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RESERVE

FEDERAL
statistical

release

For immediate release
March 12, 1969

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks increased
$1,582 million in the week ended March 5.

This reflected an increase of $1,048

million in loans (adjusted), an increase of $326 million in U. S. Government security
holdings and an increase of $208 million in holdings of "other" securities.

Demand

deposits adjusted decreased $973 million and U. S. Government demand deposits
decreased $537 million.

Total time and savings deposits decreased $232 million.

Commercial and industrial loans increased in eleven

districts and a

net of $491 million; during the comparable week a year ago these loans increased
$209 million.

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

Government securities increased $176 million, and their loans for purchasing or
carrying "other" securities increased $133 million.

Loans to sales and personal

finance institutions increased $162 million as compared with a decrease of $25
million during the corresponding week in 1968.

Real estate loans decreased $26

million, and consumer instalment loans decreased $17 million.
Savings deposits increased $110 million and "other" time deposits
declined $342 million.

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

included in the latter figure, declined $380 million.
Total U. S. Government securities held increased $326 million.

Holdings

of Treasury bills increased $361 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $78 million.
and bond holdings decreased $113 million.




Longer term Treasury note

Q
H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

CHANGE SINCF
MARCH
MARCH
FEB.
5,
26,
6,
L969 *
1969
1968
(TN MILLIONS OF DOLLARS)

-

A S S E T S
TOTAL LOANS ANC INVESTMENTS
I PANS (INFT OF VALUATION RESERVES) ( I )
COMMIt HC I AL ANC INDUSTRIAL LOANS
AGR ICUL TURAL LOANS
LOANS TO BROKERS ANO DEALERS F I R PURCHASING
UR C A R R Y I N G " U . S . GOVT. SECURITIES
OTHFR SECURITIES
OTHfR LOANS FOR PURCHASING OR CARRYING—
U . S . GUVT, SECUR I T I E S
01HFR SFCURITIES
LOANS TO NONbANK FINANCIAL I N S T I T U T I O N S —
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHFR
REAL EST AT E LOANS
I
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 B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N I YEAR
1 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
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS I
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
L I A B I L

,979
,252
,218
,951

1,585
1,051
491
2

760
3 ,883

176
133

+

539
106

102
2 ,802

3
1

+
+

15
350

5 ,561
5 ,141
32 , 4 5 1
5 ,617
i ,610
18 , 7 0 8
99 6
13 , 9 5 0
25 , 4 7 2
2 ,656

162
I
26
3
10
17
11
133
326
361

——

——

227
164
74
I

4 ,877
12 , 2 9 8
5 ,64 L

+21 r355
+20 ,458
+ 9 ,004
+
48

+z 455
+
978
+ 3 ,124
+ 2,777
+
253
+ 2 ,268
55
+ 1 ,064
- 2 ,770
- 1 ,702

78
63
50

+
864
- 2 ,225
+
293

4,839
29,174

202
78

400
3,359

1 ,372
2,870
28,842
16,627
2,696
4,622
11,307
292,073

40
32
2,693
313
339
309
131
4,692

52
40
+ 6,260
+
120
+
287
+ 1,811
+29,765

127,452
90,305
6,301
3,345
16,437
686
70 3
1,893
109,007

• A 2,705
•
1,174
+
29
537
>
1,522
•
93
+
78
*
64
232

+10,980
+ 7,837
+
511
- 1,030
+ 2,133
+
56
+
10
+
244
+ 3,743

—

68

I T I E S

DEMAND DEPOSITS - TOTAL ( 2 1
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
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS# ETC,
, COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 1
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER T I M E 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
FOREIGN—GOVTS., 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

*>•

.

J ^ .

48,445
44,007
10,933
562
4,559
538
12,772
20,092
22,212

+
—

>
-

+
+
+

110
220
92
7
33
278
I ,572
228
141

'
'
•
•

441
+ 4,097
+
907
279
515
192
+ 6,786
+ 6,994
+ 1,454

V

+17,681
TOTAL LOANS NET ADJUSTED ( 4 )
•
158,635
1 ,048
+18,578
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
*
222,362
I ,582
+ 3,617
DEMAND DEPOSITS ADJUSTED ( 5 )
78,828
973
NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
- 1,395
19,588
380
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
990
12,311
281
—
TO OTHERS
405
99
7,277
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
9,17%
+ , 303
( I I INDTV IDUAL LOAN ITEMS ARE SHOWN GROSS.
( 2 ) INCLUDES C E R T I F I E D AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
13) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
14) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
15) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.
*
**

PRELIMINARY (SAN FRANCISCO DISTRICT).
REVISED.



