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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.