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FEDERAL
statistical

RESERVE

release

H.4.2

For immediate release
February 7, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $1,734 million in the week ended January 31.

This reflected an

increase of $1,073 million in loans (adjusted), an increase of $152 million
in U. S. Government security holdings and an increase of $509 million in
holdings of "other" securities.

Demand deposits adjusted increased $1,375

million and U. S. Government demand deposits increased $1,135 million.

Total

time and savings deposits increased $198 million.
Commercial and industrial loans decreased a net of $120 million;
during the comparable week a year ago these loans decreased $64 million.

Loans

to brokers and dealers for purchasing or carrying U. S. Government securities
increased .$775 million, and their loans for purchasing or carrying "other"
securities increased $97 million.

Loans to sales and personal finance insti-

tutions increased $60 million as compared with an increase of $422 million
during the corresponding week in 1967.

Real estate loans increased $1 million,

and consumer instalment loans increased $80 million.
Savings deposits declined $13 million and "other" time deposits
increased $211 million.

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

or more, included in the latter figure, increased $26 million.
Total U. S. Government securities held increased $152 million.

Holdings

of Treasury bills increased $182 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $12 million.
note and bond holdings decreased $42 million.




Longer term Treasury

'

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

h
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES! ( I I
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— 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 CARRYING—
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 FINANCIAL 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 ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
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 .
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—
WITHIN 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 BONDS, 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 IN F E D . AGENCY LOANS
ALL OTHER ( 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
L

CHANGE S INCE
JAN.
JAN.
FEB.
31t
*
24,
**
It
1968
1968
1967
( I N M I L L I O N S OF D O L L A R S )

207,142
145,090
64,939
1,927

+

1,972
3,852

+
+

775
97

+

330
886

105
2,432

+
+

8
2

+
+

29
357

+

60
34
1
116
58
80
15
259
152
182

+
-

5,412
4,267
29,035
3,410
1,341
16,372
1,063
12,156
28,080
6,023

-

+
+
-

+
+
+
+
+

—

1,850
1, 189
120
7

—

+

+17,015
+ 8,244
+ 4,503
+
109

679
+
73
+ 1,676
+
27
94
+
407
76
+ 1,589
+ 2,251
+
835
338

+

12
50
8

+
487
+ 3,117
- 1,850

3,953
25,489

+
+

52
163

+ 1,242
+ 4,335

1,691
2,839
22,662
17,120
2,789
4,167
9,672
263,552

+
+
+
+

124
170
1,986
848
124
186
484
5,230

+
641
+
302
+ 1,423
+ 2,729
+
277
+
49
+ 1,569
+23,062

119,897
85,948
6,269
5,396
13,310
589
69 3
1,602
104,236

+
+
+
+
+

4, 923
1,874
934
It 135
427
8
9
55
198

+ 7,989
+ 6,610
513
+ 2,039
171
. 8
27
+
184
+11,069
+ 1,925
+ 7,166
+ 1,145
+
69
+
674
+
731
320
+ 2,320
+ 1,273

4,076
13,627
4,354

-

-

+
+
+

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
DOMEST IC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS 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 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
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

-

+

48,518
39,629
9,693
832
5,102
733
5,353
12,690
20,643

•
+

13
52
74
6
78
477
647
164
115

141,680
203,732
78,529

+
+
+

It 073
It 7 3 4
It 375

+ 8,217
+16,988
+ 4,698

+

26
95
121

+ 2,793
+ 1,478
+ 1,315

-

+
+
+
+
+
-

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 1
DEMAND D E P O S I T S ADJUSTED ( 5 1
NEGOTIABLE TIME C D ' S ISSUED IN DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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

20,921
13,699
7,222

-

+

( 1 1 INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
( 2 ) INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY.
13> INCLUDES TIME D E P O S I T S OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 4 1 EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
( 5 1 ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS
IN PROCESS OF COLLECTION.
*
**

PRELIMINARY (SAN FRANCISCO DISTRICT.)
REVISED.




