View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

For immediate release
April 12, 1967

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investment (adjusted) at large commercial banks increased
$401 million in the week ended April 5•

This reflected an increase of $574 million

in loans (adjusted), a decrease of $692 million in U. S. Government security
holdings and an increase of $519 million in holdings of "other" securities.
Demand deposits adjusted decreased $214 million and U. S. Government demand
deposits decreased $795 million.

Total time and savings deposits increased

$94 million.
Commercial and industrial loans decreased a net of $79 million; during
the comparable week a year ago these loans decreased $228 million.

Loans to

brokers and dealers for purchasing or carrying U. S. Government securities increased
$205 million, and their loans for purchasing or carrying "other" securities increased
$4o4 million.

Loans to sales and personal finance institutions increased $10

million as compared with a decrease of $74 million during the corresponding week
in 1 9 6 6 .

Real estate loans decreased $46 million, and consumer instalment loans

decreased $11 million.
Savings deposits increased $1 million and time deposits increased
$93 million.

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

in the latter figure, declined $ 8 9 million.
Total U. S. Government securities held decreased $692 million. Holdings
of Treasury bills decreased $603 million and holdings of "other" U. S. Government
securities maturing within 1 year decreased $38 million.
note and bond holdings decreased $51 million.




Longer term Treasury

H.4. 2

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANGE S INCE
MARCH
APR I L
29,
6,
1967**
1966
M I L L I O N S O F DOLLARS )

APRIL
5,
1967*
(IN

A S S E T S
T O T A L L O A M S AND I N V E S T M E N T S
LOANS (NET OF 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

(1J

L O A N S TO B R O K E R S ANO D E A L E R 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 . G U V T . 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 —
II. 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 N J N 8 A N K 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
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
L O A N S 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 LOANS
U.

S . GOVERNMENT
TREASURY B I L L S

SECURITIES-

TOTAL

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
OBL I GAT 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 —
T A X W A R R A N T S ANO 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

192,869
137,004
61,883
1,832

598
771
79

1,672
3,421

205
404

66
2, 101

2
11

5,600
4,057
27,085
3,403
1, 3 8 8
15,750
1,089
10,627
26,078
4,618
315

10

43)
692
603
14

3,034
12,201
5,910

52
34
17

8

+

954

-

30
138

4o4
798
+ 1,070
+
54?
176

35
46
197
7

U)
7)

- 1,022
+ 2,011

+ 1,088
196

160
+ 1,830
551

101)

3,257

22,680

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
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 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 )
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
R E S E R V E S WITH F . R . BANKS
CURR ENCY A N D 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

+12,331
+ 6,696
+ 6,880
+
115

376)
+
+
+
+

1,26 7
2,583
20,568
15,745
2, 422
4, 241
8 , 147
243,992

+
+
+

)

104)
140
3,031
1,304
296
265

85
4,987

+ 3,624
+ 1,770
+ 1,447
+
192
+
403
+
498
~l6,64i

L I A B I L I T I E S
OEM AND 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
COMMERCIAL
DOMESTIC INTERBANK —
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 D E P O S I T S
OTHER T I M E D E P O S I T S
S T A T E S ANO 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
O T H E R L I A B IL I T I E S
TOTAL CAPITAL ACCOUNTS

110,232
79,190
5,614
2,957
14,080
761
670
1,429
96,227
47,099
34,142
9,229
945
4,431
506
6, 860
10,563
19,604

+
+
-

+
+
+
+
+
+
+

3, 6 4 0
1,721
323
795
1,618
202
33
29
94
4
103
18
1
15
504
947
287
89

-

+
+
+
+
-

+

+
+
+
+
+
+
+
+

+
+
+
+
+
+
+

6
777
1,117
54
20
3
7,718

1,823
273
457
87
980

M E M O R A N D A
TOTAL LOANS N E T
TOTAL LOANS NET
DEMAND D E P O S I T S
NEGOTIABLE
$100,000
DEPOSITS
TO
TO

ADJUSTED
ADJUSTED
ADJUSTED

(4)
AND
( 5)

TIME C D ' S
ISSUED
OR MORE I N C L U D E D
- TOTAL

INDIVIDUALS,
OTHERS
LOAN

INVESTMENTS
IN
IN

D E N O M I N A T I O N S OF
T I M E AND S A V I N G S

PARTNERSHIPS,

ITEMS

AND

(1)

INDIVIDUAL
INCLUDES

13)
(4)

I N C L U D E S T I M E D E P O S I T S OF U .
S . G O V E R N M E N T AND F O R E I G N
E X C L U S I V E O F L O A N S TO D O M E S T I C C C M M E R C I A L B A N K S .

