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•qjGov^

RESERVE

FEDERAL

&

statistical

release

f^AL Rt^>. .

H.4.2

For immediate release

July 26, 1967

WEEKLY CONDITION REPORT OF LARGE COMMERICAL BANKS
Total loans and investments (adjusted) at large commercial banks
decreased $13*J million in the week ended July 19.

This reflected an increase

of $l44 million in loans (adjusted), a decrease of $206 million in U. S.
Government security holdings and a decrease of $72 million in holdings of
"other" securities.

Demand deposits adjusted decreased $291 million but

U. S. Government demand deposits increased $102 million.

Total time and

savings deposits increased $352 million.
Commercial and industrial loans increased a net of $33 million;
during the comparable week a year ago these loans increased $46 million.
Loans to brokers and dealers for purchasing or carrying U. S. Government
securities increased $175 million, and their loans for purchasing or carrying
"other" securities increased $58 million.

Loans to sales and personal

finance institutions d e c r e a s e d $201 million as compared with a decrease
of $208 million during the corresponding week in 1966.

Real estate loans

increased $9^ million, and consumer instalment loans increased $1 million.
Savings deposits increased $31 million and ?other" time deposits
increased $321 million.

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

or more, included in the latter figure, increased $72 million.
Total U. S. Government securities held decreased $206 million.
Holdings of Treasury bills decreased $l44 million and holdings of "other"
U. S. Government securities maturing within 1 year increased $21 million.
Longer term Treasury note and bond holdings decreased $83 million.




H.4.2

WEEKLY C O N D I T I O N

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
UK 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 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
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—
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 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 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 IN F E D . AGENCY LOANS
ALL OTHER ( 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 ANC COIN
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

REPORT

OF

LARGE COMMERCIAL

BANKS

CHANGE S I N C E
JULY
JULY
JULY
19,
12 *
20,
1967 *
1 9 6 7 **
1966
I IN M i l . L I O N S OF I) O L L A R S )

198,158
139,738
63,877
1,901

+
+
+

142
136
33
11

+12,927
+ 4,974

1,015
3,280

+
+

175
58

+

77
2,187

+

14

—

201
1
94
8
14
1
7
63
206
144
—

-

621
257

-

48
29

—

5,474
4,426
27,729
3,251
1,398
16,065
1,079
10,942
26,574
5,239
237

+
+
-

+
+
+
-

-

+

2,844
12,753
5,501

-

+

3,585
24,248
1,266
2,747
21,643
14,779
2,715
4,253
8,478
250,026

+ 5,032
+
90

—
—

-

+
-

+
-

1,033
+
+
-

358

871
775
72
93
39
297

+ 3,935
+ 2,929
-

364

21
89
6

„
337
+ 2,982

24
79

+
864
+ 2,778

4
35
133
66
44
27
102
460

-

.

1,275

53

+
429
+ 1,663
+
182
+
209

143
649
+15,487
+

LIABILITIES
DEMAND D E P O S I T S - TOTAL 4 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 D E P O S I T S
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 — F R O M 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

112,936
80,863
5,223
4,849
13,624
637
686
1,602
99,774
47,822
35,975
9,577
1,047
4,953
22
6,318
11#120
19,856

-

+
+
-

+
+
+
>
+
+
+
—
-

+
-

252
513
111
102
70
80
34
47
352

+ 3,262
+ 2,867

+

215
763
852
33
76
117
8,637

+

147

+
+
+

31
202
30
31
63
17
703
187
27

+
968
+ 1,667
+ 1,064

+ 5,570
+ 1,818
+
395
+
706

111

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D 4 4 )
TOTAL LOANS NET A D J U S T E D AND I N V E S T M E N T S 4 4 )
DEMAND D E P O S I T S A D J U S T E D I 5 1
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 INCLUDED IN 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
4 1)
(2)
43)
44)
(5)

136,487
194,907
72,820

+

144
134
291

+ 4,199
+12,152
+ 1,510

19,519
12,456
7,063

+
+

72
72

+ 1,205
691
+ 1,896

I N D I V I D U A L LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN S E P A R A T E L Y .
INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL,BANKS NOT SHOWN S E P A R A T E L Y .
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS
IN PROCESS OF C O L L E C T I O N .

