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December 11, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
increased $3,051 million in the week ended December 4.

This reflected an

increase of $1,656 million in loans (adjusted), an increase of $1,348
million in U. S. Government security holdings and a decrease of $47 million
in holdings of

fr

other" securities.

Demand deposits adjusted increased

$1,253 million and U. S. Government demand deposits increased $1,363 million.
Total time and savings deposits increased $112 million.
Commercial and industrial loans increased in eight districts and
a net of $81 million; during the comparable week a year ago these loans
increased $375 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities increased $1,159 million, and their
loans for purchasing or carrying "other11 securities increased $448 million.
Loans to sales and personal finance institutions increased $63 million as
compared with a decrease of $8 million during the corresponding week in
1967.

Real estate loans decreased $63 million, and consumer instalment

loans decreased $3 million.
, Savings deposits increased $26 million and "other"" time deposits
increased $86 "million.

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

or more, included in the latter figure, increased $49 million.
Total U. S. Government securities held increased $1,348 million.
Holdings of Treasury bills increased $1,394 million and holdings of ""other"
U. S. Government securities maturing within 1 year decreased $37 million.
Longer term Treasury note and bond holdings decreased $9 million.




H.4.2

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

s TNT F

CHANGE

DEC.
NOV.
DEC.
27,
4,
*
6,
1968
1 9 6 8 **
1967
( I N M I L L I O N S OF D O L L A R S )

A S S E T S
Tn
T A L L O A N S AND I N V E S T M E N T S
LOANS ( N E T OF VALUATION 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 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. 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 , 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 COMMERCIAL 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
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 Y E A R S
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 S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER 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 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 )
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 . B A N K S
CURRENCY AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
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

I

E

228,394
160,474
71,259
2,011

+
+
+
+

3,, 7 3 0
2, , 3 3 5
81
2

+17,098
+ 7,100
+
104

1,948
4,619

+
+

li, 159
448

+
991
+ 1,052

101
2,638

+
+

1
7

5,322
5,061
31,689
4,794
1,538
18,351
1,092
13,299
29,579
5,145

+
+

63
33
63
679
78
3
32
36
1, 3 4 8
li. 394

29
+
621
+ 2,882
+
551
+
138
+ 2,103
25
+ 1,696

37
35
44

+ 1,136
- 1,091
+ 1,935

107
53

+
920
+ 3,780

15
8
397
1, 4 4 3
171
229
237
3, 321

187
+
489
+ 5,920
+
597
+
228
+
422
+ 1,471

-

+
—
—

+
+
+

4,967
12,649
6,818

—

+
-

+

4,968
28,916

—

1,369
3,088
29,415
15,674
3,029
4,794
10,699
292,005

—

+
+
—

+
+
+
+

+23,402

+
+

• 20
178

+ 1,302

678

+32,040

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
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 B A N K S
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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL 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 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

128,892
91,835
6,202
2,792
161468
602
805
1,898
112,049
48,698
45,892
11,469
762
4,683
58
11,203
17,947
21,856

+
+
+
+
+
+
'+
-

+
+

3, 885
340
27
1, 3 6 3
872
34
68
24
112

+12,923

+ 7,912
+
319
+
699
+ 1,822
j
1

1

26
34
71

+

7

+
94
+
343
+ 8,840

+

29
1, 0 1 9
218
1
126

+
59
+ 7,007
+ 2,133
81
382
33
+ 3,74%
+ 5,154
+ 1,414

+
+
+

1, 6 5 6
3, 051
1, 2 5 3

+22,851
+ 4,482

+

49
63
112

-

+
+
—

+
-

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 ( A )
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 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 OTHERS

155,680
223,600
80,217

24,356
15,862
8,494

-

+

+16,547
!

+ 3,259
+ 1,896
+ 1,363

(1)
(2)
(3)
(41
(5)

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 OF 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
I N P R O C E S S OF C O L L E C T I O N .

*
**

PRELIMINARY.
REVISED.

(SAN FRANCISCO DISTRICT).




