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FEDERAL
2%%
statistical
IIIL!
RESERVE
release
For immediate release
January 3, 1968
*
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $309 million in the week ended December 27.
This reflected an
increase of $517 million in loans (adjusted), a decrease of $124 million in
U. S. Government security holdings and a decrease of $84 million in holdings
of "other" securities.
Demand deposits adjusted increased $686 million but
U. S. Government demand deposits decreased $556 million.
Total time and savings
deposits increased $234 million.
Commercial and industrial loans increased in eight districts and a
net of $269 million; during the comparable week a year ago these loans
decreased $364 million.
Loans to brokers and dealers for purchasing or
carrying U. S. Government securities decreased $140 million, and their loans
for purchasing or carrying "other" securities increased $13 million.
Loans
to sales and personal finance institutions increased $287 million as compared
with an increase of $1Z3 million during the corresponding week in 1966.
Real
estate loans increased $4 million, and consumer instalment loans increased
$17 million.
Savings deposits increased $151 million and "other" time deposits
increased $83 million.
Negotiable CD's issued in denominations of $100,000
or more, included in the latter figure, declined $25 million.
Total U. S. Government securities held decreased $124 million.
Holdings
of Treasury bills decreased $109 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $8 million.
Treasury note and bond holdings decreased $23 million.
Longer term
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL
H.4.2
BANKS
CHANGE SINCE
DEC •
DEC.
DEC.
28,
1967
1966
M I L L I O N S OF DOLLARS)
(IN
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) <1)
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 N0N8ANK F I N A N C I A L I N S T I T U T I O N S —
SALES FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S f 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 . BONOS MATURING—
W I T H I N I YEAR
I 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
PART IC IPAT ION C E R T I F I C A T E S I N 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
208,971
147,413
65,805
1,934
804
4,297
88
2,464
6,473
4,485
28,896
4,327
1,435
16,261
1,089
11,995
28,049
5,710
+
+
+
+
+
4,089
25,288
1,508
2,624
26,263
16,886
3,238
4,407
9,263
269,028
+19,276
+ 9,220
+ 5,026
+
125
140
13
+
338
938
2
6
+
+
13
349
+
+
+
+
+
+
+
—
+
-
—
4,034
13,819
4,486
327
535
269
5
287
12
4
18
14
17
7
32
124
109
—
+
. +
-
+
-
+
+
+
+
+
+
-
430
160
1,404
895
144
+
302
-
+
+
+
-
+
+
+
-
8
1
24
+
+
6
44
+
+
-
89
1,223
3,246
1,032
309
634
3,506
1,617
1,781
4,155
49
3
2, 486
670
248
81
105
3, 707
+
581
+
293
+ 4,338
+ 1,530
+
200
3, 412
1, 951
186
556
796
60
108
107
234
+10,770
+ 7,147
118
+ 1,121
+ 1,011
26
-h
59
1,157
+26,442
-
+
L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
T I M E AND SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
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
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.
BORROWINGS— FROM , F . R . BANKS
FROM OTHERS
OTHER L I A B I L IT IES
TOTAL CAPITAL ACCOUNTS
125,535
90,255
6,019
5,003
14,849
607
806
1,790
102,739
48,588
38,377
9,539
812
4,955
274
7,389
12,737
20,354
+
+
+
+
+
+
+
+
+
+
+
—
+
+
+
+
68
151
113
42
46
25
82
371
249
21
+
+
+
+
+
1,375
9,375
1,240
517
309
686
+ 8,325
+18,381
+ 4,300
25
56
81
+ 4,691
+ 2,972
+ 1,719
233
+13,100
286
721
617
+
618
+ 1,379
+ 1,192
M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
(2)
(3)
(4)
|5)
143,086
204,644
79,420
20,359
13,322
7,037
+
+
+
+
-
I N D I V I D U A L LOAN ITEMS ARE SHOWN GROSS.
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 DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKSt LESS CASH ITEMS
IN PROCESS OF COLLECTION.
* PRELIMINARY (SAN FRANCISCO DISTRICT.)
** REVISED.
H.4.2(A)
4
WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T *
DEC.
