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FEDERAL
H.4.2

RESERVE
For immediate release
August 28, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
increased $841 million in the week ended August 21.

This reflected a decrease

of $143 million in loans (adjusted), an increase of $710 million in U. S.
Government security holdings and an increase of $274 million in holdings of
"other" securities.

Demand deposits adjusted decreased $259 million while

U. S. Government demand deposits increased $1,457 million.

Total time and

savings deposits increased $438 million.
Commercial and industrial loans decreased a net of $132 million;
during the comparable week a year ago these loans decreased $475 million.
Loans to brokers and dealers for purchasing or carrying U. S. Government
securities increased $16 million, and their loans for purchasing or carrying
"other" securities increased $51 million.

Loans to sales and personal finance

institutions decreased $207 million as compared with a decrease of $201 million
during the corresponding week in 1967.

Real estate loans increased $77 million,

and consumer instalment loans increased $49 million.
Savings deposits increased $13 million and "other" time deposits
increased $425 million.

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

or more, included in the latter figure, increased $73 million.
Total U. S. Government securities held increased $710 million.
Holdings of Treasury.bills decreased $210 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $362 million.
Longer term Treasury note and bond holdings increased $1,282 million.




WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE S I N C E
AUG.
AUG.
AUG.
23,
14,
**
21,
*
1967
1968
1968
( I N MILLIONS OF DOLLARS >

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRY IN 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
OTHER LOANS FOR PURCHASING OR CARRYING—
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 FINANCIAL 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 .
OTHER
REAL E S T A T E

LOANS

LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
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
J . 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 INDEBTEDNESS
TREASURY NOTES AND I J . S . BONDS MATURING—
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
O B L I G A T I O N S OF STATES 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, 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
ALL OTHER ( INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A B I L

+19 , 9 8 4
+14 ,099
+ 6 ,050
+
100

217,192
153,369
68,655

2,006

711
273
132
10

1,635
4,438

16
51

+
+

604
948

6

+
+

32
220

107
2,473

—

5,461
4,689
30,666
4,068
1 ,387
17,642
1,067
12,313
27,747
3, 3 2 6

207
13
77
130
10
49
8
41
710
210

+
304
+
378
+ 2 ,554
+
528
+
64
+ 1 ,475
60
+ 1 ,176
+ 2 ,095
862
6
-

4,844
12,290
7 ,287

362
173
It 109

+ 1 ;,396
610
+ 2,,177

140
169

+
758
+ 2 ,820

1,402
2,855
23,070
16,491
2,824
4,316
9,632
273,525

10
25
2, 173
139
20
3
258
It 604

+
118
+
94
+ 3:,575
+ 1:,680
+
120
+
573
+
880
+26. ,812

117,473
84,544
5,345
4,342
14,402
602
658
1,638
108,047

It 404
It 840
326
It 457
429
16
19
72
438

+10, ,655
+ 5 •,919
+
232
+ 1,,861
+ 1,,609
+
44
+
51
+
127
+ 6, ,349

13
254
137
19
10
148
26
13

+
231
+ 5, 622
+ 1, 121
251
457
+
314
+ 3, 952
+ 4 , 140
+ 1, 402

149,30 1
213 ,124
75,659

143
841
259

+13,571
+19,456
+ 3,610

22,250
14,29 2
7 ,958

73
71

1,683
1,163
520

4,592
27,227

•
+

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 CORPORATIONS
STATES 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 SAVINGS
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS 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
STATES 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.
B3RR3WINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

48,296
42 ,907
10,874
861
4,576
334
9,978
16 , 2 7 3
21,423

+
+
+
+

199

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND D E P O S I T S ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS
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 OTHERS
(1)
(2)
(3)
(4)
(51
*

2

INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME D E P O S I T S 3 F U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE 3 F L 3 A N S T3 DOMESTIC COMMERCIAL BANKS.
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS
IN PROCESS OF C O L L E C T I O N .
PRELIMINARY (SAN FRANCISCO D I S T R I C T ) .

* * for FRASER
REVISED.
Digitized


WEEKLY C 0 N D I T I 3 N

H.4.21A)

R E P O R T OF LARGE COMMERCIAL
AUG.
21,
1968

BOSTON

BANKS,

BY D I S T R I C T ,

FEDERAL RES ER \' E D I S T * ICT
R ICH
CLEVEPHILANEW
MOND
LAND
DELPHIA
YORK
( I N M I L L I O N S OF DOLLARS)

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) 1 1 )
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS 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 CARRYING —
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 —
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL EST ATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
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
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 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, 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 CORPORATE S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I A B

