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H.4.2

"7

For immediate release
March 29, 1967

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

BE& *
Total loans and investments (adjusted) at large commercial banks
decreased $863 milliLon in tnee weeK
week enae
ended March 22.

This reflected a decrease

of $367 million in loans (adjustexQjja decrease of $480 million in U. S.

Government security holcfrtig4

’’other” securities.

decrease of $16 million in holdings of

Demand deposits adjusted decreased $3,353 million

while U. S. Government demand deposits increased $2,476 million.

Total

time and savings deposits increased $494 million.

Commercial and industrial loans increased in nine districts and
a net of $138 million; during the comparable week a year ago these loans
increased $28 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities decreased $273 million, and their
loans for purchasing or carrying ’’other” securities decreased $54 million.
Loans to sales and personal finance institutions decreased $145 million

as compared with a decrease of $466 million during the corresponding week

in 1966.

Real estate loans decreased $1 million, and consumer instalment

loans decreased $35 million.
Savings deposits increased $101 million and ’’other” time deposits

of individuals, partnerships, and corporations increased $252 million.

Negotiable CD’s issued in denominations of $100,000 or more, included in
the latter figure, increased $210 million.

Total U. S. Government securities held decreased $480 million.

Holdings of Treasury bills decreased $586 million and holdings of ’’other"

U. S. Government securities maturing within 1 year increased $47 million.
Longer term Treasury note and bond holdings increased $59 million.




H.4.2

WEEKLY CONDITION REPORT

OF LARGE COMMERCIAL

BANKS

CHANGE SINCE
MARCH
MARCH
MARCH
23,
22,
1 5,
1967*
1967
1966
(IN MILLIONS OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (I)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NJNBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
RfcAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES LJF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND CO IN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/L IAB IL ITIES
L

I A B

I

L

I T I E

192,912
136,947
62,104
1,816

-

-

963
467
138
21

- 7,261
* 7,047
*
10J

1,537
3,110

-

273
54

-

103

68
2,063

+

-

186

5,982
4,019
27,148
3,293
1,40 1
15,716
1 ,097
10,562
26,705
5,211
310

«■
♦
+

3,069
12,157
5,958

4

3, 325
22,287

-

1,174
2,474
18,754
15,250
2, 545
3,867
8,066
241,394

f

4-

4-

4
4-

4-

4-

4-

-

1,17k

4

—

-

+13,852

40

145
12
I
100
40
35
12
33
480
586
3

- 1,0.37
+ 3,237
+ 2,250
183

44
30
29

65
+ 1,830
595

225
755
+ 1,162
+
450
-

133

11
8

—
13
3,201
451
10
451
51
4,205

+ 3,354
+ 2,289
+
992
+

143

+
196
+
350
+17,822

S

DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
OOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER L IAB IL ITIES
TOTAL CAPITAL ACCOUNTS

108,B71
78,076
5,46 3
5,376
12,577
524
666
1,385
95,700

4-

4-

4, 708
5, 351
165
2,476
630
34
7
27
494

+ 5,171
+ 2,203
62
+ 1,304
+
925
+
9
+
20
+
15
+ 8,193
- 3,685
+ 9,291

'254
535
441
+ 1,505
+ 2,255
+ 1,039

46,907
33,780
9,266
9 20
4,439
89
6, 307
10,950
19,47 7

—

101
252
75
35
20
140
72
82
5

133,654
189,619
72,164

-

367
863
3, 353

+ 6,811
+13,402
+
653

19,111
12,440
6,671

4-

210
100
110

+ 2,163

4-

44-

44-

4-

4-

4-

+ 1^827

+
+

MEMORANDA

TOTAL LOANS NET ADJUSTED ( 4)
TOTAL LOANS NET ADJUSTED ANO INVESTMENTS (4)
DEMAND DEPOSITS AOJUSTED (5)
NEGOTIABLE TIME CD«S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

4-

(1) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
(2) INCLUDES CERTIFIED AND OFFICERS* CHECKS NOT SHOWN SEPARATELY.
13) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.
*
REVISED.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
MARCH 22,
1967

H.4.2(A)

"buttw

BY DISTRICT,

FEDERAL RESERVE DISTRICT
—PhIIA- ClTVE-' PTICh
DELPHI A
YORK
MONO
LAND

NTw

ATLANTA

fTY M'/’iTTTj'NS" (IF DUL L AH S T
ASSETS

TOTAL LOANS ANO 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 SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECUR ITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO OOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
J. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
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 POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER 80NDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER ( INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/L IAB IL ITIES
L

