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FEDERAL statistical RESERVE release * f*AL RtSt * For immediate release January 24, 1968 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $365 million in the week ended January 17. This reflected a decrease of $1,123 million in loans (adjusted), an increase of $829 million in U. S. Government security holdings and a decrease of $71 million in holdings of "other" securities. Demand deposits adjusted decreased $1,437 million while U. S. Government demand deposits increased $2,036 million. Total time and savings deposits increased $273 million. Commercial and industrial loans decreased a net of $248 million; during the comparable week a year ago these loans decreased $213 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $442 million, and their loans for purchasing or carrying "other" securities decreased $210 million. Loans to sales and personal finance institutions decreased $91 million as compared with a decrease of $270 million during the corresponding week in 1967. Real estate loans increased $18 million, and consumer instalment loans increased $12 million. Savings deposits declined $120 million and "other" time deposits increased $393 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $200 million. Total U. S. Government securities held increased $829 million. Holdings of Treasury bills increased $979 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $3 million. Longer term Treasury note and bond holdings decreased $147 million. I 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. JAN. 10, 18, 1 9 6 8 ** 1967 JAN. 17, 1968 * A S S E T S TOTAL L O A N S AND I N V E S T M E N T S LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS A G R I C U L T U R A L LOANS LOANS TO BROKERS AND 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 OTHER S E C U R I T I E S OTHER LOANS 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 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 , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E L O A N S LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N BANKS CONSUMER I N S T A L M E N T LOANS L O A N S TO FOR . 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 N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N O S , 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 S T O C K S ) CASH I T E M S I N 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 W I T H F . R . BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C 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 207,161 145,032 65,750 1,945 1,373 3,848 99 2,432 5,490 4,445 28,993 3,167 1,372 16,313 1,026 11,967 28,653 6,555 - - + - + - - 3,937 25,339 1,556 2,644 23,867 17,376 2,888 4,206 9,157 264,655 442 210 + 394 655 1 17 + + 31 365 91 —— 193 + 242 + 1,515 136 114 + 399 133 + 1,362 + 3,580 + 1,902 329 3 106 41 + 512 + 3,268 - 1,773 53 35 + 1,431 + 4,160 — + - - + - + + —— 4,015 13,719 4,364 +18,380 + 8,373 + 4,881 + 129 917 f 1, 6 7 5 248 8 - - - - + + + + - + - + 18 552 22 12 44 89 829 979 16 1 ; It 425 2, 474 I 102 41 180 2, 741 + 633 + 203 + 2,758 + 2,713 + 156 + 10 + 1,277 +25,294 2, 147 67 299 2, 036 123 137 98 36 273 + 9,949 + 6,932 + 204 + 1,070 + 1,149 + 84 + 60 + 178 +11,942 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 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 D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 T I M E AND S A V I N G S 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. B O R R O W I N G S — FROM F . R . BANKS FROM O T H E R S OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS 120,711 87,888 5,787 3,675 14,260 683 822 1,617 103,684 48,591 39,321 9,528 821 4,950 993 6,412 12,347 20,508 + + - + + - + - + - + — + - + - — . + 1,901 + 7,954 + 1,156 + 160 + 661 + 705 232 +1,674 + 1,256 120 415 17 48 60 963 574 54 14 " M E M O R A N D A TOTAL L O A N S N E T A D J U S T E D ( 4 1 TOTAL 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 1 DEMAND D E P O S I T S A D J U S T E D < 5 1 NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D IN T I M E 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 O T H E R S Ill 12) 131 (4) <51 * ** 141,865 203,994 78,909 — 20,691 13,621 7,070 + + + - + 8,509 +18,516 + 4,972 It 123 365 I t 43 7 200 132 68 1 + 3,657 + 2,133 + 1,304 I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S . I N C L U D E S C E R T I F I E D AND O F F I C E R S ' C H E C K S NOT SHOWN S E P A R A T E L Y . I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . E X C L U S I V E OF L O A N S TO D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL BANKS, L E S S CASH I T E M S IN P R O C E S S O F C O L L E C T I O N . PRELIMINARY (SAN FRANCISCO DISTRICT.) REVISED. WEEKLY C O N D I T I O N H.4.2(A) REPORT OF LARGE COMMERCIAL JAN. 17, 1968 BANKSt FEDERAL BOSTON BY O I S T R I C T , RESERVE D I S T R I C T RICH CLEVE- PHILA- NEW (IN ATLANTA «- M i l U VEkrn* m M I L L I O N S OF DOLLARS) A S S E T S TOTAL L O A N S AND I N V E S T M E N T S LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) C I ) 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 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 OTHER S E C U R I T I E S OTHER 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 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 , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N BANKS CONSUMER I N S T A L M E N T LOANS 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 . 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 N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S 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 S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER 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 ALL OTHER C I N C L U D I N G CORPORATE STOCKS) 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 R E S E R V E S W I T H F . R . BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C 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 15,615 9,551 4,043 5 9, 743 6, 624 2, 221 64 8,395 5,700 2,350 64 87 16 134 19 83 5 75 18 835 2 90 7 251 17 43 4 73 1,925 1,411 6,219 1,258 739 3,087 7 38 3,006 7,775 2,269 414 180 944 104 59 865 75 575 1,084 308 316 218 2,307 120 49 1,274 10 1,001 2,767 787 258 216 It 560 145 6 1, 390 4 730 1, 576 255 190 203 846 147 4 839 1 1,013 1,502 263 8 ,630 6 ,009 2 ,829 8 64,144 46,661 25,272 69 11 34 724 2,567 5 11 206 206 1 ,200 198 10 742 9 663 1,106 280 — — 7,849 5,597 2,338 12 — — — — ~ 138 473 215 1,199 3,150 1,157 102 541 133 331 1,204 445 234 953 134 253 810 176 337 1 ,101 2,034 6,670 89 9 50 386 2,688 110 It 292 38 993 17 60 955 749 168 181 354 11 , 0 3 7 196 808 10,288 5,446 710 648 3,736 84,972 39 90 748 5 85 174 191 216 9,763 56 167 999 1,136 271 316 370 18,707 28 113 922 827 252 278 311 12, 333 66 96 1,209 673 147 448 326 11,198 5,805 4,448 365 216 48 3 154 6 41 3,637 40,817 26,986 1 ,460 1,236 4,556 462 668 1,161 27,698 4,817 3,717 154 179 559 42 15 50 3,716 7,882 6,471 425 178 621 4 6, 186 4, 116 596 132 1, 262 26 8,330 6,379 5,112 436 134 539 8 47 15 4,377 1,603 1,453 423 99 44 1,575 1,799 183 20 133 19 202 226 783 4,912 2,424 909 22 58 61 312 429 1,693 2 , 5 25 1,468 348 4 16 55 175 427 920 1, 953 1, 3 1 3 308 28 9 188 499 908 9,705 12,004 1,884 583 3,230 440 2,204 6,965 6,846 5,811 8,432 4,151 45,403 62,886 24,737 5,493 7,745 3,331 9+431 15,495 6,084 6,479 9,598 4,784 5, 553 8, 2 4 8 3, 583 1,228 715 513 8,435 5,684 2,751 600 368 232 1,597 926 671 360 223 137 531 352 179 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 , AN) CORPORATIONS 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 D O M E S T I C 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 ( 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. B O R R O W I N G S — FROM F . R . BANKS FROM O T H E R S OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS —— — — 2 16 3, 614 — . 