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