H.4.2(A)

WEEKLY C O N D I T I O N

REPORT

BANKS,'

OF LARGE COMMERCIAL
DEC.
4,
1968

BOSTON

BY

DISTRICT,

FEDERAL R E S E R V E D I S T R I C T
RICH
CLEVENEW
PHILAMOND
LAND
YORK
DELPHIA
( I N M I L L I O N S OF D O L L A R S )

ATLANTA

ASSETS
9 ,631
TTTAL L O A N S AND I N V E S T M E N T S
6 ,575
LOANS ( N E T OF VALUATION R E S E R V E S )
(1)
3 ,134
COMMERCIAL AND I N D U S T R I A L L O A N S
8
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
19
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
42
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 —
2
U . S . GOVT. S E C U R I T I E S
24
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 —
153
SALES FINANCE, PERSONAL F I N A N C E , ETC.
234
OTHER
1,357
REAL E S T A T E L O A N S
96
L O A N S TO D O M E S T I C COMMERCIAL B A N K S
13
L O A N S TO F O R E I G N B A N K S
830
CONSUMER I N S T A L M E N T L O A N S
15
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 .
779
OTHER L O A N S
1,111
U . S . GOVERNMENT S E C U R I T I E S TOTAL
254
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 —
182
W I T H I N 1 YEAR
252
1 YEAR TO 5 Y E A R S
423
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 AND P O L I T I C A L S U B D I V I S I O N S 470
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
1,338
ALL OTHER
OTHER 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
15
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
122
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 )
1,015
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
708
R E S E R V E S WITH F . R . B A N K S
170
CURRENCY AND C O I N
235
B A L A N C E S WITH D O M E S T I C B A N K S
405
OTHER A S S E T S
12 , 1 6 4
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

70,899
51,718
27,223
70

8, 647
6, 315
2, 665
13

16, 559
10, 460
4, 328
6

10, 664
7, 337
2, 440
59

9, 081
6, 303
2, 585
63

1,203
2,922

31
80

35
141

21
81

5
79

16
937

4
86

9
274

15
55

3
78

1,871
1,626
6,487
2,169
913
3,326
714
3,450
8,207
1,877

389
215
1, 0 9 4
129
63
9 59
130
604
992
114

348
220
2, 505
304
36
1, 4 5 2
14
982
2, 422
382

224
214
1, 661
212
3
It 654
7
824
It 529
150

212
215
929
153
4
959
1
It 134
It 362
134

—

—

—

—

1,329
3,029
1,972

199
462
217

390
929
721

309
869
201

2 73
744
211

2,321
7,459

29
It 208

501
2, 916

109
It 517

60
It 165

228
966
14,158
4,240
753
733
4,371
95,154

22
81
895
618
181
171
270
10, 782

95
165
1, 0 9 2
1, 228
275
296
421
19, 871

31
141
It 100
734
252
279
374
13, 403

90
101
It 2 67
712
138
477
408
12, 083

5,942
4 ,458
477
131
561
143
7
53
3 ,965

45,256
28,583
1,522
722
5,828
393
637
1,409
29,071

5, 012
3 , 8 50
177
177
582
34
18
47
4, 157

8, 031
6, 460
490
188
687
6
—
25
8, 959

6, 682
5, 330
425
167
573
10
56
14
4, 911

6, 273
4, 206
551
137
1, 294

1 ,602
1,590
592
100
67

9,657
12,959
2,678
495
2,961
27
3,481
9,903
7,416

1, 6 5 5
2, 120
216
18
142
—
431
3 34
848

4, 916
2, 761
It 185
25
63
10
558
531
It 782

2, 622
It 8 4 4
395
6
32
—
377
447
986

It 982
1, 6 8 1
325
, 37
12
9
437
348
976

—

S

DEMAND D E P O S I T S - TOTAL ( 2 )
I N D I V I D U A L S , PARTNER 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 I N S T I T U T I O N S , ETC.
COMMERCIAL B A N K S
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 C31
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
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 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

—

504
802
951

—
3
17
4, 040

i
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 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 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




FIRST

TABLE.

