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FEDERAL

RESERVE

statistical

For immediate release
January 17, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
decreased $1,406 million in the week ended January 10.

This reflected a

decrease of $973 million in loans (adjusted), a decrease of $547 million in
U. S. Government security holdings and an increase of $114 million in holdings
of "other" securities.

Demand deposits adjusted decreased $1,502 million and

U. S. Government demand deposits decreased $2,179 million.

Total time and savings

deposits increased $490 million.
Commercial and industrial loans decreased in ten districts and a
net of $235 million; during the comparable week a year ago these loans
increased $41 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities increased $561 million, and their loans
for purchasing or carrying "other" securities decreased $455 million.

i

Loans

to sales and personal finance institutions decreased $330 million as compared
with a decrease of $785 million during the corresponding week in 1967.
Real estate loans decreased $13 million, and consumer instalment loans
decreased $41 million.
Savings deposits declined $153 million and "other" time deposits increased
$643 million.

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

included in the latter figure, increased $397 million.
Total U. S. Government securities held decreased $547 million.

Holdings

of Treasury bills decreased $473 million and holdings of "other" U. S. Government
securities maturing within 1 year decreased $124 million.
Treasury note and bond holdings increased $50 million.




Longer term

H.4.2

WEEKLY C O N D I T I O N

REPORT

A S S E T S
TOTAL LOAMS 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 ) ( I )
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
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 NGN 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 , PERSONAL F I N A N C E , ETC.
OTHER
REAL E S T A T E L O A N S
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N BANKS
CONSUME* I N S T A L M E N T LOANS
LOANS TO F J 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 R 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 —
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER b 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 O 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 WITH 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 / L I A B I L I T I E S

OF

LARGE

COMMERCIAL

BANKS

CHANGE !S INCE
JAN.
JAN.
JAN .
10,
3,
11,
1968 *
1 9 6 8 **
1967
( I N M I L L I O N S OF D O L L A R S )

-

208,078
146,707
66,055
1,935

-

-

1,815
4,061

+

98
2,449

-

5,586
4, 384
28 , 9 7 5
3,714
1,386
16,305
1,074
12,059
27,824
5 , b 76

2, 337
li 904
235
7
561
455

-

17
16

-

-

-

4r
-

T-

+19,
+ 9,
+ 4,
+

121
327
973
124

379
+ 1, 248

+
+

26
377

330
170
13
931
45
41
12
215
547
473

367
+
101
+ 1, 474
+
520
155
+
350
80
+ 1, 355
+ 3, 025
+ 1 , 026
317
+
563
+ 3, 481
1, 728

—

4,018
13,825
4,405

+

124
44
94

3,990
25,374

+
+

37
89

+ 1, 686
+ 4 , 227

4
8
3, 417
2, 284
84
573
201
8, 896

+
615
+
241
+ 2, 3 6 0
+
972
+
149
+
22
+ 1, , 3 9 6
+ 2 4 ,, 0 2 0

8, 713
4, 559
145
2, 179
It 615
45
40
163
490

+ 9, , 0 6 5
+ 6., 9 0 2
+
500
213
+
559
+
60
+
38
+
216
+ 1 2 ., 4 0 0

153
633
36
4
25
121
645
30
63

+ 1 :, 8 4 8
+ 8,, 3 7 0
+ 1:, 0 9 1
+
217
+
789
354
+
201
+ 1 ,472
+ X, 2 3 6

973
it 406
If 502

+ 8 ,807
+18 , 6 0 1
+ 6 ,359

1,540
2,643
22,442
14,902
2,990
4,165
9,337
261,914

*
-

-

*
-

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
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 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 . , 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

118,564
87,821
6,086
1,639
14,137
820
724
1,653
103,411
48,711
38,906
9,545
773
5,010
30
6,986
12,401
20,522

—

-

-

-

+
-

+
+
+
-

-

+
+

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 1
DEMAND D E P O S I T S A D J U S T E D ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS 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
<11
12)
13)
(4)
(5)
*
**

142,993
204,364
80,346

—

20,491
13,489
7,002

+
+
+

-

-

-

397
371
26

+ 4 ,036
+ 2,518
+ 1 ,518

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 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 ITEMS
IN P R O C E S S OF C O L L E C T I O N .
PRELIMINARY (SAN FRANCISCO).
REVISED.




