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December 18, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $1,513 million in the week ended December 11.

This reflected an

increase of $932 million in loans (adjusted), an increase of $279 million in
U. S. Government security holdings ancLan increase of $302 million in holdings
of "other" securities.

Demand deposits adjusted increased $1,560 million while

U. S. Government demand deposits decreased $1,868 million.

Total time and

savings deposits increased $445 million.
Commercial and industrial loans increased in eight districts and a
net of $410 million; during the comparable week a year ago these loans increased
$11 million.

Loans to brokers and dealers for purchasing or carrying U. S.

Government securities increased $184 million, and their loans for purchasing
or carrying "other" securities decreased $111 million.

Loans to sales and

personal finance institutions increased $129 million as compared with an increase of $335 million during the corresponding week in 1967.

Real estate

loans increased $106 million, and consumer instalment loans increased $76
million.
Savings deposits declined $52 million and "other" time deposits
increased $497 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 $279 million.
Holdings of Treasury bills increased $250 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $49 million.
Longer term Treasury note and bond holdings increased $78 million.




WEEKLY C O N D I T I O N

H.4.?

REPORT

OF LARGE

COMMERCIAL

BANKS

CHANGE S I N C E
DEC.
DEC.
DEC.
13,
4,
11,
1 9 6 8 **
1967
1968 *
( I N M I L L I O N S OF D O L L A R S )

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
LOAMS ( N E T O F VALUATION R E S E R V E S )
(1)
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
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 L T I O N S —
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
OTHER
REAL E S T A T E L O A N S
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 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 L O A N S
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 ,
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 S H O R T - T E R M NOTES 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 CORPORATE S T O C K 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
R E S E R V E S WITH F . R . BANKS
CURRENCY 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

229,356
160,853
71,682
2,024
2,132
4,495
95
2,678
5,456
5,060
31,793
4,233
1,577
18,427
1,088
13,358
29,858
5,395
—

+
+
+
+

944
363
410
4

+23,712
+16,907
+ 7,512
+
105

+

184
111

+ 1,183
+
784

-

-

+
+
+
+
-

+
+

129
7
106
569
40
76

x
-

5,036
29,182

50
279
250

+
+

12
227

-

230

+
630
+ 2,909
+
73
+
176
+ 2,141

——

+
+
+

4,918
12,733
6,812

1,350
3,077
28,437
15,298
3,192
4,580
10,626
291,489

6
40

-

34

+ 1,703
+ 1,796
.

-

—

199
* —

+ 1,041

49
84
6

+ 1,989

+
+

66
266

+
864
+ 3,902

-

19
11
963
449
252
214
122
552

205
448
+4,732
482
+
110
+
318
+ 1,242
+29,632

+
-

-

+
—

-

1,035

-

+

L I A B I L 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 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
FORE 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 , E T C .
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
DOMESTIC INTERBANK
FOREIGN—GOVTS., 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 . 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

127,193
93,184
6,213
955
15,930
585
756
1,899
112,434
48,627
46,058
11,765
766
4,680
214
11,355
18,434
21,859

-

+
-

-

+
-

+
+

+
+
+
+
+
—

It 814
It 402
51
It 868
543
17
88
2
445
52
182
286
4
21
156
152
522
13

+ 9,660

+ 5,730
+
409
-

541

+ 2,014
+
24
+
56
+
326
+ 9,041

+

51
+ 7,115
+ 2,251
95
379
+
105
+4,085
+ 5,318
+ 1,423

M E M O R A N D A
+
156,620
932
TOTAL LOANS N E T A D J U S T E D ( 4 )
+16,834
+
2 25,123
TlfTAL 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 )
It 513
+23,639
+
81,871
+ 3,455
DEMAND D E P O S I T S A D J U S T E D ( 5 )
It 560
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
+
+31 , 2 6 0
24,375
49
D E P O S I T S - TOTAL
+
+1 , 8 7 8
15,862
26
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 .
+
+1 , 3 8 2
8,513
23
TO OTHERS
+
433
7 ,37 1
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
( 1 ) I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S .
( 2 ) 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 ' CHECKS NOT SHOWN S E P A R A T E L Y ,
( 3 ) 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 .
( 4 ) 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 BANKS.
( 5 ) 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 BANKS, L E S S 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 .
*
PRELIMINARY (SAN FRANCISCO DISTRICT).
**
REVISED.




WEEKLY C O N D I T I O N REPORT

H.4.2(A )

OF LARGE COMMERCIAL
DEC.
11,
1968

BOSTON

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
RICH
CLEVENEW
I
PHILAMONO
LAND
YORK I D E L P H I A
( IN M I L L I O N S OF DOLLARS)

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
A G R I C U L T U R A L LOANS
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 F I N A N C E , PERSONAL FINANCE , ETC.
OTHER
REAL E S T A T E LOANS
L O A N S 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 LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . t 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 . BONOS MATURING—
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 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 NOTES 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 t 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 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 W I T H F . R . BANKS
CURRENCY 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

