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H.4.2 For immediate r e l e a s e January 25, .1964 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS The condition statement of weekly reporting banks shows the following principal changes for the week ended January 18: a decrease of $827 million in loans adjusted, increases of $274 million in holdings of U. S. Government securities, $733 million in Reserves with Federal Reserve Banks, and $753 million in U. S. Government demand deposits, and a decrease of $467 million in demand deposits credited to domestic commercial "banks. Commercial and i n d u s t r i a l l o a n s decreased a n e t of $194 m i l l i o n ; during t h e comparable week a year ago t h e s e l o a n s decreased $257 m i l l i o n . Loans t o "brokers and d e a l e r s f o r purchasing or c a r r y i n g U. S. Government s e c u r i t i e s decreased $427 m i l l i o n , and t h e i r l o a n s f o r purchasing or carrying "other" s e c u r i t i e s i n c r e a s e d $378 m i l l i o n . Loans t o s a l e s and p e r s o n a l f i n a n c i n g i n s t i t u t i o n s decreased $290 m i l l i o n and loans t o "other" noribank f i n a n c i a l i n s t i t u t i o n s decreased $86 m i l l i o n , as compared w i t h d e c r e a s e s of $283 m i l l i o n and $29 m i l l i o n , r e s p e c t i v e l y , during t h e s i m i l a r week i n 1966. Real e s t a t e l o a n s decreased $22 m i l l i o n . "Other" l o a n s decreased $98 m i l l i o n . A l l c a t e g o r i e s of U. S. Government s e c u r i t i e s h e l d "be weekly r e p o r t i n g banks increased: h o l d i n g s of Treasury b i l l s increased by $103 m i l l i o n ; Treasury c e r t i f i c a t e s i n c r e a s e d by $12 m i l l i o n ; and t h e combined t o t a l of Treasury n o t e s and U. S. Government bonds i n c r e a s e d by $159 m i l l i o n . Demand d e p o s i t s a d j u s t e d decreased $124 m i l l i o n i n t h e Richmond D i s t r i c t , $94 m i l l i o n i n t h e Cleveland D i s t r i c t , $68 m i l l i o n i n t h e P h i l a d e l p h i a D i s t r i c t , and increased $362 m i l l i o n i n New York City. Savings d e p o s i t s decreased $173 m i l l i o n and "other" time d e p o s i t s of 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 increased $831 million. Borrowings of weekly r e p o r t i n g banks from Federal Reserve Banks decreased $96 m i l l i o n and borrowings from others decreased $ l 4 l m i l l i o n . commercial banks i n c r e a s e d $106 m i l l i o n . Loans t o domestic H.4.2 WEEKLY CONDITION REPORT OF L A R G E COMMERCIAL BANKS JAN. CHANGE JAN. 18, 1967 lit ** 1967 (IN MIL L I O N S OF SINCE JAN. 19, 1966 DOLLARS) 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 (NET O F VALUATION R E S E R V E S ) ( 1 ) C O M M E R C I A L 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. 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 O N B 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 F I N A N C E , 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 S E C U R I T I E S - TOTAL 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 Y E A R 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 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 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 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 C O R P O R A T E S T O C K S ) C A S H I T E M S I N 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 L I A B I L I T I E 188,468 136,464 - 60,704 I t 82 7 - —— 1,767 3,191 68 2,067 176 721 194 - + — - 5,676 4,202 27,422 3,300 1,485 1 5 , 8 29 1,157 10,719 25,002 4 , 63 9 329 427 378 4 5 + + + 290 86 22 106 56 25 ) 5) 98 ) 274 103 12 3,489 10,411 6,134 + + + 48 107 4 2,502 21,146 + + 202 ) 32 ) 920 2,434 21, 14, 2, 4, 7, 238, 099 657 726 179 869 998 - + + + + + + + + + + —- - + + + . - - + - + 733 + 109 53 + 61 1,467 1,151 5# 40 176 258 758 1,693 976 144 488 1,969 436 262 632 445 1,084 1,232 2 ) 39 ) 1,027 + 8,777 9,514 7,634 103 3,181 1,598 + 269 + 79 + 449 +14,353 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 