*
PRELIMINARY (SAN FRANCISCO DISTRICT).
* * REVISED.



H.4.2(A)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKSt
JULY
19,
1967

BOSTON

BY D I S T R I C T ,

FEDERAL RESER VE D I S T R I C T
NEW
PHILARICH
CLEVEYORK
DELPHIA
LAND
MOND
( IN M I L L I O N S OF DOLLARS)

ATLANTA

A S S E T S
7,957
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) ( I )
5,608
2,671
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
8
LOANS TO BROKERS AND DEALERS FOR PURCHASING
34
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
93
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
4
OTHER S E C U R I T I E S
11
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 .
163
OTHER
166
REAL ESTATE LOANS
1,097
91
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
22
729
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C .
16
OTHER LOANS
625
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
885
TREASURY B I L L S
221
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
10
TREASURY NOTES AND U . S . BONDS MATURING—
99
WITHIN 1 YEAR
401
1 YEAR TO 5 YEARS
AFTER 5 YEARS
154
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 432
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
952
ALL OTHER
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 IN F E D . AGENCY LOANS
24
56
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
845
CASH ITEMS IN PROCESS OF COLLECTION
665
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
162
170
BALANCES WITH DOMESTIC BANKS
303
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
10,102
L I A B I L

61,282
45,05-2
24,989
64

7,300
5,452
2,314
7

15,054
9,592
4,095
6

9 , 188
6,312
2,030
68

7,983
5,442
2,274
62

560
2,092

55
78

41
146

9
80

2
49

15
680

2
89

6
244

18
37

4
66

1,883
1,272
6,091
1,225
795
3,027
719
2,733
7,319
1,905
118

403
188
862
98
64
845
93
493
858
137
2

342
225
2,243
164
33
1,271
34
926
2,348
440
14

232
215
1,491
225
1
1,330
7
688
1,457
167
8

181
228
803
104
3
816
1
959
1,369
114
7

735
3,071
1,490

103
462
154

280
1,131
483

179
929
174

244
760
244

1,279
6,550

87
800

328
2,558

76
1,194

.47
967

189
893
8 , 9 70
4,475
638
560
3,470
79,395

41
62
708
557
163
305
206
9,239

69
159
977
1,075
255
311
329
18,001

19
130
865
673
242
255
266
11,489

60
98
1,036
663
138
432
293
10,545

5,225
3,960
311
211
434
177
7
41
3,342

37,469
24,535
1,122
1,608
4,263
397
545
1,148
27,017

4,569
3,407
151
209
616
37
11
57
3,449

7, 592
5,946
448
383
644
4

5, 765
3,863
565
161
1,116
—

27
8,030

5,890
4, 698
364
173
514
9
41
12
4,158

1,547
1,163
344
197
72
15
254
412
854

9,601
10,977
2,079
722
3,418

1,499
1,632
192
11
109

4,796
2,189
982
17
42

2,123
6,102
6,684

240
235
746

342
387
1,650

2,456
1,306
362
4
10
3
190
352
896

5,517
7,866
3,735

43,827
60 ,057
22,628

5,354
7,202
3,036

9,428
14,890
5,588

6,087
8,963
4, 338

7,#7t

1,028
517
511

8,125
5,101
3,024

566
308
258

1,421
838
583

359
217
142

511
303
20#

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
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., OFFICIAL INSTITUTIONS, 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 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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

—

—

—

—

2
IS

3,4?#

1,915
1,211
315
2#

6

159
244
•97

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 1
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
SEE

FOOTNOTES ON F I R S T




TABLE.

