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FEDERAL
HI

statistical

RESERVE

release

' • f<AL R6^ •'
H.4.2

For immediate release
January 10, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks increased
$782 million in the week ended January 3, 1968.

This, reflected an increase of $612 million

in loans (adjusted), an increase of $265 million in U. S. Government security holdings and
a decrease of $95 million in holdings of "other" securities.

Demand deposits adjusted

increased $2,157 million while U. S. Government demand deposits decreased $1,120 million.
Total time and savings deposits decreased $63 million.
Commercial and industrial loans increased a net of $300 million; during the
comparable week a year ago these loans increased $211 million.

Loans to brokers and

dealers for purchasing or carrying U. S. Government securities increased $479 million,
and their loans for purchasing or carrying "other" securities increased $205 million.
Loans to sales and personal finance institutions decreased $520 million as compared with
a decrease of $169 million during the corresponding week in 1967.

Real estate loans

increased $21 million, and consumer instalment loans increased $13 million.
Savings deposits increased $87 million and "other" time deposits declined
$150 million.

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

the latter figure, declined $180 million.
Total U. S. Government securities held increased $265 million.

Holdings of

Treasury bills increased $328 million and holdings of "other" U. S. Government securities
maturing within 1 year increased $93 million.

Longer term Treasury note and bond holdings

decreased $156 million.




90227

n

L&

H.4.2

WEEKLY C O N D I T I O N REPORT

OF LARGE COMMERCIAL

BANKS

CHANGE S I N C E
JAN.
DEC*
JAN.
3,
27,
4,
1968*
196 i * *
1967
( I N MILLIONS OF DOLLARS)
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET O F VALUATION R E S E R V E S ! f l )
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
OP C A R R Y I N G — U . S . G O V T . 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 NONBANK 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 , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E 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 I N D E B T E D N E S S
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
O B L I G A T I O N S OF S T A T E S 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 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

+1,08-5
+ 915,
+ 300
+
3

+18,620
+ 8,576
+5,128
+
116

1,254
4,512

+
+

479
205

855
+1,172

115
2,465

+
+

25
1

5,932
4,565
28,990
4,627
1,454
16,346
1,062
12,268
28,586
6,248

+
+
+
+
+
+
+
+

520
85
21
303
20
13
30
252
265
328

210,545
148,513
66,169
1,938

,

+
+

42
354

«•

806
+
228
+ 1,461
+
488
136
+
350
93
+ 1,377
+ 3,315
+ 1,167
318

4,143
13,884
4,311

+
+
-

93
13
169

+
713
+ 3,509
- 1,756

3,977
25,291

-

112
27

+1,677
+ 4,212

1,531
2,647
25,919
17,186
3,084
4,727
9,296
270,757

+
+
+
+

19
25
395
481
211
269
14
+1,215

+
629
+
211
+ 2,996
+2,246
+
303
+
113
+ 1,061
+25,339

127,246
92,362
6,224
3,847
15,743
775
762
1,818
102,928

+1,544
+1,869
+ 219
-1,120
+ 902
+ 166
46
+
25
63

+ 9,925
+ 7,795
80
+
66
+
904
+
27
+
14
+
311V
+12,594

+
+
+
+

f»
78
106
43
72
Ill
199
392
38

+ 1,629
+ 8,640
+ 1,160
+
265
+
815
+
25
39
+ 1,675
+ 1,159

+ 612
+ 782
+2,137

+ 8,088
+18,132
+ 5,959

-

+ 4,140
+ 2,457
+ 1,683

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 C O R P O R A T I O N S
S T A T E S 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 S A V I N G S
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 S A V I N G S D E P O S I T S - TOTAL 1 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 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
S T A T E S 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.
B O R R O W I N G S — FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

48,868
38,284
9,500
769
5,037
151
7,652
12,368
20,412

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 4 )
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 4 )
DEMAND D E P O S I T S ADJUSTED < 5 )
N E G O T I A B L E TIME C D ' S I S S U E D I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND S A V I N G S
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
(11
(2)
(3)
(4)
(5)
*
**

143,886
205,918
81,737
1
20,150
13,179
6,971

180
106
74

I N D I V I D U A L LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES C E R T I F I E D AND O F F I C E R S * CHECKS NOT SHOWN SEPARATELY#
INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC C O M F T P r I A L BANKS.
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKSt L E S S CASH ITEMS
IN P R O C E S S OF C O L L E C T I O N .
PRELIMINARY (SAN FRANCISCO D I S T R I C T ) .
REVISED.




