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RESERVE

FEDERAL
statistical

release

For immediate release
August 7, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $1,170 million in the week ended July 31.

This reflected an

increase of $820 million in loans (adjusted), an increase of $141 million
in U. S. Government security holdings and an increase of $209 million in
.holdings of "other" securities.

Demand deposits adjusted increased $1,787

million and U. S. Government demand deposits decreased $1,140 million.
Total time and savings deposits increased $168 million.
Commercial and industrial loans increased in seven districts and a
net of $40 million; during the comparable week a year ago these loans
decreased $247 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities increased $7 million, and their loans
for purchasing or carrying "other" securities increased $360 million.

Loans

to sales and personal finance institutions increased $139 million as
compared with an increase of $177 million during the corresponding week in 1967.
Real estate loans decreased $3 million, and consumer instalment loans
increased $122 million.
Savings deposits declined $36 million and "other" time deposits
increased $204 million.

Negotiable CD's issued in denominations of

$100,000 or more, included in the latter figure, increased $204 million.
Total U. S. Government securities held increased $141 million.
Holdings of Treasury bills increased $151 million and holdings of "other"
U. S. Government securities maturing within 1 year increased $5 million.
Longer term Treasury note and bond holdings decreased $15 million.




H.4.2

WEEKLY C O N D I T I O N

REPORT

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 1 1
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S T O 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 TO N O N B A N K 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.
1
OTHER
REAL E S T A T E L O A N S
LOANS TO D O M E S T I C C O M M E R C I A L 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
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 .
iTHER LOANS
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
I 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 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
O T H E R 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
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 )
CASH ITEMS I N P R O C E S S OF C O L L E C T I O N
RESERVES 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
L

I

A

B

I

L

I

T

LARGE

COMMERCIAL

BANKS

CHANGE S I N C E
AUG.
JULY
JULY
24,
2,
31,
*
1967
1968**
1968
U N M I L L I O N S OF DOLLARS)

A S S E T S

I

OF

I

E

+16,624
+12,885
+ 5,668

215,833
153,708
69,138
2,017

1, 5 8 3
1,233
40
13

1,699
4,628

7
360

96
2,416

4

5,641
4,720
30,433
3,968
1,380
17,514
1,071
12,224
27,070
3,817

139
75
3
413

5,053
12,135
6,065

5
47
32

+ 2,229
655
+
581

4,001
26,919

62
116

+
284
+ 2,451

1,463
2,672
25,130
16,704
2,816
4,229
10,029
274,741

15
16
2, 336
14
58
188
313
4, 348

122,241
87,280
6,256
3,786
14,496
631
797
1,784
106,425

3, 853
2, 0 8 5
750
1, 140
870
5
116
26
168

48,279
41,961
10,409
785
4,449
586
8,804
15,311
21,374

36
103
130
19
96
19
228
7
125

149,740
211,865
78,829

820
1, 170
1, 787

+12,275
+16,014
+ 4,352

21,484
13,698
7,786

204
22
182

+ 1,370
+
881
+
489

8

6

122
4
85
141
151

+

100

+
+

348
795

+
+

21
221

+

61

+
389
+ 2,567

+

610

+
52
+ 1,347

66
+ 1,039
+
995
935
225

+

186
177
+ 3,912
+ 1,371
+
226
4
+ 1,158
+23,287
-

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
DOMESTIC INTERBANK
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 ACCOUNTS

+ 9,641
+ 6,126
+
156
+
326
+ 1,051
-

7

+
134
+
203
+ 5,512

+
309
+ 5,319
+
681
-

+
+
+
+

309
613
111
2,588
4,115
1,320

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 1 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 1 4 )
DEMAND D E P O S I T S A D J U S T E D 1 5 )
NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS 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
T O 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
( l j
12)
<3}
<41
151
*
**

I N D I V I D U A L L O A N I T E M S A R E SHOWN G R O S S .
I N C L U D E S C E R T I F I E D A N D O F F I C E R S * C H E C K S N O T 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 O F 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 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 C O M M E R C I A L B A N K S .
ALL DEMAND 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 C A S H 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 (PHILADELPHIA AND SAN FRANCISCO DISTRICTS).
REVISED.




WEEKLY C O N D I T I O N

H.4.21A)

REPORT

OF LARGE COMMERCIAL
JULY
31,
1968

BOSTON

BANKS*

BY

DISTRICT,

FEDERAL RESERVE D I S T R I C T
RICH
PHILA- *|CLEVENEW
MONO
DELPHIA
1 LAND
YORK
( I N MILLIONS OF DOLLARS)

ATLANTA

A S S E T S
8
T O T A L L O A N S AND I N V E S T M E N T S
6
LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 )
3
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S T O 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 F O R 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 TO N O N B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE* ETC.
OTHER
I
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
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 L O A N S
U . S e 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 . 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
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 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
I
ALL O T H E R
O T H E R 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
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 )
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
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
11
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

