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FEDERAL [III! statistical RESERVE release For immediate release October 16, 1968 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $833 million in the week ended October 9. This reflected a decrease of $787 million in loans (adjusted), a decrease of $3 million in U. S. Government security holdings and a decrease of $43 million in holdings of "other" securities. Demand deposits adjusted decreased $1,045 million and U. S. Government demand deposits decreased $1,756 million. Total time and savings deposits increased $320 million. Commercial and industrial loans increased in ten districts and a net of $205 million; during the comparable week a year ago these.loans decreased $184 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $518 million, and their loans for purchasing or carrying "other" securities decreased $364 million. Loans to sales and personal finance institutions decreased $270 million as compared with a decrease of $162 million during the corresponding week in 1967. Real estate loans increased $68 million, and consumer instalment loans increased $36 million. Savings deposits declined $6 million and "other" time deposits increased $326 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $110 million. Total U. S. Government securities held decreased $3 million. Holdings of Treasury bills increased $9 million and holdings of "other" U. S. Government securities maturing within 1 year increased $80 million. note and bond holdings decreased $92 million. Longer term Treasury H.4.2 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION R E S E R V E S ) (I) COMMERCIAL A N D INDUSTRIAL L O A N S AGRICULTURAL L O A N S LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . GOVT. SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S. GOVT. SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN B A N K S CONSUMER INSTALMENT L O A N S LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U . S. GOVERNMENT SECURITIES - TOTAL TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES A N D U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM N O T E S A N D BILLS ALL OTHER OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES W I T H F. R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL ASSETS/LIABILITIES CHANGE SINCE OCT. OCT. OCT. 9, 11, 2, 1967 1968 ** 1968 * (IN MILLIONS OF DOLLARS) 222,909 156,716 69,898 2,009 2,027 4,679 97 2,543 5,499 4,843 31,125 4,092 1,415 17,968 1,106 12,670 28,599 3,910 - + — — - - - + + - + + + + - + — — 5,576 11,815 7,298 5,217 28,088 1,347 2,942 25,835 15,666 2,832 4,259 10,073 281,574 1 ,788 1, 7 4 2 205 518 364 + + 969 874 2 15 + + 21 97 270 25 68 955 1 36 7 34 3 9 — — + - + - - + + — +19 ,224 +15 ,094 + 6 ,462 + 133 128 + 413 + 2 ,663 + 725 + 65 + 1 ,740 29 + 1 ,369 586 3 ,423 — 80 51 41 + 2 ,167 1:,984 + 2,,654 61 66 + 769 + 3 ;,548 24 14 1 ,799 777 50 13 254 4 ,555 + 52 +. 347 + 3 :,296 87 + 146 + 395 + 1 ,256 = +24,,230 5 ,214 2 ,099 427 1 ,756 614 22 8 320 + 5,,568 + 3,,117 + 316 1,,655 + 1,,566 + 64 + 12 + 449 + 7,,428 6 307 30 3 1 35 68 210 26 42 + 6, 551 + 1, 345 120 423 + 150 + 5, 033 + 4,617 + 1, 434 787 833 1 ,045 +14, 369 +18, 499 + 2,361 110 104 6 + 2,631 + 1, 841 + 790 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U . S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS TIME AND SAVINGS D E P O S I T S - TOTAL (3) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES A N D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , 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 OTHERS OTHER LIABILITIES TOTAL CAPITAL ACCOUNTS 122,150 86,313 5,939 3,729 15,602 741 684 1,936 109,679 48,506 44,330 10,738 874 4,666 222 11,134 16,721 21,668 — - — - + - + + - + + + + + M E M O R A N D A TOTAL LOANS NET ADJUSTED 14) TOTAL LOANS NET A D J U S T E D AND INVESTMENTS 14) D E M A N D DEPOSITS ADJUSTED (5) NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME A N D SAVINGS DEPOSITS - TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS tl> <2) (3) <4) (5) 152,624 218,817 76,984 22,699 14,635 8,064 — - + + + INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S . INCLUDES C E R T I F I E D A N D O F F I C E R S ' C H E C K S NOT SHOWN SEPARATELY. INCLUDES TIME DEPOSITS OF U. S. G O V E R N M E N T AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF L O A N S TO DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S. G O V E R N M E N T AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS OF C O L L E C T I O N . * PRELIMINARY (SAN FRANCISCO DISTRICT). ** for REVISED. Digitized FRASER H.4.2(A) W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , OCT. 9, 1968 BOSTON FEDERAL RESERVE DISTRICT RICH CLEVEPHILANEW MOND LAND DELPHIA YORK (IN MILLIONS OF D O L L A R S ) ATLANTA A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S L O A N S (NET O F V A L U A T I O N R E S E R V E S ) (I) C O M M E R C I A L A N D INDUSTRIAL L O A N S AGRICULTURAL L O A N S L O A N S TO BROKERS A N D D E A L E R S FOR 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. SECURITIES OTHER S E C U R I T I E S LOANS TO N O N B A N K 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 , ETC. OTHER REAL ESTATE L O A N S 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 LOANS TO F O R E I G N B A N K S CONSUMER I N S T A L M E N T L O A N S LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S U . S . G O V E R N M E N T S E C U R I T I E S - TOTAL TREASURY BILLS 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 A N D U . S. B O N D S 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 OF S T A T E S A N D 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 A N D S H O R T - T E R M N O T E S A N D B I L L S ALL OTHER OTHER BONDS, C O R P O R A T E STOCKSt A N D 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 . A G E N C Y L O A N S ALL OTHER t I N C L U D I N G C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S O F C O L L E C T I O N RESERVES WITH F. R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL ASSETS/LIABILITIES 9,217 6,445 3,111 9 68,068 49,331 27,071 66 8 1537 6,,302 2, 613 10 16,433 10,318 4,252 6 10,602 7,306 2,402 61 8,890 6,210 2,522 63 35 31 546 2,960 112 95 38 133 21 100 10 64 2 24 15 918 4 85 9 268 15 55 4 77 170 216 1,319 72 14 820 15 738 903 95 2,016 1,552 6,437 747 880 3,285 757 3,292 7,774 1,342 389 195 1,,060 185 54 946 111 590 9 30 42 364 213 2,469 323 36 1,426 14 965 2,434 274 227 231 1,642 261 2 1,619 7 798 1,568 172 198 191 916 243 2 930 I 1,107 1,346 90 — — 204 228 376 1,525 2,657 2,250 183 477 228 493 940 727 326 861 209 327 725 204 473 1,262 2,428 7,413 29 1 ,161 536 2,890 103 1,472 66 1,112 13 121 871 671 155 133 401 11,448 229 893 12,833 4,962 683 611 3,967 91,124 33 82 721 642 171 149 248 10 ,468 96 159 934 1,109 267 259 402 19,404 29 124 913 702 252 272 348 13,089 66 90 1,109 662 137 450 400 11,648 5,473 4,271 370 159 368 162 5 43 3,951 42,352 26,313 1,706 989 5,438 517 545 1,456 27,980 4 ,654 3 ,579 175 171 544 35 13 48 4 ,177 7,813 6,066 531 381 641 4 6,078 4,067 534 129 1, 278 33 8,768 6,546 5,180 423 206 570 8 45 12 4,798 1,598 1,569 530 190 50 20 469 594 941 9,600 12,210 2,401 518 2,905 114 3,948 9,394 7,336 1 ,614 2 ,163 229 17 148 462 323 8 52 4,885 2,717 1,083 25 54 7 556 492 1,768 2,614 1,775 362 5 31 10 332 428 975 1,972 1,638 319 37 10 6 307 314 964 6,373 9,145 4,075 48,584 67,321 23,092 6 1117 8 ,352 3 ,218 9,995 16,110 5,857 7,045 10,341 4,857 5, 9 6 7 8, 6 4 7 3,562 1,380 677 703 8,220 5,283 2,937 673 406 267 1,651 858 793 406 253 153 745 523 222 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL (2) INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS 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 A N D S A V I N G S D E P O S I T S - TOTAL (3) INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS D O M E S T I C 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. 