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FEDERAL
[III!

statistical

RESERVE

release

For immediate release
October 16, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
decreased $833 million in the week ended October 9.

This reflected a decrease

of $787 million in loans (adjusted), a decrease of $3 million in U. S. Government
security holdings and a decrease of $43 million in holdings of "other" securities.
Demand deposits adjusted decreased $1,045 million and U. S. Government demand
deposits decreased $1,756 million.

Total time and savings deposits increased

$320 million.
Commercial and industrial loans increased in ten districts and a net
of $205 million; during the comparable week a year ago these.loans decreased
$184 million.

Loans to brokers and dealers for purchasing or carrying

U. S. Government securities decreased $518 million, and their loans for
purchasing or carrying "other" securities decreased $364 million.

Loans to

sales and personal finance institutions decreased $270 million as compared
with a decrease of $162 million during the corresponding week in 1967.

Real

estate loans increased $68 million, and consumer instalment loans increased
$36 million.
Savings deposits declined $6 million and "other" time deposits increased
$326 million.

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

included in the latter figure, increased $110 million.
Total U. S. Government securities held decreased $3 million.

Holdings

of Treasury bills increased $9 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $80 million.
note and bond holdings decreased $92 million.




Longer term Treasury

H.4.2

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

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) (I)
COMMERCIAL A N D INDUSTRIAL L O A N S
AGRICULTURAL L O A N S
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN B A N K S
CONSUMER INSTALMENT L O A N S
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U . S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES A N D U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM N O T E S A N D BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES W I T H F. R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

CHANGE SINCE
OCT.
OCT.
OCT.
9,
11,
2,
1967
1968 **
1968 *
(IN MILLIONS OF DOLLARS)
222,909
156,716
69,898
2,009
2,027
4,679
97
2,543
5,499
4,843
31,125
4,092
1,415
17,968
1,106
12,670
28,599
3,910

-

+

— —

-

-

-

+
+
-

+
+
+
+
-

+

— —

5,576
11,815
7,298
5,217
28,088
1,347
2,942
25,835
15,666
2,832
4,259
10,073
281,574

1 ,788
1, 7 4 2
205
518
364

+
+

969
874

2
15

+
+

21
97

270
25
68
955
1
36
7
34
3
9
— —

+
-

+
-

-

+
+
—

+19 ,224
+15 ,094
+ 6 ,462
+
133

128
+
413
+ 2 ,663
+
725
+
65
+ 1 ,740
29
+ 1 ,369
586
3 ,423
—

80
51
41

+ 2 ,167
1:,984
+ 2,,654

61
66

+
769
+ 3 ;,548

24
14
1 ,799
777
50
13
254
4 ,555

+
52
+. 347
+ 3 :,296
87
+
146
+
395
+ 1 ,256
=
+24,,230

5 ,214
2 ,099
427
1 ,756
614
22
8
320

+ 5,,568
+ 3,,117
+
316
1,,655
+ 1,,566
+
64
+
12
+
449
+ 7,,428

6
307
30
3
1
35
68
210
26

42
+ 6, 551
+ 1, 345
120
423
+
150
+ 5, 033
+ 4,617
+ 1, 434

787
833
1 ,045

+14, 369
+18, 499
+ 2,361

110
104
6

+ 2,631
+ 1, 841
+
790

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS D E P O S I T S - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES A N D POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , 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 OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

122,150
86,313
5,939
3,729
15,602
741
684
1,936
109,679
48,506
44,330
10,738
874
4,666
222
11,134
16,721
21,668

—
-

— -

+
-

+
+
-

+
+
+
+
+

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 14)
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS 14)
D E M A N D DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME A N D SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
tl>
<2)
(3)
<4)
(5)

152,624
218,817
76,984
22,699
14,635
8,064

—
-

+
+
+

INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES 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 NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S. G O V E R N M E N T AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF L O A N S TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S. G O V E R N M E N T 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 DISTRICT).
** for REVISED.
Digitized
FRASER


H.4.2(A)

