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FEDERAL
statistical

RESERVE

release

f

l4L Rt^ •

H.4.2

For immediate release
March 27, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
increased $755 million in the week ended March 20.

This reflected an increase

of $1,010 million in loans (adjusted), a decrease of $559 million in U. S.
Government security holdings and an increase of $304 million in holdings of
"other" securities.

Demand deposits adjusted decreased $254 million while

U. S. Government demand deposits increased $2,165 million.

Total time and

savings deposits decreased $464 million.
Commercial and industrial loans increased in all districts and a
net of $1,023 million, reflecting quarterly tax date needs, during the comparable week a year ago these loans increased $160 million.

Loans to brokers

and dealers for purchasing or carrying U. S. Government securities decreased
$336 million, and their loans for purchasing or carrying "other" securities
decreased $41 million.

Loans to sales and personal finance institutions

increased $103 million as compared with a decrease of $167 million during the
corresponding week in 1967.

Real estate loans increased $56 million, and

consumer instalment loans increased $22 million.
Savings deposits increased $90 million and "other" time deposits
declined $554 million.

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

or more, included in the latter figure, declined $492 million.
Total U. S. Government securities held decreased $559 million.
Holdings of Treasury bills decreased $459 million and holdings of "other"
U. S. Government securities maturing within 1 year increased $64 million.
Longer term Treasury note and bond holdings decreased $164 million.




H.4.2

WEEKLY

CONDITION

REPORT

A S S E T S
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 )
(1)
C O M M E R C I A L 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 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 .
SECURITIES
OTHER S E C U R I T I E S
OTHER 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 —
Us 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 , ETC.
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 LOANS
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TR E A S U P Y R 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 . 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 Y E A R S
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 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 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
C U R R E N C Y 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 I N C E
MARCH
MARCH
MARCH
20,
13,
22,
1968*
1968**
1967
( I N MILLIONS OF DOLLARS)

207,98
145,53
66,41
1,94

+
+
+
+

9
8
7
3

901
3, 549

-

84
2,403

-

-

+
+
+
+
+
+
+
+
-

——

+ 1 4 , 764
+ 8, 396
+ 4, 240
+
126

336
41

+

636
439

1
5

+
+

16
340

.

600

+

5, 364
4,218
29,219
3,800
1,373
16,430
1,113
11,928
27,596
3,909

103
41
56
955
24

??
45
67
559
459
—

-

+
198
+ 2 j, 0 0 2
+
507
28
655
+
14
+ 1 ;, 3 5 6
+
820
1. , 3 1 6
310

+

+
993
+ 2., 0 1 9

-

64
150
14

+
+

133
218

+ 1 ,186
+ 3 ,730

-

28
19
800
136
55
96
12
635

+
+

4, 076
14,216
5,395

-

4,515
26,050
1,595
2,695
21,448
15,790
2, 756
4, 223
9, 4 4 7
261,653

1, 710
1, 9 6 5
1,023
9

+

-

+
+

566

-

418
214
+ 2,684
+
534
+
205
+
339
+ 1 ,370
+19 ,896

L I A B I L I T I E S
116,379
83,859
5,503
5,504
13,379
588
795
1, 6 3 1

00
CO
oc

>fr
o

CEMAND 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 C R P O P 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
FOR F 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 , E T C .
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 ( 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
DOM E S T IC I N T E R B A N K
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 I T I E S
TOTAL C A P I T A L A C C O U N T S

48,928
39,584
10,091
805
4,971
219
6,565
12,949
20,653

+
-

+
+
-

+
+
+
-

+
-

+
+
-

745
973
141
2, 165
366
15
59
33
464

+ 7,368
+ 5,660
+
29
+
126
+
802
+
64
+
129
+
246
+ 9,006

90
308
95
29
96
126
896
635
33

+ 1,887
+ 5,766
+
815

1,010
755
254

+ 7,889

492
307
185

+ 1,424
+
478
+
946

-

120

+
532
+
130
+
258
+ 1,992
+ 1,142

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 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
(1)
(2)
(3)
(4)
(5)
*
**