I

H.4.2(A)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
JAN.
3,
1968

BOSTON

A S S E T S
TOTAL LOANS AND INVESTMENTS
8 ,694
LOANS (NET OF VALUATION RESERVES) ( 1 1
6 ,023
COMMERCIAL AND INDUSTRIAL LOANS
2 •814
AGRICULTURAL LOANS
8
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
7
57
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
5
OTHER S E C U R I T I E S
10
LOANS TO NONBANK FINANCIAL 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 .
245
OTHER
179
REAL ESTATE LOANS
1 ,214
LOANS TO DOMESTIC COMMERCIAL BANKS
150
LOANS TO FOREIGN BANKS
12
745
CONSUMER INSTALMENT LOANS
LOANS TO FOR . G O V T S . , O F F I C I A L I N S T S . , E T C .
11
688
OTHER LOANS
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,168
290
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—
142
WITHIN 1 YEAR
517
1 YEAR TO 5 YEARS
219
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
333
1 ,087
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
17
66
ALL OTHER ( INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
I ,023
725
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
172
180
BALANCES WITH DOMESTIC BANKS
349
OTHER ASSETS
11 , 1 4 3
TOTAL A S S E T S / L I A B I L I T I E S

BY D I S T R I C T ,

FEDERAL RESERVE DISTR ICT
NEW
PHILACLEVERICH
MONO
YORK
LAND
DELPHIA
( I N M I L L I O N S OF DOLLARS!

ATLANTA

65,591
48,062
2 5 , 5 54
64

7, 936
5, 749
2, 367
12

15, 9 1 6
9, 866
4, 103
6

9, 949
6, 816
2, 202
65

8, 5 0 0
5, 8 3 0
2 ,. 3 8 0
65

687
3,030

6
121

58
155

17
99

5
84

22
873

15
80

6
252

17
51

3
76

2,033
1,365
6,228
1,614
800
3,076
757
3,162
7,722
2,046

423
189
934
167
60
868
76
578
1, 028
255

3 56
219
302
256
47
282
13
Oil
783
816

301
242
1, 557
258
5
1, 389
4
741
1, 602
255

200
214
848
195
4
844
1
1, 0 2 5
1, 4 7 0
243

——

—

2,
1,
I,
2,

——

— -

—

1,188
3,404
1,084

102
533
138

322
1, 187
458

231
981
135

266
786
1 75

2,096
6,705

84
948

360
2, 688

110
1, 285

39
993

185
821
9,689
5,876
770
720
4,041
86,687

40
87
852
574
176
194
226
9, 958

65
154
1, 204
1, 092
280
336
367
19, 195

17
119
1, 178
696
268
304
295
12, 690

71
97
1, 352
708
151
547
327
11, 585

6 ,009
4 ,632
447
177
436
154
6
45
3 ,503

42,224
28,759
1,489
1,368
4,445
540
611
I t 335
27,531

5 , 0 30
3, 873
164
166
611
49
12
53
3, 661

8, 433
6, 694
470
267
763
5
3
26
8, 384

6, 762
5, 290
427
229
633
10
46
16
4, 337

6, 585
4, 234
646
141
1, 4 7 1
3
18
3, 592

1 ,599
1 ,332
416
94
45
17
233
474
907

9,761
11,701
1,919
546
3,323
32
3,091
6,940
6,869

1, 580
1, 748
182
13
132

4, 936
2, 410
951
23
55

2, 546
1, 4 1 1
342
4
17

1, 9 5 5
1, 2 9 4
304
27
9

—»

——

——

257
227
783

281
412
1, 685

205
464
922

233
255
920

5 ,873
8 ,544
4 ,373

46,448
63,977
26,722

5, 582
7 , 769
3, 401

9, 610
15, 660
6, 199

6, 558
9 , 691
4,722

5,635
8, 305
3, 621

1,107
609
498

8,206
5,464
2,742

565
312
2 53

1, 622
926
696

351
224
127

525
349
176

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
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 D E P O S I T S - TOTAL <31
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., 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
TOTAL LOANS NET ADJUSTED ( 4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND D E P O S I T S ADJUSTED ( 5 )
NEGOTIABLE T H E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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
SEE FOOTNOTES ON F I R S T

/

/




TABLE.

