The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL 0* GOW s t a t i s t i c a l RESERVE r e l e a s e H.4.2 For immediate release September 25, 1968 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks increased $2,920 million in the week ended September 18. This reflected an increase of $2,012 million in loans (adjusted), an increase of $951 million in U. S. Government security holdings and a decrease of $43 million in holdings of "other" securities. Demand deposits adjusted decreased $1,785 million while U. S. Government demand deposits increased $4,479 million. Total time and savings deposits decreased $275 million. Commercial and industrial loans increased in eleven districts and a net of $1,023 million,reflecting quarterly tax date needs; during the comparable week a year ago these loans increased $864 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $248 million, and their loans for purchasing or carrying "other" securities increased $218 million. Loans to sales and personal finance institutions increased $270 million as compared with an increase of $264 million during the corresponding week in 1967. Real estate loans increased $137 million, and consumer instalment loans increased $43 million. Savings deposits increased $36 million and "other" time deposits declined $311 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $322 million. Total U. S. Government securities held increased $951 million. Holdings of Treasury bills increased $809 million and holdings of "other" U. S. Government securities maturing within 1 year increased $76 million. note and bond holdings increased $66 million. Longer term Treasury WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4. 2 CHANGE SINCE SEPT. SEPT. SEPT. 20, 11, 18, 1967 1 9 6 8 ** 1968 * ( I N MILLIONS OF DOLLARS) ' A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVESl ( I I COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S OTHER S E C U R I T I E S OTHFR LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S OTHFR S E C U R I T I E S LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S — SALFS FINANCE, PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , ETC. OTHFR LOANS I I . 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 INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1 YFAR TO 5 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 OTHFR OTHFR BONOS, CORPORATE STOCKS, 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 IN F E D . AGENCY LOANS ALL OTHFR (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 2 24,20 2 157,115 69,508 2,028 + + 3,033 4,669 + + 248 218 154 2,519 + 42 22 5,498 4,745 30,981 4,448 1,371 17,821 1,093 12,489 29,859 5,196 + + + + 5,060 12,333 7,270 5,130 27,928 1,287 2,883 27,662 14,967 2,900 4,821 9,855 284,407 + 3, 672 2, 7 6 4 1,023 — + - + - + + + + + - + - + + - + - + +22,576 +15,524 + 6,308 + 134 + 1,611 + 950 + + 77 211 270 17 137 752 69 43 14 74 951 809 35 + 178 + 2,626 + 977 + 35 + 1,625 42 + 1,149 + 2,365 96 76 96 30 + 1,515 - 1,518 + 2,464 122 209 + 822 + 3,610 129 I 400 268 89 173 76 4, 348 + 24 + 231 + 5,939 321 + 172 + 636 + 1,113 +30,115 3, 09 2 841 67 4, 479 2 55 27 71 275 +11,084 + 5,851 + 279 + 854 + 2,541 + 38 + 74 + 89 + 6,474 36 114 208 11 18 228 1, 3 6 4 39 22 + 91 +6,015 + 1,065 169 616 2 + 5,801 + 5,338 + 1,420 2, 012 2, 920 I , 785 +14,547 +21,599 + 1,750 322 242 80 + 1,934 + 1,411 + 523 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 1 INDIVIDUALS, 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 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 TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 ) INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS— SAVINGS D E P O S I T S 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 125,141 88,543 5,461 5,917 15,971 597 741 1,645 108,070 48,334 43,140 10,686 887 4,474 29 2 11,855 17,544 21,505 + - + - - + - + - + + - " M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1 DEMAND D E P O S I T S ADJUSTED ( 5 » NEGOTIABLE TIME C D ' S ISSUED IN 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 , P A R T N E R S H I P S , AND CORPS. TO OTHERS (1) (2) ,3) (4) (5) * ** 152,667 219,754 75,591 21*833 13,974 7,859 4 + - INDIVIDUAL 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 D E P O S I T S OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT U. S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS OF COLLECTION. PRELIMINARY REVISED. (SAN FRANCISCO D I S T R I C T ) . H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL SEPT. 18« 1968 BOSTON BANKS, BY D I S T R : C T , FEDERAL RESERVE D I S T R I C T R ICH PHILANEW CLEVEMONO LAND YORK DELPHIA ( I N M I L L I O N S C)F DOLLARS) ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS 9,161 LOANS (NET OF VALUATION R E S E R V E S ) <11 6,369 COMMERCIAL AND I N D U S T R I A L LOANS 3,108 AGRICULTURAL LOANS 9 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 11 OTHER S E C U R I T I E S 29 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . GOVT. S E C U R I T I E S 2 OTHER S E C U R I T I E S 23 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 . 159 OTHER 218 REAL ESTATE LOANS 1,308 LOANS TO DOMESTIC COMMERCIAL BANKS 80 LOANS TO FOREIGN BANKS 10 CONSUMER INSTALMENT LOANS 812 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 . 15 OTHER LOANS 711 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 923 TREASURY B I L L S 107 — TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 182 1 YEAR TO 5 YEARS 250 AFTER 5 YEARS 384 O B L I G A T I O N S 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 563 ALL OTHER 1,196 OTHER BONDS, CORPORATE STOCKS, 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 N C L U D I N G CORPORATE STOCKS) 96 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 995 RESERVES WITH F . R . BANKS 691 CURRENCY AND COIN 159 BALANCES WITH DOMESTIC BANKS 179 OTHER ASSETS 394 TOTAL A S S E T S Z L I A B I L I T I E S 11,579 69,995 50,142 26,925 66 8,468 6,295 2,601 9 16,412 10,328 4,214 6 10,536 7,312 2,411 63 8,031 6,195 2,512 65 1,096 3,087 80 98 109 112 21 95 29 59 24 907 4 85 9 268 14 54 4 73 2,019 1,501 6,400 1,327 8 25 3,268 734 3,178 8,744 2,463 397 198 1,049 230 56 939 124 572 922 44 370 208 2,455 349 35 1,417 15 959 2,433 261 232 211 1,628 323 3 1,596 7 789 1,548 173 198 183 916 265 2 923 1 1,084 1,337 —— —— 16 — 1,336 2,742 2,203 170 481 227 444 1,001 727 277 896 202 274 779 208 2,394 7,596 28 1,122 521 2, 870 90 1,440 60 1,088 221 898 13,154 4,399 687 676 3,886 92,797 19 82 808 572 174 177 252 10,451 95 165 1,092 1,113 273 313 396 19,599 32 114 1,032 673 . 260 285 339 13,125 60 91 1,194 708 142 424 393 11,692 5,658 4,384 331 245 429 132 9 39 3,896 44,171 27,693 1,363 2,683 5,724 402 579 1,192 27,271 4,768 3,607 182 227 571 34 16 47 4,104 8,022 6,251 539 390 660 5 1 27 8,757 6,642 5,140 390 348 605 9 46 14 4*735 6,143 4,094 503 243 1,225 3 19 3,911 1,593 1,534 514 190 52 6 404 677 938 9,597 11,697 2,322 536 2,800 34 4,265 9,753 7,303 1,603 2,099 231 17 146 2,576 1,755 355 5 32 1,967 1,582 315 34 10 419 320 840 4,881 2,703 1,092 24 52 5 561 499 1,755 291 489 968 356 323 959 6 ,289 9,081 - 3,989 4 8 , 8 15 68,668 22,610 6,065 8,238 3,162 9,979 16,063 5,880 6,989 10,213 4,657 5,930 8, 566 3,481 1,344 656 688 7,677 4,914 2,763 671 385 286 1,660 862 798 392 245 147 702 482 220 L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L ( 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 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 — C O M M E R C I A L 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 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 D E P O S I T S 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 FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS* ETC. