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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#