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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