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RESERVE FEDERAL statistical release ••ftALRtS* For immediate r e l e a s e August 21j 1968 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total l o a n s and i n v e s t m e n t s ( a d j u s t e d ) at l a r g e commercial banks i n c r e a s e d $459 m i l l i o n i n the week ended August 14. This r e f l e c t e d an i n c r e a s e of $38 m i l l i o n i n l o a n s ( a d j u s t e d ) , an i n c r e a s e o f $139 m i l l i o n i n U. S. Government s e c u r i t y h o l d i n g s and an i n c r e a s e of $282 m i l l i o n i n h o l d i n g s of "other" s e c u r i t i e s . Demand d e p o s i t s adjusted i n c r e a s e d $20 m i l l i o n w h i l e U. S. Government demand d e p o s i t s decreased $1,320 m i l l i o n . Total time and s a v i n g s d e p o s i t s i n c r e a s e d $453 m i l l i o n . Commercial and i n d u s t r i a l l o a n s decreased i n e i g h t d i s t r i c t s and a n e t o f $213 m i l l i o n ; during the comparable week a year ago t h e s e l o a n s i n c r e a s e d $161 m i l l i o n . Loans to brokers and d e a l e r s f o r purchasing or c a r r y i n g U. S. Government s e c u r i t i e s i n c r e a s e d $256 m i l l i o n , and t h e i r l o a n s f o r purchasing or c a r r y i n g "other" s e c u r i t i e s decreased $162 million. Loans t o s a l e s and personal f i n a n c e i n s t i t u t i o n s decreased $105 m i l l i o n as compared w i t h an i n c r e a s e corresponding week i n 1967. o f $42 m i l l i o n during the Real e s t a t e loans i n c r e a s e d $125 m i l l i o n , and consumer i n s t a l m e n t loans i n c r e a s e d $24 m i l l i o n . Savings d e p o s i t s d e c l i n e d $5 m i l l i o n and "other" time d e p o s i t s i n c r e a s e d $458 m i l l i o n . N e g o t i a b l e CD's i s s u e d i n denominations o f $100,000 or more, i n c l u d e d i n the l a t t e r f i g u r e , i n c r e a s e d $246 m i l l i o n . Total U. S. Government s e c u r i t i e s held i n c r e a s e d $139 m i l l i o n . Holdings o f Treasury b i l l s i n c r e a s e d $8 m i l l i o n and h o l d i n g s o f "other" U. S. Government s e c u r i t i e s maturing w i t h i n 1 year i n c r e a s e d $90 m i l l i o n . Longer term Treasury n o t e and bond h o l d i n g s i n c r e a s e d $41 m i l l i o n . H.4.2 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL CHANGE AUG. 7, AUG. 14, ASSETS TOTAL 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 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 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 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 I 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 WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER 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 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 R E S E R V E S WITH F . R . BANKS CURR ENCY 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 BANKS S INCE AUG. 16, 1968** 1967 1968 * ( I N M I L L I O N S OF D O L L A R S ) 216,48 1 153,643 68,787 2,014 + + - 1,619 4,388 — 10 1 2,473 + + + __ 5,650 4,702 3 0 , 59 1 4 , 194 1,419 17,588 1,075 12,277 27,036 3,536 - + + + + - + + + 648 227 213 3 +18,368 +13,428 + 5,707 + 106 256 162 + + 391 800 3 31 + + 29 241 105 2 125 189 3C 24 4 58 139 8 — — 5,193 12,129 6,178 + 292 + 374 + 2,543 + 618 + 110 + 1,433 17 + 1,070 + 1,337 675 12 - + 90 18 59 + 1,904 918 + 1,038 4,36 2 27,148 + + 76 61 + 516 + 2,847 1,485 2,807 25,243 16,352 2 , 844 4 , 319 9,890 275,129 + + + 79 66 li 743 697 216 43 18 It 849 + 212 28 + + 4,108 + 1,213 + 214 + 204 + 1,184 +25,291 407 2, 365 104 1, 3 2 0 36 54 63 8 453 + + + + + + + + + 5 186 190 35 39 211 It 017 217 34 + 241 + 5,670 + 989 263 446 28 + 4,381 + 4,248 + 1,410 + - - + - + L I A B I L I T I E S DEMAND D E P O S I T S TOTAL 1 