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For Immediate release
December 13, 1967

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
*

Total loans and Investments (adjusted) at large commercial banks
* increased $744 million in the week ended December 6.

This reflected an

increase of $733 million in loans (adjusted), a decrease of $194 million in
*U. S. Government security holdings and an increase of $205 million in holdings of
» "other" securities.

Demand deposits adjusted decreased $983 million and

*U. S. Government demand deposits decreased $1,277 million.

Total time and savings

*

* deposits increased $58 million.
r

Commercial and industrial loans increased in eight districts and a net of

^ $412 million; during the comparable week a year ago these loans increased $11 million.
'Loans to brokers and dealers for purchasing or carrying U. S. Government securities
* increased $62 million, and their loans for purchasing or carrying "other" securities
* increased $172 million.

Loans to sales and personal finance institutions decreased

+ $27 million as compared with a decrease of $260 million during the corresponding
week in 1966.

Real estate loans decreased $15 million, and consumer instalment loans

increased $4 million.
• *

Savings deposits declined $28 million and "other" time deposits increased
$86 million.

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

included in the latter figure, declined $34 ipillion.
Total U. S. Government securities held decreased $194 million.

Holdings

" of Treasury bills decreased $155 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $137 million.
>- A

and bond holdings decreased $176 million.




Longer term Treasury note

H.4.2

^

WEEKLY C O N D I T I O N

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANGE S I N C E
DEC.
NOV.
DEC.
6,
29,
7,
1967
*
1 9 6 7 **
1966
C I N M I L L I O N S OF D O L L A R S )

•

A S S E T S

r »
• ^ *"

y

>

>

* ^

r

*

^*
r .
M

y

*•
*

*

1

*

,*

T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET O F VALUATION R E S E R V E S ) C l )
COMMERCIAL 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
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
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 , E T C .
OTHER
REAL E S T A T E L O A N S
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
U . S . GOVERNMENT S E C U R I T I E S - T O T A L
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 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 TAX WARRANTS 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 ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S O F 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

*

w¥
^

V

• ' *

*
*

*

^

*

*

I

A B

I

L

I

T

I

E

204,677
143,181
64,145
1,897

+
4
+

1,478
1,467
412
2

961
3,569

4
+

62
172

+
+

405
925

81
2,460

+
+

2
18

+

11
348

5,328
4,441
28,739
4,235
1,389
16,189
1,118
11,591
28,206
5,809

+
+
+
+
+
+

27
23
15
734
1
4
13
72
194
155
——

3,817
13,700
4,880

+

+20,298
+ 8,638
+ 4,092
+
123

403
+
143
+ 1,221
+ 1,022
172
+
184
62
+ 1,020
+ 4,930
+ 2,423
264

137
169
7

+
573
+ 3,340
- 1,142

4,042
25,103

97
80

+ 1,779
+ 3,929

1,553
2,592
23,426
15,071
2,795
4,355
9,217
259,541

1
29
2,796
239
225
453
286
4,549

+
642
+
380
+ 5,205
+ 1,079
+
139
+
386
+ 1,142
+28,249

115,829
83,800
5,872
2,091
14,646
595
711
1,555
103,027

2, 408
279
265
It 277
1,872
63
75
2
58

+11,015
+ 6,483
+
100
+
355
+ 1,645
+
35
+
6
+
173
+14,410

48,505
38,847
9,326
843
5,065
91
7,461
12,725
20,408

28
59
29
9
20
16
1, 367
590
110

+ 1,457
+ 9,943
+ 1,629
+
346
+
962
127
+
761
+
988
+ 1,202

138,946
200,442
75,666

733
744
983

+ 7,616
+19,276
+ 3,810

34
20
54

+ 5,577
+ 3,501
+ 2,076

-

-

'

S

DEMAND D E P O S I T S - T O T A L C 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., O F F I C I A L INSTITUTIONS, ETC.
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 C 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.
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 IT I E S
TOTAL C A P I T A L ACCOUNTS
M E M O R A N D A

r-

• •

A
A f
1

f

rr?
*

*
> *
'

»
»

TOTAL LOANS NET ADJUSTED C 4 )
T O T A L 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 )
DEMAND D E P O S I T S A D J U S T E D ( 5 )
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
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 O T H E R S
Cl)
(2)
(3)
(4)
(5)
*
**

— —

—

-

21,097
13,966
7,131

-

-

+
-

j

•

•

-

I N D I V I D U A L LOAN 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 BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF 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 .
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C C O M M E R C I A L R A N K S , L E S S CASH I T E M S
IN P R O C E S S O F 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 C O N D I T I O N

