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For immediate release February 14, 1968 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $1,918 million in the week ended February 7. This reflected a decrease of $1,156 million in loans (adjusted), a decrease of $663 million in U. S. Government security holdings and a decrease of $99 million in holdings of "other" securities. Demand deposits adjusted decreased $2,961 million and U. S. Government demand deposits decreased $857 million. Total time and savings deposits increased $16 million. Commercial and industrial loans decreased a net of $80 million; during the comparable week a year ago these loans decreased $172 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $510 million, and their loans for purchasing or carrying "other" securities decreased $105 million. Loans to sales and personal finance institutions decreased $70 million as compared with a decrease of $357 million during the corresponding week in 1967. Real estate loans decreased $9 million, and consumer instalment loans decreased $9 million. Savings deposits increased $19 million and "other" time deposits declined $3 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $217 million. Total U. S. Government securities held decreased $663 million. Holdings of Treasury bills decreased $579 million and holdings of "other" U. S. Government securities maturing within 1 year increased $14 million. Longer term Treasury note and bond holdings decreased $98 million. H.4.2 WEEKLY C O N D I T I O N REPORT • A S S E T S TOTAL LOANS AND I N V E S T M E N T S LOANS ( N E T ] F V A L U A T I O N R E S E R V E S ) ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL L O A N S 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 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 — 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 N3MBANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , F T : . OTHER REAL E S T A T E LOANS LOANS T 1 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 I N S T S . , F T C . OTHER LOANS J . 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 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 . BONDS 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 I 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 OTHER OTHER BONDS, C O R P O R A T E S T O C K S , ANO 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 ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ! CASH I T E M S IN P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H F . R . BANKS CURRENCY AND C O I N BALANCES W I T H D O M E S T I C 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 OF LARGE COMMERCIAL BANKS CHANGE S I N C E FEB. FEB. JAN. 7, 8, 3 It 1968 * 1 9 6 8 ** 1967 t I N M I L L I O N S OF DOLLARS I 205,087 143,79? 64,914 1,934 - + 7 510 105 . + . + 214 937 11 6 . + . + 22 368 - 70 - . + + 90 9 217 5 - 9 1,451 3,747 - 94 2,438 - + 5,340 4,176 29,026 3,186 1,367 16,383 1 ,058 11,860 27,417 5,444 +17,,675 + 9 ,483 + 4 ,650 + 112 2 , 135 1, 3 7 3 80 - 8 - —— . 28 3 663 579 —— + 4,090 13,538 4,345 - + 4,110 25,372 - 1,644 2,752 20,735 16,236 2,663 3,934 9,731 258,386 - - 14 89 9 394 58 + 1 :,715 + 400 78 + 480 75 + 1 ;,305 + 2,020 4* 782 343 - + + . - 154 118 + 52 83 + + 484 2 :,970 1 ;,873 1,,321 3.,986 5 ,, 4 6 9 573 292 3:,912 32 173 55 1,, 646 ,383 5, 6 9 6 4i 0 0 0 321 857 152 46 37 39 16 9 :,167 5 :, 864 + 50 + 1 ,=0 6 9 + 1 ,245 = + 57 9 + 111 +10.,488 2 ,t 0 3 0 875 124 234 71 + + + + + 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 D O M E S T I C I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. B O R R O W I N G S — FROM F . R . BANKS FROM O T H E R S OTHER L I A B IL I T I E S TOTAL C A P I T A L ACCOUNTS - 114,432 82,053 5,980 4,610 13,450 635 658 1,566 104,194 48,535 39,517 9,692 823 5,140 162 6,071 12,845 20,682 - + + - - + + - + - + — + + + 19 122 57 9 76 571 714 65 3 + + + + + + + + + + 1 ,935 = 6.,717 981 29 706 621 782 2,,250 1:,317 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D ( 4 ) TOTAL 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 <11 <21 (31 <41 (5) * ** 140,606 201,901 75,637 20,703 13,390 7,313 — 1, 156 1, 9 1 8 - 2, 961 - — - + 217 306 89 9:,083 +17;,275 + 2 ,941 + + + + 2 ,196 1 ,009 1 ,187 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 ' CHECKS 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 . GOVERNMENT AND F O R E I G N COMMERCIAL 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 DOMESTIC COMMERCIAL 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 COMMERCIAL BANKS, L E S S CASH I T E 1 S IN P R O C E S S OF C O L L E C T I O N . PRELIMINARY (SAN FRANCISCO DISTRICT.) REVISED. 4.4.2(A) MEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL B A N K S , FEB. 7, 1961 BOSTON \ A S S E T S TOTAL LOANS AND I N V E S T M E N T S LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( l ) COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS 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 OTHER S E C U R I T I E S OTHFR LOANS FDR P U R C H A S I N G OR CARRYING — J . 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 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 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 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 J . 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 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 . BONDS 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 OF S T A T E S ANO 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 OTHER OTHER 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 LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S IN P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H F . R . BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C BANKS OTHER A S S E T S TOTAL A S S E T S / u I A B I L I T I E S 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 NEW PHILACLFVERICH YORK DELPHI A LANO M3ND ( I N M I L L I O N S OF D O L L A R S ! 8,494 5,972 2,811 8 62,703 45,683 24,758 69 22 33 703 2,545 5 11 190 189 I ,215 184 12 741 7,722 5,569 2,357 11 ATLANTA 15,519 9,454 3,970 6 9,746 6,627 2,202 65 8, 349 5,671 2,344 63 86 9 133 18 85 4 72 19 834 2 86 7 251 16 44 4 78 659 1,009 254 1,963 1,340 6,178 913 747 3,093 757 2,971 7,195 1 ,693 3 94 1 74 949 83 58 865 73 57A 994 205 280 210 2,313 148 50 1,279 10 988 2,685 718 238 194 I, 555 209 5 1,407 4 717 1,552 244 1 94 188 8 45 137 4 841 1 1,012 1, 4 7 3 226 128 452 175 1 ,30? 3,016 1,184 110 537 132 308 If 2 0 1 458 233 957 118 241 840 166 328 1 ,097 2,147 6,596 94 949 386 2,749 114 1,314 18 70 818 724 145 148 356 3,635 231 851 8 ,712 5,153 690 552 4,051 91,861 34 92 649 603 154 166 229 9,523 80 165 854 1,184 242 244 381 18,424 28 111 809 720 237 26 2 308 12,082 5,478 4,195 389 246 375 144 6 42 3,685 37,941 25,067 1,463 1,417 4,107 427 519 1,120 27,418 4,550 3,481 146 216 512 42 9 49 3,762 7,448 5,918 456 335 5*5 4 6, 206 4,837 466 224 522 8 53 14 4,424 6,008 3,867 636 195 1,239 1 ,611 1,466 436 117 40 3 151 458 910 9,697 11,572 2,024 558 3,298 44 2,131 7,419 6,908 1,576 1,844 172 21 143 2,525 1,511 347 4 22 1,952 1,337 308 27 9 —— —— 203 220 788 4,907 2,440 891 29 58 6 512 425 1,703 146 372 934 172 262 925 5,788 8,310 4,039 44,770 61,790 23,705 5,486 7,639 3,173 9,306 15,371 5,674 6,418 9,537 4,651 5,534 8,212 3, 5 2 4 1,240 709 531 7,991 5,182 2,809 597 368 229 1,574 930 644 355 226 129 532 347 185 — 38 99? 