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 ANC S A V I N C - 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 INSTITLTIONS, 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 IT I E S TOTAL C A P I T A L A C C O U N T S 118,877 86,384 5,671 2,885 14,831 618 6 39 1,710 107,609 48,283 42,653 1 0 , 73 7 842 4,586 186 10,777 16,244 21, 4 3 6 + + - + — + + + + - + + - 9,012 5,134 309 749 1,228 24 4 168 6,268 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D I 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 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 149,449 212,287 75,918 36 459 22,177 14,221 7,956 246 20 122 124 +12,810 +17,750 + 2,927 1,852 1,306 546 11) (2) 13) 14) 15) 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 CCMMERC I A L BANKS 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 . GOVERNMENT 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 CA<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 (SAN FRANCISCO DISTRICT). REVISED. H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL AUG. 14, 1968 BOSTON BANKS, BY D I S T R I C T , FED!ERAL R E S E R V E D I S T R I C T NEW PHILACLEVER ICH YCRK DELPHIA LANC MONO ( IN M I L L I O N S lOF C O L L A R S ) ATLANTA A S S E T S TOTAL L O A N S AND I N V E S T M E N T S 8,954 LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 ) 6,497 COMMERCIAL AND I N D U S T R I A L LOANS 3,103 AGRICULTURAL LOANS 11 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 4 OTHER S E C U R I T I E S 31 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 2 OTHER S E C U R I T I E S 23 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 , E T C . 169 OTHER 220 REAL E S T A T E LOANS 1,292 LOANS TO D O M E S T I C COMMERCIAL BANKS 229 LOANS TO F O R E I G N BANKS 10 CONSUMER I N S T A L M E N T LOANS 802 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 . 16 OTHER LOANS 715 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 792 TREASURY B I L L S 79 —— 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 . B O N D S M A T U R I N G — W I T H I N I YEAR 155 1 YEAR TO 5 YEARS 269 AFTER 5 YEARS 289 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 393 ALL OTHER 1,159 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 I N F E D . AGENCY LOANS 15 ALL OTHER 1 I N C L U D I N G C O R P O R A T E S T O C K S ) 98 CASH I T EM S IN P R O C E S S OF C O L L E C T I O N 863 R E S E R V E S WITH F . R . BANKS 840 CURRENCY AND C O I N 154 BALANCES WITH D O M E S T I C BANKS 147 OTHER A S S E T S 382 TOTAL A S S E T S / L I A B I L I T I E S 11,340 66 , 3 6 3 48,782 26,572 67 8,242 6,171 2,598 9 15,997 10,076 4, 182 6 10,148 6,996 2,323 63 8,694 6,020 2,490 64 634 2,982 49 77 33 123 2C 80 39 54 17 884 4 85 7 263 14 59 4 71 2,016 1,511 6,374 946 858 3,249 717 3, 168 7,294 1 ,398 419 199 1,031 199 58 921 117 551 852 46 359 206 2,434 269 34 1,401 14 944 2,363 272 229 204 1,594 189 3 1,557 7 788 1, 532 165 202 190 907 170 3 903 1 1,040 1,350 99 —— — 1,387 2,667 1,842 146 458 202 410 1,051 630 301 893 173 27 5 805 171 1,924 7,176 27 1,088 512 2, 774 86 1,384 65 1,096 255 932 11, 590 5,389 663 648 3,880 88,533 23 81 747 593 167 185 266 10,200 94 178 1,093 1,157 273 295 412 19,227 30 120 917 778 253 271 337 12,704 72 91 1,184 687 141 431 407 11,544 5,452 4,289 362 142 378 142 8 42 3,891 39,937 26,128 1,372 799 5,138 416 48 5 1,230 27,476 4,746 3,602 226 119 622 35 13 50 3,961 7,825 6,226 505 269 628 4 2 29 8, 720 6,362 5,091 416 137 550 8 46 15 4,694 6,111 4, 131 576 137 1,194 1,591 1 ,509 548 173 55 11 392 662 932 9, 618 11,757 2,407 529 2,871 65 4,796 8,960 7,299 1,603 2, 019 167 15 151 321 334 8 38 4,872 2,690 1,080 23 50 24 424 488 1,746 2,572 1,711 361 4 32 1 263 422 962 1,956 1,517 352 29 10 3 306 299 956 6,268 8,725 4,069 4 7 , 8 36 65,417 22,410 5,972 8,043 3,258 9,807 15,728 5,835 6, 807 9,959 4, 758 5,850 8,524 3,596 1,360 651 709 8,051 5,171 2,880 635 396 239 1,682 906 