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FEDERAL RESERVE statistic f^AL Rl'K • H.4.2 For immediate release October 23, 1968 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks increased $65 million in the week ended October 16. This reflected an increase of $51 million in loans (adjusted), a decrease of $84 million in U. S. Government security holdings and an increase of $98 million in holdings of "other11 securities. Demand deposits adjusted increased $131 million while U. S. Government demand deposits decreased $497 million. Total time and savings deposits increased $512 million. Commercial and industrial loans increased in all districts and a net of $424 million; during the comparable week a year ago these loans decreased $89 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $657 million, and their loans for purchasing or carrying "other" securities decreased $144 million. Loans to sales and personal finance institutions increased $19 million as compared with a decrease of $61 million during the corresponding week in 1967. Real estate loans increased $120 million, and consumer instalment loans increased $24 million. Savings deposits increased $6 million and "other" time deposits increased $506 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $409 million. Total U. S. Government securities held decreased $84 million. Holdings of Treasury bills decreased $104 million and holdings of "other" U. S. Government securities maturing within 1 year increased $68 million. Longer term Treasury note and bond holdings decreased $48 million. WEEKLY C O N D I T I O N H.4.2 REPORT OF LARGE COMMERCIAL BANKS CHANGE OCT. OCT. * 00 1969 ** SINCE OCT. 18, 1967 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 L O A N S AGRICULTURAL LOANS L O A N S TO B R O K E R S AND 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. S E C U R I T I E S OTHER S E C U R I T I E S L O A N S 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 T O 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 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 L O A N S I I . S . GOVERNMENT S E C U R I T I E S - T O T A L TREASURY B I L L S 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 AND 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 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 O T H E R 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 O T H E R ( 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 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 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 + + + + 684 670 424 3 +19,968 +15,729 + 6,980 + 131 1,370 4,533 - 657 144 + 380 + 1,001 98 2,546 - 223•59 3 I 57i386 70,327 2,013 5,522 4,999 31,245 4,706 1 ,388 18,007 1,102 12,787 2 8 , 5 15 3,806 5,644 11,784 7,281 5,179 28,214 + + + + + - + - + — + - — + 1,338 2,961 28,877 16,850 2,837 4,791 10,118 287,066 - 125,729 90,445 5,673 3,232 16,505 661 744 1,771 110,191 + + + + + + + + + 1 4 19 156 120 619 27 24 4 142 84 104 + + - 23 112 44 + 526 + 2,730 + 932 + 40 + 1,791 34 + 1,446 405 3,278 + 2,243 68 31 17 + 2,649 38 126 + 742 + 3,531 9 19 3,042 1, 184 5 532 45 5, 492 + 402 + 5,861 + 1,033 + 89 + 668 + 1,398 - - 2,019 31 +29,017 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 DOMESTIC 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 - T O T A L ( 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 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 DOMESTIC 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 48,512 44,791 10,763 856 4,694 145 12,096 17,245 21,660 - + - + - + + + + - + - + + 3,579 4 , 132 266 497 903 80 60 165 512 6 461 25 18 28 77 962 524 8 + 8,674 + 6,306 + 378 - 1,980 + 2,826 + 32 - 90 + 241 + 8,072 - 31 + 7,066 + 1,356 - + + + + 88 367 34 5,721 5,065 1,451 M E M O R A N D A TOTAL LOANS NET A D J U S T E D ( 4 ) T O T A L 