27,
1967
BOSTON
FEDERAL RESERVE D I S T R I C T
R ICH
P H I L ACLEVENEW
(IN
MILLIONS
ATLANTA
OF DOLLARS)
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 )
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 F I N A N C I A L I N S T I T U T I O N S —
SALES FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B ILLS
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 SECURITIES
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 I N PROCESS OF COLLECTION
RESERVES WITH F . ft . 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
8
5
2
15,864
9,806
4,069
5
9 , 871
6 , 759
2 , 198
72
8 , 419
5, 740
2 , 365
65
99
21
141
17
97
5
77
20
861
2
93
6
253
14
51
3
76
2,349
1,352
6,218
1,497
798
3,066
763
3,047
7 ,686
1,988
431
196
930
111
64
869
77
577
1,016
242
377
225
2,298
239
42
1,294
12
1,008
2,788
815
319
216
1 , 548
208
3
1, 381
4
750
1 , 588
251
201
206
846
147
3
838
I
1, 014
1, 466
222
«
,595
,970
i, 8 1 9
8
65,194
47,662
25,339
62
7
40
449
2,911
5
10
248
183
1 ,214
118
11
743
19
666
1 ,109
244
—
—
7,880
5,710
2,387
13
—
—
—
—
—
138
515
212
1,217
3,298
1,183
100
535
139
313
1,197
463
230
961
146
273
766
20 5
339
1,097
2,161
6,714
84
943
363
2,680
115
1, 271
42
991
17
63
1,013
862
178
181
345
11 , 1 7 4
187
784
11,507
5,503
814
638
3,927
87,583
40
87
809
627
189
206
220
9,931
62
165
1,115
1,049
306
349
365
19,048
17
121
966
673
283
258
296
1 2 , 347
78
102
1 , 187
731
161
466
330
11, 294
5 ,943
4 ,524
456
229
454
129
5
45
3 ,518
43,215
28 , 0 6 8
1,376
1,894
5 , 0 30
414
644
1,316
27,736
5,018
3,882
166
203
5 76
38
20
52
3,619
8,227
6,678
446
314
608
4
3
26
8,359
6, 481
5 , 108
402
258
543
9
52
13
4 , 282
6 , 238
4, 150
576
179
I t 264
1,590
1,337
4 37
92
45
88
257
494
874
9,687
11,915
2,006
587
3,265
51
2,618
7,115
6,848
1,565
1,720
199
13
116
7
269
236
782
4,902
2,417
955
23
53
1, 948
1 , 2 70
315
28
9
300
467
1,695
2 , 525
I t 395
324
4
17
50
179
440
915
5 ,852
8 ,477
4 ,247
46,165
63,697
24,784
5,599
7,769
3,430
9,567
15,625
6,190
6, 551
9, 663
4 , 714
5 , 593
8 , 2 72
3 , 60 8
1 ,129
614
515
8,390
5,567
2,823
558
325
233
1,644
945
699
345
220
125
516
343
173
L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
FORE 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 SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
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
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.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L IAB IL IT IES
TOTAL CAPITAL ACCOUNTS
—
—
3
15
3 , 573
—
285
276
922
M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T TABLE.
H.4.21B)
WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
DEC.
27,
1967
V
*
*-
* *
* *
,V
*
-•4
>
>
CHICAGO
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( I )
COMMERCIAL AND I N D U S T R I A L 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 C A R R Y I N G ™
U . S . GOVT. S E C U R I T I E S
OTHER SECURITIES
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 ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
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
I 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 SECURITIES
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 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
BY D I S T R I C T ,
DISTR ICT
ST.
MINNEKANSAS 1 DALLAS
SAN
LOUIS
APOLIS
CITY
FRANC I SCO *
( I N M I L L I O N S OF DOLLARS)
29,366
20 , 6 2 3
8,984
108
4,846
3,381
I t 353
34
1,999
1,519
801
10
47
485
23
101
21
450
3
46
1,104
612
4,600
744
245
2,185
94
1,405
4,264
751
181
144
547
84
1
363
550
677
93
——
——
540
2,390
583
4 1733
3 t 208
1t 323
231
7,960
5,450
2,663
97
44,244
31,585
11,504
1,229
10
1
32
1
70
233
234
47
69
1
327
13
181
97
61
213
27
165
6
102
209
38
136
132
457
96
2
382
180
288
513
232
5
544
408
697
113
621
1 , 183
93
8 50
870
9,512
824
261
4,431
113
1 , 847
5, 3 6 6
860
147
382
55
27
93
51
124
380
80
194
678
218
731
2,624
1,151
289
3,464
26
638
13
229
20
609
19
1,098
618
5 , 554
425
301
3,015
2,193
460
666
1,027
36,727
63
61
651
507
70
210
165
6,449
5
24
381
200
18
61
49
2,708
45
154
811
472
61
236
154
6, 467
136
74
1,072
718
90
485
363
10,688
433
688
3 , 736
3,351
608
651
2,022
54,612
15,750
11 , 7 1 8
767
740
2,082
1
13
97
16,007
3,456
2,209
132
126
949
1,505
918
109
63
356
2
3t 6 9 5
2, 429
186
132
902
•i i•
5,764
3,960
269
164
1,250
4
27
3,413
20,243
16,611
1, 134
701
835
10
62
181
27,269
1,132
1,686
559
20
3
4
361
246
900
15,556
7,789
2,742
24
1,055
36
1,644
1,838
3,582
— •—
— i
_
L I A B I L I T I E S
. » DEMAND DEPOSITS - TOTAL ( 2)
IN CI V I DUAL S, PARTNERSHIPS, 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
1
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.
>r
COMMERCIAL BANKS
T I M E AND SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S i
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
i
1 TSTATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
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.
r k
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS
V
•
6
895
4
2 , 018
188
620
84
——
i
884
I t 004
129
7,775
6,232
1,579
19
383
28
1 ,061
1,332
2,549
8 36
992
210
2
8
255
156
532
58
48
202
19,879
28,622
9,913
3,297
4,762
1,730
1,492
1,972
705
3 , 112
4 , 637
I t 850
5,218
7,728
3,278
30,761
43,420
14,971
2,603
1,634
969
363
229
134
277
195
82
393
321
72
1,207
955
252
2,934
1 , 9 74
960
——
1
—
llll 1
10
102
89
553
M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
V
DEPOSITS - TOTAL
4
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
• *•
FT
— •••
8
2,050
SEE FOOTNOTES ON F I R S T T A B L E .
* PRELBTOABY.
@FedFRASER