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FEDERAL

£°i&

statistical

RESERVE

release

For immediate release
August 14, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
decreased $114 million in the week ended August 7.

This reflected a decrease of

$400 million in loans (adjusted), a decrease of $173 million in U. S. Government
security holdings and an increase of $459 million in holdings of "other" securities.
Demand deposits adjusted decreased $2,941 million while U. S. Government demand
deposits increased $431 million.

Total time and savings deposits increased

$745 million.
Commercial and industrial loans decreased a net of $181 million; during
the comparable week a year ago these loans decreased $551 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 $78 million.

Loans to sales and personal finance institutions increased

$95 million as compared with a decrease of $264 million during the corresponding
week in 1967.

Real estate loans increased $32 million, and consumer instalment

loans increased $38 million.
Savings deposits increased $10 million and "other" time deposits increased
$735 million.

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

in the latter figure, increased $481 million.
Total U.. S. Government "securities held decreased $173 million.

Holdings

of Treasury bills decreased $289 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $50 million.
note and bond holdings increased $66 million.




Longer term Treasury

H.4.2

WEEKLY C O N D I T I O N

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 ) ( 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 NONBANK F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, 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 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 . , E T C .
OTHER LOANS
U . 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 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 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 I N F E D . AGENCY LOANS
ALL OTHER 1 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 ITEMS IN P R O C E S S O F 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

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANHF S TNCF
AUG.
JULY
AUG.
7,
31,
9,
1968 *
1 9 6 8 **
1967
( I N M I L L I O N S OF D O L L A R S )

215,833
153,416
69,000
2,017

-

+

94
380
181
4

+18,380
+13,773
+ 6,081
+
103

336
78

+
+

120
728

+
+

26
208

1,36 3
4,550

—

98
2,442

+
+

2
26

+

95
13
32
20
15
38
6
12
173
289

-

5,755
4,704
30,466
4,005
1,389
17,564
1,079
12,219
26,897
3,528

-

+
+
+
+
+
-

-

—

4,346
2 7 , 0 27

+
+

343
106

-

+
-

+
-

-

729
220

+ 2,323

50
12
54

+

38

-

+
+
+

-

-

+ 1,099
+ 1,368

—

5,103
12,147
6,119

1,406
2,741
23,500
17,049
2,628
4,362
9,908
273,280

+
439
+
347
+ 2,543
+
922
+
54
+ 1,409

-

+

665
659

+
558
+ 2,616
+

57
67
1,678
277
175
154
219
1,735

143
78
+ 3,590
+ 1,811
+
31
+
418
+ 1,078
+25,308

3,903
3,311
472
431
285
42
95
57
745

+
+
+
+
+
+

-

L I A B I L I T I E 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 INTERBANK — 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 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

118,470
8 4 , 0 19
5,775
4,205
14,867
672
70 2
1,718
107,156

-

+
+
+
-

+
+
+
+
+
+

48,284
42,471
10,547
807
4,547
397
9,760
16,027
21,470

+
+
+

149,411

—

-

9,873
5,486
199
1,414
1,697
61
+
60
+
162
+ 5,893

10
499
134
22
93
197
961
606
53

+
251
+ 5,562
+
786

400
114
2,941

+12,851
+17,458
+ 3,172

481
401

+ 1,620

-

+
+
+
+

292
495
183
3,561
4,403
1,395

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D 1 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 1 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

211,828
75,898

-

21,931
14,099
7,832

+
•
+

80

+ 1,153
+
467

11)
12)
13)
(4)
15)

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 ' 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 . 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 O F 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 B A N K S , L E S S CASH I T E M S
IN PROCESS OF C O L L E C T I O N .

*
**

PRELIMINARY (SAN FRANCISCO DISTRICT.)
REVISED.




H.4.2IA)

WEEKLY C O N D I T I O N

REPORT

OF LARGE COMMERCIAL
AUG.
7,
1966

BOSTON

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
8,938
LOANS ( N E T O F V A L U A T I O N R E S E R V E S * ( 1 )
6,467
COMMERCIAL AND I N D U S T R I A L L O A N S
3,109
AGRICULTURAL L O A N S
10
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
6
OTHER S E C U R I T I E S
32
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
1
OTHER S E C U R I T I E S
23
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 .
179
OTHER
224
REAL E S T A T E L O A N S
1 ,285
LOANS TO D O M E S T I C COMMERCIAL BANKS
199
LOANS TO F O R E I G N BANKS
10
CONSUMER I N S T A L M E N T L O A N S
800
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
704
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
812
TREASURY B I L L S
91
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 . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
156
1 YEAR TO 5 Y E A R S
272
AFTER 5 Y E A R S
293
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
394
ALL OTHER
1,153
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 I N F E D . AGENCY LOANS
15
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 !
97
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
869
R E S E R V E S W I T H F . R . BANKS
948
CURRENCY AND C O I N
135
BALANCES W I T H D O M E S T I C BANKS
143
OTHER A S S E T S
371
TOTAL A S S E T S / L I A B I L I T I E S
11,404
L

I

A B

I L

I

T

I

E

BANKS,

BY

DISTRICT,

FED ER A L R E S E R V E D I S T R I C T
NEW
PHILACLEVERICH
YORK
DELPHIA
LANO
MONO
( IN M I L L I O N S OF D O L L A R S )