W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T ,
OCT.
9,
1968

BOSTON

FEDERAL RESERVE DISTRICT
RICH
CLEVEPHILANEW
MOND
LAND
DELPHIA
YORK
(IN MILLIONS OF D O L L A R S )

ATLANTA

A S S E T S
TOTAL L O A N S A N D I N V E S T M E N T S
L O A N S (NET O F V A L U A T I O N R E S E R V E S ) (I)
C O M M E R C I A L A N D INDUSTRIAL L O A N S
AGRICULTURAL L O A N S
L O A N S TO BROKERS A N D 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 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. SECURITIES
OTHER S E C U R I T I E S
LOANS 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 F I N A N C E , P E R S O N A L F I N A N C E , ETC.
OTHER
REAL ESTATE 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 B A N K S
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 INSTS., E T C .
OTHER L O A N S
U . S . G O V E R N M E N T S E C U R I T I E S - TOTAL
TREASURY BILLS
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 A N D 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 Y E A R S
O B L I G A T I O N S OF S T A T E S A N D 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 A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKSt A N D 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 . A G E N C Y L O A N S
ALL OTHER t 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
RESERVES WITH F. R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

9,217
6,445
3,111
9

68,068
49,331
27,071
66

8 1537
6,,302
2, 613
10

16,433
10,318
4,252
6

10,602
7,306
2,402
61

8,890
6,210
2,522
63

35
31

546
2,960

112
95

38
133

21
100

10
64

2
24

15
918

4
85

9
268

15
55

4
77

170
216
1,319
72
14
820
15
738
903
95

2,016
1,552
6,437
747
880
3,285
757
3,292
7,774
1,342

389
195
1,,060
185
54
946
111
590
9 30
42

364
213
2,469
323
36
1,426
14
965
2,434
274

227
231
1,642
261
2
1,619
7
798
1,568
172

198
191
916
243
2
930
I
1,107
1,346
90

—

—

204
228
376

1,525
2,657
2,250

183
477
228

493
940
727

326
861
209

327
725
204

473
1,262

2,428
7,413

29
1 ,161

536
2,890

103
1,472

66
1,112

13
121
871
671
155
133
401
11,448

229
893
12,833
4,962
683
611
3,967
91,124

33
82
721
642
171
149
248
10 ,468

96
159
934
1,109
267
259
402
19,404

29
124
913
702
252
272
348
13,089

66
90
1,109
662
137
450
400
11,648

5,473
4,271
370
159
368
162
5
43
3,951

42,352
26,313
1,706
989
5,438
517
545
1,456
27,980

4 ,654
3 ,579
175
171
544
35
13
48
4 ,177

7,813
6,066
531
381
641
4

6,078
4,067
534
129
1, 278

33
8,768

6,546
5,180
423
206
570
8
45
12
4,798

1,598
1,569
530
190
50
20
469
594
941

9,600
12,210
2,401
518
2,905
114
3,948
9,394
7,336

1 ,614
2 ,163
229
17
148
462
323
8 52

4,885
2,717
1,083
25
54
7
556
492
1,768

2,614
1,775
362
5
31
10
332
428
975

1,972
1,638
319
37
10
6
307
314
964

6,373
9,145
4,075

48,584
67,321
23,092

6 1117
8 ,352
3 ,218

9,995
16,110
5,857

7,045
10,341
4,857

5, 9 6 7
8, 6 4 7
3,562

1,380
677
703

8,220
5,283
2,937

673
406
267

1,651
858
793

406
253
153

745
523
222

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL (2)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
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 A N D S A V I N G S D E P O S I T S - TOTAL (3)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
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 . B A N K S
FROM O T H E R S
OTHER LIABILITIES
TOTAL CAPITAL A C C O U N T S

—

—

3
15
3,979

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)
TOTAL L O A N S N E T A D J U S T E D A N D I N V E S T M E N T S <4)
D E M A N D 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 CD'S I S S U E D IN D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME A N D S A V I N G S
D E P O S I T S - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
S E E F O O T N O T E S ON F I R S T T A B L E .