141,738
204,189
76,048

20,543
12,925
7,618

+
+

-

+14,257
+ 3,756

I N C I V I DUAL LOAN I T E M S ARE SHOWN G R C 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 B A N K S N O T SHOWN S E P A R A T E L Y .
E X C L U S I V E O F 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 CEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B 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.4.21A )

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
MARCH 2 0 ,
1968

BOSTON

A S S E T S
T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET OF VALUATION R E S E R V E S )
C O M M E R C I A L AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS

(1)

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 TU 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 , ETC.
OTHER
REAL E S T A T E LOANS
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

BANKS,

BY

DISTRICT,

FEDERAL RESERVE D I S T R I C T
NEW
PHILACLEVERICH
YORK
DELPHIA
LAND
MONO
( I N MILLIONS OF DOLLARS)

ATLANTA

8,601
5,976
2,929
9

64,008
46,676
25,370
70

7,812
5,620
2,418
11

15,654
9,601
4,093
6

9,877
6,663
2,261
64

8,472
5,657
2,369
63

8
26

428
2,292

— —-

74

30
144

19
105

19
65

2
17

14
805

2
84

8
254

16
44

4
73

166
225
1,214
89
14
741
15
646
1,001
188

1,961
1,410
6, 156
1,742
777
3,071
796
2,995
6,997
893

390
174
968
62
58
865
71
590
960
121

287
184
2,328
137
44
1,273
13
999
2,616
518

226
186
1,550
147
4
1,406
6
762
1,629
267

1 53
1 82
853
78
3
850
1
1,021
1,541
25C

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
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
OBL 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 W A R R A N T S 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

128
441
244

1,152
3,311
1,641

135
541
163

341
1,211
546

239
992
131

285
811
195

392
1,145

2,412
6,881

O T H E R B O N I 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 F D . A G E N C Y LOANS
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 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
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

71
1, 0 4 2

382
2, 829

107
1,345

38
1,030

16
71
733
734
143
184
350
10,745

219
823
8,914
4,733
701
581
3,835
82,772

29
90
703
596
162
186
225
9,684

62
164
989
1,128
258
3 23
379
18,731

23
110
828
701
239
256
324
12,225

1C4
I C2
1, 057
703
14C
414
348
11,174

5,314
4, 152
331
219
357
129
A
42
3,692

39,447
25,982
1,372
1,983
4,271
376
628
1,216
27,466

4,568
3, 526
153
211
524
37
8
43
3,852

7,747
6,098
455
424
602
3
1
25
8,402

6,198
4,830
373
325
525
7
49
13
4,499

5,959
3,924
598
176
1,152
2
3
16
3,653

1,634
1,430
438
137
39
15
313
503
908

9,782
11,435
2,270
530
3,182
43
1,973
6,943
6,900

1,597
1,907
171
20
151
7
226
242
789

4,949
2,416
960
20
52
4
385
488
1,705

2,555
1,54 1
360
4
23
7
166
420
935

1,965
1,329
321 .
26
9
29
318
285
930

5,887
8,512
4,005

44,934
62,266
24,279

5,558
7,750
3,130

9,464
15,517
5,732

6,516
9,730
4,520

5,579
8,354
3,454

1,203
654
549

7,820
4,882
2,938

619
374
245

1,550
877
673

344
216

550
331
219

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
DOMESTIC 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 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
DOMEST 1C I N T E R B A N K
FORE I G N — G O V T S . , O F F I C I A L I N S T I T L T I O N S , E T C .
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 I T I E S
TOTAL C A P I T A L A C C O U N T S
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 )
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 )
OFMAND 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

FOOTNOTES

ON

FIRST




TABLE.

