The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL 5°yf • statistical RESERVE release f^AL Rii.- H.4.2 For immediate r e l e a s e May 10, 1967 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS T o t a l l o a n s and i n v e s t m e n t s ( a d j u s t e d ) a t l a r g e commercial banks i n c r e a s e d $501 m i l l i o n i n t h e week ended May 3» T h i s r e f l e c t e d an i n c r e a s e of $560 m i l l i o n i n l o a n s ( a d j u s t e d ) , an i n c r e a s e of $6 m i l l i o n i n U. S. Government s e c u r i t y h o l d i n g s and a d e c r e a s e of $65 m i l l i o n i n h o l d i n g s of "other" s e c u r i t i e s . Demand d e p o s i t s a d j u s t e d d e c r e a s e d $1,229 m i l l i o n b u t U. S. Government demand d e p o s i t s i n c r e a s e d $927 m i l l i o n . T o t a l t i m e and s a v i n g s d e p o s i t s i n c r e a s e d $159 m i l l i o n . Commercial and i n d u s t r i a l l o a n s i n c r e a s e d a n e t of $263 m i l l i o n ; d u r i n g t h e comparable week a y e a r ago t h e s e l o a n s i n c r e a s e d $589 m i l l i o n . Loans t o 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. Government s e c u r i t i e s i n c r e a s e d $199 m i l l i o n , and t h e i r l o a n s f o r p u r c h a s i n g or c a r r y i n g " o t h e r " s e c u r i t i e s i n c r e a s e d $104 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 e i n s t i t u t i o n s d e c r e a s e d $1 m i l l i o n a s compared w i t h an i n c r e a s e of $313 m i l l i o n d u r i n g t h e c o r r e s p o n d i n g week i n 1966. Real e s t a t e loans d e c r e a s e d $49 m i l l i o n , and consumer i n s t a l m e n t l o a n s i n c r e a s e d $25 m i l l i o n . S a v i n g s d e p o s i t s i n c r e a s e d $93 m i l l i o n and " o t h e r " t i m e d e p o s i t s i n c r e a s e d $66 m i l l i o n . N e g o t i a b l e CD's i s s u e d i n d e n o m i n a t i o n s of $100,000 o r more, i n c l u d e d i n t h e l a t t e r f i g u r e , i n c r e a s e d $44 m i l l i o n . T o t a l U. S. Government s e c u r i t i e s h e l d i n c r e a s e d $6 m i l l i o n . Holdings of T r e a s u r y b i l l s d e c r e a s e d $30 m i l l i o n and h o l d i n g s of " o t h e r " U. S. Government s e c u r i t i e s m a t u r i n g w i t h i n 1 y e a r i n c r e a s e d $24 m i l l i o n . Longer t e r m T r e a s u r y n o t e and bond h o l d i n g s i n c r e a s e d $12 m i l l i o n . H.4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL > 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. 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 FINANCIAL 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 . , ETC. 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— WITHIN I 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 iNGTtS AND B I L L S ALL OTHER OTHER BONOS, 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 1N F E D . 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 A S S E T S / L I A B I L I T I E S L I A B I L BANKS CHANGE SINCE MAY APRIL MAY 3, 26, 4, -L967* 1 9 6 7** 1966 ( I N MILLIONS OF DOLLARS) 19 3 1 40 2 137,434 62,608 1,868 + + + + 682 741 263 11 +10,633 + 5,502 + 6,956 + 144 1,374 3,314 + + 199 104 + 66 2,147 — 2 3 5,631 4,095 27,090 3,231 1,358 15,824 1,092 10,697 25,326 3,571 309 — — - + + + - + + — 3,095 12,415 5,936 + + — 3,575 23,019 - + 1,350 2,6*6 19,894 15,559 2,451 4,060 6,457 243,82 3 + + + - + + + 1 til 49 181 5 25 ) 1 ) 90 ) 6 30 15 39 46 34 203 ) 37 ) ) 9 ) 92 ) 262 90 221 165 176 974 532 464 28 77 + + 844 736 854 641 161 - 1,110 + 1,236 + 151 221 64 + 2,026 656 + 3,895 + 1,393 + 786 + 227 + 91 + 706 +13,836 I T I E S DEMAND D E P O S I T S - TOTAL 1 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 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 1 3 1 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 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 CAPITAL ACCOUNTS 110,285 77,773 6,16? 