 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 —
J
TAX W A R R A N T S AND 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 I N F E D . AGENCY L O A N S
,
ALL O T H E R 1 I N C L U D I N G C O R P O R A T E S T O C K S I
CASH 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
RESERVES WITH F . R . BANKS
* C U R R E N C Y AND C O I N
WITH DOMESTIC BANKS
> BALANCES
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

+ 19,337
+ 19,491
+ 9,599
+
57

230,180
169,003
76,920
2,034

+
+
+
+

2,636
2,217
284
7

759
3,708

+
+

284
132

+

277
41

139
2,775

•
+

29
9

+
+

43
393

6,186
5,303
33,039
5,365
1,713
19,381
978
14,230
23,225
1,542

+
+
+
+
+
•
+
+
+
+

574
109
17
556
18
41
2
157
148
268

+
+
+
+
+
+

560
888
2,933
1,094
322
2,295
109
1,967
3,358
1,331

4,416
12,148
5, 119

—

7
10
123

+

+

-

116
1,220
923

4,708
29,023

•
+

94
166

+
+

535
2,379

1,327
2,894
32,434
16,204
2,810
4,824
12,056
298,508

—

2
13
2,571
571
224
191
126
4,729

+
+
-

+
+
•

+
-

-

+
+
-

+
+
+
+

1
291
9,315
68
169
570
2,093
31,416

L I A B I L I T I E S
DEMAND D E P O S I T S - T O T A L 1 2 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
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.
A
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 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
.
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 A C C O U N T S
\

129,707
90,712
6,544
3,451
16,970
732
726
1,975
105,903
47,703
42,349
10,408
492
4,488
686
15,988
23,605
22,619

+
•
+
-

+
+
+
+
—

+
—

12
162
110
——

+
+
+

15
582
1, 8 3 0
1, 177
136

+
+

1,661
2,080

-

+ 12,453
+ 6,017
+
438
+
329
+ 2,334
+
79
+
30
+
211
+ 1,678

2,453
1,298
274
661
731
82
33
57
285

+
+
.

-

+
+
+
+

934
2,964
67
199
230
439
6,961
8,478
1,407

M E M O R A N D A
TOTAL L O A N S N E T A D J U S T E D ( 4 1
A TOTAL 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 1
DEMAND D E P O S I T S A D J U S T E D ( 5 1
N E G O T I A B L E T I M E 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
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND S A V I N G S
,
DEPOSITS 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 O T H E R S
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)
(2)
(31
(4)
45)
*
**

163,638
224,815
76,852

16,625
10, 148
6,477

1 0, 769

188

348
243
105

700

+ 18,397
+ 18,243
+
475
-

-

2,827

2,006
821

I N D I V I D U A L L O A N I T E M S ARE SHOWN G R O S S .
I N C L U D E S 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 .
I N C L U D E S 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 AND F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y .
E X C L U S I V E O F L O A N S TO D O M E S T I C COMMERCIAL B A N K S .
ALL 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
IN PROCESS OF C O L L E C T I O N .
PRELIMINARY (SAN FRANCISCO D I S T R I C T ) .
REVISED.




>H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
JUNE
4,
1969
FEDERAL

->

BOSTON

BY D I S T R I C T ,

RESERVE

0!STRICT

RICH
PHILACLEVENEW
MONO
LAND
DELPHIA
YORK
( IN MILL IONS O F DOLLJI R S t

A 1 LANSA

A S S E T S
.TOTAL LOANS AND I N V E S T M E N T S
LOANS ( N E T OF VALUATION RESERVES) ( I )
COMMERCIAL AND I N D U S T R I A L LOANS
*
AGRICULTURAL LOANS
^
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
\
OR C A R R Y l N G - r U . S . GOVT. 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 . 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 I N S T I T U T I O N S SALES F I N A N C E , PERSONAL FINANCE * ETC.
^
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
>
LOANS TO FOREIGN 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 . , ETC.
OTHER LOANS
^IJ. 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
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN 1 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 MOTES AND B I L L S
x 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)
>VCASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R • BANKS
CURRENCY AND COIN
-•* 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