ATLANTA

66,905
49,504
26,658
67

8,193
6,124
2,606
10

15,970
10,052
4,181
6

10, 158
7,003
2,321
65

8, 6 6 5
6,007
2,479
63

587
3,219

56
81

24
127

20
84

51
50

17
8 58

3
87

7
259

14
51

4
72

2,058
1,510
6,355
1,448
827
3,264
719
3,130
7,148
1,305

431
204
1,022
125
60
917
113
555
851
42

383
203
2,427
244
37
1,395
14
943
2,393
297

231
205
1, 582
226
2
1,560
7
769
It 539
179

200
187
903
170
3
900
1
1,042
1, 3 2 8
87

1,339
2,662
1,842

146
461
202

421
1,061
614

299
888
173

268
801
172

1 ,978
7,157

27
1,089

517
2,743

87
1,386

65
1,099

211
907
10 , 9 6 1
4,893
646
602
3,863
87,870

21
81
670
656
152
159
274
10,104

92
173
883
1,246
241
276
409
19,025

31
112
855
739
236
264
348
12,600

71
95
1,066
683
129
429
404
11,376

5,476
4,229
405
198
360
151
6
39
3,876

40,594
25,8 54
1,370
1,325
5,158
459
549
1,266
27,354

4,629
3,512
182
185
554
35
13
46
3,960

7,620
5,937
500
354
622
5
11
23
8,743

6, 305
4,949
437
209
552
9
47
13
4, 690

5,977
3,947
619
153
1,184
3
19
3, 850

1 ,591
1,507
534
171
57
4
368
744
936

9,624
11,744
2,343
494
2,861
180
3,625
8,816
7,301

1,606
2,014
166
16
152
348
326
841

4,876
2,706
1,080
25
51
28
425
460
1,749

2,569
1,703
367
4
33
6
229
407
963

1,959
1,508
341
29
10
14
293
286
956

6,268
8,739
4,049

48 ,056
65,457
23,150

5,999
8,068
3,220

9,808
15,726
5,761

6,777
9,932
4,689

5,837
8,495
3, 5 7 4

1,347
658
689

7,984
5,148
2,836

657
411
246

1,682
909
773

412
253
159

677
439
238

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 1
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 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
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 1
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

FIRST




TABLE.

H.4.2(B)

WEEKLY C O N D I T I O N

R E P O R T OF LARGE COMMERCIAL
AUG.
7,
1968

CHICAGO

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
30,910
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 )
21,428
COMMERCIAL AND I N D U S T R I A L LOANS
9,247
AGRICULTURAL LOANS
101
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
124
OTHER S E C U R I T I E S
532
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
35
OTHER S E C U R I T I E S
431
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 .
1,008
OTHER
709
REAL E S T A T E LOANS
5,032
LOANS TO D O M E S T I C COMMERCIAL BANKS
557
LOANS TO F O R E I G N BANKS
230
CONSUMER I N S T A L M E N T L O A N S
2,322
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 .
83
OTHER LOANS
1,492
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,653
TREASURY B I L L S
643
——
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
767
1 YEAR TO 5 YEARS
2,279
AFTER 5 YEARS
964
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
296
ALL OTHER
3,891
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 I N F E D . AGENCY LOANS
296
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 )
346
CASH ITEMS I N P R O C E S S OF C O L L E C T I O N
2,352
R E S E R V E S W I T H F . R . BANKS
2,383
CURRENCY AND C O I N
369
BALANCES W I T H D O M E S T I C BANKS
874
OTHER A S S E T S
1,191
TOTAL A S S E T S / L I A B I L I T I E S
38,079

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE O I S T R ICT
ST.
MINNEKANSAS
DALLAS
SAN
LOUIS
APOLIS
CITY
FRANC I S C O *
I IN M I L L I O N S OF DOLLARS)

4 ,771
3 ,317
1 ,292
33

2,093
1,569
812
9

3
92

—

2
46

—w

154
136
546
123

85
80
235
37

— —

393
555
672
18

5

50

• •

175
7
100
210
23
m—
i

4,785
3,361
1,358
204

8,202
5,686
2,781
97

46,243
32,898
12,156
1,352

2
18

6
23

484
287

I
57

1
333

13
175

143
143
477
177
1
432

156
343
566
283
5
59 3

412
646
66

604
1, 106
44

727
760
10,036
416
214
4, 813
120
1,913
5,539
733

205
328
121

20
112
55

159
316
105

241
573
248

1,082
2,394
1,330

13
699

20
256

17
609

39
1,161

893
5,784

16
54
645
477
57
189
153
6 ,292

7
31
311
204
17
40
66
2,731

27
125
738
407
50
221
169
6,370

137
73
964
735
76
436
366
10,779

482
647
3,186
3,678
520
729
2,294
56,650

14,349
10,381
713
693
2,097
1
13
95
17,050

3 ,182
1 ,986
119
104
942

1,341
813
48
66
382
1

3,416
2, 195
199
98
882

5,387
3, 590
329
143
1,218

20,194
16,6*6
894

6
2 ,145

5
944

4
2, 159

7,591
7,266
1,816
21
328
64
1,589
2,265
2,762

862
1 ,033
239
1
8
52
235
130
548

189
650
99
3
1
26
160
54
206

852
1,136
159

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL 12)
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
D O M E S T I C INTERBANK
FOREIGN—GOVTS., O F F I C I A L 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

——
——

—

611

3
22
3, 748

916
11
S7
180
28,637

5
119
98
573

1,042
2,043
626
22
5
10
499
213
922

15, 523
9,161
2,777
21
1,041
8
1,870
2,228
3,713

— *
— ••

——

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 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 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
S E E F O O T N O T E S ON F I R S T
* PRELIMINARY.




TABLE.

20,871
30,353
9,207

3 ,194
4,648
1,491

1,532
2,056
582

3, 184
4,608
1,698

5,403
7,919
3, 062

32,482
45,827
15,415

3,023
1,895
1,128

416
240
176

306
207
99

474
388
86

1,502
1,203
299

3,451
2,348
1,103