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FEDERAL RESERVE H.4.2 For immediate release February 28, 1968 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks increased $2,270 million in the week ended February 21. This reflected an increase of $555 million in loans (adjusted), an increase of $1,468 million in U. S. Government security holdings and an increase of $247 million in holdings of "other" securities. Demand deposits adjusted decreased $1,746 million while D. S. Government demand deposits increased $3,473 million. Total time and savings deposits increased $258 million. Commercial and industrial loans increased a net of $94 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $322 million, and their loans for purchasing or carrying "other" securities increased $290 million. Loans to sales and personal finance institutions decreased $140 million as compared with a decrease of $243 million during the corresponding week in 1967. Savings deposits increased $54 million and "other" time deposits increased $204 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $119 million. Total U. S. Government securities held increased $1,468 million. Holdings of Treasury bills decreased $503 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $95 million. Longer term Treasury note and bond holdings increased $2,066 million. WEEKLY C O N D I T I O N H.4.2 REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE FEB. FEB FEB. 22, 14, 21, 1967 1968 * * 1968 w ( 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 V A L U A T I O N RESERVES) ( 1 1 COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER LOANS FOR PURCHASING 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 NflNBANK 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 . OTHFR REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOAMS 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 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 TRKASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1 YLAR TO 5 YEARS AFTER 5 YEARS O B L I G A T I O N S 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 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 STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES WITH F . R . BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS OTHFR ASSETS TOTAI A S S E T S / L I A B I L I T I E S 206,659 143,511 64,978 1,940 + + + + I t 788 73 94 2 1,631 3,840 + + 322 290 + + 537 889 91 2,447 - 3 2 + + 16 381 5,151 4 , 186 29,048 2, 735 I , 380 16,358 1,049 11,869 28,981 5,073 - - + + - — - + - 4 , 160 25,622 1,640 2,745 21,752 16, 300 2,741 4,286 9, 567 261,305 20 22 1, 468 503 — ~ - 3,942 14,695 5, 271 140 61 1 482 28 4-18,229 + 9,042 + 4,523 + 118 422 + 187 + 1,769 385 70 + 508 84 + 1,304 + 3,288 + 831 347 + 95 1, 159 907 f + 62 1 78 + 1,231 + 4,056 + 12 5 1, 273 918 120 153 192 968 + 478 + 134 + ^,183 + 1,377 + ill + 181 + 1,530 +23,611 75 3, 018 21 3, 473 379 46 11 52 258 + 9,774 + 4,888 + 191 -t- 2,599 + 871 + 14 + 2 + 143 +10,471 54 109 24 18 32 719 409 355 30 + 1,900 + 6,643 + 1,012 + 72 + 691 + 419 405 + 2,165 + 1,187 555 2, 270 1» 7 4 6 + 9,427 +18,614 + 4,121 119 49 70 + 2,364 + 1,109 + 1,255 - + — 4- + + -i- 909 2,645 750 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 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 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 SAVINGS 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 CORPORATIONS— SAVINGS D E P O S I T S 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 L T I O N S , ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L IAB I L I T I E S TOTAL C A P I T A L ACCOUNTS 116,376 91,770 5,742 7, 051 13,568 565 688 1,599 104,639 48,608 39,694 9,939 846 5,127 752 5,490 13,447 20,601 + - + - + + + + + + + - + M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED 1 5 1 N E G O T I A B L E T I M E 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 , P A R T N E R S H I P S , AND CORPS. TO OTHERS (1) (2) (3) (A) (5) 140,776 203,924 74,005 + + 20,915 13,438 7,477 + + - + I N D I V I D U A L LOAN ITEMS ARE SHOWN GROSS. INCLUDES 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 . INCLUDES T I M E D E P O S I T S OF U. S . GOVERNMENT AND FOREIGN CCMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS TO DOMESTIC CCMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT U . S. GOVERNMENT AND O O E S T I C COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF C O L L E C T I O N . * PRELIMINARY (SAN FRANCISCO DISTRICT ), ** REVISED. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, FEB. 21, 1968 H.4.2(A) BOSTON FEDERAL RESERVE DISTRICT P H I L A - |CL EVE— i n c r NEW MOND LAND DELPHIA YORK t I N MILLIONS OF DOLLARS I ATLANIA A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) 111 COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. OTHER LOANS U. S . GOVERNMENT SECURITIES - TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS) CASH ITEMS IN 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 8,558 5,901 2,823 9 63,414 45,725 24,805 72 7,779 5,616 2,368 11 15,714 9,467 3,970 6 9,776 6,587 2, 196 65 8,419 5,626 2,331 61 18 28 946 2,602 26 74 31 134 18 99 5 75 2 11 21 831 2 85 7 251 16 50 4 73 166 197 1,206 140 15 740 13 656 1,090 220 1,808 1,370 6,151 784 763 3,073 756 2,951 7,735 1,604 392 177 956 84 57 865 73 593 991 150 291 201 2,312 141 46 1,269 11 996 2,839 645 230 185 1,551 178 5 1,389 4 733 1,609 251 196 189 847 99 4 843 1 1,015 1,552 238 127 504 239 1,128 3,435 1,568 126 559 156 351 1,296 547 236 977 145 232 895 187 350 1,130 2,215 6,679 70 975 380 2,799 115 1,333 36 1,001 18 69 711 654 142 299 35$ 10,719 211 849 9,585 5,428 662 577 3,976 83,642 34 93 667 589 157 172 219 9,583 74 155 947 1,123 263 252 362 22 110 104 100 5,408 4,070 304 350 418 138 6 44 3,702 39,293 25,120 1,559 2,170 4,45* 365 538 1,157 27,487 1,619 1,455 447 126 3* • 1 138 414 904 — 1,008 1,061 18,661 664 237 248 305 12,238 682 145 420 338 11,OSS 4,578 3,447 155 290 <18 37 13 46 3,785 7,737 5,962 451 584 582 4 1 27 8,386 6,309 4,689 388 367 711 8 53 14 4,465 5,923 3,901 347 299 It M i 9,717 11,515 2,149 573 3,141 *0* 1,«7 7,413 4,114 1,578 1,865 164 23 149 10 iff 228 ?•? 4,913 2,465 920 25 58 If 180 41* 1, Off 2,532 1,524 364 4 29 U Iff 4©f 914 1,994 1,336 304 IS f if iff tot 913 5*7*1 1*418 3,929 44,941 62,630 21,002 5,512 7,695 1*101 9,124 15,873 3,624 **40, 9,598 4,221 9*»tf 8,110 1,4*1 1*21* *90 84* $,005 8,0*0 2,007 894 1*7 227 1,602 948 *87 160 220 112 52* 148 10* L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 1 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 ( 3 1 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS* ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS — 3 17 1,632 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 1 TOTAL LOANS NET ADJUSTED ANO INVESTMENTS 141 DEMAND DEPOSITS ADJUSTED ( S I NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF $ 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 BANKS, FEB. 21, 1968 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS 29,362 LOANS (NET OF VALUATION RESERVES) ( 1 ) 20 , 0 3 0 COMMERCIAL AND INDUSTRIAL LOANS 8,857 AGRICULTURAL LOANS 107 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES 74 OTHER SECURITIES 401 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES 20 OTHER SECURITIES 457 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. 859 OTHER 564 REAL ESTATE LOANS 4,703 LOANS TO DOMESTIC COMMERCIAL BANKS 543 LOANS TO FOREIGN BANKS 241 CONSUMER INSTALMENT LOANS 2,197 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 91 OTHER LOANS 1,395 U . S . GOVERNMENT SECURITIES - TOTAL 4,677 TREASURY B I L L S 921 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 493 1 YEAR TO 5 YEARS 2,535 AFTER 5 YEARS 7 28 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 328 ALL OTHER 3,561 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS 424 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 342 CASH ITEMS I N PROCESS OF COLLECTION 2,506 RESERVES WITH F . R . BANKS 2,126 CURRENCY AND C O I N 394 BALANCES WITH DOMESTIC BANKS 707 OTHER ASSETS 1,083 TOTAL A S S E T S / L I A B I L I T I E S 36,178 BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS DALLAS SAN LOUIS APOLIS CITY FRANC ISCO ( I N M I L L I O N S OF DOLLARS) 4,828 3,240 1,280 35 2,030 1,486 801 10 4,727 3,145 1,327 220 7,828 5,328 2,664 98 44,224 31,360 11,556 1,246 11 89 • • i»I 6 1 26 8 47 493 259 3 45 47 67 336 16 194 151 135 539 93 93 63 213 12 113 125 458 79 2 381 150 260 510 187 5 552 — — 370 546 759 118 162 5 99 245 67 409 732 150 619 1,217 108 702 720 9,602 395 242 4,517 95 1,857 5,535 601 120 428 93 20 127 31 138 349 95 225 634 250 746 2,956 1,232 13 660 21 249 16 616 5 1,073 611 5,546 101 55 527 397 58 187 160 6,157 7 22 299 169 16 49 53 2,616 72 146 677 503 52 212 157 6,328 130 75 881 662 77 455 364 10,267 443 729 2,883 3,303 538 708 2,195 53,851 3,167 1,932 141 223 837 1,308 793 58 102 325 2 3,456 2,221 211 206 778 5,240 3,527 275 247 1,097 19,280 15,718 851 1,070 791 10 50 165 27,972 — — 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 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 TIME AND SAVINGS DEPOSITS - TOTAL ( 3 1 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 OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 14,677 10,386 802 1,187 1,909 1 14 95 16,534 6 2,073 5 916 4 2,113 7,748 6,633 1,710 18 386 5 827 1,463 2,672 845 1,015 199 3 9 2 237 146 532 188 652 69 4 1 880 1,077 155 19,487 28,819 9,075 3,147 4,735 1,580 2,857 1,799 1,058 362 226 136 — — — — — —— 10 19 3,574 1,086 1,790 664 19 3 41 57 102 559 347 212 894 15,548 8,367 2,694 25 1,187 175 827 1,984 3,613 2,018 582 3,066 4,648 1,795 5,141 7,641 3,015 30,965 43,829 14,536 288 220 68 443 368 75 I,3 2 4 1,0 0 6 3,318 2,149 1,169 — 141 52 199 — — —— M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 1 TOTAL LOANS NET ADJUSTED AND INVESTMENTS 14) DEMAND DEPOSITS ADJUSTED ( 5 1 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. 1,474 318
@FedFRASER