The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
For immediate release January 18, 1967 H.4.2 " ^ WEEKLY CONDITION REPORT OF IARGE COMMERCIAL B A M S The condition statement of weekly reporting banks shows the following principal changes for the week ended January 11: decreases of $1,6o4 million in loans adjusted, $471 million in holdings of U. S. Government securities, $1,010 million in reserves with Federal Reserve Banks, $1,929 million in U. S. Government demand deposits, $1,260 million in demand deposits credited to domestic commercial banks, and $1,804 million in demand deposits adjusted. > > Commercial and industrial, loans increased a net of $21 million; during the comparable week a year ago these loans decreased $68 million. Loans to brokers and dealers ior purchasing or carrying U. S. Government securities increased $85 million; and their loans for purchasing or carrying "other" securities decreased $527 million. Loans to sales and personal financing institutions decreased $7^9 million and loans to "other" nonbank financial institutions decreased $71 million, as compared with decreases of $284 million and $56 million, respectively, during the similar week in 1966. loans decreased $28 million. Real estate "Other" loans decreased $187 million. Holdings of Treasury bills by weekly reporting banks decreased $531 million, > Treasury certificates decreased $1 million, and the combined total of Treasury notes .and U. S. Government bonds increased $6l million. Demand deposits adjusted decreased in eight districts including decreases of $967 million in New York City, $275 million in the City of Chicago, $137 million in ^the Cleveland District, and $129 million in the Dallas District. Savings deposits decreased $370 million and "other" time deposits of individuals partnerships, and corporations increased $892 million. Borrowings of weekly reporting banks from Federal Reserve Banks increased $258 million but borrowings from others decreased $906 million. commercial banks decreased $952 million. > Loans to domestic H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS 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 S E CURIT IE S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES OTHER SECURIT IE 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 , ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. 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 CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 1 YEAR 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 OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES 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 FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N 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 CHANGE S INCE JAN. JAN. JAN. lit 4, 12, 1967* 1967 * * 1966 ( I N MILLIONS OF DOLLARS) 188,643 137 , 1 8 4 60 , 9 1 6 1,837 - + + 2,194 2,815 + 72 2,072 - - — 5,975 4,269 27,447 3,187 1,550 15,838 1,157 10,802 24,728 4,536 317 — - + — 3,441 10,304 6,130 + 2,300 21,114 + + - + 922 2,395 20,072 13,924 2,835 4,126 7,930 237,530 + - + - + 8,354 2 ,966 2 ,556 21 6 + 8,891 + 7,589 + 82 +> 1,424 -- 642 85 527 1 40 749 71 28 952 40 63) 4) 187) 471 531 1 25 30 66 - 33 172 + 2jk - 505 720 + 1,750 + 134 103 - l,4io 264 + 317 + 662 299 ) + 873 - 1,100 4) 68 ) 23) 34) 2, 836 1, 0 1 0 60 471 296 7, 519 + 1,343 + 763 -h + 277' 180 + 675 +11,592 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 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 SAVINGS DEPOSITS - TOTAL ( 3 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER T I M E DEPOSITS 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 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 109,352 80,788 5,575 1,850 13,579 760 686 1,437 90,829 46,729 30,498 8,444 556 4,221 384 6,785 10,928 19,252 - + - — + + + - + - + + 7 , 829 3, 656 718 1, 929 I t 260 12 62 70 683 + 1,137 266' + 387 + 153 370 892 114 52 1 258 906 242 33 - 3,965 + 7,892 * -R 298 30 83 + 46 + 5,038 -h 912 22 + 267 + 319 + 871 + 3,349 4+ 87 8 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE T I M E 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) (21 (3) (4) (5) 133,997 185,456 73,851 16,429 10,974 5,455 ' + + > 1,604 2,014 1,804 + 8,757 449 2 52 197 219 + 8,220 - 657 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 T I M E 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 I N PROCESS OF COLLECTION. * PRELIMINARY (SAN FRANCISCO DISTRICT). ** REVISED. H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, JAN. 11, 1967 , BOSTON I I ASSETS 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. 