R E P O R T OF LARGE COMMERCIAL
DEC.
6,
1967

BOSTON

A S S E T S

4

TOTAL L O A N S AND I N V E S T M E N T S
8,431
LOANS ( N E T O F V A L U A T I O N R E S E R V E S 1 ( 1 1
5,873
COMMERCIAL AND I N D U S T R I A L L O A N S
2,794
AGRICULTURAL LOANS
8
LOANS TO BROKERS AND D E A L E R 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 . S E C U R I T I E S
19
OTHER S E C U R I T I E S
36
OTHER LOANS FOR P U R C H A S I N G OR CARRYING —
U . S . GOVT. S E C U R I T I E S
5
OTHER S E C U R I T I E S
9
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 FINANCE. PERSONAL F I N A N C E , E T C .
192
OTHER
192
REAL E S T A T E LOANS
1,198
LOANS TO D O M E S T I C COMMERCIAL BANKS
124
LOANS TO F O R E I G N BANKS
12
CONSUMER I N S T A L M E N T L O A N S
738
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 .
18
OTHER LOANS
650
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1 ,099
TREASURY B I L L S
228
—
TREASURY 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
TREASURY N O T E S AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
149
1 YEAR TO 5 Y E A R S
510
AFTER 5 Y E A R S
212
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 - TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
306
ALL OTHER
1,076
OTHER BONDS, 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 LOANS
17
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
60
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
878
R E S E R V E S W I T H F . R . BANKS
670
CURRENCY AND C O I N
165
BALANCES W I T H DOMESTIC BANKS
210
OTHER A S S E T S
335
TOTAL A S S E T S / L I A B I L I T I E S
10,689
L

I A B

I

L

I

T

I

E

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
NEW
PHILA- ICLEVER ICH
YORK
D E L P H I A 1 LAND
MONO
( I N M I L L I O N S OF D O L L A R S )

ATLANTA

63,250
45 ,641
24,552
62

7,637
5,530
2,333
13

15,579
9,636
4,027
5

9,557
6,459
2, 115
64

8,323
5,64?
2,328
62

319
2,248

15
104

42
136

16
81

23
73

18
857

3
96

6
253

13
56

3
67

1,852
1,344
6,197
1,817
744
3,047
760
2,911
7,897
2,193

399
183
920
48
60
867
101
528
980
201

291
212
2,299
205
51
1,287
13
992
2,745
742

254
216
1, 547
117
3
1,375
4
717
1,599
251

174
215
843
126
3
8 35
1
997
1,469
232

1,192
3,256
1,256

100
5 36
143

301
1,234
468

208
980
160

253
745
2 39

2,090
6,677

76
925

341
2,644

117
1,252

47
989

178
767
10,227
4,48?
731
621
3,887
83,198

40
86
7 27
592
162
170
2 24
9,512

51
162
957
1,179
2 57
301
353
18,626

16
114
891
690
250
267
303
11,958

77
99
1,090
645
131
494
331
11,014

5,414
4,128
480
113
425
143
6
41
3,617

38 , 5 2 3
25,23?
1,242
552
4 ,599
384
574
1,104
28,093

4,495
3,503
150
96
574
40
11
48
3,637

7,559
6,086
453
169
676
5
I
25
8,369

6, 171
4,900
406
138
575
8
46
14
4, 253

6,089
3,896
f 95
107
1,325

1 ,595
1,409
452
96
49

1,556
1,729
2 23
12
111
8
337
254
781

4,875
2,453
959
22
51

2,506
1,386
323
4
18

1,947
1,269
292

273
516
869

9,659
12,016
2,163
616
3,385
10
2,454
7,242
6,876

542
464
1,692

220
399
915

174
279
9 25

5,749
8,307
3,998

43,824
61,433
23,145

5,482
7,589
3,098

9,431
15,374
5,757

6,342
9,440
4,567

5,516
8,197
3,567

1,219
692
527

8,763
5,794
2,969

583
333
250

1,661
995
666

345
216
129

5 24
344
180

——

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
D O M E S T I C 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 < 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
D O M E S T I C INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
B O R R O W I N G S — 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
14
3,547

21
9

•• «

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 t 4 )
T O T A L 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 <41
DEMAND D E P O S I T S A D J U S T E D ( 5 )
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
S I 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
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 O T H E R S
SEE

FOOTNOTES ON F I R S T




TABLE.

