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FEDERAL
statistical

ii

RESERVE

release

H.4.2

For immediate release
December 5, 1968
CORRECTED COPY

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks decreased
$802 million in the week ended November 27.

This reflected a decrease of $813

million in loans (adjusted), a decrease of $291 million in U. S. Government security
holdings and an increase of $302 million in holdings of "other" securities.

Demand

deposits adjusted increased $677 million while U. S. Government demand deposits
decreased $1,088 million.

Total time and savings deposits increased $836 million.

Commercial and industrial loans increased a net of $194 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 decreased $1,205 million,
and their loans for purchasing or carrying "other" securities decreased $118 million.
Loans to sales and personal finance institutions decreased $18 million as compared
with a decrease of $8 million during the corresponding week in 1967.

Real estate

loans increased $57 million, and consumer instalment loans increased $70 million.
Savings deposits increased $41 million and "other" time deposits increased
$795 million.

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

in the latter figure, increased

$662

million.

Total U. S. Government securities held decreased $291 million.

Holdings

of Treasury bills decreased $233 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $104 million.
and bond holdings decreased $162 million.




Longer term Treasury note

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE SINCE
NOV.
NOV.
NOV.
29,
20,
27,
+
1967
1968 * *
1968 *
( I N M I L L I O N S OF DOLLARS)
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) 11)
COMMERCIAL AND INDUSTRIAL LOANS
AG*ICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
DR CARRYING— U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
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 , ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
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 INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS MATURING—
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
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 STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

224,476
157,964
71,102
2,015

680
691
194
2

—

•
•

+20,964
+16,075
+ 7,318
+
115

789
4,179

—

I t 205
u s

+

110
782

100
2,631

+
+

6
16

+
+

21
189

5,263
5,057
31,743
4,094
1,608
18,337
1,134
13,182
28,209
3,749

—

—

-

+
+
+
+
•
+
—

—

16
82
57
122
103
70
22
143
291
233

96
+
638
+ 2,920
+
593
+
220
+ 2,093
+
27
+ 1,653
262
- 2,229

1

- -

+

1
1

5,004
12,594
6,862

—

104
119
43

4,859
28,981

+
+

88
151

+
910
+ 3,925

49
112
1,094
1,492
127
200
260
I t 839

173
+
489
+ 8,279
+ 1,783
172
+
647
+ 1,761
+33,262

1,384
3,059
28,919
17,099
2,854
4,566
10,703
288,617

—

+
+
+

+
+

+ 1,310
- 1,315
+ 1,972

:
,
1

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
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 . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
PURE I O 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 SAVINGS DEPOSITS - TOTAL 13)
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
<
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.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

125,094
91,465
6,187
1,491
15,626
568
735
1,925
111,895
48,668
45,908
11,377
762
4,657
1,077
10,939
17,898
21,714

+
+
+
—
*

•
•
+
+
•
+
•
•
+
—

181
I t 172
93
I t 088
502
54
52
4
836
41
680
107
4
19
995
267
403
37

i
+
1
+ 7,082
+ 2,070
90
388
+ 1,002
+ 4,845
+ 5,756
+1,382

!

!

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( + )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
• 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

+11,533
+ 7,821
+
569
- 1,879
+ 2,852
+
36
51
+
368
+8,744

153,890
220,382
79,058
r~~
24,1302 i#
15,920
8, 382#

-

+

+
+
+

813
802
677

S»

1

|

662# 1
519
«
143# i *

+15,482
+20,371
+ 2,281
+ 3,171#
+ 1,974
+

( I I I N D I V I D U A L LOAN ITEMS ARE SHOWN GROSS.
( 2 1 INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY.
1 3 ) INCLUDES TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 4 ) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
( 5 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.
*
**
#

PRELIMINARY (SAN FRANCISCO DISTRICT).
REVISED.
R e f l e c t s $717 m i l l i o n c o r r e c t e d In outstanding Negotiable CD memo Items for San Francisco Federal Reserve District.