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 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 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 , ETC. OTHER REAL ESTATE LOANS LOANS TO OOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR, 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 INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS 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 ALL OTHER 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N 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 BY D I S T R I C T , FEDERAL RESERVE b l S f R l C T NEW P H I L A - 1 CLEV E-~T RICH | ATLANTA YORK | D E L P H I A l LAND | MONO | (IN MILLIONS OF DOLLARS) 7,326 5,453 2,539 8 58,192 43,597 23,578 62 6,819 5,245 2,060 10 14,201 9,496 4,011 5 8 , 842 6,260 2,048 59 7 , 793 5,485 2 , 199 60 21 50 868 1 ,660 98 45 32 138 8 80 8 74 3 10 12 60 3 3 70 6 249 10 54 4 68 232 177 1,063 131 5 719 17 596 864 215 25 2,056 1,311 6,141 1 ,072 932 2,974 773 2,654 6,304 1 ,666 82 417 191 864 168 39 836 109 476 779 91 2 374 213 2,209 214 35 1,234 33 92 7 2,271 433 15 2 76 233 1,399 244 I 1,292 3 670 1,417 153 14 202 222 780 255 3 783 1 931 1,326 136 15 149 308 167 767 2,029 1,760 122 392 172 291 951 581 234 828 188 304 558 313 205 728 1 ,049 6 ,065 52 660 202 2,079 88 977 32 874 26 50 735 576 160 146 298 9,241 282 895 7,716 4,359 686 478 3,165 74,596 26 57 628 535 156 187 222 8,547 25 128 940 1,093 271 291 327 17,123 14 86 783 622 250 251 258 11,006 18 58 1,130 588 144 473 265 10,393 4,998 3,978 299 89 356 159 8 37 2,793 34,869 24,09 2 1,085 538 3,865 535 550 1 ,030 24,480 4,330 3,440 150 84 500 40 9 47 3,097 7,424 6,088 411 133 619 3 1 24 7,480 5,943 4,755 418 112 526 8 40 11 3,779 6,028 3,919 591 109 1,341 1,431 902 304 91 46 1,434 1,369 183 9 95 4,682 1,937 804 19 34 2,354 1 , 063 331 5 7 216 413 821 9,382 9 ,783 1,793 344 2,980 68 2,764 5,985 6,430 193 235 692 257 363 1,599 98 320 866 1,887 959 263 22 7 30 130 213 851 5,322 7,195 3,818 42,525 57,120 22,750 5,077 6,651 3,118 9,262 13,987 5,732 6,016 8,598 4,522 5,230 7,538 3,448 898 511 . 387 6,632 4,383 2,249 532 322 210 1,244 801 443 318 208 110 394 246 148 LIABILITIES > > " > > * * 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 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 T I M E AND SAVINGS DEPOSITS - TOTAL ( 3 ) IN C I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER T I M E DEPOSITS 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 12 3, 141 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS DEPOSITS - TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, JAN. 11, 1967 CHICAGO a, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T SAN S T . 1 M I N N E - 1|KANSAS 1 DALLAS FRANCISCO * L O U I S ! APOLIS 11 C I T Y 1 ( I N M I L L I O N S OF DOLLARS) A S S E T S * 26,404 TOTAL LOANS AND INVESTMENTS 18,645 LOANS (NET OF VALUATION RESERVES) ( U ' 8,122 COMMERCIAL AND INDUSTRIAL LOANS 101 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 200 OR C A R R Y I N G — U . S . GOVT. S E C U R I T I E S 396 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 19 U . S . GOVT. S E C U R I T I E S 398 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 1,057 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 560 OTHER 4,105 REAL ESTATE LOANS 305 LOANS TO DOMESTIC COMMERCIAL BANKS 230 LOANS TO FOREIGN BANKS 2,267 CONSUMER INSTALMENT LOANS 95 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 1,253 OTHER LOANS 4,015 U . S . GOVERNMENT S E C U R I T I E S - TOTAL * 561 TREASURY B I L L S 17 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 562 W I T H I N 1 YEAR 1,958 1 YEAR TO 5 YEARS 917 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 282 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 3,043 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 164 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 255 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 2,519 CASH ITEMS I N PROCESS OF COLLECTION 1,812 w. RESERVES WITH F . R . BANKS 400 CURRENCY ANC COIN 808 BALANCES WITH DOMESTIC BANKS 871 OTHER ASSETS 32,814 TOTAL A S S E T S / L I A B I L I T I E S * 4,545 3,223 1,323 26 22 37 4,377 3,149 1,229 224 7,307 5,108 2,531 86 41,093 30,191 10,596 1,187 10 36 23 7 36 894 266 1 321 11 154 174 255 465 223 4 512 1,744 1,332 680 9 — 3 40 — — 40 65 166 137 534 128 71 49 198 33 157 147 442 130 — — 370 155 — — — 488 678 159 13 107 192 17 — 377 621 82 19 592 1,079 46 16 793 774 9,247 284 301 4, 321 126 1,731 5,182 977 99 120 267 119 16 82 77 97 293 130 162 597 258 617 2,041 1,448 8 561 3 203 30 390 8 955 341 4,579 7 68 583 414 59 184 122 5,907 3 11 319 141 17 40 45 2,306 4 183 688 373 53 217 151 5,859 88 69 909 589 82 460 343 9,690 265 535 3 , 122 2,822 557 591 1,863 50,048 14,017 10,572 707 270 2,097 1 19 83 13,735 3,277 2,016 192 50 976 1,294 782 56 22 403 3 3,452 2,167 257 58 932 5,132 3,411 292 54 1,266 7 1,751 4 741 4 1,739 18,588 15,568 1,117 331 698 11 49 158 24,857 7,674 4,545 1,193 18 279 203 1,156 1,267 2,436 777 810 157 1 4 16 242 115 506 186 493 59 2 1 12 27 40 192 862 811 64 1 12 43 69 544 304 169 849 14,935 6,373 2,662 29 767 43 I t 355 1,739 3,466 18,340 26,099 9,131 3,095 4,417 1,668 1,299 1,711 550 3,019 4,247 1,774 4,885 7,084 2,903 29,907 40,809 14,437 2,031 1,320 711 324 215 109 235 175 60 330 274 56 1,094 871 223 2,397 1, 648 749 375 L I A B I L I T I E S w *y > r 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 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 T I M E AND SAVINGS DEPOSITS - 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 CORPORATIONS— SAVINGS DEPOSITS OTHER T I M E DEPOSITS 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 IT IES TOTAL CAPITAL ACCOUNTS — — — — — 6 20 3,236 1 , 125 1,453 631 15 1 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE T I M E 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 , PARTNER S H I P S , AND CORPS. T f l OTHERS SEE FOOTNOTES ON F I R S T ••PRELIMINARY. • TABLE.