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For immediate release
February 26, 1969

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks decreased
$2,550 million in the week ended February 19.

This reflected a decrease of $1,100

million in loans (adjusted), a decrease of $1,381 million in U. S. Government security
holdings and a decrease of $69 million in holdings of "other11 securities.

Demand

deposits adjusted decreased $2,620 million while U. S. Government demand deposits
increased $735 million.

Total time and savings deposits decreased $315 million.

Commercial and industrial loans increased a net of $115 million; during
the comparable week a year ago these loans increased $104 million.

Loans to brokers

and dealers for purchasing or carrying U. S. Government securities decreased $372
million, and their loans for purchasing or carrying "other11 securities decreased
$420 million.

Loans to sales and personal finance institutions decreased $295

million as compared with a decrease
in 1968.

of

$133 million during the corresponding week

Real estate loans increased $55 million, and consumer instalment loans

decreased $1 million.
Savings deposits declined $7 million and "other" time deposits declined
$308 million.

Negotiable CD's issued in denominations of $100,000 or more, included
t
in the latter figure, declined $358 million.
Total U. S. Government securities held decreased $1,381 million.

Holdings

of Treasury bills decreased $747 million and holdings of "other" U. S. Government
securities maturing within 1 year decreased $400
note and bond

holdings decreased $234 million.




million.

Longer term Treasury

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

CHANGE S I N C E

FEB.

A S S E T S

'

i

1

p
1

*

TOTAL LOANS AND INVESTMENTS
LOANS (NET O F VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL I O A N S
LOANS TO BROKFRS 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
OTHFR 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
REAt FSTATE 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 . , E 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—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS O F 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 . AGFNCY LOANS
ALL OTHER t 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.

21,

1969
1969
1968
( I N MILLIONS HE DOLLARS)

225,744
162 , 1 2 6
71 , 4 7 9
2 ,019

-

-

+
+

406
3 ,708

-

101
2 ,76 1

-

+

5,564
5,015
32 , 3 5 1
4,877
I ,587
18,727
1 ,012
14,013
25,416
2,485

-

+
-

-

-

3, 254
1,804
115
4

+18 , 6 3 5
+18 , 3 5 1
+ 8 ,507
+
117

372
420

- 1,226
137

19
10
795
48
55
704
3
I
10
136
1,381
747

+
+

12
316

+
443
+
838
+ 3 ,062
+ 2 ,129
+
212
+ 2,293
43
+ 2 ,128
- 3 ,640
- 2 ,589
— mm

4,757
12,44?
5,732

-

+
-

4,705
29,207

-

+
+
+

1 ,405
2,*85
28,730
16,565
2 ,933
4,696
11,024
289 ,692

-

+
-

-

400
432
666

+
803
- 2 ;, 3 1 5
+
461

79
40

+
548
+ 3,,522

20
30
1,168
523
26
89
120
2,666

65
81
+ 6,, 9 7 5
+
254
+
192
+
376
+ 1,,548
+27 ; ,980

911
1,448
27
735
194
39
12
53
315

+10 j,964
+ 7 j,679
+
655
- 2 j,118
+ 2,,117
+
81
3
+
311
+ 4,,310

7
225
138
21
37
604
1,126
346
56

441
+ 4, 293
+ 1, 192
254
468
471
+ 5, 495
+ 6, 266
+ 1, 416

1 , 100
2,550
2,620

+16, 222
+16, 506
+ 3 , 990

-

L I A B I L I T I E S

•
t

f

*

K

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 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 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

171 ,536
89 , 4 4 9
6,414
5,161
15,653
646
689
1,910
109,197
48,300
44,098
11,041
59 2
4,659
281
10,984
19,649
22,045

-

-

+
—

—

+
-

-

—

+
+
—
-

+
-

M E M O R A N D A

r

TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 )
DEMAND D E P O S I T S ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N 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
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
111
12)
13)
14)
(51

*
**

157,249
220,867
77,992
20,126
12,659
7,467
8 .543

—
-

-

358
316
42
212

-

778
766
12

+
INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
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 OF 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.
19,
1969
BOSTON

BY D I S T R I C T ,

FEDERAL RESER V F D I S T R I C T
RICH
CLEVEPHILANEW
. MONO
LAND
DELPHIA
YORK
( I N MILLIONS OF DOLLARS)

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) ( I )
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 F 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 , E 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 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 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 HI N 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 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
ALL OTHER <INCLUDING 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