H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
NOV. 2 7 *
1968
BOSTON
A S S E T S

TOTAL LOANS AND INVESTMENTS
9 ,462
LOANS (NET OF VALUATION RESERVES! ( 1 1
6 ,605
COMMERCIAL AND INDUSTRIAL LOANS
3 ,166
AGRICULTURAL LOANS
8
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
6
OTHER SECURITIES
37
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S. GOVT. SECURITIES
2
OTHER SECURITIES
24
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE# ETC.
146
OTHER
224
REAL ESTATE LOANS
1,367
LOANS TO DOMESTIC COMMERCIAL BANKS
113
LOANS TO FOREIGN BANKS
IB
CONSUMER INSTALMENT LOANS
828
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
25
OTHER LOANS
772
U . S . GOVERNMENT SECURITIES - TOTAL
1 • 055
TREASURY B I L L S
197
« —
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
183
1 YEAR TO 5 YEARS
252
AFTER 5 YEARS
423
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
347
ALL OTHER
1,350
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
15
ALL OTHER (INCLUDING CORPORATE STOCKS)
90
CASH ITEMS I N PROCESS OF COLLECTION
1 1120
RESERVES WITH F . R . BANKS
818
CURRENCY AND COIN
147
BALANCES WITH DOMESTIC BANKS
160
OTHER ASSETS
383
TOTAL A S S E T S / L I A B I L I T I E S
12,090

FEDERAL RESERVE DISTRICT
NEW
P H I L A - CLEVE- RICH
YORK
DELPHIA
MONO
LAND
I IN MILLIONS OF DOLLARS)

ATLANTA

69,046
50,475
27,303
69

8 ,530
6,254
2,668
13

16, 345
10, 273
4, 301
6

10,507
7 , 192
2,428
59

9 1028
6 ,248
2 t 577
63

386
2,602

20
73

20
132

21
85

5
80

16
930

4
86

9
273

15
55

3
78

1,879
1,622
6,525
1,769
1,009
3,325
731
3,517
7,586
1,268

367
216
1, 0 8 8
111
61
959
145
590
932
44

322
224
2 , 504
209
36
1, 450
14
968
2 , 359
293

218
208
1,661
100
2
1,656
7
811
1,523
145

204
240
941
105
2
958
1
1,108
1, 3 5 4
124

—

—

— -

1,319
3,021
1,978

197
474
217

405
940
721

310
861
207

2 87
736
207

2,317
7,497

29
1, 2 1 3

514
2 , 934

109
1,511

60
1, 1 6 7

230
941
13,995
4,821
670
704
4,246
93,482

21
81
838
652
164
189
251
10 , 6 2 4

94
171
1, 199
1, 287
279
319
424
19, 853

30
142
1,006
818
256
264
363
13,214

102
97
1,225
742
143
453
403
11 , 9 9 4

43,104
28,128
1,487
263
5,762
375
569
1,444
29,035

4,838
3,807
205
53
584
34
13
45
4 , 160

8,047
6,602
516
121
606
4
2
24
8,923

6,406
5,163
431
86
547
9
59
11
4 , 897

6,091
4,179
567
92
1,180
3
16
4,029

1,683 ^ 9,654
1,582
12,964
593
2,687
99
498
68
2,930
126
157
440
3,927
9,917
819
944
7,342

1,635
2,147
216
17
140
10
429
347
840

4,909
2,775
1,142
25
63
95
463
548
1,777

2,622
1,829
395
7
32
110
341
475
985

1,974
1,678
326
36
12
45
505
353
971

t,M2
9,349
4,151

41,706
67,277
23,084

6,1*3
8,419
3,363

10,064
16,136
6,121

7,092
10,407
4,767

6.143
8,923
3,594

1,373
683
690

9,055
5,940
3,115

701
460
241

1,756
914
842

480
268
212

783
568
215

—»«•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL 131
INDIVIDUALS, PARTNERSHIPS, A W CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
'
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

5,802
4,526
439
79
452
133
9
49
3,959

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 1
NEGOTIABLE TIME CD'S ISSUED I N DE NOMINA T I M S «F
> 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.




