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July 24, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $2,805 million in the week ended July 17.

This reflected an

increase of $690 million in loans (adjusted), an increase of $2,090 million
in U. S. Government security holdings and an increase of $25 million in
holdings of "other11 securities.

Demand deposits adjusted decreased $302

million while U. S. Government demand deposits increased $3,513 million.
Total time and savings deposits increased $816 million^
Commercial and industrial loans increased in ten districts and a
net of $156 million; during the comparable week a year ago these loans
decreased $5 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities increased $113 million, and their loans
for purchasing or carrying "other11 securities increased $170 million.

Loans

to sales and personal finance institutions increased $49 million as
compared with a decrease of $197 million during the corresponding week in
1967.

Real estate loans increased $93 million, and consumer instalment

loans increased $12 million.
Savings deposits declined $53 million and "other" time deposits
increased $869 million.

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

or more, included in the latter figure, increased $652 million.
Total U. S. Government securities held increased $2,090 million.
Holdings of Treasury bills increased $2,037 million and holdings of "other"
U. S. Government securities maturing within 1 year increased $44 million.
Longer term Treasury note and bond holdings increased $9 million.




H.4.2

W E E K L Y C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L

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 ) (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO B R O K E R S 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
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 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
LOANS 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 FOREIGN B A N K S
CONSUMER INSTALMENT 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 AND U. S. B O N D S M A T U R I N G —
WITHIN 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 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 W A R R A N T S AND SHORT-TERM N O T E S AND B I L L S
ALL OTHER
OTHER BONDS, 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 IN F E D . A G E N C Y LOANS
ALL OTHER (INCLUDING 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 W I T H F. R . B A N K S
CURRENCY AND C O I N
BALANCES WITH D O M E S T I C B A N K S
OTHER

ASSETS

TOTAL

ASSETS/LIABILITIES

BANKS

C H A N G E SINCE
JULY
JULY
JULY
19,
17, *
10t
**
1967
1968
1949
(IN M I L L I O N S OF D O L L A R S )
214,440
152,422
69,348
2,003

+
+
+
+

2, 6 3 7
522
156
3

+15,975
+12,495
+ 5,494
+
100

895
4,380

+
+

113
170

119
+ 1,098

92
2,434

+

3
23

5,801
4,643
30,373
3,582
1,431
17,314
1,058
12,302
27,299
3,914

+
+
+
+
+
+
+

49
6
93
168
5
12
10
84
2, 0 9 0
2, 0 3 7
— —

5,128
12,211
6,046
3,827
26,778

+

+
+

15
247

+
319
+
218
+ 2,575
+
340
+
30
+ 1,152
32
+ 1,327
+
654
- 1,339
237

+

44
10
19

+ 2,270
582
+
542

+

112
105

+
188
+ 2,546

1,444
2,670
26,922
17,473
2,843
4,286
9,631
275,595

+
+
+
+

123,573
88,089
5,521
4,663
15,079
697
787
1,878
105,380

+
+

+
+

3
29
1, 419
1, 489
27
212
164
5, 566

+

4, 7 0 4
I, 750
386
3, 513
74
118
63
154
816

+10,494
+ 7,109
+
289
187
+ 1,457
+
60
+
101
+
276
+ 5,419

53
638
140
33
38
549
19 3
286
24

+
456
+ 5,106
+
505
283
454
+
782
+ 2,693
+ 4,441
+ 1,373

168
76
+ 5,270
+ 2,688
+
121
+
4
+ 1,144
+25,202

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL (2)
INDIVIDUALS, 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
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. G O V E R N M E N T
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
TIME AND 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 , 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
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
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 CAPITAL A C C O U N T S

48,412
41,119
10,097
764
4,499
800
9,012
15,567
21,263

+
+
+
+
+
+
+
•
+
»
-

M E M O R A N D A
TOTAL L O A N S 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 TIME C D ' S ISSUED IN D E N O M I N A T I O N S 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 O T H E R S
(1)
(21
(3)
(4)
(51

148,840
210,858
76,909

+
+

690
2, 8 0 5
302

+12,155
+15,635
+ 3,954

20,573
13,155
7,418

+
+
+

652
483
169

+ 1,056
+
706
+
350

INDIVIDUAL L O A N 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 S E P A R A T E L Y .
INCLUDES T I M E D E P O S I T S OF 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 BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF L O A N S TO D O M E S T I C C O M M E R C I A L BANKS.
ALL D E M A N D 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 BANKS, L E S S CASH ITEMS
IN P R O C E S S OF C O L L E C T I O N .
* PRELIMINARY (SAN FRANCISCO DISTRICT).
Digitized for
**FRASER
REVISED.