9 , 588
6f 5 2 5
3 , 140
8

71,340
51,740
27,344
69

8, 614
6, 274
2, 669
14

16, 565
10, 452
4, 315
6

10, 677
7, 331
2, 445
59

9t 1 9 5
6, 400
2, 580
63f

6
41

1,448
2 , 806

11
82

44
144

20
79

12
78

1
27

12
962

4
86

9
274

15
59

3
79

162
224
It 355
39
14
832
15
792
It 114
252

1,947
1,615
6,503
1,788
960
3,333
710
3,452
8,412
2,067

385
217
It 099
83
66
961
131
613
985
107

347
220
Zt 5 1 4
277
35
It 453
14
994
2, 424
379

221
216
It 672
191
3
1, 668
7
809
It 543
155

208
216
946
215
4
963
1
1, 149
It 359
124

187
251
424

It 346
3,014
1,985

199
462
217

304
885
199

281
747
207

476
1t337

2,400
7,599

31
It 220

503
2,930

117
1,512

64
11167

15
121
I 1013
760
179
157
379
12 , 0 7 6

225
964
14,072
4,103
605
616
4,3*6
95,242

20
84
777
632
191
160
292
10,666

95
161
972
It 228
302
312
430
19,809

31
143
975
703
271
260
348
13,234

96
109
1 t2 58
669
151
441
411
12 1 1 2 5

5,694
4,462
389
69
453
136
7
55
3,965

43,982
28,933
1,493
112
5,735
386
594
1,397
29,139

4,820
3,853
168
40
550
35
16
49
4,159

8,016
6,576
520
76
625
4
1
27
8, 962

6,565
5,363
390
71
562
8
58
16
4,953

6,300
4,297
560
71
1,300

1,602
1,591
58$
102
67
47
598
•23
94#

9,658
13,009
2,696
496
2,968
7
4,255
10,444
7,415

1,654
2,130
209
17
143

4,920
2,773
1? 1 7 2
25
63

496
344
847

537
512
1,782

2,625
1,868
411
6
32
23
272
448
973

1,980
1,690
322
37
12
19
434
354
974

6,486
9,549
4,159

49,952
69,552
24,063

6,191
6,531
3,453

10,175
16,288
6,343

7,140
10,486
4,957

1,365
676
689

9,016
5,894
3,122

697
449
248

1,777
887
890

503
282
221

390
947
708 *

L I A B I L 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
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 BANKS
TIME 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
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.
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

—

——

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D ( 4 )
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 4 1
DEMAND D E P O S I T S A D J U S T E D ( 5 )
NEGOTIABLE TIME C D ' S I S S U E D I N 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
S E E FOOTNOTES ON F I R S T




TABLE.

~

3
17
4,044

H.4.2(B)

WEEKLY C O N D I T I O N

REPORT

OF LARGE COMMERCIAL
DEC.
11,
1968

CHICAGO

BANKS,

BY D I S T R I C T ,

FEDERAL R E S E R V E D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
LOUIS
APOLIS
CITY
FRANCISCO*
( IN M I L L I O N S OF D O L L A R S )

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
32,621
LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 )
22,245
COMMERCIAL AND I N D U S T R I A L LOANS
9,361
AGRICULTURAL LOANS
109
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
91
OTHER S E C U R I T I E S
644
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
30
OTHER S E C U R I T I E S
451
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 , ETC.
971
OTHER
775
REAL E S T A T E L O A N S
5,423
LOANS TO D O M E S T I C COMMERCIAL BANKS
506
LOANS TO F O R E I G N BANKS
264
CONSUMER I N S T A L M E N T LOANS
2,398
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 .
85
OTHER LOANS
1,615
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
<'
5,268
TREASURY B I L L S
1,139
•• —
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
703
1 YEAR TO 5 YEARS
2,330
AFTER 5 YEARS
1,096
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 NOTES AND B I L L S
376
ALL OTHER
4,042
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
213
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T C C K S )
477
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
2,593
R E S E R V E S WITH F . R . BANKS
1,932
CURRENCY AND C O I N
447
BALANCES WITH D O M E S T I C BANKS
1,054
OTHER A S S E T S
1,288
TOTAL A S S E T S / L I A B I L I T I E S
39,935

5,145
3,515
1,368
28

2,310
1,712
896
10

5,105
3,553
1,410
236

8,761
6,074
2,885
96

49,435
35,032
13,269
1,326

3
85

•'

5

6
51

35
115

456
365

374

17
2 03

3
49

——

54

1
60

140
156
570
187

84
105
258
14

128
147
502
163

418

464

565
772
58

189
2
121
247
65

143
360
604
297
5
632

451
694
60

637
1,125
53

——

—»—

——

169
371
174

20
107
55

152
354
128

175
629
268

992
2,636
1,351

19
748

20
273

21
657

40
1,332

969
6,365

18
73
683
470
66
184
173
6,721

25
33
330
187
19
40
65
2,951

32
148
739
435
58
216
180
6,733

119
71
1,021
743
91
451
369
11,436

461
693
4,004
3,436
612
689
2,385
60,561

3,463
2,189
135
19
1,082

1,407
916
69
5
383
2

3,630
2,392
177
72
900

5,692
3,926
317
50
1,274
3
23
3,950

22,458
18,552
1,307
269
919
12
61
197
30,078
15,704
9,765
3,417
32
1,040
3
1,790
2,460
3,772

'" '

.

720
809
10,347
473
226
5,116
123
2,160
5,915
936

Mil —

L I A B I L 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 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 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
DOMESTIC INTERBANK
FOREIGN—GOVTS., 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 . 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

15,166
11,725
688
101
2,147
2
13
100
17,708

——
——

—

WW
—

7
2,181

6
1,037

5
2,258

7,506
8,006
1,806
21
339
57
1,678
2,473
2,853

887
1,080
201
3
8

849
1,226
164

356
163
558

191
719
122
4
1
45
186
68
208

3
157
98
587

1,051
2,201
656
23
7
10
596
247
941

21,739
32,115
10,325

3,328
4,958
1,679

1,698
2,296
689

3,390
4,942
1,919

5,777
8,464
3,347

34,559
48,962
17,266

3,353
2, 189
1,164

409
264
145

380
259
121

544
429
115

1,624
1,322
302

3,930
2 , 646
1,284

—

M E M O R A N D A
TOTAL LOANS 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 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

* PRELIMINARY.




TABLE.

1