H.4.2(A)

WEEKLY C O N D I T I O N

R E P O R T OF LARGE COMMERCIAL
JAN.
10,
1968

BOSTON

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
PHILACLEVER ICH
YORK
MONO
DELPHIA
LAND
( IN M I L L I O N S O F DOLLARS )

ATLANTA

A S S E T S
t

*
a

T

/
X
'

TOTAL LOANS AND I N V E S T M E N T S
8,529
LOANS (NET O F V A L U A T I O N R E S E R V E S ) C I )
5,923
COMMERCIAL AND I N D U S T R I A L LOANS
2,809
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
20
OTHER S E C U R I T I E S
51
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
10
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 .
211
OTHER
212
REAL E S T A T E LOANS
1 ,193
LOANS TO D O M E S T I C COMMERCIAL BANKS
90
LOANS TO F O R E I G N BANKS
10
CONSUMER I N S T A L M E N T LOANS
741
L O A N S TO FOR . G O V T S . , O F F I C I A L I N S T S . , E T C .
11
OTHER LOANS
675
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,076
TREASURY B I L L S
222
——
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
138
1 YEAR TO 5 Y E A R S
501
A F T E R 5 YEARS
215
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
348
ALL OTHER
1 ,097
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
17
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
68
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
828
R E S E R V E S W I T H F . R . BANKS
8 36
CURRENCY AND C O I N
168
BALANCES W I T H D O M E S T I C BANKS
185
OTHER A S S E T S
341
TOTAL A S S E T S / L I A B I L I T I E S
10 , 8 9 7

64 , 6 7 6
47,330
25,412
68

7,775
5,603
2,347
12

15,700
9,663
4,098
5

9,861
6,732
2,209
64

8,434
5,741
2,362
64

1,062
2,729

30
85

19
143

18
85

6
79

19
840

2
91

6
251

17
51

3
74

1,892
1,339
6,225
1 ,290
755
3,069
770
3,068
7,599
2,002

415
187
940
65
60
865
76
5 76
1,008
2 30

333
217
2,303
157
45
1,273
12
1,001
2,754
777

269
221
1,571
238
5
1,388
4
724
1,587
257

191
211
844
156
4
841
1
1,019
1,481
?27

——

——

——

1 ,208
3,241
1,148

102
537
139

328
1, 187
462

218
980
132

251
790
213

2,083
6 ,662

87
9 50

374
2,691

109
1,293

40
999

184
818
9,484
4,545
742
583
3,912
(3 3 , 9 4 2

40
87
688
5 80
173
167
218
9,601

64
154
898
1,161
278
297
372
1 8 , 7 06

27
113
816
653
263
279
290
12,162

74
99
1, 156
685
148
459
339
11,221

5,559
4,353
372
98
430
161
6
44
3,590

39,567
27 , 0 4 6
1,617
485
4,201
581
580
1,180
27,760

4,693
3,715
149
94
523
44
11
50
3,688

7,724
6,385
431
112
606
5

6 , 2 50
4,113
616
83
1,363

27
8,366

6,351
5,116
419
110
541
9
45
18
4,352

2
15
3,597

1,604
1,408
418
99
44
4
3 75
452
907

9,726
11,989
1 ,916
540
3,311
24
2,547
7,188
6,856

1,577
1,768
189
16
132

4,924
2,419
9 38
21
55

2,525
1,448
342
4
17

1,954
1,305
298
28
9

222
214
784

509
417
1,690

183
354
922

199
268
907

5,833
8,439
4,203

46,040
63,386
25,397

5,538
7,710
3,388

9,506
15,543
6,108

6,494
9,623
4,884

5,585
8,278
3,648

1,184
677
507

8,458
5,725
2,733

582
348
234

1,613
925
688

358
228
130

526
351
175

—

L I A B I L I T I E S

f
•

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 , AM) 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 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
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.
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

—

——

—

f
M E M O R A N D A

>
t
.
,

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 1
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

FIRST




TABLE •

1—

H.4.2(B)

MEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL
10,
1968
JAN.