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 ) 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 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 D E P O S I T S - TOTAL TO I N D I V I D U A L S , TO O T H E R S (1) (2) (3) (4) (5) AND C O R P S . + + + 51 65 131 +14,797 +19,036 + 1,967 23,108 14,957 8,151 + + + 409 322 87 + 3,115 + 2,238 + 877 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 C O M M E R C I A L 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 C O M M E R C I A L 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 C O M M E R C I A L B A N K S , L E S S CASH I T E M S IN * ** PARTNERSHIPS, 152,680 218,887 77,115 PROCESS OF COLLECTION. PRELIMINARY (SAN FRANCISCO). REVISED. H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL OCT. 16, 1968 BOSTON A S S E T S TOTAL LOANS AND I N V E S T M E N T S 9,319 LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) < 1 ) 6,579 COMMERCIAL AND I N D U S T R I A L LOANS 3,149 AGRICULTURAL LOANS 8 LOANS TO BROKERS AND 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 20 OTHER S E C U R I T I E S 33 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 1 OTHER S E C U R I T I E S 24 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 . 168 OTHER 219 REAL E S T A T E LOANS 1,325 LOANS TO D O M E S T I C COMMERCIAL BANKS 168 LOANS TO F O R E I G N BANKS 14 CONSUMER I N S T A L M E N T L O A N S 822 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 . 16 OTHER LOANS 743 J . S * GOVERNMENT S E C U R I T I E S - TOTAL 881 TREASURY B I L L S 86 —— 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 . B O N D S M A T U R I N G — W I T H I N 1 YEAR 192 1 YEAR TO 5 Y E A R S 227 AFTER 5 Y E A R S 3 76 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 479 ALL OTHER 1,276 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 14 ALL OTHER I I N C L U D I N G C O R P O R A T E S T O C K S ) 90 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 1,003 R E S E R V E S WITH F . R . BANKS 781 CURRENCY AND C O I N 153 BALANCES WITH D O M E S T I C BANKS 208 OTHER A S S E T S 404 TOTAL A S S E T S / L I A B I L I T I E S 11,868 BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T NEW PHILACLEVE- IRICH YORK DELPHIA LAND IMOND ( I N M I L L I O N S OF D O L L A R S ) ATLANTA 68,800 50,124 27,176 66 8,654 6 ,404 2,643 to 16,389 10,322 4,303 6 10,626 7, 341 2,434 60 8,908 6,203 2,547 64 533 2,750 126 92 52 140 31 89 3 68 17 904 4 86 9 271 15 55 4 77 1,954 1,710 6,471 1,565 844 3,288 742 3,315 7,707 1,330 390 203 I ,066 211 55 949 123 593 9 34 36 360 216 2,473 226 36 1,432 15 981 2, 399 244 225 224 1,653 258 2 1,626 798 1, 545 151 2 04 195 922 207 2 934 1 It 09 3 1,361 7 108 Ml III 1,525 2,645 2,207 197 473 228 507 924 724 331 850 213 325 723 205 2,352 7,465 30 It, 1 8 1 530 2,883 98 1,485 66 1*120 228 924 13,707 4,587 679 710 3,970 92,453 23 82 851 636 173 209 250 10, 773 94 161 1,228 1,316 269 321 395 19,918 30 127 1,088 809 254 279 354 13,410 66 92 1,275 716 142 470 396 11,907 5,799 4,591 352 138 394 169 7 47 3,937 43,160 27,508 1,557 839 6,016 431 595 1,306 28,238 4, 899 3, 715 190 159 647 32 11 46 4, 211 8,163 6,434 545 297 685 4 3 27 8,761 6,714 5,324 418 190 614 9 47 14 4,824 6,212 4,232 501 131 1,281 1,599 1,569 530 174 51 18 434 740 940 9,594 12,449 2,403 520 2,926 54 4,153 9,482 7,366 1, 6 1 6 2, 178 246 16 148 476 338 849 4, 886 2,717 1,070 25 54 6 705 512 1,771 2,613 1,785 379 5 31 1 416 482 973 1,966 1,652 318 37 10 18 395 333 963 6,411 9,151 4,264 48,559 67,235 22,598 6, 193 8, 443 3, 242 10,096 16,163 5,953 7,083 10,368 4, 822 5,996 8,701 3,525 1,366 676 690 8,412 5,491 2,921 700 407 293 1,660 877 783 428 266 162 755 480 275 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 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 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 TIME 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 