WEEKLY CONDITION RFPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
MARCH 5 ,
1969

H.4.2(AI

BOSTON

FEDERAL RESERV(E DISTRICT
CL EV E - RICH
PHILANEW
MONO
LAND
DELPHIA
YORK

ATLANTA

A S S E T S
TOTAL LOANS ANC 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—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
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 . , FTC.
OTHER LOANS
U . S . GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND IJ. S . BONDS MATURINGWITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVI SIONS—
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 ANC 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

16,559
10,762
4,510
8

10,777
7,421
2,490
67

9,21C
6 , 431
2,624
62

70

8
117

15
87

IS
66

14
936

4
86

9
274

15
48

5
83

153
225
1 ,387
187
19
824
12
853
871
45

2,064
I ,669
6 ,638
2,303
946
3,436
66 3
3,741
6,431
763

363
192
1,113
208
70
970
106
641
904
59

360
199
2 , 543
39 1
39
1,486
14
1,020
2 , 183
215

210
227
1, 706
145
5
1,700
4
846
1,539
131

216
253
950
179
3
934
1
1, 156
1,324
14 7

175
211
440

1 ,140
3,018
1,510

226
420
199

378
1,051
539

332
881
19 5

3C3
672
202

497
1 ,321

2,362
7,487

53
1,250

498
2,899

112
1, 535

52
I , 195

16
110
1 ,166
605
169
171
405
12,141

233
86 1
13,900
4,852
664
725
4,811
94,627

22
83
832
623
148
186
285
10,817

75
142
1,081
1,249
248
308
442
19,887

31
139
98 1
765
241
279
355
13,398

92
116
1,320
704
130
443
42C
12,227

5,841
4,584
412
132
388
147
5
53
3,800

45 , 3 7 4
28,278
I ,709
1 ,177
6,002
468
560
1,406
26 , 2 4 8

4,959
3,856
190
120
568
42
14
41
4,125

7,925
6,318
479
259
640
4
2
27
8,865

6,496
5,221
399
137
57 3
10
46
17
5 , 100

6,374
4, 151
657
121
1,356

1,618
1,591
447
68
66
40
355
1 ,119
986

9,683
10,984
2,056
355
2,875
197
4,105
11 , 2 6 3
7,440

1,686
2,142
148
9
135
497
374
862

4,942
2,763
1,060
15
76
8
768
511
1,810

2,707
1,929
421
5
27
18
302
464
1,018

1,957
1,641
325
35
7
56
521
325
983

6,623
9,438
4,155

49,998
67,372
24,295

6,223
8,535
3,439

10,371
16,168
5,925

7,276
10,632
4,805

6,252
9,031
3, 577

1 ,143
613
530

6,263
3,825
2,438

589
410
179

1,540
743
797

502
276
226

566
384
182

9,625
6,810
3,219
9

69,675
52,301
28,096
64

8,743
6,431
2,755
9

7
29

512
2 ,547

1
24

—

I T I E S

DEMAND DEPOSITS - TOTAL 1 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 1
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS 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

——

—

3
20
3,968

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 14)
DEMAND DEPOSITS ADJUSTED ( 5 1
NEGOTIABLE TIME CD'S ISSUED I N 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.