9 ,982
7 ,254
3 ,396
9

70,593
53,788
29,009
63

8,832
6, 622
2,902
7

16,787
11, 196
4, 795
8

11,082
7, 837
2,633
72

9,395
6,688
2,777
65

4
27

641
2,500

69

6
94

17
86

4
64

1
33

43
9 29

3
86

9
272

17
50

5
82

187
211
1 ,411
406
21
847
12
834
820
50

2,397
1,684
6,829
1,899
1,036
3,606
696
3,787
5,840
430

358
204
1, 1 4 0
215
51
984
40
718
837
22

411
205
2, 551
372
42
1, 5 4 9
14
1,085
2, 009
102

232
245
1,743
226
4
1,787
6
863
1,479
84

213
259
967
272
5
971

—

——

—

—

I

1,123
1,240
94
—

150
196
424

970
3,124
1,316

211
420
184

354
1, 0 9 3
460

398
828
169

274
718
154

515
1 ,272

2,296
7,470

41
1,220

500
2,885

too
1,516

76
1,231

10
111
11152
434
150
124
429
12 , 2 7 1

257
942
16,635
4,821
683
751
5,215
98,698

19
93
906
614
163
204
272
10, 9 9 1

61
136
1, 1 9 2
1, 1 8 0
260
357
461
20,237

34
116
1,127
732
249
301
361
13,852

79
81
1,294
742
133
438
445
12,447

5,703
4 ,472
380
142
406
128
5
50
3 ,656

46,916
28,462
1,772
972
6,638
536
586
1,466
24,278

5,025
3,811
228
164
630
37
11
48
4,014

8, 0 5 8
6,374
488
286
674
6

6,306
4,174
620
150
1,264

33
8,769

6,793
5, 326
489
194
597
8
45
19
5,141

5
22
4,048

1 ,596
I ,501
419
58
71
74
644
1 ,189
1,005

9,606
9,469
1,820
288
2,843
102
5,730
14,080
7,592

1,677
2,068
124
18
122
680
395
877

4, 859
2,789
1, 0 2 3
16
78
6
938
626
1, 8 4 0

2,729
1,967
385
3
46
56
307
511
1,044

1,838
1,767
375
34
28
66
702
327
998

6 ,848
9 ,576
4 ,003

51,889
68,694
22,671

6, 407
8,617
3,325

10, 824
16,415
5, 906

7,611
10,856
4, 875

6,416
9,123
3,598

1,039
544
495

4,735
2,587
2,148

492
320
172

1, 3 6 5
643
722

483
283
200

634
384
250

L I A B I L I T I E S
? DEMAND D E P O S I T S - TOTAL ( 2 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 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 I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
X TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 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 CORPORATIONS—
*
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
a 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.
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 H I
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
* DEMAND D E P O S I T S ADJUSTED 1 51
NEGOTIABLE TIME C D ' S I S S U E D 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 - 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 CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T TABLE.




H.4.2IBI
\

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
JUNE
4,
1969

CHICAGO
>

BY D I S T R I C T ,

FEDERAL RESE•RVE D I S T R I C T
SAN
KANSAS 1 DALLAS
MINNEST.
FRANCISCO
CITY 1
LOUIS
APOLIS
< I N MILLIONS OF DOLLARS!

A S S E T S
*OTAL LOANS AND INVESTMENTS
32,722
23,347
LOANS (NET OF VALUATION RESERVES! I l l
COMMERCIAL AND INDUSTRIAL LOANS
10,107
100
AGRICULTURAL LOANS
1
LOANS TO BROKERS AND DEALERS FOR PURCHASING
49
*
OR CARRYING-.- U . S . GOVT. S E C U R I T I E S
393
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
35
U . S . GOVT. S E C U R I T I E S
493
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 —
1,117
SALES FINANCE, PERSONAL F I N A N C E , ETC.
858
OTHER
5,680
REAL ESTATE LOANS
587
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
245
2,471
* CONSUMER INSTALMENT LOANS
103
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
1,631
^
OTHER LOANS
4,060
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
318
- TREASURY B I L L S
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
874
WITHIN I YEAR
1,856
I YEAR TO 5 YEARS
1,012
AFTER 5 YEARS
.OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 589
TAX WARRANT'S AND SHORT-TERM NOTES AND B I L L S
4,125
ALL OTHER
GTHER BONDS, CORPORATE STOCKS, AND SECURITIES
k
PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS
226
375
ALL OTHER (INCLUDING CORPORATE STOCKSt
3,145
•CASH ITEMS IN PROCESS OF COLLECTION
2,437
RESERVES WITH F . R . BANKS
396
>CURRENCY AND COIN
979
BALANCES WITH DOMESTIC BANKS
1,444
'OTHER ASSETS
41,123
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 I E

5, 002
3, 598
1,495
220

8,976
6,483
3,094
115

49,500
36,895
14,315
1,331

6

4
24

1
40

30
326

3
51

58

3
84

I
380

19
257

151
150
587
121

72
90
275
34

137
162
503
75
1
494

143
408
586
446
8
668

768
827
10,767
712
300
5,371
105
2,381
4,601
310

5,168
3,639
1,569
33
3
79

——

452

2, 141
1,656
828
11
—

—

502
667
30

181
1
130
163
32

465
566
36

—

—

—

~

—

711
943
34
~

—

158
310
169

20
60
51

132
299
99

106
608
195

769
2,636
886

11
745

8
283

12
666

12
1,304

548
6,306

10
96
719
409
55
187
175
6,713

24
7
401
192
15
51
89
2, 889

21
139
841
420
48
233
184
6,728

147
87
1,031
579
74
440
397
11,497

439
711
3,991
3,644
584
759
2,584
61,062

15,720
11,417
871
593
2,295
2
18
99
16,828

3,274
2,043
109
96
982

1, 4 6 7
914
66
40
404
3

3, 4 9 6
2,282
173
101
884

5,617
3,803
316
139
1,239

7
2,198

9
858

6
2, 192

4
26
3,750

21,332
17,634
1,032
574
957
12
52
190
30,171

7,364
7,594
1,501
14
313
148
2,641
2,744
3,042

841
1,098
241
5
13
18
460
181
582

196
610
49
I
2
25
258
68
213

808
1, 1 6 0
201
5
51
286
101
602

997
2,031
674
29
7
31
874
263
962

15,192
10,295
3,596
21
965
109
2,468
3,120
3,862

22,760
32,135
9,687

3,518
5,047
1,477

1,622
2, 107
622

3, 5 2 3
4,927
1,670

6, 037
8, 530
3,208

36,183
48,788
15,810

2,069
1,257
812

412
233
179

204
154
50

503
359
144

1,406
1,088
318

3,283
2,296
987

S

DEMAND D E P O S I T S - TOTAL ( 2 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 CORPORATIONS
* STATES AND POLITICAL 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
TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 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 D E P O S I T S
OTHER TIME D E P O S I T S
STATES AND POLITICAL S U B D I V I S I O N S
A
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.
, BORROWINGS— FROM F . R . BANKS
FROM OTHERS
-OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

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M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 1
,TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1
DEMAND DEPOSITS ADJUSTED ( 5 1
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
F
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T TABLE.