220 258 920 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D ( 4 ) TOTAL LOANS 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 ( 5 ) NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D IN T I M E 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 O T H E R S SEE F O O T N O T E S ON F I R S T TABLE. WEEKLY C O N D I T I O N 8.4.2(8) REPORT OF LARGE COMMERCIAL JAN. 17, 1968 CHICAGO BANKS, BY O I S T R 1 C T , t FED ER A L R E S E R V E D I S T R I C T SAN DALLAS KANSAS MINNEST. FRANCISCO* CITY APOLIS LOUIS ( I N M I L L I O N S O F DOLLARS 1 A S S E T S 29,123 TOTAL LUANS AND I N V E S T M E N T S 20,000 LOANS ( N E T O F V A L U A T I O N R E S E R V E S * ( I I 8,926 COMMERCIAL AND I N D U S T R I A L LOANS 110 AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S F O R P U R C H A S I N G 54 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 417 OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 25 U. S . GOVT. SECURITIES 455 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 — 892 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 615 OTHER 4,644 REAL E S T A T E LOANS 397 LOANS TO D O M E S T I C COMMERCIAL B A N K S 246 LOANS TO F O R E I G N BANKS 2,189 CONSUMER I N S T A L M E N T LOANS 93 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 . 1,416 OTHER LOANS 4,569 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 1,043 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 N O T E S AND U . S . BONDS M A T U R I N G — 514 W I T H I N 1 YEAR 2,405 1 YEAR TO 5 Y E A R S 607 AFTER 5 YEARS OBL I GAT 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 291 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 3,511 ALL OTHER OTHER BONDS, 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 ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) C A S H 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 W I T H D O M E S T I C 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 4,941 3,342 1,344 34 2,054 1,505 822 10 4,720 3,200 1,343 227 7,845 5,319 2,671 96 44,102 31,524 11,591 1,246 7 110 6 7 29 8 56 523 249 3 45 — •• —» 47 69 1 325 17 188 170 146 541 78 104 58 211 10 123 131 457 95 2 381 208 268 518 103 5 543 399 678 116 625 1,221 139 684 793 9,546 512 252 4,470 95 1,891 5,308 778 25 128 20 133 345 84 209 658 215 726 2,676 1,128 21 635 20 226 24 611 4 1,092 583 5,570 418 334 2,793 2,176 406 650 1,058 36,206 89 59 592 489 60 191 155 6,428 11 20 347 223 18 40 45 2,727 55 152 719 460 54 195 155 6,303 136 73 910 824 82 435 360 10,456 445 672 3,385 3,788 546 633 2,071 54,525 14,973 11,242 710 523 2,066 3,459 2,1:5 200 1,450 882 71 3,493 2,333 5,364 3,667 246 154 20,086 16,779 927 606 838 10 68 174 27,660 —— —— 368 553 795 218 165 1 95 272 99 151 376 50 —— — — 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 D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL B A N K S T I M E AND S A V I N G S D E P O S I T S - TOTAL 1 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 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 DOMES?IC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. B O R R O W I N G S — FROM F . R . BANKS FROM O T H E R S OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS 1 12 94 16,227 7,742 6,475 1,630 18 338 76 148 934 mmmm 191 6t 852 102 361 2 mmmmm — • — 5 889 4 2,046 985 187 187 616 79 883 1,629 133 2 4 8 2,027 842 1,189 — — 4 23 3,463 1,093 1,766 571 17 3 42 504 191 892 15,571 7,989 2,873 24 1,109 235 1,176 1,780 3,588 2,669 9 29 244 lie 531 1 6 138 44 200 SO 87 •9 996 19,603 28 . 7 2 6 9,591 3,264 4,663 1,7*5 1,4*5 2,044 640 1*105 4,6*5 1,655 5,216 7,742 3,111 31,012 41,590 15,257 2,702 337 268 190 76 407 3S6 71 1,288 995 293 2,938 1,900 1,038 960 1,301 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D 1 4 ) TOTAL 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 1 4 ) DEMAND D E P O S I T S A D J U S T E D 1 5 1 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 DEPOSITS - TOTAL TO I N D I V I D U A L S , TO O T H E R S SEE * PARTNERSHIPS, F O O T N O T E S ON F I R S T PRELIMINARY. AND C O R P S . 1,716 9 8 6 TABLE. 216 121
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