I

A 8

I L

7,59 4
5,402
2 ,65 I
8

59,855
44,016
24,185
61

7,079
5, 277
2, 157
10

14,585
9,448
4,033
5

8, 895
6, 129
2,016
59

7, 835
5, 349
2, 198
60

23
44

499
I ,994

68
58

56
148

8
70

7
68

3
10

12
626

3
76

4
249

10
43

5
65

208
158
1 ,058
61
4
699
17
578
949
210
25

2,166
1,268
6,015
1,178
831
2,952
707
2,619
7 ,067
1,892
109

395
173
851
172
40
825
no
480
882
133
2

364
190
2,211
164
33
I, 210
37
929
2, 370
454
17

290
210
1, 394
178
—
1, 283
3
684
1, 497
193
14

208
202
778
168
3
787
1
9 10
1,416
173
15

139
402
173

675
2,705
1,686

117
452
178

296
I, 129
474

230
886
174

234
709
285

336
833

1,464
6,161

69
755

270
2,298

79
1,075

39
907

22
52
683
669
140
169
296
9,551

284
863
7 ,742
5,065
611
477
3,211
76,961

36
60
632
524
143
175
211
8, 764

53
146
864
1, 118
242
291
334
17,434

13
102
703
629
228
268
280
11,003

47
77
984
612
132
438
278
10,279

5,003
3,893
303
216
345
125
6
33
3,084

36,385
23,945
1,334
2,035
3,765
344
5 29
989
25,940

4,323
3,318
165
199
490
34
10
42
3, 259

7,348
5,772
424
395
629
3
—
22
7,771

5,664
4,434
409
206
489
7
39
12
3,983

5,751
3,765
578
230
1,114
—
3
12
3,282

1 ,460
1,089
325
153
40
23
177
43 5
829

9,453
10 ,507
2,113
635
3,041
4
2,491
5,585
6,556

1, 451
1,549
148
11
95
—
220
241
721

4,702
2,095
904
25
42
—
298
402
1,615

2,386
1.203
359
4
10
7
110
366
873

1,892
1,076
276
25
6
—
91
275
880

5,341
7,533
3,759

42,838
58,677
22,843

5, 105
6,907
3,002

9,284
14,421
5,460

5, 951
8, 717
4,266

5, 181
7,667
3,423

1,027
569
458

7,709
4,853
2,856

550
355
195

1,381
808
573

352
220
132

463
306
157

ITIES

DEMAND DEPOSITS - TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN--GO VTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

MEMORANDA
TOTAL LOANS NET AOJUSTED (4)
TOTAL LOANS NET ADJUSTED ANDINVESTMENTS
14)
DEMAND OEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD’S ISSUED INDENOMINATIONS OF
5100,000 OR MORE INCLUDED IN TIME ANO SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
MARCH 22,
1967

H. 4.2(B)

CHICAGO

BY DISTRICT,

FEDERAL RESERVE DISTRICT
MTNNTKANSAS
CITY
APOL IS
LOUIS
( I N MILL IONS OF DOLLARS)

ST.

----- 57CN------------FRANC I SCO

ASSETS
4,369
3,106
1,268
28

1,8 12
1,390
736
9

4,439
3,117
1,237
214

7, 36 7
5, 104
2, 506
91

41,698
29,551
10,692
1,159

16
38

—
6

25
21

55
31

648
224

4
40

—
43

1
64

1
301

9
147

150
121
532
101
—
367
—
49 3
588
44
12

70
84
189
25
—
150
I
97
198
15
—

127
135
433
165
—
371
—
382
686
113
33

178
272
464
247
4
512
—
5 39
1,089
56
15

766
673
9,071
345
265
4, 319
125
1,606
5,589
1, 131
49

100
314
118

20
87
76

87
341
112

133
625
260

571
2,276
1,562

14
574

4
204

16
412

7
966

670
4,977

19
68
497
378
56
175
126
5,601

4
12
283
179
14
40
46
2,374

17
191
611
436
49
205
142
5, 882

119
82
865
672
74
456
328
9, 76 2

365
546
2,602
2,986
505
549
1,910
50,250

13,913
10,026
701
892
1 ,948
1
15
82
14,737

2 ,984
1,907
126
108
816
—
—
6
1,844

1,30 3
741
66
99
364
2
—
4
778

3, 329
2, 107
243
124
817
—
—
5
1,828

5, 059
3, 412
260
161
I, 134
—
3
23
3,384

17, 809
14, 756
854
711
666
8
61
155
25,810

7,718
5,204
1 ,471
18
306
31
983
1,428
2,441

786
846
20 5
1
4
—
139
125
509

187
531
57
2
1

860
895
71
1
—

59
41
193

13
67
98
547

1, 113
1,580
658
20
1
—
286
178
855

14,899
7,205
2,679
25
893
11
1,386
1,776
3,458

18,569
26,895
8,785

3 ,005
4,268
1,563

1,365
1, 707
557

2,952
4,274
I, 777

4, 857
7, 120
2, 899

29,206
41,353
13,830

2,483
1,614
869

349
219
130

238
179
59

356
297
59

1, 209
957
252

2,994
2,063
931

27,384
TOTAL LOANS ANO INVESTMENTS
19,058
LOANS (NET OF VALUATION RESERVES! (11
8,425
COMMERCIAL ANO INDUSTRIAL LOANS
112
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
132
OR CARRYING— U.S. GOVT. SECURITIES
408
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
16
399
DTHB SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
1,060
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
533
REAL ESTATE LOANS
4,152
489
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
221
2,241
CONSUMER INSTALMENT LOANS
96
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
1 ,245
OTHER LOANS
4,374
J. S. GOVERNMENT SECURITIES - TOTAL
797
TREASURY BILLS
19
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS MATURING—
467
WITHIN I YEAR
1 YEAR TO 5 YEARS
2,231
AFTER 5 YEARS
860
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
357
TAX WARRANTS AND SHORT-TERM NOTES ANO BILLS
3,125
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
195
27 5
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
2,288
RESERVES WITH F. R. BANKS
1,982
351
CURRENCY AND CO IN
624
BALANCES WITH DOMESTIC BANKS
904
OTHER ASSETS
33,533
TOTAL ASSETS/L IA8 IL I TIES
L

IABILITIES

DEMAND DEPOSITS - TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER L IABILITIES
TOTAL CAPITAL ACCOUNTS

M

—

EMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED ANO INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

SEE FOOTNOTES ON FIRST TABLE