The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL 52V-4' statistical lllli RESERVE release For immediate release October 9, 1968 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks increased $2,226 million in the week ended October 2. This reflected an increase of $2,066 million in loans (adjusted), a decrease of $16 million in U. S. Government security holdings and an increase of $176 million in holdings of "other11 securities, Demand deposits adjusted increased $1,580 million while U. S. Government demand deposits decreased $784 million. Total time and savings deposits increased $643 million. Commercial and industrial loans increased in ten districts and a net of $260 million; during the comparable week a year ago these loans increased $197 million. Loans to brokers and dealers for purchasing or carrying U. S, Government securities increased $816 million, and their loans for purchasing or carrying "other" securities increased $304 million. Loans to sales and personal finance institutions increased $305 million as compared with an increase of $171 million during the corresponding week in 1967. Real estate loans increased $34 million, and consumer instalment loans increased $53 million. Savings deposits increased $107 million and "other" time deposits increased $536 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $325 million. Total U. S. Government securities held decreased $16 million. Holdings of Treasury bills decreased $56 million and holdings of "other 11 U. S. Government securities maturing within 1 year increased $289 million. note and bond holdings decreased $249 million. Longer term Treasury H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E OCT. SEPT. OCT. 4, 2, 25, 1968* 1968** 1967 ( I N M I L L I O N S OF D O L L A R S ) A S S E T S T O T A L 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 ) COMMERCIAL AND I N D U S T R I A L L O A N S AGRICULTURAL LOANS L O A N S T O B R O K E R S AND OR C A R R Y I N G — U . S . D E A L E R S FOR P U R C H A S I N G GOVT. S E C U R I T I E S OTHER S E C U R I T I E S O T H E R L O A N S F O R 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 INSTITUTIONS— SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL E S T A T E L O A N S LOANS 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 BANKS 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 I N S T S . , ETC. 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 T R E A S U R Y N O T E S AND U . S . BONDS MATURING— WITHIN 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 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 O T H E R O T H E R B O N O 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 ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH F . R . BANKS C U R R E N C Y AND C O I N BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I E + + + 224,693 158,459 6 9 , 6 8 5 (1) 2,013 - 2,530 + + 5,042 99 3,595 3,435 260 6 + + 1,474 1,296 6 + + 25 127 + 17 357 - + 43 5,772 4,814 31,052 5,075 1,408 17,932 1,098 12,633 28,599 3,898 + 305 - — +15,939 + 6,065 + 127 816 304 2,558 + + + + + + +22,334 108 34 1,369 30 53 2 134 16 56 + 2,641 + 1,164 + 9 + 1,702 + + - 40 1,284 1,693 1,172 — 5,468 11,894 7,339 + 289 336 + 87 + 2,052 - 1,862 + 2,675 5,154 28,154 + 18 104 + 632 + 3,664 32 58 3,014 826 176 41 329 5 , 9 7 7 + 75 + 331 + 4,350 + 287 + 329 + 44 + 1,146 +28,490 + + + 5,321 2,503 692 784 + + 1,511 181 20 228 643 +10,909 + 5,617 + 306 + 1,428 + 1,814 + 32 + 15 + 382 + 7,244 64 + 6,466 + 1,285 132 425 + 99 + 4,465 + 4,395 + 1,378 1,37 2,95 27,46 16,43 2,80 4 , 2 4 10,29 285,93 1 6 8 3 7 6 0 7 + + + + + + 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., OFFICIAL INSTITUTIONS, 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 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 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 ACCOUNTS 127,155 88,376 6 , 3 3 7 5 , 4 2 3 16,180 763 691 1,943 109,295 + + + + 48,461 44,018 10,704 877 4 , 6 6 6 187 11,066 16,624 21,610 + 107 579 57 8 17 1,266 1,712 518 85 153,384 219,618 78,084 + + + 2,066 2,226 1,580 +14,775 +21,170 + 3,317 22,585 14,529 8 , 0 5 6 + + + 325 320 5 + 2,604 + 1,838 + 766 + + M E M O R A N D A TOTAL LOANS NET TOTAL LOANS NET DEMAND D E P O S I T S ADJUSTED ADJUSTED ADJUSTED (4) AND (5) INVESTMENTS (4) NEGOTIABLE TIME 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 M O R E I N C L U D E D I N T I M E A N D S A V I N G S D E P O S I T S - TOTAL T O 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 (1) 42) (3) (4) (5) I N D I V I D U A L L O A N I T E M S A R E SHOWN G R O S S . I N C L U D E S 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 N O T 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 O F U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T 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 . A L L DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T 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 C A S H 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 * * REVISED. (SAN FRANCISCO D I S T R I C T . ) j WEEKLY C O N D I T I O N H.4.2(A) REPORT OF LARGE COMMERCIAL OCT. 2, 1966 BANKS, FFOFRAL BY DISTRICT* RESF*VP PHILADELPHIA MILLIONS niSTRICT RICH CLEVELAND OF D O L L A R S ) ATLANTA BOSTON NEW YORK (IN 9,264 T O T A L L O A N S AND I N V E S T M E N T S 6,441 LOANS (NET OF VALUATION R E S E R V E S ) (1) 3,076 COMMERCIAL AND I N D U S T R I A L L O A N S 9 AGRICULTURAL LOANS L O A N S T O B R O K E R S AND D E A L E R S F O R P U R C H A S I N G 32 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 27 OTHER S E C U R I T I E S O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G — 2 U . S . GOVT. S E C U R I T I E S , 24 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 172 SALES FINANCE, PERSONAL FINANCE, ETC. 214 OTHER 1,315 REAL E S T A T E LOANS 112 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 13 LOANS TO F O R E I G N BANKS 822 CONSUMER I N S T A L M E N T L O A N S 15 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 . 739 OTHER LOANS 929 S . GOVERNMENT S E C U R I T I E S TOTAL u 84 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 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 — 235 W I T H I N 1 YEAR 224 1 YEAR TO 5 Y E A R S 386 AFTER 5 YEARS O B L I G A T I O N S O F 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 529 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 1,258 ALL O T H E R O T H E R 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 15 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 92 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 ) 1,010 CASH ITEMS I N P R O C E S S OF C O L L E C T I O N 722 RESERVES WITH F . R . BANKS 150 C U R R E N C Y AND C O I N 145 BALANCES WITH DOMESTIC BANKS 384 OTHER A S S E T S 11,675 TOTAL A S S E T S / L I A B I L I T I E S 69,216 50,490 27,036 66 8,638 6,419 2,597 10 16,540 10,411 4,247 6 10,610 7,316 2,405 61 786 3,285 180 108 70 132 21 100 60 15 927 4 85 9 270 14 55 4 74 2,111 1,536 6,432 1,331 873 3,282 743 3,277 7,722 1,325 413 198 1 , 0 57 218 51 944 121 580 927 41 358 209 2,465 405 38 1,425 14 961 2,441 271 236 230 1,634 290 3 1,611 7 785 1,572 177 1,478 2,676 2,243 183 475 228 485 959 726 864 209 315 731 2 06 2,379 7,499 28 1,149 527 2,898 103 1,466 1 , 1 07 228 898 12,831 5,562 685 625 4,165 93,084 33 82 807 602 168 158 245 10,618 96 167 1,109 1,171 259 303 410 19,792 30 123 1,050 745 247 298 347 13,297 5,608 4,337 377 186 390 158 6 46 3,928 44,371 27,199 1,831 1,652 5,652 534 543 1,477 27,822 4,912 3,681 187 251 610 36 14 47 4,161 8,265 6,250 562 546 692 4 6,090 4,053 563 116 1,285 31 8,793 6,761 5,189 456 345 599 12 45 15 4,778 1,595 1,552 520 194 53 22 507 670 940 9,618 12,105 2,338 518 2,900 8 4,192 9,340 7,351 1,610 2,154 226 17 148 376 319 850 4,884 2,741 1,085 25 54 15 468 488 1,763 2,607 1,767 356 5 31 15 336 433 974 1,967 1,628 322 37 10 15 300 308 963 6,329 9,152 4,022 49,159 67,##5 24,236 6,201 8,420 3,244 10,006 16,135 5,918 7,026 10,320 4,767 5,944 *,597 3,477 1,364 665 699 8,133 5,229 2,904 675 408 267 1,659 860 799 403 252 151 740 515 225 MONO A S S E T S 322 8,773 6,120 2,523 63 14 197 187 912 176 ? 