776 411 254 157 665 448 237 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 • C O M E S T I C 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 BANKS T I M E AND S A V I N G S D E P O S I T S - TOTAL ( 3 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 — 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 INSTITUTIONS, ETC. BORROWINGS— 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 ME 3 18 3,869 M O R A N D A TOTAL LOANS NET A D J U S T E D ( 4 1 TOTAL LOANS NET 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 INCLUDED 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 —— — F O O T N O T E S ON F I R S T TABLE. H.4.21B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL AUG. 14, 1968 CHICAGO ASSETS TOTAL LOANS AND I N V E S T M E N T S 31,129 LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 ) 21,553 COMMERCIAL AND I N D U S T R I A L LOANS 9,272 AGRICULTURAL L O A N S 101 LOANS TO B R O K E R S AND D E A L E R S F O R P L 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 190 OTHER S E C U R I T I E S 575 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 35 OTHER S E C U R I T I E S 434 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 , E T C . 1,038 OTHER 712 REAL E S T A T E L O A N S 5 ,052 LOANS TO D O M E S T I C COMMERCIAL BANKS 503 LOANS TO F O R E I G N BANKS 226 CONSUMER I N S T A L M E N T LOANS 2,326 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 . 82 OTHER L O A N S 1,482 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 4,698 TREASURY B I L L S 621 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 808 1 YEAR TO 5 YEARS 2,304 AFTER 5 YEARS 965 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 307 ALL OTHER 3 , 9 15 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 IN F E D . AGENCY LOANS 311 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 ) 345 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 2,679 R E S E R V E S WITH F . R . BANKS 2,056 CURRENCY AND C O I N 39 5 BALANCES WITH D O M E S T I C BANKS 977 OTHER A S S E T S 1,204 TOTAL A S S E T S / L I A B I L I T I E S 38,440 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. M I N N E - 1 KANSAS DALLAS SAN LCUIS APOLIS 1 CITY FRANC ISC ( IN M I L L I O N S O F DOLL At R S ) 4,831 3,369 1,280 34 2,069 1,540 800 11 2 •i i 91 5 —— i 2 46 50 148 137 551 187 81 82 236 27 — — 395 177 1 96 ~ 4,842 3,415 1,354 205 8,269 5, 753 2,772 96 46,943 33,471 12,041 1, 347 12 20 9 20 627 33C 2 57 1 3 32 13 169 140 147 154 349 568 351 5 600 695 74 5 10,073 9 10 221 4,822 120 479 214 1 435 —— — 2 04 20 413 644 66 601 I t 103 34 204 327 121 18 112 54 160 311 107 572 13 699 20 257 608 20 10 38 349 197 554 676 24 54 626 402 61 184 156 6,260 18 40 68 2,741 16 34 125 723 436 57 210 169 6,437 1,925 5,528 7 12 256 1,088 2, 360 1, 368 40 1, 171 959 5,821 128 74 1,045 680 365 10,876 493 671 3,427 3, 137 5 6C 496 2,244 56,827 5,434 20,318 241 82 435 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., 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 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 14,637 10,921 707 479 2,075 1 19 100 17,139 6 2,146 7,583 7,326 1,856 21 325 57 1,459 2,392 2,756 863 1,033 239 1 8 5 227 139 549 3,194 2,066 116 75 90 3 — — 1,388 864 69 32 3 86 1 3,473 2,261 204 95 3,743 304 94 870 I , 196 —— —— —— 3 11 958 4 2,182 22 189 651 112 3 1 3 133 52 207 853 1, 147 168 — 3,777 17,062 814 507 891 11 60 183 28,796 15,539 9,240 2,803 21 1,078 10 90 107 575 1,042 2,053 644 23 5 7 517 219 922 — — 1,849 2,170 3,694 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 ) 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 O T H E R S SEE F O O T N O T E S ON FIRST PRELIMINARY. TABLE. 21,050 30,626 9,404 3,182 4,644 1,590 1,513 2,042 621 3,201 4,628 1, 785 5,402 7,918 3, 099 32,561 46,033 15,493 3,082 1,935 1,147 416 239 177 319 207 112 496 396 1,511 1,222 289 3,529 2,396 1,133 ICO
@FedFRASER