BANKS,

BY D I S T R I C T t

r'~

CHICAGO

FEDERAL R E S E R V E D I S T R I C T
SAN
DALLAS
KANSAS
MINNEST.
FRANC I S C U
CITY
APOLIS
LOUIS
( I N M I L L I O N S OP DULL A R b )

A S S E T S
* •

29,145
TOTAL LOANS AND I N V E S T M E N T S
20,252
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 )
8,923
COMMERCIAL AND I N D U S T R I A L LOANS
107
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G
88
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 —
25
U . S . GOVT . S E C U R I T I E S
456
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 —
956
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
615
OTHER
4,628
REAL E S T A T E LOANS
563
LOANS TO D O M E S T I C COMMERCIAL BANKS
251
LOANS TO F O R E I G N BANKS
2,204
CONSUMER I N S T A L M E N T LOANS
94
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 ,418
OTHER LOANS
4,312
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
789
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 —
510
W I T H I N 1 YEAR
2,412
1 YEAR TO 5 Y E A R S
601
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 - —
290
TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S
3,533
ALL OTHER
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 IN F E D . AGENCY LOANS
427
331
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
2,473
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
1,866
R E S E R V E S WITH F . R . BANKS
431
CURRENCY AND C O I N
638
BALANCES W I T H D O M E S T I C BANKS
1 ,048
OTHER A S S E T S
35,601
TOTAL A S S E T S / L I A B I L I T I E S

*

,
4
#

4

rf
t

>

<

*•

r1

,
.

r

<-

'

/

'

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 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 IAB IL I T I E S
TOTAL C A P I T A L ACCOUNTS

/

#

'

<

%

9
126
3
46
178
148
545
108
1
368
—

551
718
141

1,997
1,508
811
10
—

8

4,734
3,199
1,344
229

7,857
5,384
2,679
95

44,456
31,968
11,717
1,239

1
36

10
59

552
257

—

—

47

69

1
326

17
188

95
57
213
31

126
131
455
89
2
380

210
272
519
133
5
544

—

163
1
97
217
45

400
691
128

639
1, 163
74

71 0
774
9, 539
794
248
4,470
105
1,891
5,218
684

—

—

151
376
50

25
128
19

136
345
82

212
662
215

7 39
2,666
1,129

18
636

20
228

24
616

4
1,099

593
5,570

79
59
577
433
62
191
154
6,331

8
16
339
178
19
54
45
2,632

50
154
687
418
55
2 20
155
6,269

133
74
886
756
81
438
358
10,376

437
670
3,610
2,791
5 70
6 54
2,105
54,186

14,548
11,122
723
200
2,056
1
10
96
16,114

3,362
2,106
193
38
989

1,410
887
71
25
375
3

3,494
2,304
197
54
893

5, 391
3,646
271
69
1,284

6
2,028

6
882

5
2,032

14
24
3,470

20,215
17,028
1,027
271
876
16
56
182
27,532

7,773
6,362
1 ,586
18
350

842
986
187
2
9

884
1,019
128

1,103
1,751
584
16
31

15,611
7,842
2,881
Z5
1,079

103
79
561

433
197
885

1,083
1,753
3,603

L I A B I L I T I E S

•

"v

4,914
3,404
1,344
34

—
—

—

—
—

—

965
1,298
2,676

2 74
137
530

188
609
78
4
1
2
93
44
201

19,689
28,582
9,819

3,296
4,806
1,758

1,477
1,966
671

3,110
4, 645
1,860

5,251
7,724
3,152

31,174
43,662
15,458

2,625
1,656
969

343
217
126

263
186
77

400
330
70

1,281
988
293

2,858
1,858
1,000

—

—

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 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 O T H E R S
SEE

F O O T N O T E S ON F I R S T




TABLE.