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October 30, 1968

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
decreased $1,619 million in the week ended October 23.

This reflected a

decrease of $1,443 million in loans (adjusted), a decrease of $254 million
in U. S. Government security holdings and an increase of $78 million in
holdings of "other" securities.

Demand deposits adjusted decreased $728

million while U. S. Government demand deposits decreased $85 million.

Total

time and savings deposits increased $305 million.
Commercial and industrial loans decreased in seven districts and a
net of $396 million; during the comparable week a year ago these loans
decreased $213 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities decreased $697 million, and their loans
for purchasing or carrying "other" securities decreased $332 million.

Loans

to sales and personal finance institutions decreased $151 million as compared
with a decrease of $184 million during the corresponding week in 1967.

Real

estate loans increased $71 million, and consumer instalment loans increased
$55 million.
Savings deposits increased $15 million and "other" time deposits
increased $290 million.

Negotiable CD's issued in denominations of $100,000

or more, included in the latter figure, increased $47 million.
Total U. S. Government securities held decreased $254 million.
Holdings of Treasury bills decreased $208 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $1 million.
Longer term Treasury note and bond holdings decreased $45 million.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE SINCE
OCT.
OCT,
OCT
25,
16,
23,
1967
1968*
196 8 * *
( I N MILLIONS 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. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONRANK F I N A N C I A L 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 BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . GOVERNMENT SECURITIES - TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO S 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 CERTIFICATES I N FED. 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

220,956
154,924
69,957
2,007
828
4,208
95
2,561
5,332
4,864
31,316
3,691
1 ,440
18,062
1,103
12,715
28,262
3,599

-

-

-

+
-

+
+
-

+
+
+
-

——

5,643
11,741
7,279
5,155
28,288
1,347
2,980
26,769
17,677
2,965
4,413
10,097
282,877

2, 637
2, 461
3Q6
6
697
332

+

484
850

3
5

+
+

18
138

151
15
71
I , 018
52
55
1
59
254
208
——

-

-

+
+

+
-

+

+
—

+17,895
+13,612
+ 6,823
+
121
-

50
+
423
+ 2,767
+
21
+
57
+ 1,846
26
+ 1,391
467
3,292
- -

1
43
2

+ 2,248
2,058
+ 2,635

24
50

+
839
+ 3,612

9
43
2 , 108
827
128
378
21
4 , 189

130
+
429
+ 6,712
+ 2,054
+
143
+
448
+ 1,265
+28,517

3, 930
2, 985
174
85
1 , 179
14
62
50
30 5

+ 7,916
+ 5,144
+
168
1,842
+ 2,456
+
41
+
14
+
153
+ 8,141

15
175
181
1
35
870
1, 801
357
10

35
+ 7,124
+ 1,530
84
480
+
990
+ 4,742
+ 5,284
+ 1,444

1, 443
1, 619
728

+13,591
+17,874
+
590

47
113
66

+ 3,048
+ 2,297
+
751

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 SUBDIVISIONS
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 DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., 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

121,799
87,460
5,499
3,317
15,326
675
682
1,721
110,496
48,527
44,966
10,944
857
4,659
1,015
10,295
17,602
21,670

-

+
-

+
-

+
+

+
+
+
-

+
-

+
+

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED C5)
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
(1)
(2)
(3)
(4)
(5)
*
**

151,233
217,265
76,387
23,155
15,101
8,054

-

+
+
-

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 TIME 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 BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.
PRELIMINARY (SAN FRANCISCO DISTRICT.)
REVISED.




H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
OCT.
23,
1966
BOSTON

FEDERAL RESERVE DISTRICT
NEW
PHILACLEVE- RICH
YORK
DELPHIA
MONO
LAND
( IN MILLIONS 1OF DOLLARS)

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS
9,177
LOANS (NET OF VALUATION RESERVES) ( 1 )
6,475
COMMERCIAL AND INDUSTRIAL LOANS
3,100
AGRICULTURAL LOANS
8
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
5
OTHER SECURITIES
35
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
1
OTHER SECURITIES
23
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC.
156
OTHER
219
REAL ESTATE LOANS
1,334
LOANS TO DOMESTIC COMMERCIAL BANKS
136
LOANS TO FOREIGN BANKS
11
CONSUMER INSTALMENT LOANS
824
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
15
OTHER LOANS
739
U . S . GOVERNMENT SECURITIES - TOTAL
863
TREASURY B I L L S
66
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
192
1 YEAR TO 5 YEARS
229
AFTER 5 YEARS
376
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 454
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
1,279
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
14
92
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
925
836
RESERVES WITH F . R . BANKS
163
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
125
393
OTHER ASSETS
11,619
TOTAL A S S E T S / L I A B I L I T I E S