932 I 1,093 1,320 68 65 65 96 1,212 666 134 459 399 11,643 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., OFFICIAL INSTITUTIONS, 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 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., OFFICIAL 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 —— —— 3 16 3,967 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 1 4 ) TOTAL 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 I 4 1 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 , PARTNERSHIPS, TO OTHERS SEE FOOTNOTES ON FIRST TABLE AND C O R P S . H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, 2, 1968 OCT. BY D I S T R I C T , FEDERAL RESERVE DISI rRICT CHICAGO ST. LOUIS (IN 1MINNEI APOLIS MILLIONS DALLAS KANSAS CITY OF D O L L A R S ) SAN FRANCISCO * A S S E T S 32,409 TOTAL LOANS AND INVESTMENTS 22,427 LOANS (NET OF VALUATION RESERVES) ( 1 ) 9,303 COMMERCIAL AND INDUSTRIAL LOANS 99 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 373 OR CARRYING— U . S . GOVT. SECURITIES 738 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 35 U . S . GOVT. SECURITIES 437 OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S — 1,030 SALES FINANCE, PERSONAL FINANCE, ETC. 750 OTHER 5,165 REAL ESTATE LOANS 810 LOANS TO DOMESTIC COMMERCIAL BANKS 232 LOANS TO FOREIGN BANKS 2,346 CONSUMER INSTALMENT LOANS 77 LOANS TO FOR. G O V T S . , OFFICIAL I N S T S . , ETC. 1,512 OTHER LOANS 5,061 U . S . GOVERNMENT SECURITIES - TOTAL 824 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 786 WITHIN 1 YEAR 2,303 1 YEAR TO 5 YEARS It 148 AFTER 5 YEARS OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 315 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 3,948 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS 223 435 ALL OTHER I INCLUDING CORPORATE STOCKS) 2,904 CASH ITEMS IN PROCESS OF COLLECTION 1,909 RESERVES WITH F . R . BANKS 402 CURRENCY AND COIN 745 BALANCES WITH DOMESTIC BANKS 1,253 OTHER ASSETS 39,622 TOTAL A S S E T S / L I A B I L I T I E S 4,968 3,429 1,263 34 5,022 3, 496 1,348 212 8,619 6,048 2,772 90 48,431 34,221 12,275 1,351 9 38 30 138 56 863 406 53 1 59 1 349 12 175 149 143 489 211 1 450 191 352 580 405 5 610 2,203 1,641 840 12 15 91 — 2 50 — 432 705 92 605 1,128 42 704 762 10,192 864 190 4,919 118 1,966 5,853 923 16 102 62 175 306 132 245 560 281 1,017 2,368 1,545 15 720 11 271 20 623 41 1,211 1,121 6,004 10 66 650 419 57 201 158 6,453 16 51 364 163 17 42 62 2,851 36 142 794 413 49 232 179 6,689 127 64 1,047 761 82 484 370 11,363 492 740 3,690 3,300 557 554 2,318 58,850 15,592 11,076 766 927 2,312 1 20 94 17,263 3,321 2,043 107 101 1,031 1,476 893 64 80 404 3 3,656 2,293 218 162 926 5,805 3,886 276 186 1*332 7 2,179 6 982 5 2,243 4 22 3,825 21,298 17,476 930 871 947 15 56 177 29,354 7,524 7,490 1,851 21 350 88 1,651 2,209 2,819 874 1,057 237 1 8 5 258 159 531 192 669 115 3 1 839 1,210 176 — — 130 55 208 109 100 581 1,047 2,101 636 23 5 12 568 225 928 15,704 9,544 2,842 33 1,106 7 2,171 2,318 3,702 21,617 31,599 9,449 3,206 4*745 1,539 1,611 2,173 628 3,285 4,811 1,774 5, 643 8,214 3r 2 4 0 33,357 47,567 15,790 3,114 1,907 1,207 418 248 170 332 217 115 540 431 109 1,551 1,275 276 3,656 2,522 1,134 132 139 565 223 79 94 247 30 " — 407 566 728 18 184 2 117 213 33 ~ — 211 326 173 — —— L I A B I L 1 T I E S DEMAND DEPOSITS - TOTAL ( 2 1 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 DEPOSITS - TOTAL ( 3 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL S U B D I V I S I O N S 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 — — —— . — M E M 0 R A N D A TOTAL LOANS NET ADJUSTED < 4 1 TOTAL LOANS NET ADJUSTED AND INVESTMENTS 141 DEMAND DEPOSITS 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 DEPOSITS - TOTAL TO INDIVIDUALS, PARTNERSHIPS, ANB CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. * PRELIMINARY.
@FedFRASER