H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS9 BY D I S T R I C T ,
NOV.
27,
196#
CHICAGO

I

FEDERAL RESERVE D I S T R I C T
SAN
ST.
IMINNEKANSAS
DALLAS
FRANC I SCO*
CITY
LOUIS 1 APOLIS
( I N MILLIONS OF DOLLARS)

A S S E T S
TOTAL LOANS AND INVESTMENTS
32,175
LOANS (NET OF VALUATION RESERVES) ( 1 )
22,138
COMMERCIAL AND INDUSTRIAL LOANS
9,347
AGRICULTURAL LOANS
111
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING™ U . S . GOVT. SECURITIES
71
OTHER SECURITIES
600
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
31
OTHER SECURITIES
450
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 , ETC.
982
OTHER
756
REAL ESTATE LOANS
5,402
LOANS TO DOMESTIC COMMERCIAL BANKS
496
LOANS TO FOREIGN BANKS
263
CONSUMER INSTALMENT LOANS
2,394
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
85
OTHER LOANS
1,629
U . S . GOVERNMENT SECURIT IE S - TOTAL
4,942
TREASURY B I L L S
775
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS MATURING—
W I T H I N 1 YEAR
718
1 YEAR TO 5 YEARS
2,306
AFTER 5 YEARS
1,143
OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
343
ALL OTHER
4,067
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
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
206
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
479
CASH ITEMS IN PROCESS OF COLLECTION
2,887
RESERVES WITH F . R . BANKS
2,178
CURRENCY AND COIN
413
1,049
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
1,255
39,957
TOTAL A S S E T S / L I A B I L I T I E S

5 ,040
3 ,430
1,357
31
3
86
2
49
153
151
572
108

5,067
3,542
1,396
232

8,626
6,009
2,861
93

48,384
34,121
12,808
1,320

8

3
36

75
99

179
341

53

1
61

373

75
102
260
26

130
153
497
188

2, 266
1, 6 9 7
890
10
——

—

——

123
348
606
289
6
629

17
199
6 64
813
10,320
5 80
211
5,071
124
2,053
5,711
749

—

—

416

462

560
753
35

189
2
108
204
26

——

——

——

170
371
177

17
101
60

142
347
128

180
636
264

1,076
2,549
1,337

21
747

18
278

22
656

34
1,239

1,045
6,322

16
73
681
449
61
176
170
6 ,577

24
45
385
220
17
39
70
2 , 997

33
152
758
444
54
217
173
6,713

148
68
1,097
802
80
513
364
11,482

465
720
3,728
3,868
570
4 83
2,601
59,634

3 ,373
2 ,176
126
35
997

1,442
925
85
12
385
1

3,610
2,380
186
93
876

5,800
4,055
351
64
1,228
3
25
3,898

21,448
17,820
1,099
3 89
937
11
61
189
29,831
15,792
9,764
3,074
31
1,053
295
1,957
2,379
3,724

33,541
47,804
16,394

——

——

——

449
662
45

——

617
1 , 128
48
« —

—

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
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 SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS# AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
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
FOREIGN—GOVTS., 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
t
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

15,133
11,704
695
204
2,072
1
16
103
17,696

7
2 ,167

6
1, 037

6
2,263

7,507
7,989
1,808
21
343
179
1,629
2,486
2,834

884
1 ,067
205
1
8
37
280
158
562

190
717
125
4
1
3
239
66
210

852
1,221
171
2
150
103
585

1,046
2,175
635
23
7
18
579
247
940

21,642
31,679
9,970

3 ,322
4 ,932
I ,660

1, 671
2 , 240
660

3,354
4,879
1,883

5,720
8,337
3,411

3,360
2,199
1,161

401
251
150

381
256
125

548
430
118

1,575
1,302
273

—
—

— •

—
—»—*

——
——

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 1 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T TABLE.
*

PRELIMINARY.




3 , 889#
2,649
1, 240#