67,924
49,220
26,862
67

8,539
6,313
2,661
10

1 6 , 2 28
10,216
4,283
6

10,477
7,207
2,413
59

8,846
6,151
2,549
63

387
2,688

55
73

41
129

21
89

4
61

15
903

5
87

8
272

15
55

4
79

1,920
1,556
6,482
1,386
888
3,295
738
3,244
7,720
1,305

386
204
1,074
181
53
952
130
589
919
36

340
217
2,479
184
34
1,434
14
972
2,339
203

209
226
1,657
150
3
1,632
7
807
1,539
145

206
199
925
141
2
936
1
1,098
1,342
92

——

——

——

——

——

1,549
2,639
2,227

207
448
228

491
913
732

332
848
214

324
722
204

2,331
7,508

24
1,182

522
2,887

102
1,470

67
1,125

235
910
13,814
5,121
695
608
4,014
92,176

19
82
722
578
182
165
244
10,430

94
170
947
1,171
282
290
403
19,321

29
130
898
781
264
243
350
13,013

61
100
1,074
707
146
407
395
11,575

5,562
4,339
387
148
373
168
6
43
3*929

42,659
27,010
1,413
831
5,783
448
531
1,267
28,273

4,682
3,605
176
161
553
34
12
44
4,206

7,742
6,158
521
257
631
4
I
30
8,794

6,354
5,055
416
161
561
7
44
13
4,853

5,821
4,033
470
149
1,107
3
15
4,011

1,596
1,579
527
161
53
46
366
774
942

9,604
12,484
2,416
528
2,920
228
3,647
10,010
7,359

1,616
2,185
234
17
148
380
314
848

4,885
2,741
1,080
25
54
11
509
4 88
1,777

2,615
1,806
382
7
32
64
325
445
972

1,959
1,666
336
37
10
44
406
329
964

6,339
9,041
4,116

47,834
66,538
22,231

6,132
8,358
3,246

10,032
16,044
5,907

7,057
10,327
4 , 734

6,010
8# 705
3,491

1,358
685
673

8,441
5,533
2,908

694
414
280

1,664
884
780

448
255
193

785
554
231

.

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL 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

—

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED f 41
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 141
DEMAND DEPOSITS ADJUSTED <51
NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.




4#

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
OCT.
23,
1968
CHICAGO

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
LOU IS
APDL IS
CITY
FRANCIS!
( IN MILLIONS OF DOLLARS)

A S S E T S
TOTAL LOANS AND INVESTMENTS
31,477
LOANS (NET OF VALUATION RESERVES) ( 1 )
21,611
COMMERCIAL AND INDUSTRIAL LOANS
9,331
AGRICULTURAL LOANS
102
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
37
OTHER SECURITIES
596
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
31
OTHER SECURITIES
435
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.
935
OTHER
755
REAL ESTATE LOANS
5,200
LOANS TO DOMESTIC COMMERCIAL BANKS
433
LOANS TO FOREIGN BANKS
244
CONSUMER INSTALMENT LOANS
2,362
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
77
OTHER LOANS
1,554
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,949
TREASURY B I L L S
736
——
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
801
1 YEAR TO 5 YEARS
2,289
AFTER 5 YEARS
1,123
OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS- —
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
331
ALL OTHER
3,953
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION C E R T I F I C A T E S I N FED. AGENCY LOANS
207
ALL OTHER ( INCLUDING CORPORATE STOCKS)
426
CASH ITEMS I N PROCESS OF COLLECTION
2,534
RESERVES WITH F . R . BANKS
2,605
CURRENCY AND COIN
429
BALANCES WITH DOMESTIC BANKS
1,055
OTHER ASSETS
1,233
TOTAL A S S E T S / L I A B I L I T I E S
39,333

4,948
3,388
1,313
33
22
85
3
51
127
143
574
120

4*938
3,409
1,368
224

8,476
5,883
2,811
91

47,709
33,382
12,384
1,333

8

4
35

31
89

221
320

54

2
60

350

138
142
492
113
3
454

143
345
591
330
6
613

2,217
1,669
8 82
11
——

—

85
91
252
15

——

11
192
687
767
10,256
502
196
4,964
119
2,008
5,846
863

—

—

410

——

186
2
109
199
29
"t—

216
321
172

11
100
59

177
312
135

242
566
281

1,101
2,354
1,528

19
733

11
276

21
638

42
1,220

1,231
6,017

14
67
593
437
63
174
158
6,373

16
46
3 59
215
19
36
65
2,911

32
144
716
503
57
224
177
6,615

137
69
1,050
840
84
467
365
11,282

489
744
3,137
3 , 8 83
581
619
2,300
58,229

3,243
2,064
110
82
949

1,408
904
53
50
3 70
2

3,490
2,306
191
92
860

5,630
3,918
249
129
1,224
8
26
3,850

20,718
17,249
855
706
873
11
63
172
29,762
15,809
9,753
2,970
33
1,081
281
1,581
2,178
3,709

—

565
727
18

——.

——

440
694
70
• —

590
1,125
36

. —-mm

.

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 , PARTNER S H I P S , AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
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 DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., 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

14,490
10,819
658
549
2,042
1
14
92
17,423

—T
7
2,163

7,486
7,672
1,869
22
346
235
1,852
2,517
2,816

——

•

—

7
990

5
2,242

878
1,055
219
1
8
20
251
143
553

190
691
103
3
1
5
242
55
211

844
1,221
159
65
108
127
583

1,045
2,113
649
23
6
16
628
222
936

21,178
31,044
9,365

3,268
4,828
1,619

1,654
2,202
6 29

3,296
4,825
1,822

5,553
8,146
3,227

32,880
4 7 , 2 07
16,000

3,188
1,992
1,196

403
240
163

339
236
103

541
438
103

1,549
1,283
266

3,745
2,587
1,158

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 1
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 FIRST TABLE,
* PRELIMINARY.