128

H.4.2(B )

WEEKLY CONDITION REPORT G ^ G ^ E

CCMMERCWL

CHICAGO]

BANKS, BY D I S T R I C T ,

FEDERAL R E S E R V E n t U D T P T
ST.
MINNEKANSAS
DALLAS]SAN
LOUIS
APOLIS
C ITY
(IN

A S S E T S
T O T A L L O A N S AND I N V E S T M E N T S
29,596
LOANS (NFT OF VALUATION R E S E R V E S )
(1)
20,289
C O M M E R C I A L AND I N D U S T R I A L L O A N S
9,080
AGRICULTURAL LOANS
104
L O A N S TO B R O K E R S AND D E A L E R S FOR P U f t C H A S I N S
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
36
OTHER S E C U R I T I E S
469
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
20
OTHER S E C U R I T I E S
448
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 .
934
OTHER
m
REAL E S T A T E L O A N S
4,742
L O A N S TO D O M E S T I C C O M M E R C I A L BANKS
495
L O A N S TO F O R E I G N B A N K S
244
CONSUMER I N S T A L M E N T L O A N S
2, 195
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 .
95
OTHFR LOANS
1, 3 7 7
U . S . GOVERNMENT S E C U R I T I E S - T O T A L
4,638
TREASURY B I L L S
841
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
496
I YEAR TO 5 Y E A R S
2,541
AFTER 5 YEARS
780
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 i D I V I S I G 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
333
ALL O T H E R
3,553
O T H E R B O N O S , C O R P O R A T E S T O C K S , AND S E C L R I T 1 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 I D , AGENCY LOANS
409
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 )
354
C A S H 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
2,623
R E S E R V E S WITH F . R . BANKS
2, 1 3 5
C U R R E N C Y AND C O I N
384
BALANCES WITH D O M E S T I C BANKS
795
OTHER A S S E T S
1,144
TOTAL A S S E T S / L I A B I L I T I E S
36,677

MILLIONS

OF

[FRANC I SCO

DOLLARS)

4,814
3,302
1,316
36

2,039
1,497
821
10

4,763
3,195
1,328
222

7,883
5,38?
2,688
99

4 4 , 4 70
31,660
11,744
1,249

11
104

5

1
26

8
36

341
2 03

3
46

49

59

343

14
181

133

154

76
71

537

216

109
125
46 1

7

111

143
255
513

163

3
399

538
691
64

99
2 37
64

414
714
123

1,201
108

131
405
91

22
115
36

153
343
95

213
616
264

761
2,889
1,209

13
665

22
252

14
624

4
1,093

727
5,551

88
55
578
4S9
58
192
163
6,260

12
19
308
152
15
45
59
2,618

82
134
713
433
53
206
161
6,329

115
88
864
721
76
455
361
10,360

436
685
3,058
3,259
52 7
586
2,058
54,078

3,161
1,991
114
145
877

1,294
811
65
54
338
1

3,476
2,260
218
146
810

5, 281
3,621
259
174
1,124
22
4

110
371

5

1

220
6

72 5
7C4
<5,681
64 2

220

551

4,545

627

1 , 86 C

111

5,351
47?

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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
FORE 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 , E T C .
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 ( 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., 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 A C C O U N T S

14,493
10,581
690
83?

2,002
1

—

19
89
16,609

6
2,103

4
917

5
2,096

7,784
6,577
1,857
19
342
40
1,169
1,685
2,681

853
999
236
4
9
9
307
145
535

192
653
65
4
1
12
143
51
201

878
1,061
156

—

——

—

7
101
89
560

3,559
1,091
1,773
664
19
3
——

40 5
219
896

15,441
16,083
875
815
757
10
75
1 72
28,040
15,646
8,463
2,593
22
1,160
46
1,055
1,875
3,613

M E M O R A N D A
TOTAL LOANS NET 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 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 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 ,
TO O T H E R S
SEE

FOOTNOTES

ON

PARTNERSHIPS,

FIRST

* PRELIMINARY.




AND C O R P S .

19,834
29,141
9 ,036

3,192
4,704
1,561

1,490
2,032
594

3,084
4,652
1,807

5,162
7,663
3,119

31,038
43,828
14,771

2,785

378
219
159

282

429
347

1,289
993
296

3,294
2,135
1,159

1,680

1,105
TABLE.

217
65

82