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FEDERAL IB RESERVE statistical H.4.2 For immediate release March 26, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ) & Total loans and investments (adjusted) at large commercial banks increased $396 million in the week ended March 19. This reflected an increase of $683 million in loans (adjusted), a decrease of $175 million in U. S. Government security holdings and a decrease of $112 million in holdings of "other11 securities. Demand deposits adjusted decreased $1,836 million while U. S. Government demand deposits increased $2,671 million. Total time and savings deposits decreased $548 million. Commercial and industrial loans increased in all districts and a net of $525 million, reflecting quarterly tax date needs; during the comparable week a year ago these loans increased $1,018 million. Loans to brokers and & I dealers for purchasing or carrying U. S. Government securities increased $50 million, and their loans for purchasing or carrying "other" securities decreased $82 million. Loans to sales and personal finance institutions decreased $10 million as compared with an increase of $108 million during the corresponding week in 1968. Real estate loans increased $63 million, and consumer instalment loans decreased $15 million. Savings deposits increased $119 million and "other" time deposits declined $667 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $591 million. Total U. S. Government securities held decreased $175 million. Holdings of Treasury bills decreased $133 million and holdings of "other" U. S. Government securities maturing within 1 year increased $149 million. note and bond holdings decreased $191 million. Longer term Treasury Ii.4* WEEKLY CONDITIO REPCRT CF LARGE CCMMERCIAL BANKS CHANGE MARCH MARCH SINCE MARCH 20, A , 1968 M L L I C N S CF COLL ANSI * (IK T 0 7 'H I F A N S ANC I N V E S T M E N T S I. PAN'S ( N E T O F V A L U A T I O N R E S E R V E S I C O M M E R C I A L ANC I N D U S T R I A L L O A N S AGRICULTURAL LOANS I P A N S T G B R O K E R S ANC OR C A R R Y I N G — U . S . (1) D E A L E R S FOR P U R C H A S I N G GOVT. SECURITIES OTHER S E C U R I T I E S C 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 . G O V T . SECUR I T I E S CTHER S E C U R I T I E S LOANS T O NONBANK F I N A N C I A L INSTITUTIONS— SALES FINANCE, PERSONAL F I N A N C E , ETC. CTHER REAL E S T A T E LOANS u• LOANS TO COMFST IC COMMERCIAL BANKS LOANS TO F O R E I G N BANKS CONSUMER INSTALMENT L O A N S LOANS TO F O R . G O V T S . , O F F I C I A L INSTS. , OTHER LOANS S . GOVERNMENT TREASURY B I L L S TREASURY TREASURY SECURITIES - CERTIFICATES N O T E S AND U . OF S. ETC. TOTAL INDEBTEDNESS BONDS M A T U R I N G — WITHIN 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 ANC 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 ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY ANC COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A B I L I T I E 227*091 164,068 75 , 0 4 5 1 ,963 6 38 925 525 7 + 50 82 - 258 99 36 3 + + 45 388 10 34 63 242 17 15 2 87 175 133 + + + + + + + - 46 950 3,133 1,238 290 2,237 115 2,011 2,739 1,646 149 181 10 + 927 - 2,180 + 160 3 102 + 278 +3,008 12 1 20 4 8 222 9 885 85 71 +6,761 + 720 + 139 + 362 + 1,728 +28,412 644 3,451 - 141 2 ,787 + + 5,416 5 ,170 32,568 5,037 1,658 18,731 998 13,959 24,930 2,264 — + + f - + + - 5 ,010 12,092 5 ,564 - 4,796 29,112 - + - + 1 ,34 7 2,838 28,216 16,524 2 ,903 4,624 11,188 290,546 — — + + + + + +18,702 +18,311 + 8,696 + 43 + + + + 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 T I M E 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 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 C A P I T A L ACCOUNTS 126,066 90,215 5,746 4,342 15,445 