H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
JAN.
31,
1968
BOSTON

A S S E T S
TOTAL LOANS AND INVESTMENTS
8,607
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 1
5,980
COMMERCIAL AND INDUSTRIAL LOANS
2,809
AGRICULTURAL LOANS
8
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
14
OTHER S E C U R I T I E S
32
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
5
OTHER S E C U R I T I E S
11
LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S —
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
194
OTHER
186
REAL ESTATE LOANS
1,209
LOANS TO DOMESTIC COMMERCIAL BANKS
209
LOANS TO FOREIGN BANKS
11
CONSUMER INSTALMENT LOANS
743
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 .
15
OTHER LOANS
657
J . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,094
TREASURY B I L L S
270
——
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN 1 YEAR
136
1 YEAR TO 5 YEARS
473
AFTER 5 YEARS
215
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
348
ALL OTHER
1,100
OTHER BONDS, 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 IN F E D . AGENCY LOANS
17
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS!
68
CASH ITEMS IN PROCESS OF COLLECTION
872
RESERVES WITH F . R . BANKS
7 20
CURRENCY AND COIN
153
BALANCES WITH DOMESTIC BANKS
151
OTHER ASSETS
360
TOTAL A S S E T S / L I A B I L I T I E S
10,863

BY D I S T R I C T ,

FEDt ERAL RESERV E D I S T R I C T
NEW
PHILACLEVERICH
YORK
LAND
MONO
DE^PH? A
( I N MILLIONS OF DOLLARS)

ATLANTA

64,074
4 6 , 8 37
24,862
70

7,813
5,640
2,336
12

15,625
9,506
3,979
6

9,706
6, 554
2, 202
61

8,420
5,689
2, 332
63

1,145
2,582

20
85

21
139

18
85

5
75

24
837

2
86

7
250

16
43

5
74

1 ,988
1,356
6,193
1,193
738
3,094
753
3,210
7,408
1,953

402
178
945
147
59
8 64
74
577
1,001
229

283
212
2,311
181
47
1,276
9
985
2,745
782

229
205
1,552
141
5 '
1,406
4
718
1,575
249

1 ,243
3,047
1,165

102
542
128

305
1,205
453

251
945
130

264
8 34
166

2,040
6,679

94
948

389
2,734

114
1,318

35
998

230
880
10,505
5,805
69 3
588
4,094
85,759

38
92
700
625
166
169
241
9,714

80
171
969
1,056
263
307
385
18,605

28
117
853
700
247
264
329
12,099

99
111
1,044
643
140
424
345
11,016

5,663
4,276
396
208
506
141
7
38
3,681

41,726
27,138
1,697
1,827
4,504
383
551
1,149
27,683

4,814
3,671
148
275
528
39
10
54
3,747

7,830
6,329
454
311
550
5
1
25
8,330

6, 161
4,902
463
182
463
7
50
13
4,388

5,979
3, 973
647
198
1,089
2
15
3,624

1,610
1,489
417
108
43
2
140
468
909

9,688
11,878
1,991
591
3,261
256
1,837
7,332
6,925

1,575
1,832
174
21
135
134
229
790

4,911
2,441
894
21
58
27
289
430
1,699

2,525
1,497
331
4
15
29
159
434
928

1,956
1,323
305
22
15
7
221
263
922

5,771
8,398
4,077

45,644
62,881
24,890

5,493
7,666
3,311

9,325
15,444
6,000

6,413
9,565
4,663

5,539
8,270
3, 648

1,252
739
513

8,322
5,547
2,775

600
368
232

1,581
935
646

351
227
124

524
348
176

195
188
846
150
3
843
1
1,025
1,488
224

——

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL ( 2 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 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., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME 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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOT A. CAPITAL ACCOUNTS

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 1
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1
DEMAND D E P O S I T S ADJUSTED ( 5 1
NEGOTIABLE T I M E C D ' S ISSUED IN DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N 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 OTHERS
S E E FOOTNOTES ON F I R S T T A B L E .