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 f
JULY
IT,
1968

BOSTON
A S S E T S
TOTAL L O A N S ANO I N V E S T M E N T S
8 ,861
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 ) 111
6,421
COMMERCIAL A N D INDUSTRIAL L O A N S
3,121
AGRICULTURAL LOANS
10
LOANS TO B R O K E R S 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
7
OTHER S E C U R I T I E S
31
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
1
OTHER S E C U R I T I E S
23
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.
194
OTHER
209
REAL ESTATE L O A N S
1,279
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
146
L O A N S TO FOREIGN B A N K S
11
CONSUMER I N S T A L M E N T L O A N S
789
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 .
13
OTHER L O A N S
716
U . S. G O V E R N M E N T S E C U R I T I E S - TOTAL
761
TREASURY BILLS
68
—
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
142
1 YEAR TO 5 Y E A R S
271
AFTER 5 Y E A R S
280
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 O S H O R T - T E R M N O T E S ANO B I L L S
420
ALL OTHER
1,149
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
15
ALL OTHER ( I N C L U D I N G C O R P O R A T E STOCKS!
95
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
It 0 1 6
RESERVES WITH F. R , BANKS
770
CURRENCY AND COIN
160
BALANCES W I T H D O M E S T I C B A N K S
191
OTHER ASSETS
385
TOTAL A S S E T S / L I A B I L I T I E S
11*383

BY D I S T R I C T ,

NEW
PHILACLEVERICH
YORK
DELPHIA
LAND
MONO
(IN M I L L I O N S O F D O L L A R S )

ATLANTA

65,962
48,829
26,761
69

8,161
6,070
2,556
10

16,025
10,063
4,209
6

10,121
6,992
2,318
64

8,618
5,933
2,472
63

587
3,044

13
60

16
125

20
86

42
59

17
862

3
87

7
262

16
56

4
74

441
193
1,034
186
55
902
111
566
861
40

382
193
2,412
273
36
1,378
13
950
2,523
387

241
205
1,588
20 2
2
1,540
7
781
1,542
180

207
188
9C0
105
4
890
1
1,041
1,376
115

1,308
2,664
1,839

157
462
202

456
1,065
615

284
895
183

280
801
180

1,769
7,067

27
1,100

385
2*806

92
1,360

64
1,086

223
850
12,298
6,062
664
707
3*825
89*518

23
80
818
543
169
171
261
10,123

90
158
1,168
1*154
270
360
386
19,363

29
106
961
727
254
257
327
12,647

68
91
1,230
676
143
464
373
11,504

5,541
4,350
330
167
386
157
8
44
3*678

43,066
27,079
1,283
1*812
5**46
477
594
1,409
27,057

4,786
3,660
161
176
607
35
12
46
3,895

8,166
6*408
471
440
639
5
1
28
8,529

6,365
5,088
390
, 182
539
8
49
14
4,650

6,091
4,108
612
116
1,133
51
18
3,770

1,584
1,408
468
157
45
80
324
831
929

9*645
11*587
2*213
470
2,889
207
3,302
8*694
7*192

1*604
1*947
174
16
148
318
290
814

4,683
2*640
928
22
51
2
470
462
1*734

2, 5 6 7
1*682
358
4
25
40
214
421
957

1,967
1,418
344
28
10
12
394
287
950

6,275
8*715
3,972

47,853
64,986
23,510

5,884
7,975
3*185

9*790
15*752
5,919

6*790
9*919
4*683

5,828
8,513
3,612

1*189
572
617

7,741
5,029
2*712

591
341
250

1,524
883
641

406
247
159

608
365
243

1,944
1,507
6,357
976
847
3,212
693
3,164
7,224
1,413
m i
i

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 <21
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 . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , 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 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 T I M E 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
D O M E S T I C 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 . BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S
T O T A L CAPITAL A C C O U N T S
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 141
T O T A L L O A N S N E T A D J U S T E D A N O I N V E S T M E N T S 1*1
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 C D ' 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 W ) S A V I N G S
D E P O S I T S - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
SEE FOOTNOTES ON FIRST TABLE.




WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL
JULY
17,
1968

H.4.2(B)

BANKS, BY DISTRICT,

CHICAGO

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

30,750
21,310
9,420
99

4,875
3,353
1,321
30

10
526

2
92

29
418

2
47

1,065
684
5,007
443
252
2,275
91
1,466
4,758
721

162
136
548
123

A S S E T S
TOTAL L O A N S AND INVESTMENTS
LOANS (NET O F VALUATION R E S E R V E S ) (11
COMMERCIAL AND INDUSTRIAL L O A N S
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
OR C A R R Y I N G — U.S. G O V T . SECURITIES
OTHER SECURITIES
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. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S —
SALES FINANCE, P E R S O N A L F I N A N C E , ETC.
OTHER
REAL E S T A T E

LOANS TO
LOANS TO
CONSUMER
LOANS TO
OTHER

LOANS

DOMESTIC C O M M E R C I A L BANKS
FOREIGN BANKS
INSTALMENT L O A N S
FOR. GOVTS., OFFICIAL I N S T S . ,

ETC.

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 AND U. S. BONDS M A T U R I N G —
W ITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOAN:
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
CASH ITEMS IN P R O C E S S OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

4,766
3,360
1,354
206

8,058
5,553
2,785
96

46,136
32,960
12,225
1,340

ii •
7

10
20

7
20

181
310

49

1
57

329

152
144
475
166
1
424

155
321
565
172
5
584

2, 107
1,578
806
10

—

— —

12
170

559
738
85

173
6
93
216
32

416
624
57

621
1, 131
64

766
779
9,973
742
218
4,758
123
1,929
5, 545
752

784
2,296
957

214
317
122

19
120
45

157
309
101

238
575
254

1 , C89
2,436
1,268

247
3,796

13
700

20
255

17
613

26
1, 141

747
5, 705

293
346
2,898
2,495
402
762
1,165
38,472

19
52
664
474
60
185
147
6,405

9
29
352
177
17
37
65
2,755

24
128
752
429
56
214
169
6,386

138
69
1,069
682
84
451
356
10,700

513
666
3,696
3,284
564
487
2,172
56,339

15,042
11,100
704
664
2,092
1
15
93
16,718

3,340
2,093
118
153
928

1,419
871
64
93
360
2

3,471
2,277
205
81
850

5,444
3,725
279
144
1,183

6
2,115

5
909

13
2,112

4
23
3,644

20,842
17,330
904
635
916
12
53
179
28,303

7,681
6,998
1,679
20
312
368
1,548
2,061
2,735

860
1,004
240
1
8

854
1,089
157

284
123
543

190
631
82
3
1
2
169
50
206

132
100
571

1,047
1,941
620
22
5
45
458
192
917

15,530
8,774
2,834
21
1,005
44
1,399
2,056
3,695

20,867
30,307
9,388

3,230
4,752
1,595

1,530
2,059
614

3, 194
4,600
1,788

5,381
7, 886
3,048

32,218
45,394
15,595

2,852
1,794
1,058

397

249
167

443
350
93

1,409
1, 136
273

3, 164
2,055
1,109

— —

389
— —

92
84
235
48
—

—

—

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL < 2 )
INDIVIDUALS, 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
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 INSTITUTIONS, ETC.
COMMERCIAL B A N K S
TIME AND SAVINGS D E P O S I T S - TOTAL (3)
INDIVIDUALS, 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 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 . B A N K S
FROM O T H E R S
OTHER LIABILITIES
TOTAL CAPITAL A C C O U N T S

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— —

—

—
—

—
—
—

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M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN D E N O M I N A T I O N S OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS.
TO OTHERS
S E E FOOTNOTES ON FIRST TABLE.
* PRELIMINARY.




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