16,458
10,596
4,502
8

10,757
7,394
2,484
66

9, 121
6,316
2,604
62

70

14
113

15
87

10
79

12
936

4
86

11
27 3

16
48

5
83

2,021
1 ,619
6 ,642
2 ,201
932
3 ,433
675
3 ,750
6,348
624

373
187
1,118
144
70
971
108
645
910
37

346
203
2,531
278
44
1,482
12
995
2,206
227

223
228
1,705
110
5
1,693
4
854
1,543
137

213
241
951
96
3
930
I
1,158
1,337
158

9,759
6,882
3,213
9

68,475
51,341
27,799
65

8,678
6,375
2,746
9

8
30

297
2,286

1
25
153
222
1 ,383
288
22
8 29
11
827
888
51
—

—

—

162
226
449

1,111
3,063
1,550

238
428
207

371
1,058
550

307
896
203

26 8
713
198

535
1,323

2,225
7,457

51
1,235

504
2,933

112
1,539

48
1+189

16
115
1,194
452
187
164
421
12,177

243
861
14,340
4,866
711
953
4,743
94,088

24
83
815
638
170
177
264
10,742

75
144
1,085
1, 196
280
328
424
19,771

32
137
957
788
255
265
341
13,363

105
126
1,253
709
146
418
413
12,060

5,905
4,551
364
198
455
152
6
65
3,864

45,695
27,964
1 ,857
1 ,688
6,078
432
540
I ,394
26,439

4,979
3,795
201
212
580
37
11
45
4,119

8,054
6,397
495
381
603
3
2
24
8,838

6,475
5,094
452
253
512
8
47
19
5,091

6, 174
4,178
581
166
1,175

1,619
1 ,631
471
68
65
49
393
1,008
958

9,657
11,114
2,074
384
2,909
20
3,465
11,077
7,392

1,683
2,132
152
10
137
437
348
859

4,938
2,727
1,073
16
75
10
548
520
1,801

2,696
1,919
429
5
31
8
314
464
1,011

1,941
1,647
339
35
7
46
538
349
981

6,594
9,471
4,058

49,140
66,274
23 , 5 8 9

6,231
8,534
3,372

10,318
16,180
5,985

7,284
10,647
4,753

6,220
9,025
3,580

1,205
654
551

6,507
4,002
2,505

600
419
181

1,565
751
814

509
280
229

595
403
192

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

—

3
19
3,972

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 .

f




|

1

H.4.2(B)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL
FEB.
19,
1969

CHICAGO

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
SAN
*
KANSAS 1 DALLAS
MINNEST.
FRANCISCO
CITY
APOLIS
LOUIS
( I N M I L L I O N S OF DOLLARS)

A S S E T S
32 , 2 7 0
TOTAL LOANS AND I N V E S T M E N T S
LOANS (NET OF VALUATION R E S E R V E S ) ( I )
22 , 6 1 2
9 ,802
COMMERCIAL AND I N D U S T R I A L LOANS
106
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
20
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
473
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 . G H V T . SFCUR T T I F S
476
OTHER S E C U R I T I E S
LOANS TO WON BANK F I N A N C I A L I N S T I T U T I O N S 978
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
781
OTHER
5 ,544
REAL E S T A T E LOANS
557
LOANS TO DOMESTIC COMMERCIAL BANKS
246
LOANS TO F O R E I G N BANKS
CONSUMER INSTALMENT LOANS
2 ,437
88
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , F T C .
1 ,594
OTHER LOANS
4 ,365
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
532
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—
762
W I T H I N 1 YEAR
2 ,114
1 YEAR TO 5 YEARS
957
AFTER 5 YEARS
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 548
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4 ,146
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S
225
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
374
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
2 ,884
CASH ITEMS TN P R O C E S S OF C O L L E C T I O N
2 ,200
RESERVES W I T H F . R . BANKS
417
CURRENCY AND COIN
982
BALANCES WITH DOMESTIC BANKS
1 ,315
OTHER A S S E T S
40 ,068
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A B

I L

5 ,161
3 ,547
I ,452
33

2,249
1,714
864
9

5, 055
3, 513
I, 439
236

8, 972
6, 216
3, 063
103

48,789
35,620
13,511
1,313

3
71

——

6

4
23

1
143

34
327

2
52

—

2
90

—

55

403

18
234

79
103
26 3
23

126
146
499
100

155
150
574
121

164
330
608
211
5
640

——

——

— -

433

477

563
728
80

191
1
150
193
17

438
688
107

—

—

—

—

——

—

—

665
I , 130
112

73 3
805
10,533
748
26 0
5, 2 1 1
11 2
2,374
5,080
40 3
—

146
327
175

28
92
56

136
349
96

132
678
208

1,096
2,498
1,083

12
740

14
290

18
66 1

47
1, 356

591
6,338

17
117
612
407
59
181
174
6 ,594

16
22
316
172
17
43
68
2,865

40
135
756
444
54
230
176
6, 715

147
76
1, 0 6 5
743
83
457
369
11, 689

465
695
3,45 3
3,950
554
498
2,316
59,560

15 , 5 0 1
11 , 2 1 3
771
885
2 ,121
I
18
112
17 , 4 2 6

3 ,274
2 ,075
141
136
883

1,390
901
51
70
338
2

3, 549
2, 287
241
130
806

5, 645
3, 822
348
188
1, 172

7
2 ,165

4
935

5
2, 235

20,895
17,172
912
854
930
11
59
190
30,195

7 ,409
7 ,816
1 ,771
19
377
35
I ,640
2 ,542
2 ,924

881
I ,081
188
I
13

191
665
76
1
2

825
1, 187
20 5

[ T I E S

DEMAND D E P O S I T S - TOTAL 1 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
ST AT FS 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
TIME AND S A V I N G S 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 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

—
—

—

—

——

—

3
26
3, 918

—

—

432
155
568

267
64
209

3
237
99
592

935
248
943

15,452
10,077
3,499
28
1,036
110
1,778
2,775
3,807

22 , 0 5 5
31 , 7 1 3
9 ,611

3 ,426
5 ,040
1 ,643

1,691
2,226
666

3, 413
4, 955
1, 8 5 7

6, 005
8, 761
3, 220

34,872
48,041
15,658

2 ,789
1,712
1 ,077

387
252
135

280
203
77

513
38 2
131

1, 516
1, 2 0 6
310

3,660
2,395
1,265

—
—

1, 0 0 8
2, 102
764
25
7
—

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 T I M E C D ' S I S S U E D TN D E N O M I N A T I O N S OF
* 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND S A V I N G S
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 FTP S T

* PRELIMINARY.




TABLE.