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FEDERAL

£

statistical

RESERVE

release

H.4.2

For immediate release
May 1, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
decreased $1,092 million in the week ended April 24.

This reflected a

decrease of $653 million in loans (adjusted), a decrease of $486 million
in U. S. Government security holdings and an increase of $47 million in
holdings of "other" securities.

Demand deposits adjusted decreased $1,690

million and U. S. Government demand deposits decreased $288 million.

Total

time and savings deposits increased $450 million.
Commercial and industrial loans decreased in nine districts and a
net of $190 million; during the comparable week a year ago these loans
decreased $96 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities increased $106 million, and their loans
for purchasing or carrying "other" securities decreased $58 million.

Loans

to sales and personal finance institutions decreased $562 million as compared
with a decrease of $71 million during the corresponding week in 1967.

Real

estate loans increased $55 million, and consumer instalment loans increased
$64 million.
Savings deposits declined $65 million and "other" time deposits
increased $515 million.

Negotiable CD f s issued in denominations of

$100,000 or more, included in the latter figure, increased $286 million.
Total U. S. Government securities held decreased $486 million.
Holdings of Treasury bills decreased $468 million and holdings of "other"
U. S. Government securities maturing within 1 year increased $17 million.
Longer term Treasury note and bond holdings decreased $35 million.




r[
I

H.4.2

WEEKLY C O N D I T I O N REPORT

OF

LARGE COMMERCIAL

BANKS

CHANGE

r
r

A S S E T S

(r

<"

''

r
1

r-

r

r
>
r

f
%

\

y
>

TOTAL LOANS 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 1
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
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 PURCHASING OP 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 —
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL EST ATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO F O R E I G N 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 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 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 L 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 IN 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

>

*

•

[

L

2C8.402
147,185
67,669
1,972

—
—

+
+

915
3,359

—

93
2,346

—

_

5,316
4,390
29,508
3,614
1,335
16,680
1,074
12,127
26,120
2,908

+
+

+15,369

1,402
963
190
3

+10,297
+

5,273

+

114

106
58

+

149

4
10

+

25

+

196

562
38
55
310

+
+
+

320
213
2,300
564

260

64
40
46

+

18
822

+

21
1,510

—

486

+

729

—

468
-

707
324

8

+
-

+
+

3,913
13,985
5,314

—

4,597
26,462

+

1,336
2,702
21,999
14,821
2,902
4,200
9,696
262,020

+

+
+
-

17
23
58

+

843

+

1,576

43
72

+
815
+ 3,447

5
23
1, 822
1,621
20
204
70
4,959

659

8

+

89

+

2,357

+

834
224

+

288

+

1,404

+18,808

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL (21
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
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 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
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 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 INSTITLTIONS, ETC.
BORROWINGS— 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

114,952
84,502
5,656
2,685
13,155
591
786
1,595
104,231
48,420
39,145
10,454
758
4,962
620
7,711
13,738
20,768

—

—

-

—
—
-

+
—

+
+

+
+
+

_
+
+

4,874
4,025
4
288
1,074
72
63
45
450

+ 4,820
+ 5,482
+
16
+

2,517
571

2
+
55
+
173
+ 7,625
+
+

1,418
5,298

+

565

+

193
416

65
315
96
16
80
82
864
243
4

+
189
+ 1,894
+ 3,189
+ 1,091

653
1,092
1,690

+ 9,733
+14,805
+ 4,409

M E M O R A N D A

r

TOTAL LOANS NET A D J U S T E D ( 4 )
TOTAL LOANS NET 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 )
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 DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N 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

143,571
204,788
77,113

19,785
12,377
7,408

+
+

+

286
270
16

+

1,202

+
+

566
636

I I ) I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S .
1 2 1 INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN S E P A R A T E L Y .
1 3 ) INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N CCMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
( 4 ) EXCLUSIVE OF LOANS TO DOMESTIC CCMMERCIAL BANKS.
1 5 ) ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND DOMESTIC CCMMERCIAL BANKS, L E S S 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 .
*
**

