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FEDERAL linn RESERVE s t a t i s t i c a l s * * f^AL Rt , * For immediate release March 5, 1969 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $52 million in the week ended February 26. This reflected an increase of $371 million in loans (adjusted), a decrease of $270 million in U. S. Government security holdings and a decrease of $153 million in holdings of "other" securities. Demand deposits adjusted increased $1,810 million while U. S. Government demand deposits decreased $1,278 million. Total time and savings deposits decreased $59 million. Commercial and industrial loans increased a net of $116 million; during the comparable week a year ago these loans increased $33 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $187 million, and their loans for purchasing or carrying "other" securities increased $44 million. Loans to sales and personal finance institutions decreased $164 million as compared with an increase of $10 million during the corresponding week in 1968. Real estate loans increased $59 million, and consumer instalment loans increased $20 million. Savings deposits increased $18 million and "other" time deposits declined $77 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $158 million. Total U. S. Government securities held decreased $270 million. Holdings of Treasury bills decreased $190 million and holdings of "other" U. S. Government securities maturing within 1 year increased $42 million. and bond holdings decreased $122 million. Longer term Treasury note H.V.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION R E S E R V E S ) ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 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 FINANCIAL 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 , F T C . 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 T N S T S . , F T C . OTHER LOANS U . 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 . BONDS MATURING— W IT HIN 1 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 BONOS, 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 IN F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G 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 FEB. FEB. FEB. 26, 19, 28, 1969 * 1969 * * 1968 ( I N MILLIONS OF DOLLARS) + + + 226,394 163,2014 73,709 1,957 - 659 1,082 116 2 +18,800 +18,715 + 8,704 + 54 584 3,752 + + 187 44 + 779 61 99 2,811 — 2 24 + + 10 382 * 5,394 5,145 32,479 5,603 1 ,593 18,725 1,004 13,840 25,146 2,295 — + + + + + - 4,799 12,361 5,691 + 4,637 29,096 . — 1,412 2,902 26,149 16,314 3,035 4,313 11,176 287,381 + f - - - + - + 164 126 59 711 6 20 6 37 270 190 42 81 41 - + 263 + 970 + 3,164 + 1,847 + 232 + 2,264 32 + 1,875 3,665 2,574 + 802 2,275 + 382 - 68 111 + 447 + 3,400 9 17 2,589 251 102 393 149 2,323 58 39 + 4,707 138 + 144 + 184 + 1,732 +25,429 2,795 326 141 1,278 738 53 64 81 59 + 8,094 + 6,191 + 277 2,636 + 2,130 + 40 57 + 246 + 4,075 18 49 16 37 71 21 248 278 26 430 + 4,269 + 1,086 290 . 529 + 107 + 4,866 + 6,879 + 1,408 - L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 ) 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 INSTITUTIONS, ETC. COMMERCIAL BANKS TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 ) 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 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., OFFICIAL INSTITUTIONS, ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 124,747 89,131 6,272 3,882 14,915 593 625 1 ,829 109,239 48,335 44,227 11,025 555 4,592 260 11,200 19,864 22,071 - — + + - - + + + M E M O R A N D A TOTAL LOANS NET ADJUSTED ( * ) 157,598 371 +16,868 TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) 220,791 52 +16,953 DEMAND D E P O S I T S ADJUSTED ( 5 ) 79,801 1,810 + 3,893 NEGOTIABLE T I M E C D ' S ISSUED IN DENOMINATIONS OF 1 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S - TOTAL 19,968 158 - 1,111 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 . 