(5)

ALL OEM AND D E P O S I T S E X C E P T U .
IN P R O C E S S OF C O L L E C T I O N .

** REVISED.
*
PRELIMINARY.




AND

133,601
189,466
72,627

5 74
401
214

+ 6,149
+11,784
355

19,210
12,468
6,742

89

+ 1,756

CORPS.

<21

CERTIFIED

ARE

(41

86
3

SHOWN G R O S S .

OFFICERS*

S.

CHECKS

NOT

GOVERNMENT

SHOWN

AND

SEPARATELY.
CCMMERCIAL

DOMESTIC

BANKS

COMMERCIAL

NOT

BANKS,

SHOWN
LESS

SEPARATELY

CASH

ITEMS

.H.4. 2(A)

WFEKLY C O N D I T I O N

RE P O R T

OF L A R G E C O M M E R C I A L
APRIL
5,
1967

BOSTON

ASSETS

TOTAL L O A N S AND I N V E S T M E N T S
L O A N S (N FT O F V A L U A T I O N R E S E R V E S ) ( 1 )
COMMfcKCIAL 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 F O R 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
. O T H E R 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. SECURITIES
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 FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL E S T A T E L O A N S
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
. L O A N S 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 FOR . 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
U« S . G O V E R N M E N T 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 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 —
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
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
KOTHER
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 L C A N S
,
ALL O T H E R 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 )
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
. R E S E R V E S W I T H F . R . BANKS
C U R R E N C Y 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
*.

BANKS i

BY

DISTRICT,

FEDERAL RESERVE O I S T R I C T
NEW
PHILACLEVERICH
YORK
DELPHIA
LAND
MONO
( I N MILLIONS OF DOLLARS)