660 687 1 ,810 108,337 48,633 43,478 10,691 538 4,509 630 12,415 20,937 22,161 + - + + • + - + — — — + + • 891 1,509 102 2,671 36 8 18 74 548 119 429 176 25 30 73 165 365 61 + 9,490 + 6,176 + 232 - 1,165 + 2,065 + 96 108 + 137 +3,246 + + + + + + 424 3,830 590 267 464 411 5,850 7,945 1,470 M E M O R A N D A TOTAL LOANS NET ADJUSTED 1 4 ) +17,073 + 159 , 0 3 1 683 TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) +17,464 + 222,054 396 DEMAND D E P O S I T S ADJUSTED ( 5 ) + 1,829 78,063 1,836 NEGOTIABLE T I M E 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 - 1,724 18,804 591 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 . - 1,434 11,624 492 TO OTHERS 290 7,180 99 GROSS LIABILTIES OF BANKS TO THEIR FOREIGN BRANCHES + 9 ,82 7 434 ( I t INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S . ( 2 ) INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT S H O W SEPARATELY. ( 3 ) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN 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 IN PROCESS OF C O L L E C T I O N . * ** REVISED. PRELIMINARY (SAN FRANCISCO DISTRICT). O 0 ,ftc H . 4 . 2 U ) WEEKLY C O N D I T I O N I W O R T OF LARGE COMMERCIAL E A k H S , MARCH 1 9 , 1969 J—YORK — A S S E T S ' 9,588 6.755 INSTALMENT 9 9 30 149 219 I #388 103 OTHER L O A ™ " * 20 " o f f i c , a l 821 14 841 865 41 * " S T S . , ETC. 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 O F INDEBTEDNESS wJtmJ f o u s bonos i a\r° - - 1 YEAR TO 5 YEARS AFTER 5 YEARS matu *,n6~ 204 wiusr- I A 6 OEMAN0 D E P O S I T S - I L I T I £ TOTAL COMMERCIAL 610 D 116 67 968 106 655 886 43 24 1 400 ' 49 t #252 470 2,894 108 1,522 57 1,225 224 837 13,997 4,877 19 87 787 642 30 141 947 742 257 113 86 1,246 716 145 421 5,611 44,654 28,263 1 ,550 1,338 • 5,825 457 550 1,301 25,857 4,969 3,867 161 168 581 39 11 44 4,089 7,940 6,339 458 320 636 4 . 2 29 8,848 1,692 4,952 4,411 - 688 168 S€f jssjf!;;; •*»*»" ' I ^ ^ E R S H I P S , F COT HOT ( S ON M A S T TABLE* 294 686 202 266 # , 460 5,114 398 242 546 6,233 4,164 571 195 1, 22C 44 18 5,123 20 3,967 1,810 2,728 IT943 412 5 24 32 252 573 1,011 1,940 1,631 326 33 7 45 662 331 982 6,296 9,cae 3,566 1,050 2 , 8 7 0 11,986 7,411 TOTAL LOANS NET ADJUSTED ( 4 » 5 354 870 183 12,224 M E M O R A N D A * ' 360 13,451 2,742 1,979 1,146 AND C O R P S . 2lt 25 3 956 177 4 935 1 i# ISC 1,309 127 2.392 7,429 185 279 10,711 . FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 0 0 221 225 1,719 163 3 1,717 e 854 " 1,533 126 202 729 \ 4,736 93,922 BOMis,,N«~-0«o;%r«f:ce,:iiK;Ns,iiuTioNs' ^ J J J J J J 5 84 384 It059 514 -10,664 SUBD,V,$,0N$ ™ 16 50 — I ,200 1,628 OTHER TIME D E P O S I T S ' 9 4 163 413 12,084 3 , 8 1 6 D?maa!;DlS^sIT£S 2 64 74 152 1,079 1,213 275 326 4 39 *9,854 - I t 17 91 2,540 S e , c ' 7 91 357 193 2 , 54 3 335 41 It 486 14 1,035 2 , 137 183 16 no 184 (21 INTERBANK — 68 7,545 8 370 187 i t 123 #976 #6 7 6 ,664 ,909 975 3,439 657 3,711 6,193 10,67* *,265 6,411 1* tec €2 272 527 1,315 1,054 667 AL s E Rs H s P0MT,0Ns pf^^N ;o:i;^A L s ;:D ivt5;o;r D u . s . GOVERNMENT DOMESTIC 16,522 10,795 4*620 86 1 1 6 1 AILAMA MONC CF CCLLARSI 47 918 2,887 1 ,496 . > 182 8,650 6# 357 2,761 7 ICH *A LANC 63 438 6 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 CELPHIA 520 2 ,258 I 24 LOANS 6 0 v t s 68,895 51 , 8 2 0 28,335 64 1*266 ESTATE LOANS CONSUMER DISTRICT, FILL ICNi TOTAL LOANS ANC INVESTMENTS I CANS I NET OF VALUATION RESERVES# l i ) COMMERCIAL ANC INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS ANC DEALERS FOR PURCHASING OR CARRY I N G — 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 LCANS 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 — * ^ * 5 0 * 4 1 FINANCE, ETC. REAL 1 BY 8 6,652 9,485 4,012 49,911 66,986 23,494 6,241 #,534 