12,592 67 851 TO OTHERS 7,376 91 260 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 8 , 869 325 t i l I N D I V I D U A L LOAN ITEMS ARE SHOWN G R O S S . 1 2 ) INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY. ( 3 1 INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 4 1 EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. ( 5 1 ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS I N PROCESS O F C O L L E C T I O N . * ** PRELIMINARY (SAN FRANCISCO DISTRICT) REVISED. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, FEB. 26, 1969 BOSTON BY D I S T R I C T , FEDERAL RESERVE D I S T R ICT PHILARICH NEW CLEVEMOND LAND YORK DELPHIA ( I N MILLIONS OF DOLLARS) ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS 9,956 LOANS (NET OF VALUATION R E S E R V E S ) ( 1 ) 7,116 COMMERCIAL AND INDUSTRIAL LOANS 3,200 AGRICULTURAL LOANS 9 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 9 OTHER S E C U R I T I E S 29 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 1 OTHER S E C U R I T I E S 25 LOANS TO NONBANK FTNANC IAL 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 , E T C . 152 OTHER 232 REAL ESTATE LOANS 1 ,387 LOANS TO DOMESTIC COMMERCIAL BANKS 498 LOANS TO FOREIGN BANKS 23 CONSUMER INSTALMENT LOANS 827 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 . 13 OTHER LOANS 851 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 884 TREASURY B I L L S 49 — TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 165 WITHIN 1 YEAR 1 YEAR TO 5 YEARS 211 AFTER 5 YEARS 459 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 503 ALL OTHER 1,322 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 IN F E D . AGENCY LOANS 16 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 115 CASH ITEMS I N PROCESS OF COLLECTION 858 RESERVES WITH F . R . BANKS 683 CURRENCY AND COIN 197 BALANCES WITH DOMESTIC BANKS 153 OTHER ASSETS 412 TOTAL A S S E T S / L I A B I L I T I E S 12,259 68,651 51,721 27,836 65 8,701 6,403 2,743 9 16,455 10,634 4,494 8 10,720 7,357 2,477 67 9 , 132 6,353 2, 608 62 453 2,392 1 77 15 118 15 87 3 80 12 937 4 88 9 275 16 48 5 82 1 ,996 1 ,659 6,652 2 ,272 945 3 ,433 666 3,730 6,185 499 363 190 1,114 186 68 973 107 636 907 37 350 209 2,536 296 35 1,486 15 1,004 2 , 192 214 212 233 1,712 80 5 1,701 4 844 1,539 130 213 249 952 126 3 933 1 1,156 1,312 155 —— —— — — 1 ,106 3,044 1 ,536 236 430 204 373 1,046 559 315 897 197 274 686 197 2,201 7,456 51 1,232 505 2,902 113 1,540 48 1,138 241 847 13,201 4,948 716 635 4,803 92,954 25 83 702 594 174 160 276 10,607 75 147 964 1, 132 293 313 429 19,586 31 140 851 769 270 273 346 13,229 110 121 1,134 665 157 405 415 11,908 5,984 4,521 374 166 619 134 5 49 3,842 44,242 27,910 1 ,751 1,116 5,597 399 480 1 ,346 26,435 4,823 3,768 177 176 520 35 15 40 4,121 7,857 6,352 469 289 572 3 3 23 8,823 6, 312 5,010 442 199 495 8 50 19 5, 104 6, 065 4,123 621 146 1, 0 9 6 3 19 3,968 1,617 1 ,619 464 67 65 16 441 1 ,018 958 9,671 11,110 2,101 350 2,906 21 3,604 11,270 7,382 1,683 2,139 148 9 137 446 361 856 4,931 2,735 1,058 15 75 4 582 514 1,806 2,697 1,932 427 5 31 37 324 441 1,011 1,940 1, 6 4 9 334 35 7 63 486 345 981 6,618 9,458 4,341 49,449 66,379 24,328 6,217 8,515 3,425 10,338 16,159 6,032 7 , 277 10,640 4,767 6,227 9, 006 3,689 1,172 629 543 6,448 3,976 2,472 599 420 179 1,542 740 802 508 280 228 586 397 189 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 ) 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 INSTITUTIONS, ETC. COMMERCIAL BANKS TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 ) 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 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. 