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 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., OFFICIAL INSTITUTIONS, ETC. B O R R O W I N G S — FROM F . R . BANKS FROM O T H E R S O T H E R L IAB IL I T I E S TOTAL C A P I T A L ACCOUNTS 110,622 80,833 5,572 2,603 13,111 + + + 599 762 1,439 91,560 46,556 31,329 8,362 661 4,289 + + + 1,263 37 3 753 467 161 76 2 731 + + + + + ' + + 173 - + 831 , + 82 + + + 105 68 96 141 256 2 88 - 6, 644 10,666 19,218 - + + + + + 2,869 722 205 377 106 34 68 96 5,548 4,051 8,341 921 61 340 272 2,132 2,655 877 34 + 827 2 82 50 . + 8,538 7,801 795 577 + 701 M E M O R A N D A TOTAL LOANS N E T A D J U S T E D ( 4 ) 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 ( 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 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 O T H E R S I II (21 (31 141 (5) 133,164 185,168 — - 73,809 - 17,003 + + + 11,468 5,535 + 497 80 I N D I V I D U A L LOAN 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 AND O F F I C E R S ' C H E C K S NOT 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 AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . 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 O M M E R C I A L B A N K S . ALL 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 I N P R O C E S S OF C O L L E C T I O N . * forPreliminary (San F r a n c i s c o D i s t r i c t ) . Digitized FRASER ** Revised. > H.4.2IA) WEEKLY CONDI TION REPORT OF LARGE COMMERCIAL BANK St JAN. 18, 1967 BOSTON ASSETS TOTAL LOANS AND INVESTMENTS 7,588 „ LOANS (NFT OF VALUATION RESERVES) ( 1 ) 5,636 COMMERCIAL AND INDUSTRIAL LOANS 2,535 AGRICULTURAL LOANS 8 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 40 OTHER S E C U R I T I E S 60 , OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 3 OTHER S E C U R I T I E S 10 LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S — SALES FINANCE, PERSONAL F I N A N C E , E T C . 221 OTHER 174 „ REAL ESTATE LOANS 1,068 LOANS TO DOMESTIC COMMERCIAL BANKS 310 > LOANS TO FOREIGN BANKS 4 CONSUMER INSTALMENT LOANS 716 > LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , ETC. 15 OTHER LOANS 590 , U . S . GOVERNMENT S E C U R I T I E S - TOTAL 900 TREASURY B I L L S 235 > TREASURY C E R T I F I C A T E S OF INDEBTEDNESS 25 TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 155 1 YEAR TO 5 YEARS 317 AFTER 5 YEARS 168 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — > TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 237 ALL OTHER 731 MOTHER BONOS, CORPORATE STOCKS, AND S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS 24 . ALL OTHER ( INCLUDING CORPORATE STOCKS) 60 CASH ITEMS IN PROCESS OF COLLECTION 820 . RESERVES WITH F . R . BANKS 522 CURRENCY AND COIN 153 » BALANCES WITH DOMESTIC BANKS 154 OTHER ASSETS 28 4 TOTAL A S S E T S / L I A B I L I T I E S 9,521 BY D I S T R I C T , FEDERAL RESERVE DISTRICT NEW CLEVE- RICH PHILAYORK LAND MONO DELPHIA ( I N MILL IONS OF DOLLARS 1 ATLANTA 58,375 43,794 23,437 62 6 i 8 13 5, 229 2,064 10 14,181 9,429 3,973 5 8, 8 1 7 6 , 180 1, 9 9 9 59 7i 6 9 0 5, 3 5 7 2, 175 57 926 1,973 104 48 95 148 23 81 9 61 10 598 3 70 6 249 10 55 4 65 1,939 1,289 6,125 1,260 889 2,974 763 2,648 6,297 1,656 93 397 193 866 164 37 835 120 459 789 96 2 374 211 2,209 128 32 1,231 33 919 2,285 434 15 2 74 228 1, 3 9 4 186 I 1< 2 8 8 3 697 It 458 177 14 199 215 784 180 3 779 1 931 1, 3 3 4 139 15 793 2,044 1,711 123 392 176 282 988 566 237 834 196 309 557 314 1,048 6,054 52 660 224 2,091 93 982 31 862 284 898 9,164 4,409 655 532 3, 131 76,266 26 57 657 558 152 180 221 8, 581 25 127 935 1,155 263 304 331 17,169 13 91 790 640 245 230 247 10, 969 18 68 1, 0 4 1 639 138 478 2 67 10, 253 5, 165 4,073 274 129 422 140 10 39 2,883 36,923 24,579 1,246 833 3,946 400 615 1,037 24,841 4, 365 3, 393 169 129 52 9 34 11 39 3, 113 7,356 6,024 391 171 612 4 5, 816 3, 890 539 127 1, 196 24 7,494 5, 834 4,665 392 147 499 8 36 12 3 , 809 4 12 3, 150 1,431 956 331 10 5 43 It 431 1, 4 0 0 172 9 94 220 430 823 9,351 10,172 1,678 435 3,015 24 2,333 5,722 6,423 170 242 691 4,666 1,978 789 20 38 2 336 383 1,598 2, 348 It 096 339 4 7 5 125 326 870 I t 883 971 264 