I

L

I T

I E

8 ,932
6 ,319
3 ,089
10

66,824
48 , 9 7 1
26,500
68

8,271
6,142
2,579
9

16,130
10,126
4 , 174
6

10,166
7,013
2, 323
65

8, 758
6, 090
2, 490
64

3
31

894
3,049

14
75

47
117

20
82

41
57

2
23

22
879

4
85

8
265

14
59

4
72

166
215
1,298
60
11
803
17
721
938
99

1 ,880
1 ,528
6,383
1,005
834
3,260
709
3,177
7,466
1,330

416
193
1,034
226
62
924
114
553
897
33

359
211
2,440
293
36
1,404
14
951
2,416
228

227
200
1,599
197
3
1,568
7
783
1,531
170

202
184
913
234
3
909
1
It 034
U 341
84

——

—

—

—

—

—

180
266
393

1,324
2,691
2 ,121

163
468
233

445
1,021
722

270
895
196

267
783
207

386
1,169

2,010
7,234

28
1,099

507
2,813

83
1,394

66
1, 0 9 5

15
105
847
846
150
131
375
11 , 2 8 1

244
899
10,461
4,972
672
711
3,779
87,419

24
81
717
598
163
158
253
10,160

94
174
980
1,162
271
288
389
19,220

30
115
851
735
253
261
339
12,605

74
92
1, 0 6 4
680
142
420
390
U , 454

5 ,402
4,240
331
211
342
140
5
43
3 ,897

39,446
25,742
1,231
1,313
4,833
401
506
1,165
27,574

4, 593
3,518
185
165
547
33
18
46
4,031

7, 8 0 7
6,074
525
389
626
6
1
31
8,742

6, 196
4,916
366
212
547
8
46
14
4,707

6, 005
4,033
524
217
1, 164

1,590
1 ,515
546
176
55
8
364
679
931

9,617
11,824
2,420
543
2 ,861
169
3,893
9,053
7 ,284

1,604
2,061
195
15
150
369
331
8 36

4,871
2,703
1,088
24
51
10
434
478
1,749

2,573
1,726
356
4
34
12
286
441
963

1, 9 5 7
1, 518
347
30
10
13
317
298
956

6 ,259
8 ,872
4 ,002

47 ,966
6 5 , 8 19
22,839

5,916
8,045
3,164

9, 833
15,837
5,812

6,816
9,969
4,586

5, 856
8, 524
3,560

1 ,364
655
709

8,029
5,146
2 ,883

653
415
238

1,702
918
784

407
258
149

686
453
233

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 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., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

—

— -

2
16

3, 865

M E M O R A N D A
TOTAL LOANS NET 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 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 IN DENOMINATIONS 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 OTHERS
SEE

FOOTNOTES ON F I R S T




TABLE.

1

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
AUG.
21,
1968

CHICAGO

TOTAL LOANS AND INVESTMENTS
31,240
LOANS (NET OF VALUATION R E S E R V E S ) ( I )
21,615
COMMERCIAL AND INDUSTRIAL LOANS
9,297
AGRICULTURAL LOANS
100
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
127
OTHER S E C U R I T I E S
545
OTHER LOANS FOR PURCHASING 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
430
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
717
REAL ESTATE LOANS
5,076
LOANS TO DOMESTIC COMMERCIAL BANKS
616
LOANS TO FOREIGN BANKS
232
CONSUMER INSTALMENT LOANS
2,326
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
1,498
J . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,730
TREASURY B I L L S
487
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING —
WITHIN 1 YEAR
729
1 YEAR TO 5 YEARS
2,337
AFTER 5 YEARS
1,177
OBLIGATIONS OF STATES 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 SKIRT-TERM NOTES AND B I L L S
378
ALL OTHER
3,843
OTHER BONDS, CORPORATE STOCKS, 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
242
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
432
CASH ITEMS IN P R O C E S S OF COLLECTION
2,458
RESERVES WITH F . R . BANKS
2,282
CURRENCY AND COIN
396
BALANCES WITH DOMESTIC BANKS
850
OTHER ASSETS
1,169
TOTAL A S S E T S / L I A B I L I T I E S
38,395
L I

A B I L

I T

I E

BY D I S T R I C T ,

FEDEiRAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
*
LOUIS
APOLIS
CITY
FtANC ISCO
( I N MILLIONS OF DOLLARS)

4,816
3 ,337
1 ,274
34

2,099
1,577
801
10

4,879
3,426
1,347
202

8,236
5,737
2 , 743
97

46,841
33,016
12,038
h 341

3
90

•• *'

37
21

10
20

4 39
346

2
47

——

1
57

1
335

14
170

149
137
550
154

83
82
238
50

142
140
479
213
1
435

146
346
573
368
5
603

5
51

—

—

397
558
694
20

177
1
105
198
19

415
666
71

595
I t 108
33

68 3
7 36
10,083
6 52
200
4 , 8 36
121
1, 9 2 3
5,762
752

198
308
168

12
104
63

133
330
132

206
555
314

9 17
2,532
1, 5 6 1

15
701

20
255

16
615

26
1, 1 6 8

1,057
5, 841

13
56
554
454
60
190
153
6 ,227

9
40
341
193
19
42
66
2,760

30
126
676
439
56
239
170
6,459

126
71
1,027
743
81
448
356
10,891

501
664
3,094
3, 3 8 7
561
578
2, 193
56,654

3,169
2 ,020
97
139
879

1,402
864
51
55
399
2

3,513
2,272
182
150
864

5,405
3,698
279
158
1,171
3
20
3, 770

20,041
16,554
878
700
903
11
62
182
29,000
15,553
9,333
2,882
21
1,090
2
1,751
2, 169
3,691

—

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 CORPORATIONS
STATES 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 SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS 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 CORPORATIONS—
SAVINGS D E P O S I T S
OTHER TIME D E P O S I T S
STATES 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.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

14,494
10,613
696
633
2,127
1
15
98
17,165

7
2,143

11
964

5
2,189

7,582
7,344
1,880
21
310
104
1,572
2,302
2,758

863
1 ,038
231
1
8
5
220
140
550

190
655
113
3
1

852
1,151
168

134
52
208

1
75
106
575

1,044
2,039
648
23
6
10
563
221
922

20,999

3 ,183

1,527

3,213

5,369

32,364

3,100
1,938
1,162

400
231
169

323
210
113

498
395
103

lf498
1,209
289

3.590
2,464
1, 1 2 6

—
—

—

—

—

—

——

—

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )

ssa.iJB.s; issss

NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
S l O O t O O O OR MORE INCLUDED IN TIME AND SAVINGS
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 .
OTHERS
SEE FOOTNOTES ON F I R S T
*

PRELIMINARY.




TABLE.