6,127 12,917 610 756 1,434 96,583 46,961 33,867 9,889 938 4,554 110 6,422 10,673 19,750 + - + + + + + + * + + + - + - + + + 293 1,124 538 927 333 17 25 12 159 + 1,912 + 860 351 + 626 + 597 + 6 + 45 31 + 7,340 93 58 10 13 8 321 605 131 107 - 1,787 + 6,573 + 1,981 + 306 + 293 611 + 1,813 + 2,352 + 1,030 M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED 1 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS 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 CORPS. TO OTHERS 134,20 3 190,171 71,347 + + 560 501 1,229 + 4,861 + 9,992 704 18,627 11,908 6,719 + + 44 97 53 + 1,000 ( 1 ) INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S . < 2 ) INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY. 1 3 ) INCLUDES TIME D E P O S I T S OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 4 ) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. < 5 1 ALL DEMAND D E P O S I T S EXCEPT 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. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, MAY 3, 1967 H.4.2U) BOSTON 6Y D I S T R I C T , H-Ut-MAL UfcSfcHUb U 1 S I H 3 C I RICH CLEVEPHILA— NEW DELPHIA YORK LAND- MONO ( I N M I L L I O N S OF DOLLARS 1 ATLANTA ASSETS 59,319 43,99 3 24,263 63 7,197 5,374 2,268 10 14,806 9,614 4,039 5 9,044 6, 221 2,045 63 7,892 5,355 2,223 63 590 2,110 45 119 88 147 ti 82 11 54 11 658 3 86 4 267 11 39 4 68 2,037 1,312 5,951 933 802 2,968 706 2,686 6,495 1,114 113 380 180 850 104 49 830 107 483 858 103 2 352 183 2,217 288 29 1,231 40 908 2,191 284 24 255 207 1,399 208 1 1,305 8 709 1,486 176 9 183 200 778 164 3 794 I 920 1,386 129 17 730 2,872 1,666 108 475 170 278 1,119 486 197 915 189 236 716 288 1,305 6,323 49 809 3 53 2,409 85 1, 131 42 923 297 906 7,375 5,344 591 576 3,428 76,633 39 68 727 557 139 201 218 9,039 72 167 911 1,073 225 280 330 17,625 14 107 831 611 216 267 262 1 1 , 23*1 93 93 1,021 629 121 433 269 10,385 5,257 3,948 383 256 404 153 7 31 3,130 36,134 23,613 1,408 2,327 3,796 386 615 1,038 25,841 4,486 3,319 173 260 556 43 13 45 3,334 7,464 5,748 475 471 622 4 5,732 3,6/2 672 192 1,135 23 7,806 5,834 4,494 427 287 501 8 35 12 4,037 1,492 1,082 339 156 44 9,454 10,395 2,110 632 3,054 1,468 1,547 181 23 108 4,714 2,083 936 26 , 44 2,412 1*235 357 4 9 7,745 TOTAL LOANS AND INVESTMENTS 5,446 LOANS (NET OF VALUATION R E S E R V E S ) ( L I 2,646 COMMERCIAL AND INDUSTRIAL LOANS 8 AGRICULTURAL LOANS LOANS TU BROKERS AND DEALERS FUR PURCHASING 3 UK CARRYING— U . S . GOVT. S E C U R I T I E S 79 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 4 U . S . GOVT. S E C U R I T I E S 10 UTHER 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 — 209 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 160 OTHER 1,058 REAL ESTATE LOANS 61 LOANS TO DOMESTIC COMMERCIAL BANKS 11 LOANS TO FOREIGN BANKS 714 CONSUMER INSTALMENT LOANS 14 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 . 588 OTHER LOANS 90 3 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 161 TREASURY B I L L S 20 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 145 WITHIN 1 YEAR 402 1 YEAR TO 5 YEARS 175 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 456 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 862 ALL OTHER OTHER BONOS, CORPORATE S T O C K S , AND S E C U R I T I E S 23 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 55 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS! 872 CASH ITEMS IN PROCESS OF COLLECTION 635 RESERVES WITH F . R . BANKS 138 CURRENCY AND C O I N 161 BALANCES WITH DOMESTIC BANKS 294 OTHER ASSETS 9,845 TOTAL A S S E T S / L I A B I L I T I E S L ( A B I L I T I E S DEMAND D E P O S I T S - TOTAL ( 2 1 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 INSTITOTiONS, 