76 99 1 , 0 50 711 129 426 338 11,003 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 O 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL 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 O T H E R S OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS —— —— 25 8,330 —— 2 15 3,636 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D ( 4 ) TOTAL LOANS NET 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 INCLUDED 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 F O O T N O T E S ON F I R S T TABLE. H.4.2(B) MEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL FEB. T, 1969 CHICAGO BANKS, ST. LOUIS I IN BY D I S T R I C T , MINNEAPOLIS MILLIONS SAN KANSAS DALLAS CITY M W I S ; OF DOLLARS) A S S E T S 29,047 TOTAL LOANS AND I N V E S T M E N T S 19,965 LOANS ( N E T O f V A L U A T I O N R E S E R V E S ) ( 1 ) 9,803 COMMERCIAL AND I N D U S T R I A L LOANS 108 AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G 40 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 414 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 — 20 U . S . GOVT. S E C U R I T I E S 455 OTHER S E C U R I T I E S LOANS TO MONBANK F I N A N C I A L I N S T I T U T I O N S 878 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 567 OTHER 4,680 REAL E S T A T E L O A N S 543 LOANS TO D O M E S T I C COMMERCIAL BANKS 246 LOANS TO F O R E I G N BANKS 2,203 CONSUMER I N S T A L M E N T L O A N S 96 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 . 1,391 OTHER LOANS 4,461 J . S . GOVERNMENT S E C U R I T I E S - TOTAL 946 TREASURY B I L L S — 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 T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — 556 W I T H I N 1 YEAR 2,357 1 YEAR TO 5 Y E A R S 602 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 318 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 3,539 ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , A NO 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 423 341 ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) 2,345 CASH I T E M S IN P R O C E S S OF C O L L E C T I O N 2,199 R E S E R V E S W I T H F . R . BANKS 375 CURRENCY AND C O I N 608 BALANCES W I T H D O M E S T I C BANKS 1,105 OTHER A S S E T S 35,679 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 I E 4,815 3,287 1,314 34 1,989 1,464 772 10 4,703 3,153 1,327 222 7, 876 5,353 2,656 98 44,124 31,594 11,600 1,240 6 86 —— 1 26 11 57 647 2 04 6 3 45 — — 47 68 1 329 17 189 161 136 539 99 102 59 213 17 117 119 458 90 2 379 152 261 509 208 5 548 671 739 9,572 555 238 4,492 101 1,863 5, 189 683 —— 370 551 713 139 — 165 I 97 249 60 — 407 703 153 — 626 1,204 123 — — — — 133 387 54 38 127 24 115 351 84 198 671 212 728 2,642 1,136 6 652 21 234 17 615 7 1,098 634 5,537 102 55 531 457 56 188 166 6,213 6 15 305 163 14 42 47 2,560 68 147 634 443 47 180 161 6,168 137 77 879 686 73 413 374 10,301 441 729 3,149 3,193 501 705 2,215 53,887 14,174 10,364 731 719 1,971 2 14 89 16,425 3,195 1,926 130 152 939 1,319 789 70 84 348 2 3,322 2,104 222 116 838 6 2,080 4 888 4 2,106 7,717 6,585 1,689 17 388 73 992 1,327 2,698 843 1,008 215 3 9 2 252 150 534 188 617 76 4 1 882 1,073 150 107 47 200 6 79 96 559 350 214 896 15,552 8,299 2,747 25 1,169 28 976 1,855 3,637 19,422 28 *504 9,139 3,188 4,716 1,573 1,447 1,972 581 3,063 4,613 1,734 5,145 7,668 3,060 31,039 43,569 14,784 2,788 1,742 1,046 377 231 146 262 187 75 437 364 73 1,308 998 310 3,242 2,106 1,136 — 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 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 I N T E R B A N K — 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. B O R R O W I N G S — FROM F . R . BANKS FROM O T H E R S OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS — — — — —— — — 5,320i 3,499 311 167 1,214 — 4 23 3,521 1,085 1,765 637 18 3i — 19,472 16,006 960 739 800 11 51 175 27,919 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D < 4 ) TOTAL LOANS 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 SEE * F O O T N O T E S ON F I R S T PRELIMINARY. TABLE.
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