H.A.2(B)

Tl
m
o

WEEKLY C O N D I T I O N REPORT OF U R G E COMMERCIAL BANKS,
DEC.
6,
1967

C H IC A G O

ST.
LOUIS
(IN

BY D I S T R I C T ,

:RAL RES f R V E D I S 1m ICT
SAN
HINNEKANSAS
DALLAS
APOL I S
FRANC I S C O *
CITY
M I L L I O N S OF D O L L A R S )

A S S E T S

.
*

r

„

v
v

M
»

f- *
>

T

L »

A

r

*

TOTAL LOANS AND INVESTMENTS
28 , 7 4 1
LOANS (NET O F VALUATION R E S E R V E S ) ( 1 1
19,994
COMMERCIAL AND I N D U S T R I A L LOANS
8,751
AGRICULTURAL LOANS
107
LOANS TO BROKERS AND D E A L E R 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 . S E C U R I T I E S
64
OTHER S E C U R I T I E S
459
OTHER LOANS 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
17
OTHER S E C U R I T I E S
457
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 —
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
930
OTHER
589
REAL ESTATE LOANS
4,548
LOANS TO DOMESTIC COMMERCIAL BANKS
667
LOANS TO FOREIGN BANKS
246
CONSUMER INSTALMENT LOANS
2,176
95
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
1,355
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,368
TREASURY B I L L S
875
——
TREASURY 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
TREASURY N O T E S AND U . S . BONDS M A T U R I N G —
W I T H I N I YEAR
490
1 YEAR TO 5 YEARS
2,336
AFTER 5 YEARS
667
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 !
SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
240
ALL OTHER
3,428
OTHER BONDS, CORPORATE 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 LOANS
415
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
296
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
2,517
R E S E R V E S WITH F . R . BANKS
2,058
CURRENCY AND C O I N
387
BALANCES WITH DOMESTIC BANKS
676
OTHER A S S E T S
1 ,030
35,409
TOTAL A S S E T S / L I A B I L I T I E S

4,771
3,275
1,318
34
3
92
4
45
151
152
543
71
1
362
—
549
669
83
——

1,984
1,471
789
10
—

9
——

47
84
58
209
17
—

165
5
98
257
55
—

4,730
3,191
1,296
226

7,901
5,344
2,595
96

43,773
31,125
11,247
1,210

——
46

460
267

——
68

1
330

11
175

122
129
455
153
2
379
——
402
699
116

203
266
502
238
7
542
——
611
1,215
126
——

676
885
9,478
652
260
4,416
121
1,781
5,209
707

——

18

——

——

118
404
64

28
111
63

113
387
83

185
678
226

680
2,523
1,299

11
670

6
223

21
600

23
1,094

764
5, 5 2 5

87
59
642
445
59
204
153
6 ,274

6
21
126
160
15
46
49
2,580

68
151
708
366
50
208
152
6,214

150
75
878
687
75
467
333
10,341

448
702
3,585
3,097
513
691
2,067
53,726

14,136
10,618
720
328
2,052
1
16
93
16,093

3,280
2,007
127
61
1 ,043
——
——
8
2,044

1,307
809
61
28
374
3

3,452
2,222
179
75
935

7,785
6,291
1,585
20
389
12
1 ,244
1,375
2,549

832
1,002
198
2
A
——
247
174
529

187
624
84

L I A B I L I T I E S

*
>

*
^

^ »
f
A

" *
*
^

*

:

>

L

*

*
* *
,
*
>

DEMAND DEPOS 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
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
DOM EST IC INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
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
T I M E AND S A V I N G S 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
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., 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 C A P I T A L ACCOUNTS

5
898

—

——
4
2,017
884
999
133

5,303
3,588
305
83
1,242
——
4
21
3,413

20,100
1 6 , 8 11
1,054
341
826
11
50
178
27,046

1
5
111
57
202

——

1,124
1,736
517
20
3

101
89
555

532
169
9 24

15,555
7,933
2,397
24
1,041
56
1,226
1,707
3, 591

—

—

—

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D C A)
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 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 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
S E E FOOTNOTES ON F I R S T
* PRELIMINARY.

•k

r


TABLE.

19,327
28,074
9,239

3,204
4,700
1,534

1,454
1,967
579

3,038
4,577
1,734

5, 106
7,663
3 , 100

30,473
43,121
15,348

2,714
1,757
957

360
233
127

279
197
82

387
317
70

1,218
976
242

3,044
2,112
932