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 11 3,347 —— —— 219 394 845 2,581 5,416 6,661 251 232 736 277 444 1,634 128 349 883 1,906 1,109 299 24 6 16 163 236 891 5,385 7,684 3,725 43,060 58,386 22,636 5,270 7,093 2,943 9,326 14,518 5,460 6,013 8,836 4,215 5,191 7,728 3,384 980 504 476 7,575 4,766 2,809 585 334 251 1,331 763 568 35* 222 134 471 295 176 — —— — M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS 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 SEE FOOTNOTES ON F I R S T TABLE. H.4.2181 WEEKLY C O N D I T I O N KEPURT OF LARGE COMMERCIAL BANKS, MAY 3, 1967 CHICAGO BY D I S T R I C T , FEDERAL RFSEiRVfi D I S 1 R I C T KANSAS MINNEST. SAN DALLAS inuis APOLIS CITY FRANCISCO * ( I N M I L L I O N S OF DOLLARS! A S S E T S TOTAL LOANS AND INVESTMENTS 27,524 LOANS (NET OF VALUATION R E S E R V E S ) ( 1 ) 19,097 8,526 » COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS 108 » LOANS TO BROKERS AND DEALERS FUR PURCHASING OR CARRYING— U . S . GOVT, S E C U R I T I E S 140 OTHER S E C U R I T I E S 387 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 14 OTHER S E C U R I T I E S 411 > 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 . 981 OTHER 527 REAL ESTATE LOANS 4,166 LOANS TO DOMESTIC COMMERCIAL BANKS 508 LOANS TU FOREIGN BANKS 216 CONSUMER INSTALMENT LOANS 2,241 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 . 92 ^ OTHER LOANS 1,249 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 4,319 651 » TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS 21 TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I YEAR 535 I YEAR TO 5 YEARS 2,262 AFTER 5 YEARS 850 ^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 410 3,197 » ALL OTHER OTHER BONOS, 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 210 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 291 CASH ITEMS I N P R O C E S S OF COLLECTION 2,565 RESERVES WITH F . R . BANKS 2,147 348 ^CURRENCY AND C O I N 736 BALANCES WITH DOMESTIC BANKS 959 PTHER ASSETS 34,279 TOTAL A S S E T S / L I A B I L I T I E S 4,451 3,139 1,245 32 1,823 1,395 761 9 4,458 3,086 1,261 212 7# 4 4 9 5,143 2,558 94 41,694 29,571 10,773 1,201 12 72 —- 10 18 3 41 464 200 4 40 —— 43 1 64 1 308 9 153 160 134 528 94 63 91 186 9 132 145 439 91 149 273 465 280 4 518 5 —— 394 697 113 32 546 1,096 64 15 7 30 683 9,053 491 243 4,322 123 1,624 5,080 695 46 110 327 111 14 87 75 107 338 107 121 631 265 514 2,271 1,554 10 $82 8 202 15 442 9 1,007 833 5,132 35 75 564 420 52 197 130 5 ,814 4 9 307 152 15 43 53 2# 3 9 3 28 190 650 395 46 201 145 5, 895 128 66 901 713 74 450 339 9 , 926 407 671 3,170 2# 8 8 3 486 515 2,010 50,758 14,312 10,153 718 996 2,033 1 22 75 14,902 3,106 1,899 118 169 891 — 1,277 767 52 82 343 2 3# 3 1 6 2,047 255 162 816 5,039 3,296 346 178 1,124 6 1,906 4 807 5 1,8*73 3 20 3,361 18,328 14,817 1,140 747 696 13 59 164 26,239 7,676 5,420 1,426 25 335 85 1,117 1,391 2,472 797 868 234 1 4 862 916 94 1,110 1,569 648 156 133 513 186 559 59 2 1 6 62 45 196 80 88 538 340 313 873 14,884 7,084 3,206 24 948 3 1,048 1,632 3,508 18,589 27,016 8#718 3,045 4,357 1,482 1,386 1,814 545 2,995 4, 367 1#688 4# 8 6 3 7, 169 2,836 29,080 41,203 13,715 246 187 59 368 287 81 1,175 928 247 2,809 1,867 942 —— 37 3 — 496 610 52 10 — — 153 1 94 205 29 375 — — L I A B I L 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 k 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 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 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 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 ' —— —— — — —— —— — — t \ 1 —— M E M O R A N D A TOTAL LOANS NET ADJUSTED C 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE T I N E C D ' S I S S U E D I N DENOMINATIONS 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 SEE FOOTNOTES ON F I R S T TABLE. 2,383 1,541 842 348 214 134 », „,
@FedFRASER