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 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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 C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . * —— : # WFEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL FEB. 26, 1969 H.*.2(B) C H IC A G O BANKSt BY D I S T R I C T , FEDERAL R E S E R V E D I S T R I C T DALLAS KANSAS MINNEST. CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) SAM FRANCISCO * A S S E T S 32,460 TOTAL LOANS AND I N V E S T M E N T S 22,791 LOANS (NET OF VALUATION R E S E R V E S ! ( 1 1 9,881 COMMERCIAL AND I N D U S T R I A L LOANS 104 AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING 35 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 472 OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 30 U . S . GOVT. S E C U R I T I E S 475 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 — 943 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 786 OTHER 5 ,560 REAL E S T A T E LOANS 669 LOANS TO DOMESTIC COMMERCIAL BANKS 253 LOANS TO F O R E I G N BANKS 2,441 CONSUMER INSTALMENT LOANS 86 LOANS T O F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 1 ,576 OTHER LOANS 4,381 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 537 TREASURY B I L L S TREASURY C E R T I F I C A T E S O F I N D E B T E D N E S S TREASURY NOTES AND U . S . BONDS MATURING— 787 W I T H I N 1 YEAR 2,131 1 YEAR TO 5 YEARS 926 AFTER 5 YEARS 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 D I V I S I O N S 553 TAX WARRANTS AND SHORT-TERM N O T E S AND B I L L S 4,133 ALL OTHER OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S 224 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 . AGENCY LOANS 378 ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) 2,652 CASH ITEMS I N P R O C E S S OF C O L L E C T I O N 2,262 RESERVES W I T H F . R . BANKS 424 CURRENCY AND COIN 927 BALANCES WITH D O M E S T I C BANKS 1 ,346 OTHER A S S E T S 40,071 TOTAL A S S E T S / L I A B I L I T I E S 5 ,136 3 ,505 1 ,459 34 2,229 1,695 851 9 5,038 3,509 1,442 234 8,992 6,319 3,056 104 48,924 35,798 13,662 1, 2 5 2 3 72 5 4 24 1 134 46 262 2 52 2 90 — 56 409 18 274 153 151 577 88 69 106 263 33 127 146 498 100 430 473 546 728 82 190 1 142 194 25 436 669 92 666 1,113 110 676 814 10,619 954 254 5, 196 ill 2,253 5,042 365 141 330 175 31 82 56 134 345 98 129 666 208 1, 108 2,49 3 1,076 14 749 14 287 17 661 28 1,303 590 6,323 17 123 566 430 62 162 172 6,528 16 23 306 144 18 43 68 2,808 43 139 725 474 56 218 176 6,687 150 79 1,002 717 85 466 369 11,631 464 707 3,188 3, 4 9 6 583 558 2,364 59,113 3,189 2,076 117 101 861 __ 1,374 871 80 59 327 2 3,532 2,316 240 115 789 5,685 3,972 318 159 1,121 7 2,167 6 930 6 2,238 2 22 3,896 20,417 16,880 909 727 892 11 50 199 30,315 881 1,081 190 1 13 191 664 72 1 2 827 1,186 206 447 153 572 237 58 209 1,009 2,092 751 25 7 14 837 252 947 15, 475 10,204 3,484 28 1,022 25 1,734 2, 807 3,815 E ™ — 140 370 609 301 7 642 —— — — L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 ) 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. COMMERCIAL BANKS T I M E AND S A V I N G S D E P O S I T S - TOTAL 1 3 ) 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 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. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS M E M O R A N ISSUED * FOOTNOTES ON ™ : " PRELIMINARY. FIRST — 11 212 101 593 ; E E : ™ E IN D E N O M I N A T I O N S OF TO OTHERS SEE 7,413 7,816 1,790 19 327 69 1 ,850 2,544 2,941 — DA i s ™ , i s S i s E - - - - • « NEGOTIABLE T I M E C D ' S 15,267 11 , 3 3 2 774 629 2,026 1 17 93 17,400 TABLE. 6 S ^ l , o ^ m 1 3 ' ~ m i : E E
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