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RBF.4-2

OCT

4-

1968

For immediate release
October 2, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks

decreased $2,263 million in the week ended September 25.

This reflected a

decrease of $1,270 million in loans (adjusted), a decrease of $1,184 million

in U. S. Government security holdings and an increase of $191 million in
holdings of ’’other” securities.

Demand deposits adjusted increased $943 million

and U. S. Government demand deposits increased $290 million.

Total time and

savings deposits increased $608 million.

Commercial and industrial loans decreased in eight districts and a
net of $136 million; during the comparable week a year ago these loans increased
$223 million.

Loans to brokers and dealers for purchasing or carrying U. S.

Government securities decreased $1,318 million, and their loans for purchasing
or carrying "other” securities increased $75 million.

Loans to sales and

personal finance institutions decreased $13 million as compared with an

increase of $85 million during the corresponding week in 1967.

Real estate

loans increased $83 million, and consumer instalment loans increased $59 million.
Savings deposits increased $39 million and "other” time deposits

increased $569 million.

Negotiable CD’s issued in denominations of $100,000 or

more, included in the latter figure, increased $427 million.

Total U. S. Government securities held decreased $1,184 million.
Holdings of Treasury bills decreased $1,241 million and holdings of "other"

U. S. Government securities maturing within 1 year increased $115 million.
Longer term Treasury note and bond holdings decreased $58 million.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE SINCE
SEPT.
SEPT.
SEPT.
27,
25, *
18, **
1967
1968
J.968
( IN MILLIONS OF DO LLARS)

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. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS-TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGFNCY 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 ASSETS/LIABILITIES

221,098
155,023
69,433
2,027

-

3, 016
2,023
136
1

+19,420
+13,180
+ 6,010
+
138

1,714
4,739

♦

1,318
75

+
435
+ 1,204

105
2,515

-

49
3

5,467
4,709
31,018
3,697
1,377
17,874
1,096
12,493
28,616
3,954
—

+•
♦
♦
♦
♦
-

13
19
83
753
19
59
2
28
1, 184
I, 241
—

151
+
137
+ 2,612
+
58
+
35
+ 1,656
32
+ 1,171
+ 1,502
- 1,125

5,174
12,236
7,252

♦
-

115
50
8

+ 1,619
- 1,510
+ 2,518

5,172
28,050

+

6
175

+
781
+ 3,676

1,339
2,898
24,454
17,259
2,983
4,205
9,961
279,960

♦
*
-

♦
♦
-

5
17
3, 208
2,293
83
612
108
4, 352

+
59
+
222
+ 3,995
+ 1,732
+
170
+
346
+ 1,014
+26,6/7

121,834
85,873
5,645
6,207
14,669
582
711
1,715
108,652

♦
+
+
+

3,277
2,642
185
290
1,302
15
30
70
608

+ 8,651
+ 4,306
31
+
852
+ 1,823
21
+
36
+
210
+ 6,811

48,354
43,439
10,761
885
4,649
1 ,453
9,354
17,142
21,525

♦
♦
♦
♦
♦

39
302
79
2
175
1, 161
2,501
369
26

129
+ 6,227
+ 1,209
172
431
+ 1,336
+ 3,564
+ 4,896
+ 1,419

1,270
2,263
943

+13,122
+19,362
+ 1,981

427
235
192

+ 2,363
+ 1,652
+
711

+
+

9
178

--

LIABILITIES

DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS
MEMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

151,326
217,401
76,504

22,260
14,209
8,051

-

+
♦

(1) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
(2) INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
(3) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

* PRELIMINARY (SAN FRANCISCO DISTRICT).
http://fraser.stlouisfed.org/
** REVISED.
Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
SEPT. 25,
1968

BOSTON

BY DISTRICT,

FEDERAL RESERVE DISTRICT
NEW •
PHILA­
RICH
CLEVE­
YORK
DELPHIA
LAND
MONO
( IN MILL IONS OF DOLLARS)

ATLANTA

ASSETS

TOTAL LOANS AND INVESTMENTS
9,110
LOANS (NET OF VALUATION RESERVES, (1,
6,284
COMMERCIAL AND INDUSTRIAL LOANS
3,073
AGRICULTURAL LOANS
9
LOANS TO BROKERS ANO DEALERS FOR PURCHASING
OR CARRYING— U. S. GOVT. SECURITIES
4
OTHER SECURITIES
25
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
2
OTHER SECURITIES
24
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
157
OTHER
211
REAL ESTATE LOANS
1,316
LOANS TO DOMESTIC COMMERCIAL BANKS
38
LOANS TO FOREIGN BANKS
12
CONSUMER INSTALMENT LOANS
815
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
14
OTHER LOANS
710
U. S. GOVERNMENT SECURITIES - TOTAL
943
TREASURY BILLS
113
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
194
1 YEAR TO 5 YEARS
250
AFTER 5 YEARS
386
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
542
ALL OTHER
1,236
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
14
ALL OTHER (INCLUDING CORPORATE STOCKS)
91
CASH ITEMS IN PROCESS OF COLLECTION
879
RESERVES WITH F.R. BANKS
786
CURRENCY AND COIN
164
BALANCES WITH DOMESTIC BANKS
134
OTHER ASSETS
382
TOTAL ASSETS/LIABILI TIES
11,455