,979
,571
,094
10

66,958
49 ,657
26,767
67

8 , 174
6 , 101
2, 584
10

15,939
10, 033
4, 193
6

10, 184
7, 033
2, 324
65

8, 675
5, 982
2, 486
64

18
31

973
3,297

10
63

20
128

20
85

38
63

1
23

17
859

3
88

7
260

14
45

4
71

189
228
,281
307
8
798
12
701
781
84

1,960
1,524
6,355
1,132
822
3,254
716
3,126
7,308
1,549

426
196
1, 017
204
65
911
113
558
848
42

367
202
2, 422
234
36
1, 390
14
953
2, 410
293

233
207
1, 586
248
2
1, 558
5
775
1, 538
180

206
191
898
145
3
896
1
1, 0 3 4
It 350
93

—

—

—

—

—

—

145
264
288

1,277
2,640
1,842

145
459
202

441
It 066
610

297
884
177

282
800
175

384
,132

1,788
7,124

28
1, 0 9 7

507
2, 736

88
It 391

It 104

15
96
976
777
154
118
394
,398

211
870
,990
,153
664
692
,934
,391

21
79
734
582
167
181
274
10, 112

92
161
It 073
It 211
263
320
411
19, 217

33
101
919
745
251
257
349
12, 705

80
94
1, 0 5 4
669
140
414
401
l i t 353

5 ,641
4 ,395
400
145
410
149
5
44
3 ,791

42,941
27,121
1,554
1,311
5,236
418
651
1,316
27,200

4, 744
3, 659
175
176
555
36
13
43
3, 944

7, 989
6, 316
532
311
603
5
1
27
8, 654

6, 379
5, 053
478
179
506
9
49
13
4, 676

5, 9 2 5
3, 9 9 6
673
105
1, 0 7 5
3
17
3, 818

1 ,588
1 ,471
502
167
46
17
244
772
933

9,622
11,676
2,320
480
2,808
34
3,545
8,400
7,271

It 606
2, 002
167
16
147
276
309
8 39

4, 879
2, 672
1, 0 2 3
24
51
4
376
448
It 746

2, 564
It 699
366
4
29
39
235
415
961

It 969
1, 4 6 6
340
30
10
53
309
294
954

6 ,264
8 ,672
4 ,110

48,525
65,826
24,404

5, 897
7 , 970
3, 279

9, 799
15, 705
6, 002

6, 785
9, 936
4, 775

5, 837
8, 530
3, 6 9 1

1,284
623
661

7,894
5,044
2,850

628
380
248

1, 6 2 5
904
721

411
247
164

643
406
237

11
5

3
89

65

S

DEMAND D E P O S I T S - T O T A L ( 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 , 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., 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 - 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 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
DOMESTIC INTERBANK
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 CAPITAL ACCOUNTS

—

—

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
T O 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

"PRELIMINARY.




TABLE.

,

H.4.2(B)

MEEKLY C O N D I T I O N

REPORT

OF LARGE C O M M E R C I A L
JULY
31,
1968

CHICAGO

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 ( 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 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 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
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 —
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 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 , E T C .
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 L O A N S
U . S . GOVERNMENT S E C U R I T I E S - T O T A L
TREASURY B I L L S

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
ST.
MINNE- (KANSAS
DALLAS
SAN
*
LOUIS
APOL I S I C I T Y
FRANC 1 SCO
( I N M I L L I O N S O F D O L L 4i R S )

31,024
21,389
9,306
101

4,771
3,325
1,284
30

129
536

3
91

—

34
418

2
46

—

1,001
705
5,018
512
230
2,303
90
1,481
4,830
798

154
135
546
145
—

393

2,078
1,547
797
10

4,878
3,455
1,354
204

8,221
5 , 732
2, 759
96

45,95/
32,883
12,190
1, 3 5 4

7

9
20

12
20

46 7
287

50

1
57

330

13
169

144
142
479
262
1
431

154
348
564
348
5
595

718
761
10,032
413
208
4, 809

89
81
235
18
——

554
668
16

176
7
103
207
21

415
639
69

608
1,099
39

1, 9 1 6
5, 392
633

779
2,289
964

204
327
121

19
112
55

159
310
101

239
566
255

1, 066
2, 4 1 8
1,275

290
3,859

12
696

20
261

17
610

34
1, 147

768
5, 762

310
346
2,516
2,375
389
830
1,206
8,340

17
53
581
429
59
179
155
6,174

13
30
325
206
19
35
69
2,732

29
128
686
366
55
203
173
6,361

140
69
946
669
79
441
369
10,725

502
645
3,330
3, 522
576
559
2,294
56,233

14,894
11,095
731
526
2,060
1
16
98
16,878

3,140
2,035
122
71
877

1,394
861
75
66
358
1

3,473
2,293
220
81
829

5,451
3,753
319
137
1,127

6
2,123

5
939

5
2, 142

20,270
16,703
977
678
860
12
53
186
28, 538

7,589
7,147
1,765
17
331
357
1,407
2,052
2,752

862
1 ,016
235
1
7
15
223
129
544

189
645
99
3
1
16
123
54
206

850
1,120
160

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
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
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 C O R P O R A T E S T O C K S )
CASH ITEMS I N P R O C E S S O F C O L L E C T I O N
RESERVES 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
3

—

113

——

L I A B I L I T I E S
DEMAND D E P O S I T S - T O T A L ( 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 - 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 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 . 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 ACCOUNTS

—

—

—

— .
——

—

6
24
3,722
1,042
2,009
634
22
5

6
66
101
573

430
203
919

15,519
9,038
2,798
21
1,014
45
1,570
2, 134
3,676

3, 193
4,616
1,877

5,384
7,873
3,241

32,470
45,539
15,402

461
374
87

1,474
1, 172
302

3,431
2,293
1, 1 3 8

—
——

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

PRELIMINARY.




TABLE.

20,877
30,512
9,792

3 ,180
4,626

2,933
1,829
1,104

400
225
175

1,611

1,529

2,060
645

300

201
99