H.4.2(B)

W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S . BY DISTRICT,
OCT.
9,
1968

CHICAGO

FEDERAL RESERVE DISTRICT
SAN
DALLAS
KANSAS
ST.
MINNEFRANCISCO *
CITY
LOUIS
APOLIS
(IN MILLIONS OF D O L L A R S )

A S S E T S
TOTAL LOANS A N D I N V E S T M E N T S
31,832
L O A N S (NET OF V A L U A T I O N R E S E R V E S ) (I)
21,930
C O M M E R C I A L A N D INDUSTRIAL L O A N S
9,318
AGRICULTURAL L O A N S
101
L O A N S TO BROKERS A N D 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
121
673
OTHER SECURITIES
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 —
31
U. S. GOVT. SECURITIES
OTHER S E C U R I T I E S
424
LOANS 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 —
973
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
755
REAL ESTATE L O A N S
5,175
647
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
232
LOANS TO FOREIGN BANKS
2,353
CONSUMER I N S T A L M E N T L O A N S
79
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
1,528
4,991
U . S. G O V E R N M E N T S E C U R I T I E S - TOTAL
T R E A S U R Y BILLS
774
—
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 A N D U . S. B O N D S M A T U R I N G —
796
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
2,291
AFTER 5 YEARS
1,130
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S 324
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
3,946
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 . A G E N C Y LOANS
212
429
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 )
2,503
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
2,082
RESERVES WITH F . R . BANKS
396
C U R R E N C Y A N D COIN
981
BALANCES WITH DOMESTIC BANKS
1,244
OTHER ASSETS
39,038
TOTAL A S S E T S / L I A B I L I T I E S
L

I A B I L

IT

IE

4,990
3,448
1,274
33

5,023
3,501
1,362
215

8,616
6,045
2,788
90

48,543
34,260
12,343
1,343

7

19
41

148
75

966
401

2

53

60

1
353

12
176

86
88
247
11

145
143
487
211
2
451

130
353
585
413
6
613

668
767
10,222
751
187
4,932

2,158
1,620
842
12

11
99

—

2
50

—

133
139
566
228
— —

408

—

185
2

— —

563
728
18
—

113
192
20
—

—

429
704
83
—

—

596
1,127
38
—

120

1,951
5,902
962
— —

219
319
172

11
99
62

175
309
137

248
560
281

1,069
2,349
1,522

16
728

11
2 72

21
628

45
1,207

1,165
5,997

9
61
593
426
59
192
155
6,415

15
48
353
216
17
40
63
2,847

28
141
695
442
52
208
175
6,595

127
65
997
696
81
437
369
11,196

490
729
3,313
3,056
562
527
2,301
58,302

14,526
10,646
694
606
2,133
1
18
95
17,322

3,283
2,012
102
87
1,044

1,402
843
66
50
416
2

3,521
2,228
194
128
929

5,556
3,759
249
136
1,304

6
2,176

5
997

5
2,247

4
24
3,834

20,946
17,349
895
687
937
12
51
194
29,450

7,497
7,551
1,874
22
350
8
1,903
2,456
2,823

876
1,058
231
1
8
5
262
137
552

191
691
109
3
1
26
155
58
209

842
1,213
174
1
136
107
583

1,046
2,115
632
22
5
16
647
217
932

15,771
9,630
2,794
34
1,104
15
1,957
2,201
3,733

21,283
31,185
9,284

3,220
4,762
1,559

1,609
2,147
583

3,290
4,812
1,769

5,632
8,203
3,119

33,509
47,792
16,009

3,134
1,921
1,213

415
244
171

346
237
109

541
434
107

1,539
1,272
267

3,649
2,527
1,122

S

D E M A N D D E P O S I T S - TOTAL ( 2 )
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
U. S . G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
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 A N D S A V I N G S D E P O S I T S - TOTAL 131
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , 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 A C C O U N T S

—
—

—

—

— —
— —

—

M E M O R A N D A
T O T A L 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 NET A D J U S T E D A N D I N V E S T M E N T S (41
DEMAND DEPOSITS'ADJUSTED 15)
N E G O T I A B L E T I M E G O ' S I S S U E D IN D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME A N D S A V I N G S
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS,
TO OTHERS
S E E F O O T N O T E S ON F I R S T T A B L E .
*

PRELIMINARY.