H. 4 . 2 ( B )

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
JAN.
3,
1968

CHICAGO

BANKS,

BY

DISTRICT,

F E D E RAL R E S E R V E D I S T R I C T
ST.
MINNEKANSAS
DALLAS
APOLIS
LOUIS
CITY
( IN M I L L I O N S OF DOLLARS)

SAN
FRANCISCO *

A S S E T S
'

T O T A L L O A N S AND I N V E S T M E N T S
29,523
LOANS (NET OF VALUATION R E S E R V E S )
II)
20,702
COMMERCIAL AND I N D U S T R I A L L O A N S
8,942
AGRICULTURAL LOANS
108
L O A N S TO B R O K E R S A N D D E A L E R S F O R P U R C H A S I N G
OR C A R R Y I N G — U . S . G O V T . S E C U R I T I E S
66
OTHER S E C U R I T I E S
473
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U . S . GOVT . S E C U R I T I E S
26
OTHER S E C U R I T I E S
449
L O A N S TO N O N B A N K F I N A N C I A L
INSTITUTIONS—
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
1,037
OTHER
615
REAL E S T A T E L O A N S
4,631
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
839
LOANS TO F O R E I G N BANKS
253
CONSUMER I N S T A L M E N T L O A N S
2,207
L O A N S 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 .
95
OTHER LOANS
1,446
U . S . GOVERNMENT S E C U R I T I E S TOTAL
4,315
TREASURY B I L L S
791
—1 «•»
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
545
1 YEAR TO 5 Y E A R S
2,395
AFTER 5 YEARS 584
O B L I G A T I O N S O F S T A T E S AND P O L I T I C A L S U B D I V I S I O N S - —
TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S
282
ALL O T H E R
3,468
O T H E R B O N D S , C O R P O R A T E 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 I N F E D . AGENCY LOANS
438
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S I
318
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N
3,217
R E S E R V E S WITH F . R . BANKS
2,449
C U R R E N C Y AND C O I N
444
BALANCES W I T H DOMESTIC BANKS
747
OTHER A S S E T S
1,039
TOTAL A S S E T S / L I A B I L I T I E S
37,419
L

I

A

B

I

L

I

T

I

E

4,928
3,411
1,346
34
4
106
3
46

2,018
1,515
784
10

4,800
3,254
1,348
2 34

7,943
5,392
2,699
97

44,747
31,893
11,630
1,235

39

1
70

403
269

—

9

—

17 •
186

47

69

1
326

99
64
213
39
166
I
108
229
52

136
132
457
114
2
380

187
279
517
127
5
545

406
715
139

I t 238
148

720
918
9,542
754
265
4,476
104
1,902
5,588
1,062

151
376
50

29
115
33

144
349
83

209
662
219

814
2,579
1,133

23
636

16
227

24
605

5
1,098

605
5,551

69
61
730
514
65
220
160
6,617

7
24
3 88
237
18
63
47
2,771

47
155
833
419
55
252
157
6,516

134
76
It 119
927
86
517
360
10,952

441
669
4,334
2,969
599
647
1,928
55,224

3,654

1,583
968
61
51
444
3

3,757
2,417
202
103
983

5,850
3,876
270
125
1,439

21,177
17,516
1,102
571
955
13
65
189
27,443

195
149
547
114
1
368
—

555
728
151

——

__

646

— —

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 C O R P O R A T I O N S
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E AND S A V I N G S D E P O S I T S TOTAL 1 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 C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
S T A T E S 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.
B O R R O W I N G S — FROM F . R . B A N K S
FROM O T H E R S
OTHER L I A B I L IT I E S
TOTAL C A P I T A L ACCOUNTS

16,182
11,893
777
554
2,434
1
12
94
16,109
7,823
6,296
1,579
18
369
95
1,196
1,269

2,568

2,210
169
95
1,129
——

—

•

-mmmrn

—

6
2,033

6
872

5
2,015

843
988
190
2

188
606
74
1
1

885
1,011
118

8
——

4
25
3,448

If 1 1 9

15,633
7,759
2,857
24
1,075

5
90
92
557

1,728
568
17
3
2
551
211
890

700

3,140
4,686
1,838

5,265
7,816
3, 167

31,139
43,993
15,317

257
184
73

392
327
65

1,253
985
268

2,900
1,925
975

—

240
161
529

71
45
200

3,297
4,814
1,700

1,476
1,979

342
218
124

1,204
1,818
3,582

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 4 )
T O T A L L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND D E P O S I T S A D J U S T E D 1 5 )
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND S A V I N G S
D E P O S I T S - TOTAL
T O 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 O T H E R S
SEE

*

FOOTNOTES

ON

FIRST

PRELIMINARY.




TABLE.

19,863

28 , 6 8 4
9,977

2,630
1,656
974

I