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For immediate release February 21, 1968 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $247 million in the week ended February 14. This reflected a decrease of $385 million ih loans (adjusted), an increase of $96 million in U. S.i Government security holdings and an increase of $42 million in holdings of "other" securities. Demand deposits adjusted increased $99 million while U. S. Government demand deposits decreased $1,032 million. Total time and savings deposits increased $204 million. Commercial and industrial loans decreased a net of $29 million; during the comparable week a year ago these loans increased $191 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $152 million, and their loans for purchasing or carrying "other" securities decreased $195 million. Loans to sales and personal finance institutions decreased $49 million as compared with an increase of $82 million during the corresponding week in 1967. Real estate loans increased $20 million, and consumer instalment loans increased $11 million. Savings deposits increased $119 million and "other" time deposits increased $85 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $91 million. Total U. S. Government securities held increased $96 million. Holdings o f Treasury bills increased $132 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $53 million. term Treasury note and bond holdings increased $17 million. Longer H.4.2 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E FEB. FEB. 7, ^ 15, , 1968 * 1968 1967 ( I N M I L L I O N S OF DOLLARS) FEB. A S S E T S TOTAL L O A N S AND I N V E S T M E N T S LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS A G R I C U L T U R A L LOANS L O A N S 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 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 t 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 LOANS 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 - TOTAL 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 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 1 YEAR TO 5 Y E A R S A F T E R 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 — 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 , 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 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 ) CASH I T E M S I N 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 WITH F . R . BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C B A N K S 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 204,871 143,438 64,884 1,938 - - + 1,309 3,550 - 94 2,449 + - 4,076 25,466 1,628 2,750 23,021 15,378 2,861 4,439 9,759 260,329 +15,593 + 8,191 + 4,429 + 114 152 195 + + 330 558 + + 24 372 —— 5,291 4,125 29,047 3,217 1,408 16,379 1,069 11,870 27,513 5,576 4,037 13,536 4,364 216 354 29 3 - - + + + + + - + + — + - + - + - + + + + 11 49 51 20 31 41 11 11 6 96 132 + + - + - + + + 525 55 1,725 433 1 513 70 1,327 1,516 1,041 339 —— - 53 2 19 + 1,038 + 1,493 1,717 - 34 94 + 1,152 + 3,885 16 2 2,303 858 198 505 28 1,960 + + + + + 1, 867 2, 733 217 1, 032 497 24 41 85 204 + + 531 318 567 424 255 28 + 1,617 +18,428 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 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 DOMESTIC 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 116,299 84,786 5,763 3,578 * 13,947 611 699 1,651 104,381 48,637 39,502 9,815 828 5,095 33 5,893 13,092 20,631 + + — - + - + + + + + + + 189 657 307 1 11 227 +1 +10,541 - 119 15 123 5 45 129 178 247 51 + 1,997 6,575 * 1,140 46 651 240 577 2,100 + 1,216 + 385 247 99 + 8,624 +16,026 + 3,857 — + + - + 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 (1) (2) (3) (4) (5) 140,221 201,654 75,753 20,796 13,389 7,407 91 5 96 + 2,305 + 1,025 + 1,280 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 LOANS TO D O M E S T I C 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 M S IN P R O C E S S OF C O L L E C T I O N . PRELIMINARY (SAN FRANCISCO DISTRICT). Digitized *for FRASER ** REVISED. H.4.2141 WEEKLY C O N D I T I O N REPORT O F LARGE COMMERCIAL FEB. 14, 1968 BOSTON A S S E T S TOTAL L O A N S AND I N V E S T M E N T S 8,510 LOANS (NET O F VALUATION R E S E R V E S ) ( 1 ) 5,984 COMMERCIAL AND I N D U S T R I A L LOANS 2,820 A G R I C U L T U R A L 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 18 OTHER S E C U R I T I E S 29 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 5 OTHER S E C U R I T I E S 11 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 . 177 OTHER 182 REAL E S T A T E L O A N S 1,212 LOANS TO D O M E S T I C COMMERCIAL BANKS 224 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 742 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 . 