'

H.4.2(B)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
JAN.
31,
1968

/

CHICAGO
*

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
SAN
DALLAS
KANSAS
ST.
MINNEFtANC ISCO *
CITY
APOLIS
LOUIS
( IN MILLIONS OF DOLLARS)

A S S E T S
v '

r

Y
f"
>-

4

J
*•

*

<

f
X
*-•

29,198
TOTAL LOANS AND INVESTMENTS
20,042
LOANS (NET O F VALUATION R E S E R V E S ! I l l
8,777
COMMERCIAL AND INDUSTRIAL LOANS
108
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
68
OR CARRYING— U . S . GOVT. S E C U R I T I E S
449
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
24
U . S . GOVT. S E C U R I T I E S
452
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 889
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
583
OTHER
4,676
REAL ESTATE LOANS
538
LOANS TO DOMESTIC COMMERCIAL BANKS
238
LOANS TO FOREIGN BANKS
2,189
CONSUMER INSTALMENT LOANS
102
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 .
1,430
OTHER LOANS
4,532
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,011
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—
526
WITHIN 1 YEAR
2,393
1 YEAR TO 5 YEARS
602
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 311
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
3,542
ALL OTHER
OTHER BONDS, CORPORATE 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
424
347
ALL OTHER ( INCLUDING CORPORATE STOCKS)
2,511
CASH ITEMS IN PROCESS OF COLLECTION
2,266
RESERVES WITH F . R . BANKS
387
CURRENCY AND C O I N
660
BALANCES WITH DOMESTIC BANKS
1,105
OTHER ASSETS
36,127
TOTAL A S S E T S / L I A B I L I T I E S

4,908
3,340
1,330
34
6
90

2,055
1,485
773
10
—

6

4,703
3,161
1,329
2 24

7,884
5,371
2,668
97

44,149
31,485
11,542
1,234

3
26

8
47

664
236

3
45

—

—

47

68

1
327

18
192

158
144
543
129

101
57
213
34

117
130
455
80
2
379

177
27.5
510
191
5
547

679
753
9,582
417
233
4,497
104
1, 868
5,324
784

——

——

369
546
756
174

165
1
103
282
111

—

—

- -

151
381
50

25
128
18

126
349
85

194
673
212

753
2,657
1,130

10
650

20
239

20
612

4
1,098

568
5, 571

93
59
553
434
57
196
171
6,319

11
18
299
173
17
48
49
2,641

77
152
637
414
51
191
161
6,157

141
76
882
687
77
462
373
10,365

453
748
2,837
3,597
538
707
2,059
5 3 , 8 87

14,932
11,058
719
897
1,853
2
16
94
16,385

3,328
2,068
154
191
877

1,415
846
85
135
313
2

3,345
2,219
219
109
749

5,391
3,614
350
217
1,103

6
2,060

5
885

5
2,060

4
21
3,480

19,313
15,854
937
846
775
10
52
177
27,913

7,719
6 ,549
1,686
18
385
44
814
1,269
2,683

841
1,005
202
I
9
10
235
150
536

187
615
76
4
1

881
1,035
143

94
47
200

31
70
94
557

1,086
1,770
593
17
3
26
372
203
893

15,539
8,195
2,881
25
1,177
301
988
1,771
3,601

19,504
28,660
9,671

3,211
4,779
1,707

1,451
2,021
668

3,081
4,623
1,850

5,180
7,693
3 , 189

31,068
43,732
14,855

2,791
1,745
1,046

360
226
134

262
187
75

405
335
70

1,290
986
304

3,183
2,056
1,127

—

—

411
681
121

—

626
1,194
115
—

—

L I A B I L I T I E S
-

tr
V

'

X

DEMAND D E P O S I T S - TOTAL C 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
TIME 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 CORPORATIONSSAVINGS 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
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

—
——

—

—

—

—

——

—

—

M E M O R A N D A
<

r

TOTAL LOANS NET ADJUSTED 1 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND D E P O S I T S ADJUSTED 1 5 )
NEGOTIABLE T I M E C D ' S I S S U E D I N DENOMINATIONS OF
S 1 0 0 , O O O OR MORE INCLUDED I N 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 OTHERS
S E E FOOTNOTES ON F I R S T T A B L E .

'

* PRELIMINARY.




'