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 LIABILITIES TOTAL CAPITAL A C C O U N T S — — 3 15 3,979 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) TOTAL L O A N S N E T A D J U S T E D A N D I N V E S T M E N T S <4) D E M A N D 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 CD'S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME A N D S A V I N G S D E P O S I T S - TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS S E E F O O T N O T E S ON F I R S T T A B L E . H.4.2(B) W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S . BY DISTRICT, OCT. 9, 1968 CHICAGO FEDERAL RESERVE DISTRICT SAN DALLAS KANSAS ST. MINNEFRANCISCO * CITY LOUIS APOLIS (IN MILLIONS OF D O L L A R S ) A S S E T S TOTAL LOANS A N D I N V E S T M E N T S 31,832 L O A N S (NET OF V A L U A T I O N R E S E R V E S ) (I) 21,930 C O M M E R C I A L A N D INDUSTRIAL L O A N S 9,318 AGRICULTURAL L O A N S 101 L O A N S TO BROKERS A N D D E A L E R S FOR 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 121 673 OTHER SECURITIES 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 — 31 U. S. GOVT. SECURITIES OTHER S E C U R I T I E S 424 LOANS TO N O N B A N K F I N A N C I A L I N S T I T U T I O N S — 973 SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 755 REAL ESTATE L O A N S 5,175 647 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 232 LOANS TO FOREIGN BANKS 2,353 CONSUMER I N S T A L M E N T L O A N S 79 L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S 1,528 4,991 U . S. G O V E R N M E N T S E C U R I T I E S - TOTAL T R E A S U R Y BILLS 774 — 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 T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G — 796 W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S 2,291 AFTER 5 YEARS 1,130 O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S 324 TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S 3,946 ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 . A G E N C Y LOANS 212 429 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 ) 2,503 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 2,082 RESERVES WITH F . R . BANKS 396 C U R R E N C Y A N D COIN 981 BALANCES WITH DOMESTIC BANKS 1,244 OTHER ASSETS 39,038 TOTAL A S S E T S / L I A B I L I T I E S L I A B I L IT IE 4,990 3,448 1,274 33 5,023 3,501 1,362 215 8,616 6,045 2,788 90 48,543 34,260 12,343 1,343 7 19 41 148 75 966 401 2 53 60 1 353 12 176 86 88 247 11 145 143 487 211 2 451 130 353 585 413 6 613 668 767 10,222 751 187 4,932 2,158 1,620 842 12 11 99 — 2 50 — 133 139 566 228 — — 408 — 185 2 — — 563 728 18 — 113 192 20 — — 429 704 83 — — 596 1,127 38 — 120 1,951 5,902 962 — — 219 319 172 11 99 62 175 309 137 248 560 281 1,069 2,349 1,522 16 728 11 2 72 21 628 45 1,207 1,165 5,997 9 61 593 426 59 192 155 6,415 15 48 353 216 17 40 63 2,847 28 141 695 442 52 208 175 6,595 127 65 997 696 81 437 369 11,196 490 729 3,313 3,056 562 527 2,301 58,302 14,526 10,646 694 606 2,133 1 18 95 17,322 3,283 2,012 102 87 1,044 1,402 843 66 50 416 2 3,521 2,228 194 128 929 5,556 3,759 249 136 1,304 6 2,176 5 997 5 2,247 4 24 3,834 20,946 17,349 895 687 937 12 51 194 29,450 7,497 7,551 1,874 22 350 8 1,903 2,456 2,823 876 1,058 231 1 8 5 262 137 552 191 691 109 3 1 26 155 58 209 842 1,213 174 1 136 107 583 1,046 2,115 632 22 5 16 647 217 932 15,771 9,630 2,794 34 1,104 15 1,957 2,201 3,733 21,283 31,185 9,284 3,220 4,762 1,559 1,609 2,147 583 3,290 4,812 1,769 5,632 8,203 3,119 33,509 47,792 16,009 3,134 1,921 1,213 415 244 171 346 237 109 541 434 107 1,539 1,272 267 3,649 2,527 1,122 S D E M A N D D E P O S I T S - TOTAL ( 2 ) INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S STATES A N D P O L I T I C A L S U B D I V I S I O N S U. S . G O V E R N M E N T D O M E S T I C 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 A N D S A V I N G S D E P O S I T S - TOTAL 131 INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME D E P O S I T S STATES A N D 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 . , 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 I T I E S TOTAL CAPITAL A C C O U N T S — — — — — — — — — M E M O R A N D A T O T A L L O A N S N E T A D J U S T E D (4) T O T A L L O A N S NET A D J U S T E D A N D I N V E S T M E N T S (41 DEMAND DEPOSITS'ADJUSTED 15) N E G O T I A B L E T I M E G O ' S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME A N D S A V I N G S DEPOSITS - TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS, TO OTHERS S E E F O O T N O T E S ON F I R S T T A B L E . * PRELIMINARY.