5,33#

3,4**

H.4.2(B)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S ,
JULY
19,
1967

CHICAGO

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
LOU IS1 A P O L I S
CITY
FRANCISC
( 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 INVESTMENTS
27,857
LOANS (NET OF VALUATION R E S E R V E S ) < 1 )
19,403
COMMERCIAL AND I N D U S T R I A L LOANS
8,779
AGRICULTURAL LOANS
101
LOANS TO BROKERS ANU 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
73
OTHER S E C U R I T I E S
365
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
13
OTHER S E C U R I T I E S
420
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 .
959
OTHER
574
REAL ESTATE LOANS
4,285
LOANS TO DOMESTIC COMMERCIAL BANKS
401
LOANS TO FOREIGN BANKS
238
CONSUMER INSTALMENT LOANS
2,263
LOANS TO FOR* G O V T S . , O F F I C I A L I N S T S . , E T C .
95
OTHER LOANS
1,306
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,347
TREASURY B I L L S
836
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
19
TREASURY N O T E S AND U . S . BONOS MATURING-*W I T H I N 1 YEAR
445
1 YEAR TO 5 YEARS
2,296
AFTER 5 YEARS
751
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
322
ALL OTHER
3,290
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
228
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
267
CASH ITEMS I N P R O C E S S OF C O L L E C T I O N
2,580
R E S E R V E S WITH F . R . BANKS
2,110
CURRENCY AND C O I N
373
BALANCES WITH DOMESTIC BANKS
684
OTHER A S S E T S
964
TOTAL A S S E T S / L I A B I L I T I E S
34,568

4,599
3,210
1,226
31

1,887
1,435
739
10

4,497
3,116
1,285
205

7,555
5,145
2,505
103

42,999
29,971
10,970
1,236

2
77

—•»

12
23

4
41

223
230

1
323

10
155

174
281
494
199
4
526

4
54
169
158
541
110
1
377
——

512
638
111
9

6

—

44

64

73
96
195
48

131
160
441
74

391
660
89
21

586
1,120
66
14

764
863
9,186
512
237
4,334
113
1,640
5,347
1,102
15

—

—

160
1
83
226
51

387

""

—

——

87
359
72

12
88
75

93
366
91

165
620
255

402
2,270
1,558

10
617

8
203

16
453

29
1,039

951
5,625

38
86
549
360
60
201
129
5,898

5
10
334
184
18
55
50
2,528

34
218
648
432
54
224
143
5,998

148
74
885
646
79
472
320
9,957

411
694
3,246
2,939
533
584
2,005
52,306

3 ,097
1 ,979
107
111
869

1,348
819
48
83
363
2

3,319
2 , 142
218
90
827

5,155
3,465
256
151
1,166
5
23
3,314

19,296
15,699
924
954
763
10
60
174
26,756

1,119
1,614
544
22
1

15,263
7,639
2,811
23
935

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL 4 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 1 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.
BORROWINGS— 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
M E M

O R




——
—

mmmm

——

7
1,971

5
868

4
1,956

7,747
5,784
1,510
20
351
4
1,101
1,331
2,486

815
921
224
1
8

187
598
77
2
1

877
941
137
i

199
113
518

69
45
198

104
75
544

460
149
879

1,077
1,673
3,504

19,002
27,456
8,867

3,100
4,489
1,568

1,387
1,839
568

3,042
4*423
1,754

4,946
7,356
2,953

29,459
42,487
14,333

2,405
1,552
853

335
185
150

263
184
79

389
294
95

1, 156
922
234

2,961
2,035
926

—

—

—
— **

—

A N D A

TOTAL LOANS N E T A D J U S T E D 1 4 )
TOTAL LOANS NET A D J U S T E D AND I N V E S T M E N T S 1 4 )
DEMAND D E P O S I T S A D J U S T E D < 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
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.

14,211
10,350
709
715
2,049
1
15
91
15,435

TABLE.