3,433 10,460 16,187 5,905 7,382 10,716 4# 725 1,134 597 537 5,873 3,46% 2,411 545 369 176 1,514 715 799 489 275 214 0 42$ 543 361 182 WEEKLY H.4.2(B) CONDITION REPORT OF L A R G E C C F M E R C I A L MARCH 1 9 , 1969 BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT DALLAS KANSAS MINNECITY APOLIS MILLIONS CF C C L L A 8 S I CHICAGO ST. LOUIS (IN 32T617 22,916 10,154 104 5,127 3,527 1 ,485 33 48 406 2 71 32 487 977 785 5,578 484 269 2,419 87 1 ,606 4,423 576 SAN FRANC I S C A S S E T S T O T A L L O A N S ANC I N V E S T M E N T S I CANS ( N E T O F V A L U A T I O N R E S E R V E S ! I D C O M M E R C I A L ANC I N D U S T R I A L L O A N S AGRICULTURAL LOANS L O A N S T O 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 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. S E C U R I T I E S OTHER S E C U R I T I E S LOANS T O NONBANK F I N A N C I A L INSTITUTIONS— 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 LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N BANKS CONSUMER I N S T A L M E N T L O A N S LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., U. ETC. OTHER LOANS 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 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 YEARS YEARS AFTER O E 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 TAX W A R R A N T S AND S K I R T - T E R M N O T E S SUBDIVISIONS— 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 IN F E D . AGENCY LCANS 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 ) CASH ITEMS IN 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 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 L I A B I L I T 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 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. OTHER TOTAL FROM FROM 9 , OC5 6,292 3, 102 105 49,311 36,327 13,787 1,264 5 4 29 1 83 32 26C 3 51 4 89 —— 56 414 2C 256 139 161 584 106 7 3 116 265 53 434 520 715 66 190 1 148 170 7 136 403 615 216 7 643 — 687 106 102 673 80C 1C,63C 1,301 271 5,203 112 2, 312 4,942 306 824 2,081 942 143 337 169 28 83 ,52 139 334 101 14C 662 202 1, C59 2,511 1,066 562 4,129 18 762 4 281 15 666 30 1,345 564 6,292 225 362 2 ,866 2 ,494 406 1,020 1 ,351 40,754 11 94 655 364 60 188 175 6,569 13 9 325 167 17 44 75 2,839 29 133 759 480 55 208 187 6,710 152 80 441 745 3,457 3, 396 567 625 2,356 59,714 15,344 11,340 675 745 2,125 1 15 102 17,289 3 ,308 2 ,089 128 136 917 1,415 906 60 70 347 2 3,508 2,268 230 144 813 7 2 ,198 7 914 5 2,223 891 1 ,072 220 1 13 18 313 157 575 195 648 68 1 2 25 219 56 210 823 I t 180 202 1,681 mm »• —— — 126 152 503 74 I 476 — 440 651 77 It 1,037 766 81 449 376 11,714 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 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 BORROWINGS— 5,021 3,527 1,467 230 2,211 1,734 848 9 F . R . BANKS OTHERS LIABILITIES C A P I T A L ACCOUNTS 7,464 7,702 1,763 18 308 117 2,400 2,656 2 ,948 4 27 3,836 20t 934 17,584 856 594 859 12 54 203 30,177 13 275 97 594 1,014 2t 027 751 26 7 67 910 267 944 15,562 1C,169 3,326 27 992 13 1,960 2,8C2 3,828 3,453 4,947 1,792 6,076 8,789 3,231 35,026 48,QIC 16,C24 495 369 1,442 1, 146 296 3,52 2 2,347 1, 175 —— — —— 5,690 3 , 868 296 208 1,214 M E M O R A N D A TOTAL TOTAL LOANS LOANS NET NET ADJUSTED ADJUSTED 14) AND INVESTMENTS DEMAND D E P O S I T S A D J U S T E D ( 5 ) NEGOTIABLE TIME C D ' S I S S U E D IN $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D IN D E P O S I T S - TOTAL TO I N D I V I D U A L S , TO SEE * FOOTNOTES ON PRELIMINARY. D E N O M I N A T I O N S OF T I M E AND S A V I N G S PARTNERSHIPS, OTHERS FIRST TABLE. <41 AND CORPS. 22,432 32,133 9,608 2,594 1 ,558 1,036 ,421 ,021 ,600 399 238 161 2,158 673 254 187 67 126
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