J.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
MARCH 5 ,
1969
CHICAGO

>

FEDERAL RESERVE DISTRICT
SAN
KANSAS
DALLAS
ST.
MINNEFRANCISCO 2 /
CITY
LOUIS
APOLIS
( I N MILLIONS OF DOLLARS)

A S S E T S

TOTAL LOANS AND INVESTMENTS
32 , 9 4 2
LOANS (NET OF VALUATION RESERVES) ( 1 1
23 , 2 0 9
k
9 ,990
COMMERCIAL AND INDUSTRIAL LOANS
103
AGRICULTURAL LOANS
'
'
LOANS TO BROKERS AND DEALERS FOR PURCHASING
163
OR CARRYING— U . S . GOVT. SECURITIES
456
»
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
31
U . S . GOVT. SECURITIES
486
OTHER SECURIT IES
'
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
993
SALES FINANCE, PERSONAL FINANCE, ETC.
790
OTHER
REAL ESTATE LOANS
5 ,559
V LOANS TO DOMESTIC COMMERCIAL BANKS
722
260
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
2 ,434
85
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
f
1 ,657
OTHER LOANS
4 ,459
U . S . GOVERNMENT SECURITIES - TOTAL
608
TREASURY BILLS
——
TREASURY CERTIFICATES OF INDEBTEDNESS
- TREASURY NOTES AND U. S . BONDS MATURING—
781
WITHIN I YEAR
2 ,140
I YEAR TO 5 YEARS
930
AFTER 5 YEARS
> LIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
562
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4 ,119
t
ALL OTHER
VHER BONDS, CORPORATE STOCKS, AND SECURITIES
228
» PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
365
ALL OTHER (INCLUDING CORPORATE STOCKS)
3 ,000
ASH ITEMS IN PROCESS OF COLLECTION
2 ,252
RESERVES WITH F . R . BANKS
377
CURRENCY ANC COIN
984
BALANCES WITH DOMESTIC BANKS
1 ,349
OTHER ASSETS
40 , 9 0 4
TOTAL A S S E T S / L I A B I L I T I E S

5 , 052
3 , 544
1, 447
234

9 , 016
6 , 310
3 , 062
103

4 9 , 008
35, 810
13, 717
1, 250

3
27

1
120

29
287

55

2
91

409

149
159
576
117

70
111
26 3
31

125
138
50 2
128

430

190
1
141
199
26

474

5 ,154
3 ,535
I ,467
33
3
71
3
51

2 ,218
1 ,688
841
9
—

6
——

—

—

538
727
75
——

— -

——

441
664
87
——

18
259

—

142
375
611
284
7
634

10,
5,

—

682
I t 115
110

2,
5,

716
803
603
922
261
196
110
234
056
390
—

—

141
338
173

29
92
52

149
330
98

134
666
205

i t 089
2 , 479
U 098

8
757

6
285

17
659

32
i f 326

640
6 f 341

10
117
675
430
53
191
177
6 ,680

20
20
364
126
15
44
74
2 ,841

31
137
812
437
47
234
191
6 , 773

149
84
i f 055
718
72
465
376
l u 702

465
696
656
866
532
592
422
076

15 , 4 8 2
11 , 3 2 8
812
448
2 ,354
I
23
94
17 , 3 6 9

3 ,338
2 ,096
122
76
1 ,008

I ,483
884
51
116
395
2

3 , 631
2 , 319
232
74
920

5 , 710
3 , 864
316
124
1, 296

7
2 ,194

7
922

6
2 , 232

7 ,438
7 ,778
1 ,772
19
327
130
2 ,406
2 ,552
2 ,965

886
1 ,077
216
1
13
12
407
156
573

192
656 .
71
1
2
25
142
59
210

825
I t 182
206

22 , 4 8 7
32 , 2 2 0
9 ,680

3 ,418
5 ,037
I ,579

2 ,704
1 ,657
1 ,047

408
246
162

3,
3,
2,
60,

L I A B I L I T I E S
:HAND DEPOSITS - TOTAL 121
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U , S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITLTION S, ETC,
COMMERCIAL BANKS
f IME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS 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

—
—

2
24
3 , 870

20, 839
17, 406
922
561
917
12
48
191
30, 314

12
207
97
594

1, 012
2,073
740
26
7
38
875
264
945

15, 499
10, 191
3, 4 7 1
28
1, 024
2
2, 187
2 , 908
3, 826

1,657
2 ,187
608

3 , 416
4 , 924
1, 825

6 , 026
8 , 732
3, 235

3 4 , 888
4 8 , 086
15, 705

265
194
71

512
381
131

1, 49 3
1, 186
307

3, 603
2, 396
1, 207

—

—

—

—
- —

—

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 I N 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.
2.1 PRELIMINARY.