6 ,479
9 ,535
4 ,235

49,549
68,730
24,548

6, 186
8, 518
3, 358

10, 156
16, 255
6, 064

7t 125
10, 452
4, 842

6, 150
8, 928
3, 575

1,366
675
691

9,065
5,939
3,126

701
439
262

It 793
893
900

489
278
211

782
564
218

WEEKLY

H.4.2(B)

CONDITION

REPORT

OF LARGE COMMERCIAL
DEC.
4,
1968

CHICAGO

BANKS,

BY

DISTRICT,

FEDERAL R E S E R V E D I S T R I C T
DALLAS
KANSAS
MINNEST.
CITY
APOLIS
LOUIS
r n c n n i i ;t D C 1
I till k

SAN
FRANC I SCO £ /

ASSETS
32,489
TOTAL L O A N S AND I N V E S T M E N T S
22,273
LOANS ( N E T OF VALUATION R E S E R V E S )
(1)
9,383
COMMERCIAL A N D I N D U S T R I A L L O A N S
109
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
120
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
629
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 —
31
U . S . GOVT. S E C U R I T I E S
448
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 —
973
SALES FINANCE, PERSONAL F I N A N C E , ETC.
754
OTHER
5,412
REAL E S T A T E L O A N S
535
L O A N S TO D O M E S T I C COMMERCIAL B A N K S
271
L O A N S TO F O R E I G N B A N K S
2,388
CONSUMER I N S T A L M E N T L O A N S
82
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 .
1,616
OTHER L O A N S
5,150
U . S . GOVERNMENT S E C U R I T I E S TOTAL
998
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 —
715
W I T H I N 1 YEAR
2,336
1 YEAR TO 5 Y E A R S
1,101
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 AND P O L I T I C A L S U B D I V I S I O N S 341
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
4,046
ALL OTHER
OTHER 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 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 )
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 . B A N K S
C U R R E N C Y AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
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

I

E

5, 151
3, 519
1, 380
30
3
84

2, 311
1, 6 8 7
882
10
•

7
i i

49,07
34,59
12,96
1,31

7
8
7
4

5,078
3,541
1,403
235

8, 807
6, 148
2,869
94

3
49

89
119

419
386

375

17
198

3
49

54

1
60

156
156
565
166

80
102
258
13

126
151
497
172

—

—

460

569
790
73

189
2
116
265
83

450
685
65

631
1, 139
67

655
820
10,320
499
223
5,088
127
2,144
5,927
948

170
371
176

20
107
55

144
348
128

179
631
262

1,057
2,571
1,351

17
735

20
273

22
649

33
.1,265

1,045
6,345

203
476
2,938
2,228
422
1,047
1,299
40,423

17
73
719
432
61
187
171
6 ,721

27
39
374
154
92
43
67
3 ,041

30
151
814
411
52
239
177
6,771

151
71
1,063
710
78
478
366
11,502

460
702
3,980
3,499
555
609
2,370
60,090

15,507
11,445
766
452
2,302
1
19
101
17,667

3 ,513
2 ,126
136
137
1 ,069

1,451
919
63
25
408
3

3,669
2,366
199
87
943

5,727
3,915
320
111
1,274

8
2 ,177

6
1,041

5
2,262

21,829
18,177
1,076
458
947
12
63
190
29,886

7,513
7,972
1,794
21
338

886
1 ,077
203
1
8

191
7 23
122
4
1

851
1,217
175

——

416
"•

—

135'
354
604
346
12
630
—

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
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 B A N K S
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
DOMESTIC 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 L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

—

—

——
——

—

2
23
3,913

——

——

1,957
2,442
2,850

311
163
557

272
69
208

155
100
585

678
243
941

15,775
9,779
3,131
31
1,052
12
2,042
2,565
3,756

21,738
31,954
9,815

3 ,353
4 ,985
1 ,588

1,674
2 , 298
644

3,369
4,906
1,825

5,802
8,461
3,279

34,099
48,578
16,444

3,320
2,174
1,146

407
260
147

384
262
122

547
430
117

1,592
1,299
293

3,910
2,649
1,261

—

mm mm

—
—

1,048
2,169
653
24
7

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 LOANS' 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 OTHERS
SEE
g/

FOOTNOTES

ON

FIRST

Preliminary.




TABLE,