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS •• m — — M E M O R A N D A TOTAL LOANS N E T ADJUSTED 1 41 TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 1 DEMAND D E P O S I T S ADJUSTED I S ) 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 SAVINGS 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(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL SEPT. 1 8 , 1968 CHICAGO BANKS, BY D I S T R I C T , FFDF1RAL RESERVE O I S T R I C T MINNEKANSAS DALLAS SAN ST. APOL I S CITY LOUIS FRANCISCO* ( I N M I L L I O N S OF D O L L A R S ) A S S E T S TOTAL LOANS AND I N V E S T M E N T S 31,724 LOANS ( N E T OF VALUATION R E S E R V E S ! ( 1 1 21,667 COMMERCIAL AND I N D U S T R I A L LOANS 9,343 AGRICULTURAL LOANS 99 LOANS TO BROKERS AND D E A L E R S FOR PURCHASING 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 173 OTHER S E C U R I T I E S 645 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 33 OTHER S E C U R I T I E S 432 LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . 950 OTHER 728 REAL ESTATE LOANS 5,132 LOANS TO DOMESTIC COMMERCIAL BANKS 439 LOANS TO FOREIGN BANKS 235 CONSUMER INSTALMENT LOANS 2,337 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 . 78 OTHER LOANS 1,522 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 5,211 TREASURY B I L L S 934 — 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 776 1 YEAR TO 5 YEARS 2,326 AFTER 5 YEARS 1,175 O B L I G A T I O N S OF S T A T E S AND P O L I t l 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 344 ALL OTHER 3,857 OTHER BONDS, CORPORATE 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 218 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 427 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 2,883 R E S E R V E S WITH F . R . BANKS 2,137 CURRENCY AND C O I N 412 BALANCES WITH DOMESTIC BANKS 1,135 OTHER A S S E T S 1,205 TOTAL A S S E T S / L I A B I L I T I E S 39,496 5,030 3,535 1,269 41 5,002 3,521 1,363 206 8,512 5,860 2,787 90 48,357 34,261 12,146 1,363 7 48 51 7 23 1,448 365 53 1 59 1 347 14 171 68 91 244 60 144 142 486 219 136 345 579 437 4 6C6 692 7 82 10,225 433 201 4, 895 lie 1,976 5,881 965 2,174 1,630 829 11 11 98 — 48 47 — 133 138 559 286 — — 400 563 700 16 183 1 109 217 44 422 683 82 604 1,260 31 —— —— —— •" "" 180 331 173 14 97 62 137 333 131 341 602 286 929 2,495 1,492 16 705 12 261 17 624 30 1, 172 1,055 5,997 19 55 660 463 61 196 154 6,564 10 44 368 167 18 45 59 2,831 28 129 806 397 56 217 175 6,653 122 68 1,078 751 84 470 364 11,259 449 714 3,592 2,896 574 704 2,238 58,361 3,344 2,070 130 130 980 3,650 2,295 206 188 917 5,669 3,818 233 238 1,282 —— 1,466 891 57 74 414 2 3 22 3,760 20,718 17,312 807 612 957 12 63 178 29,161 15,626 9,487 2,826 34 1,058 35 2,317 2,417 3,713 — 445 —— — 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 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 FOREIGN—GOVTS., OFFICIAL 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 - 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 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 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 14,890 10,988 720 539 2,207 1 21 87 17,130 —— —— 8 2,166 6 970 6 2,209 7,551 7,352 1,869 21 309 169 1,996 2,544 2,767 866 1,051 238 1 8 6 352 145 551 190 6 56 118 3 1 33 103 51 208 839 1,183 169 116 99 579 1,045 2,041 637 22 6 4 675 227 924 — — —— —— —— — M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 1 TOTAL LOANS N E T ADJUSTED AND I N V E S T M E N T S ( 4 1 DEMAND D E P O S I T S ADJUSTED ( 5 1 N E G O T I A B L E 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 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 SEE * FOOTNOTES ON F I R S T PRELIMINARY. TABLE. 21,228 31,285 9,261 3,249 4,744 1,574 1,570 2,114 610 3,302 4,783 1,739 5,423 8,075 3,071 33,828 47,924 15,557 3,036 1,861 1,175 412 242 170 326 208 118 514 409 105 1,492 1,220 272 3,6C7 2,490 1,117
@FedFRASER