PRELIMINARY (SAN FRANCISCO DISTRICT.)
REVISED.




y

SINCE

APRIL
APRIL
APR IL
24, *
17,
**
26,
1966
1968
1967
( IN MIL L I O N S O F DOL L A R S )

H.4.2(A )

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL
APRIL 2 4 ,
1968

BGSTCN

BANKS,

BY D I S T R I C T ,

NEW
PHILACLEVERICH
YORK
DELPHIA
LAND
MONO
( I N M I L L I O N S OF DOLLARS)

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS
8,729
LOANS (NET OF VALUATION RESERVES) ( 1 1
6,204
COMMERCIAL AND I N D U S T R I A L LOANS
2,991
AGRICULTURAL LOANS
10
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
10
OTHER S E C U R I T I E S
30
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT* S E C U R I T I E S
3
OTHER S E C U R I T I E S
20
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 .
186
OTHER
213
REAL ESTATE LOANS
1,224
LOANS TO DOMESTIC COMMERCIAL BANKS
193
LOANS TO FOREIGN BANKS
12
CONSUMER INSTALMENT LOANS
754
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
668
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
855
TREASURY B I L L S
86
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS MATURING—
WITHIN I YEAR
120
1 YEAR TO 5 YEARS
40 3
AFTER 5 YEARS
246
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
411
ALL OTHER
1,162
OTHER BONOS, 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
17
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
80
CASH ITEMS IN PROCESS OF COLLECTION
903
RESERVES WITH F . R . BANKS
503
CURRENCY AND C O I N
164
BALANCES WITH DOMESTIC BANKS
205
OTHER A S S E T S
368
TOTAL A S S E T S / L I A B I L I T I E S
10,872

63,535
46,586
25,968
69

7,950
5,832
2,489
11

15,557
9,770
4,143
6

9,945
6,794i
2,310i
61

8,501
5,789
2,426
66

456
2,125

1
63

18
117

19i
100

7
54

13
783

2
82

7
2 53

16
41

5
72

1,830
1,455
6,203
1,171
774
3,118
75 7
3,076
6,433
686

387
181
975
189
55
874
75
595
870
63

298
178
2,361
252
40
1,291
13
991
2,409
340

236
193
1,556
153
3
1,451
6
782
1,548
196

1 93
1 87
866
132
2
864
1
1,031
1,447
1 73

——

—

——

—

910
3,266
1,571

104
538
165

344
I t 188
537

228
977
147

lee

2,559
6,944

72
1,067

357
2,772

96
1,363

42
1,059

200
813
9 , 543
4,715
693
552
3,982
83,020

29
80
634
459
172
175
230
9,620

83
166
881
1,029
274
273
369
18,383

31
113
816
642
258
242
330
12,233

72
92
1,026
615
142
4C1
355
11,040

5,444
4, 272
348
166
381
138
7
45
3,621

38,734
25, 881
1,370
726
4,367
393
617
1,145
26,933

4,521
3,543
137
135
534
35
14
48
3,825

7,510
6,072
481
211
576

5 , fiC9
3,992
549
126
1,076

1
24
8,393

6,124
4,864
405
197
497
8
56
13
4,526

It 592
1,429
418
131
37
12
308
572
915

9,677
11,066
2,219
490
3,216
2 05
2,704
7,519
6,925

1,594
1,901
163
14
147
243
237
794

4,897
2,485
936
19
51
15
301
443
1,721

2,543
1,563
373
4
26
32
191
421
939

1,963
1,357
363
26
9
5
279
264
942

6,011
8,536
3,994

45,415
62,364
24,098

5,643
7,761
3,218

9,518
15,305
5,842

6,641
9,792
4,614

5,657
8,369
3,579

I t 159
627
532

7,433
4,678
2,755

581
336
245

1,525
871
654

363
222
141

5 61
339
242

280
8C6

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
MVTUAL 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 ( 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
F O R E I G N — G O V T S # , O F F I C I A L IN STI T L T I O N S , E T C .
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

——

2

•w-m

3
16
3,721

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 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 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.4.2CB )

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
APRIL 24,
1968

BANKS,

FEDERAL
CHICAGO

BY

DISTRICT,

R E S E R V E D I S T R ICT
DALLAS
KANSAS

ST.

