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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. '