ATLANTA

7,622
5,412
2,641
8

59,009
43,759
24,032
61

7, 118
5, 328
2, 161
11

14,575
9,401
4,011
5

9, 027
6,232
2,046
60

7,935
5,422
2,215
61

3
60

602
2,290

93
69

70
150

8
70

8
68

3
10

12
651

3
82

4
253

10
42

4
66

193
161
1 ,057
84
9
70 2
14
586
927
182
30

2,061
1,30 2
5,989
763
815
2,956
70 6
2,616
6,493
1,351
110

380
172
844
185
43
827
108
491
868
125
2

339
189
2,216
136
30
1,218
38
92 7
2, 309
380
17

242
20 3
1,394
284
1
1,288
3
700
1,491
200
9

194
201
777
235
2
789
1
911
1,429
180
15

137
403
175

631
2,738
1,663

108
458
175

302
1,136
474

218
886
178

253
692
289

352
854

1,281
6,283

65
758

2 84
2,335

88
1, 101

40
908

23
54
8 16
684
133
230
299
9,784

293
900
8,592
5,484
601
594
3,252
77,532

31
68
696
533
134
206
225
8,912

82
164
927
1,055
219
290
344
17,410

16
99
753
662
214
279
269
11,204

48
88
1,064
638
116
499
279
10,531

5 ,122
3 ,971
317
151
395
155
7
35
3 ,108

36,584
24,327
1,300
891
4,096
531
537
1,030
25,968

4,410
3, 392
140
138
565
46
13
48
3,282

7,281
5,764
445
228
672
4

5,958
3,770
659
134
1,326

24
7,777

5,775
4,545
400
153
537
9
37
13
4,022

1 ,475
1 ,095
332
153
36
30
277
407
840

9,497
10,592
1 ,991
657
3,044
235
2,608
5,527
6,610

1,462
1, 555
153
14
91

2,410
1,220
357
4
10
7
170
351
879

1,898
1,097
292
25
6

248
241
731

4, 712
2,090
905
25
42
53
293
383
1,623

,328
,538
,760

42,996
58,246
23,005

5, 143
6,933
3,011

9,265
14,439
5,454

5, 948
8, 743
4,332

5, 187
7,700
3,434

,024
563
46 1

7,745
4,899
2,846

559
362
197

1,350
765
585

364
227
137

486
313
173

L I A B I L I T I E S
DEMAND D E P O S I T S TOTAL 1 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
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
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 D E P O S I T S
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 I N S T I T U T I O N S , 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
TITHER L I A B I L I T I E S
J O T A L C A P I T A L ACCOUNTS

—

——

2
12
3,321

131
238
883

M E M O R A N D A

W

TOTAL LOANS NET ADJUSTED I 4 1
* 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 1 5 )
N E G O T I A B L E T I M E C O ' 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 ANO S A V I N G S
L
F
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 .
R
'
TO O T H E R S
SEE

F O O T N O T E S ON

FIRST

k- k
>




TABLE.

• WEEKLY C O N D I T I O N

H.4.2(B)

REPORT OF LARGE COMMERCIAL
APRIL
5,
19A7

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
SAN
DALLAS
MINNE-r KANSAS
CITY
FRANC I SCO*
APOLIS I

ST.
LOUIS

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) ( I )
COMMFRC IAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS 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
OTHER S E C U R I T I E S
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
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 —
SALES F I N A N C E , 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 . , E T C .
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
TREASURY NOTES AND U* S . BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONOS, 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 IN F E D . AGENCY LOANS
ALL OTHER t I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS IN 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

27,616
19,172
•8,368
109

4 ,416
3 ,, 1 1 7
I ,, 2 4 5
30

1,815
1,394
728
9

4,45 8
3i , 1 1 5
It, 2 4 4
213

7,427
5, 145
2,511
93

41,851
29,507
10,681
1,172

270
406

22
52

——

17
21

56
32

523
197

15
401

4
40

43

I
63

1
302

9
148

968
542
4,144
632
222
2,234
97
1,235
4,411
842
19

148
120
530
116

71
77
188
41

123
135
431
146

157
270
468
292
3
515

493
624
76
12

460
2,262
828

6
—

—

401
702
119
38

542
1,098
71
15

724
685
9,047
489
26 3
4,325
121
1,626
5,530
1,079
48

106
312
118

19
87
77

95
339
111

126
624
262

579
2,264
1,560

357
3 , 188

8
581

4
200

15
423

7
987

756
5 , 0 62

210
278
2,439
2,09 1
345
646
928
34,065

17
69
561
379
51
188
126
5,721

4
17
302
157
13
40
48
2,375

21
182
643
413
43
208
141
5,906

119
71
853
709
69
456
334
9,848

403
593
2,922
2,940
484
605
1,902
50,704

13,937
10,134
681
498
2,192
1
15
84
14,872

3,063
1,900
117
86
926

1,277
749
54
34
410
3

3,368
2,062
251
83
928

6
1,870

3
801

5,115
3,339
298
99
1,275
—
4
20
3,380

18,342
15,237
952
462
758
12
55
150
25,982

7,706
5,336
1,490
18
30 2
79
1,382
1,335
2,460

789
856
218
1
4
1
153
123
511

187
543
68
2
1
2
58
43
194

863
909
71

It 109
1, 590
646
22
1

8
65
86
535

316
179
858

14,991
7,259
2,706
24
894
91
1,159
1,650
3,480

18,540
26 , 9 8 4
8,808

3,001
4 ,300
1,490

1,353
1,774
531

2,969
4,312
1, 7 1 4

4, 853
7, 135
2,888

29,018
41,362
14,200

2,502
1,619
88 3

359
226
133

257
189
68

358
300
58

1,204
947
257

3,002
2,058
944

—

—

—

369

151
1
99
196
13

376

——

—

:—-

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 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
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 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 C A P I T A L ACCOUNTS

- —

—

—

—

—
4
1, 8 4 4

—

—

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 1 4 )
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS <41
DEMAND D E P O S I T S A DJ US 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 IN 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
*
PRELIMINARY.




TABLE.