MINNE-

LCUIS

APOLIS

SAN
FRANC I SCO

CITY

( IN M I L L I O N S OF DOLLARS )
A S S E T S
29,848
TOTAL LOANS AND INVESTMENTS
20,560
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 1
9,066
COMMERCIAL AND I N D U S T R I A L LOANS
105
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
97
OR CARRYING— U . S . GOVT. S E C U R I T I E S
443
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
29
U . S . GOVT. S E C U R I T I E S
426
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 —
976
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
614
OTHER
4,798
REAL ESTATE LOANS
540
LOANS TO DOMESTIC COMMERCIAL BANKS
249
LOANS TO FOREIGN BANKS
2,210
CONSUMER INSTALMENT LOANS
91
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, 3 9 6
OTHER LOANS
4,708
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
770
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—
600
WITHIN 1 YEAR
2,533
i YEAR TO 5 YEARS
805
AFTER 5 YEARS
OBL IGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S 326
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
3,673
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND S E C L R I T I E S
220
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
361
ALL OTHER CINCLUDING CORPORATE STOCKS)
2,458
CASH ITEMS IN PROCESS OF COLLECTION
1,768
RESERVES WITH F . R . BANKS
418
CURRENCY AND COIN
793
BALANCES WITH DOMESTIC BANKS
1,145
OTHER ASSETS
36,430
TOTAL A S S E T S / L I A B I L I T I E S

4 ,799
3 ,329
1,320
35
2
128
3
46
160
133
543
101
- -

2, 021
1, 520
821
10

4,727
3,220
1,323
215

7, 996
5, 497
2, 732
100

44,794
32,064
12,080
1,264

6

29

21
20

264
244

1
59

—

50

336

14
178

121
147
465
91
3
404

132
275
543
246
5
568

——

—

87
79
219
14
—

—

71 C
735
9,755
532
192
4,6C5
111
1 , 9C8
5 , 1C8
328

539
686
46

165
5
89
199
28

—

—

—

—

145
390
105

15
116
40

145
338
91

223
609
249

769
2,821
1,170

11
682

20
255

15
609

16
I t 125

672
5,751

37
54
508
395
61
184
156
6 ,103

5
22
301
130
17
45
70
2 , 5 84

66
137
665
444
55
203
163
6,257

1C6
75
1, 181
715
85
504
368
1C, 8 4 9

47C
7C9
3,063
3 , 4 C6
563
623
2,160
54,629

14,153
10,766
719
357
1,879
1
21
83
16,421

3 ,026
2,012
111
68
801

1, 274
842
57
26
321
2

3,373
2 ,227
242
107
751

5t 434
31 7 6 5
300
107
I t 159

7
2,114

5
877

5
2,076

4
23
31 5 4 2

19,550
16,266
937
459
811
11
63
181
28,182

7,703
6,544
1,785
19
341
80
1,194
1,883
2,699

851
986
263
3
9
13
276
137
537

188
623
57
5
1

870
1,042
163

179
50
204

44
107
91
566

1, 077
1, 817
611
24
5
74
651
241
907

15,465
8,332
3,103
23
1,120
14C
1,278
11 8 6 0
3,619

20,020
29,308
9,459

3 ,228
4 ,698
1 ,649

•It 5 0 6
2, 007
626

3,129
4,636
1,850

5 , 251
7, 750
2, 987

31,552
44,262
15,197

2,680
1,586
1,094

411
201
210

240
183
57

411
326
85

It 307
I t 020
287

3,094
1,988
1,106

376
—

—

426
680
106

—

626
1, 177
66

—

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL 1 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 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
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 INSTITUTIONS, 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 1 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 )
DEMAND D E P O S I T S ADJUSTED 1 5 1
NEGOTIABLE TIME C D ' S ISSUED I N 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
*

SEE FOOTNOTES ON F I R S T
PRELIMINARY.




TABLE.

*