68,709
49,788
26,866
66

8,418
6,200
2,595
9

16,338
10,226
4,215
6

10, 392
7, 140
2,390
61

8,782
6, 124
2, 515
64

924
3,250

56
1 12

44
1 19

21
99

6
60

20
892

4
85

9
271

14
56

4
74

1,985
1 ,496
6,429
996
845
3,275
736
3,223
7,870
1,534
—

404
199
1,055
141
55
941
124
567
9 30
52
—

353
213
2,459
305
33
1,425
14
958
2,424
267
—

240
218
1,639
140
3
1,599
7
788
1, 570
169
—

192
1 87
916
1 99
2
929
1
1,094
I ,343
83
—

1 ,349
2,765
2,222

169
482
227

443
9 86
72 3

?77
9 16
208

280
779
201

2,416
7,5 17

28
1,148

522
2,904

91
1,44 5

59
1,098

2 23
895
11,9 12
5,267
700
588
3,945
91,121

29
83
681
608
1 79
I 76
247
10,309

93
169
907
1,098
285
261
408
19,297

31
I 15
8 75
774
266
2 55
352
12,914

68
90
1,062
67 1
1 4*
3 87
399
1 1,448

5,514
4,244
335
277
384
128
6
41
3,923

42,928
26,5U
1 .496
2,601
5,327
395
556
1,253
27,569

4,683
3, 502
183
287
540
33
18
48
4,109

7.790
6, 049
553
404
612
4
I
26
8,772

6,44 5
4, 969
397
391
5 30
10
45
16
4,747

5,85]
3,970
518
215
1,080
—
3
17
3,929

1,591
1,550
526
191
52
182
277
621
938

9,594
11,852
2,382
527
2,877
412
3,333
9,578
7,301

1,605
2, 105
228
17
148
7
331
3 39
840

4, 885
2,712
1,091
26
54
6
401
570
1,758

2, 582
1,760
355
5
33
40
263
459
960

1,965
1,597
317
37
10
21
374
313
960

6,246
9,072
3,974

48,792
67,713
23,088

6,0 59
8,277
3,175

9,921
16,033
5,867

7,000
10, 252
4, 649

5,926
8, 584
3,494

1,367
666
701

7,949
5,072
2,877

673
389
2 84

1,664
866
798

397
249
148

724
504
220

LIABILITIES

DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

MEMORANDA
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

SEE FOOTNOTES ON FIRST TABLE




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
SEPT. 25,
1968

H.4.21B)

CHICAGO

BY DISTRICT

FEDERAL RESERVE DISTRICT
SAN
MINNEDALLAS
ST.
KANSAS
FRANCISCO*
CITY
LOUIS
APOL IS
( IN MILLIONS OF DOLLARS)

ASSETS
4,827
3,319
1,254
41

2,165
1,611
8 23
11

4,919
3,416
1,351
210

8,601
5, 918
2,758
90

47,438
33,371
12,243
1,360

5
87

—
6

28
28

36
21

457
359

2
49

—
53

I
59

1
352

14
171

132
137
558
147
—
403
—
562
703
20
—

62
84
247
60
—
183
1
107
215
42
—

144
142
485
162
1
447
—
423
698
85
—

142
340
582
473
6
607
—
616
1,261
30
—

672
747
10,194
559
191
4,906
119
1,947
5,774
920
—

173
337
173

14
96
63

150
331
132

354
598
279

1,001
2,364
1,489

18
717

11
269

21
620

30
1,200

1,108
5,988

10
60
554
516
63
171
156
6,287

12
47
334
189
19
49
61
2,817

33
131
687
475
58
239
178
6,556

127
65
969
788
85
502
363
11,308

492
705
3,113
3,493
590
532
2,260
57,426

14,560
10,892
698
589
1,968
1
15
107
17,221

3,177
2,001
115
120
908
—
—
6
2,167

1,436
3,537
848 . ... 2,271
59
200
173
111
388
852
—
1
—
—
6
5
978
2,218

7,551
7,396
1,876
21
349
455
1,666
2,324
2,796

867
1,051
238
1
8
5
238
149
551

191
667
114
3
1
—
141
53
209

838
1,187
175
—
—
11
109
102
579

1,046
2,057
636
23
5
20
632
240
926

15,639
9,505
2,823
34
1,112
294
1,589
2,394
3,707

21,148
30,921
9,522

3,172
4,680
1,595

1,551
2,105
603

3,254
4,757
1,825

5,445
8, 128
3,273

32,812
46,879
15,439

3,098
1,876
1,222

414
242
172

332
218
114

525
414
111

1,502
1,225
277

3,615
2,488
1,127

TOTAL LOANS AND INVESTMENTS
31,399
LOANS (NET OF VALUATION RESERVES) (1)
21,626
COMMERCIAL AND INDUSTRIAL LOANS
9,350
AGRICULTURAL LOANS
100
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U. S. GOVT. SECURITIES
133
573
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
34
429
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
984
OTHER
735
REAL ESTATE LOANS
5,138
LOANS TO DOMESTIC COMMERCIAL BANKS
478
LOANS TO FOREIGN BANKS
229
CONSUMER INSTALMENT LOANS
2,344
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
80
OTHER LOANS
1,498
U. S. GOVERNMENT SECURITIES - TOTAL
4,885
TREASURY BILLS
639
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN I YEAR
765
1 YEAR TO 5 YEARS
2,332
1,149
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES ANO BILLS
326
ALL OTHER
3,908
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
207
447
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
2,481
RESERVES WITH F. R. BANKS
2,594
CURRENCY AND COIN
427
911
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
1,210
39,022
TOTAL ASSETS/LIABIL I TIES

LIABILITIES
DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
,
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

5,710 20,2 03
3,899
16,717
241
8 50
268
771
1,200
880
— 10
9
58
169
21
3,780 29,239

MEMORANDA
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTEO AND INVESTMENTS (4)
DEMAND DEPOSITS AOJUSTED (5)
NEGOTIABLE TIME CD’S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
*

PRELIMINARY.