DEPOSITS 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 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 I T I E S . TOTAL C A P I T A L ACCOUNTS 3 16 3,986 M E M O R A N D A TOTAL LOANS NET A D J U S T E D ( 4 ) TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S A D J U S T E D C 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 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 S E E FOOTNOTES ON F I R S T TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 16, 1968 FEDERAL RESERVE DISTRICT CHICAGO ST. LOUIS (IN A S S E T S TOTAL LOANS AND I N V E S T M E N T S 31,850 LOANS ( N E T O F VALUATION R E S E R V E S ) ( i ) 21,913 COMMERCIAL AND I N D U S T R I A L L O A N S 9,358 AGRICULTURAL LOANS 101 LOANS TO BROKERS AND 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 76 OTHER S E C U R I T I E S 715 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 31 OTHER S E C U R I T I E S 433 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 . 999 OTHER 748 REAL E S T A T E LOANS 5,184 LOANS TO D O M E S T I C COMMERCIAL BANKS 536 LOANS TO F O R E I G N BANKS 239 CONSUMER I N S T A L M E N T L O A N S 2,354 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 . 76 OTHER LOANS 1,543 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 5,025 TREASURY B I L L S 783 — 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 821 I YEAR TO 5 Y E A R S 2,289 AFTER 5 YEARS 1,132 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 332 ALL OTHER 3,939 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 208 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 ) 433 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 3,115 R E S E R V E S W I T H F . R . BANKS 2,365 CURRENCY AND C O I N 400 BALANCES WITH D O M E S T I C BANKS 1,151 OTHER A S S E T S 1,229 TOTAL A S S E T S / L I A B I L I T I E S 40,110 4,991 3,448 1,296 33 MINNEAPOL I S MILLIONS 2,169 1,634 8 45 12 KANSAS DALLAS SAN * CITY F R A N C I SCO OF D O L L A R S ) 5,039 3,514 1,372 219 8, 509 5,928 2,806 91 48,339 33, 9 7 6 12,398 1,343 5 50 102 81 410 8 2 51 54 2 60 1 350 12 181 136 141 575 207 84 95 2 50 9 409 185 2 116 191 19 140 141 492 207 3 453 130 354 588 315 5 613 436 708 79 599 It 132 36 732 753 10,246 797 I 88 4,942 120 2,011 5,904 916 215 323 172 11 99 62 176 313 140 248 566 282 1,096 2,352 1,540 18 726 11 272 20 633 40 1,207 1,203 6,027 8 63 734 433 60 204 157 6,579 14 47 389 215 17 43 70 2,903 26 138 805 443 53 226 178 6,744 136 66 1, 119 775 79 471 366 11,319 491 738 3,563 3,774 558 499 2,349 59,082 3,410 2,147 116 78 1,032 1,469 912 64 46 416 2 3,627 2,357 199 109 915 5,697 3,937 219 130 1,308 3 24 3,830 21,285 17,823 833 615 977 13 57 180 29,623 12 85 —— 559 728 18 — 422 — — 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 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 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 TIME 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 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 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 I T I E S TOTAL CAPITAL ACCOUNTS 15,294 11,465 679 500 2,220 1 18 95 17,379 6 2,175 5 993 5 2,234 7,490 7,626 1,866 20 349 35 2,023 2,560 2,819 877 1,057 230 1 8 5 295 142 552 190 693 104 3 I 5 171 56 209 841 1,211 164 —— —— 15,794 9, 753 2,812 33 1,110 174 126 583 1,046 2,101 641 22 6 3 639 217 933 2,215 2,257 3,702 M E M O R A N D A TOTAL LOANS NET A D J U S T E D ( 4 ) TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 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 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 S E E FOOTNOTES ON F I R S T * PRELIMINARY. TABLE. 21,377 31,314 9,459 3,241 4,784 1,566 1,625 2,160 618 3,307 4,832 1,798 5,613 8,194 3,140 33,179 47,542 16,130 3,162 1,967 1,195 409 238 171 346 242 104 539 433 106 1,540 1,250 290 3,791 2,630 1,161
@FedFRASER