22 7 12 211 214 850 5,326 7,278 3,794 42,534 57,115 22,980 5, 065 6, 649 3, 050 9,301 14,053 5,638 5, 994 8, 631 4 , 398 5 , 177 7, 510 3, 452 971 548 423 6,976 4,692 2,284 526 323 203 1,264 827 437 329 212 117 397 255 142 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 v 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 1 3 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— • SAVINGS D E P O S I T S 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 , E T C . BORROWINGS— FROM F . R . BANKS •» FROM OTHERS OTHER L I A B I L I T I E S > TOTAL CAPITAL ACCOUNTS ME — —— —— —— M O R A N O A *TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED 1 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS - TOTAL A TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS > A SEE FOOTNOTES ON F I R S T TABLE. H.4.2(B> WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, JAN. 18, 1967 CHICAGO TOTAL LOANS AND INVESTMENTS 26,396 LOANS (NET OF VALUATION RESERVES) ( I I 18,444 COMMERCIAL AND INDUSTRIAL LOANS 8,131 AGRICULTURAL LOANS 102 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 100 OTHER S E C U R I T I E S 418 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 19 OTHER S E C U R I T I E S 432 LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S — SALES FINANCE, PERSONAL FINANCE, ETC. 988 OTHER 552 REAL ESTATE LOANS 4,111 LOANS TO DOMESTIC COMMERCIAL BANKS 252 LOANS TO FOREIGN BANKS 224 CONSUMER INSTALMENT LOANS 2,270 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 . 100 OTHER LOANS 1,238 J . S . GOVERNMENT S E C U R I T I E S - TOTAL 4,171 TREASURY B I L L S 688 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS 18 TREASURY NOTES AND U. S . BONDS MATURING— WITHIN 1 YEAR 563 1 YEAR TO 5 YEARS 1 ,968 AFTER 5 YEARS 934 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 287 ALL OTHER 3,065 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS 164 ALL OTHER (INCLUDING CORPORATE STOCKS) 265 CASH ITEMS IN PROCESS OF COLLECTION 2, 546 RESERVES WITH F . R . BANKS 2 , 126 CURR ENCY AND COIN 381 BALANCES WITH DOMESTIC BANKS 738 OTHER ASSETS 884 TOTAL A S S E T S / L I A B I L I T I E S 33,071 BY D I S T R I C T , • FEDERAL RESERVE D I S T R I C T ST. MINNE- KANSAS DALLAS SAN LOUIS APOLIS CITY FRANCISCO * ( I N MILLIONS OF DOLLARS 1 4,421 3,167 1,313 26 1,728 1,315 685 10 30 48 — 2 41 •" i 40 152 131 531 88 1 369 72 49 198 32 4,386 3,137 1,233 227 7, 269 5, 066 2,529 87 40,804 29,710 10,630 1,174 15 21 10 47 415 277 1 318 10 154 161 251 466 192 5 509 9 —* 65 155 149 440 142 •*— 373 643 104 19 589 1,087 55 16 744 760 9,230 366 289 4,330 122 1,704 5,225 943 99 120 265 121 22 84 76 96 291 133 161 597 258 628 2,074 1,481 10 559 3 194 31 390 8 948 478 4,590 8 66 547 394 56 184 122 5,724 , 3 11 314 141 16 44 46 2,289 4 181 694 377 53 214 151 5,875 . 88 72 864 616 77 453 339 9,618 263 538 2,727 3,080 537 668 1,846 49,662 14,036 10,545 782 397 1,939 1 29 83 13,830 3,152 2,000 179 60 881 1,290 786 45 36 388 3 3,451 2,251 236 73 856 4,980 3, 3 6 5 261 75 1, 169 7 1,760 4 743 4 1,723 18,254 15,262 1,058 426 674 9 54 158 24,959 7,638 4,66 5 1,205 18 281 182 1,346 1,246 2,431 774 812 167 1 4 25 169 112 506 185 498 57 2 1 3 22 39 192 855 801 65 1 17 71 69 544 368 166 849 14,880 6,504 2,658 28 798 18 1,273 1,717 3,441 18,192 26,144 9,154 3,079 4,333 1,664 1,283 1,696 552 2,995 4,244 1,828 4,874 7,077 2,872 29,344 40,438 14,427 2,105 1,374 731 325 209 116 236 178 58 315 258 57 1,112 889 223 2,447 1,703 744 —— - - 155 373 — — 486 611 92 13 85 202 20 —— — L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 ) INDIVIDUALS, 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 TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 1 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL S U B D I V I S I O N S OOMESTIC 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 ™ ™ — — —— — 3 20 3 , 255 — 1, 1 1 4 1,476 637 16 1 — M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1 DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS - TOTAL TO INDIVIDUALS, P A R T N E R 9 U P S , AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. Preliminary.
@FedFRASER