15 OTHER LOANS 652 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 986 TREASURY B I L L S 231 —— 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 — WI T H I N 1 YEAR 125 1 YEAR TO 5 Y E A R S 452 AFTER 5 YEARS 178 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 - — TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S 355 ALL OTHER 1,098 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 18 ALL OTHER C I N C L U D I N G CORPORATE S T O C K S ) 69 CASH ITEMS I N P R O C E S S OF C O L L E C T I O N 8 59 R E S E R V E S W I T H F . R . BANKS 742 CURRENCY AND C O I N 152 BALANCES W I T H D O M E S T I C BANKS 209 OTHER A S S E T S 352 TOTAL A S S E T S / L I A B I L I T I E S 10,824 BANKS, 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 PHILACLEVERICH YORK DELPHIA MONO LAND ( I N MILLIONS OF DOLLARS) ATLANTA 62,559 45,455 24,744 68 7,734 5,623 2,371 11 15,568 9,483 3,978 6 9,735 6,609 2,202 65 8, 390 5,678 2,346 63 642 2,330 39 83 8 129 18 89 6 73 19 8 30 2 86 7 251 16 44 4 80 1,973 1,329 6,177 951 785 3,092 764 2,959 7,261 1,765 387 172 950 94 57 865 75 578 939 165 289 203 2,312 174 50 1,271 10 994 2,715 750 235 187 1,556 193 5 1,393 4 734 1,561 263 169 188 848 136 4 853 1 1,003 1,500 259 1,307 2,983 1,206 110 5 37 127 298 1,202 465 228 952 118 246 829 166 2,140 6,634 93 953 376 2,760 114 1,324 37 993 215 854 9,911 5,023 723 692 4,047 82,955 34 92 824 574 165 192 225 9,714 74 160 1,024 1,060 267 304 394 18,617 22 105 829 704 248 281 305 12,102 81 101 1,145 642 141 435 345 11,098 5,535 4,280 351 196 438 140 6 43 3,681 39,151 26,278 1,421 1,059 4,477 405 543 1,192 27,422 4,708 3,583 192 166 589 40 12 44 3,775 7,655 6,183 457 265 593 4 3 34 8,375 6,180 4,869 435 204 516 8 54 16 4,447 6, 064 4,018 594 157 1,221 2 15 3,634 1,613 1,453 441 120 39 3 236 462 907 9,704 11,486 2,137 566 3,253 21 2,007 7,453 6,901 1,663 1,771 168 19 148 —i 4,909 2,459 919 25 58 • mi 2,536 1,519 351 4 21 1,955 1,334 307 26 9 219 224 788 462 430 1,695 166 376 933 202 275 923 5,760 8,286 4,042 44,504 61,608 23,704 5,529 7,640 3,129 9,309 15,394 5,773 6,416 9,542 4,631 5,542 8,254 3,541 1,227 692 535 7,977 5,125 2,852 596 370 226 1,600 937 663 359 231 128 529 344 185 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 FOREIGN—GOVTS., 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 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 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 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 ( 4 ) TOTAL L O A N S 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 1 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 TABLE. WEEKLY C O N D I T I O N H.4.2(B) REPORT OF LARGE CCMMERCIAL FEB. 14, 1968 CHICAGO BANKS, 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 SAN DALLAS KANSAS MINNEST. FRANCISCO* CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) A S S E T S 29,005 TOTAL LOANS AND I N V E S T M E N T S 19,882 LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 ) 8,797 COMMERCIAL AND I N D U S T R I A L LOANS 107 A G R I C U L T U R A L LOANS LOANS TO BROKERS AND D E A L E R S F O R P U R C H A S I N G 47 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 403 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 — 21 U . S . GOVT. S E C U R I T I E S 464 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 — 862 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 558 OTHER 4,687 REAL E S T A T E LOANS 454 L O A N S TO D O M E S T I C COMMERCIAL BANKS 250 LOANS TO F O R E I G N BANKS 2,201 CONSUMER I N S T A L M E N T LOANS 95 LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . t E T C . 1,416 OTHER LOANS 4,504 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 991 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 TREASURY N O T E S AND U . S . BONDS M A T U R I N G — 537 W I T H I N 1 YEAR 2,364 1 YEAR TO 5 YEARS 612 AFTER 5 Y E A R S 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 - — 320 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 3,537 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 421 341 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 ) 2,977 CASH I T E M S I N P R O C E S S OF C O L L E C T I O N 1,985 R E S E R V E S WITH F . R . BANKS 405 CURRENCY AND C O I N 782 B A L A N C E S WITH D O M E S T I C BANKS 1,112 OTHER A S S E T S 36,266 TOTAL A S S E T S / L I A B I L I T I E S 4,790 3,272 1,303 34 1,963 1,449 771 10 4,740 3,175 1,331 219 7,830 5,327 2,667 98 44,047 31,501 11,554 1,249 1 26 7 57 507 240 16 87 — 3 45 — — 47 68 1 331 16 192 116 121 46 1 107 2 380 147 258 512 182 4 549 4 406 719 172 622 I , 183 101 669 733 9 , 5 84 587 2 39 4,501 100 1, 864 5,210 696 25 127 23 113 350 84 197 673 212 718 2,680 1,116 8 645 21 237 15 614 5 1,101 5 <52 5,570 105 55 563 384 59 191 167 6,154 6 20 310 196 16 40 52 2,577 68 149 662 395 54 193 161 6,205 138 76 906 641 78 459 372 10,286 446 728 3,011 3,032 553 661 2,227 53,531 14,667 10,930 770 522 2,065 1 11 90 16,482 3,191 2,031 124 110 893 1,327 842 59 54 336 2 3,380 2,213 235 104 789 5,262 3,568 265 134 1,183 6 2,080 5 881 5 2,112 19,179 15,991 860 607 847 11 53 178 27,937 7,721 6,634 1,704 17 378 5 1,023 1,413 2,676 844 1,008 214 3 9 187 615 72 4 1 882 1,079 150 201 151 531 115 53 201 59 94 560 370 203 896 15,537 8,364 2,698 25 1,176 4 833 1,958 3,62 0 19,428 28,551 9,103 3,168 4,686 1,625 1,438 1,952 627 3,068 4,633 1,825 5, 145 7,648 3,039 30,914 43,460 14,714 2,830 1,779 1,051 377 228 149 254 183 71 439 367 72 1,319 996 323 3,289 2,137 1,152 152 135 5 36 104 95 59 212 11 — — 370 544 705 128 162 5 98 2 30 55 — — 133 387 57 — — 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 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 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. 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 — — — — — — 15 23 3,555 1,086 1,780 654 19 3 — 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 SEE F O O T N O T E S ON F I R S T *PRELIMINARY. TABLE.