The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL st- statistical ILLY RESERVE release *f^AL R t ^ For immediate release May 24, 1967 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERICAL BANKS Total loans and investments (adjusted) at large commercial banks increased $16 million in the week ended May 1 7 . This reflected an increase of $223 million in loans (adjusted), a decrease of $182 million in U. S. Government security holdings and a decrease of $25 million in holdings of "other" securities. Demand deposits adjusted decreased $84 million and U. S. Government demand deposits decreased $1,052 million. Total time and savings deposits increased $304 million. Commercial and industrial loans increased a net of $67 million; during the comparable week a year ago these loans increased $432 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $70 million, and their loans for purchasing or carrying other securities decreased $65 million. Loans to sales and personal finance institutions decreased $1 million as compared with an increase of $26 million during the corresponding week in 1966. Real estate loans increased $77 million, and consumer instalment loans increased $12 million. Savings deposits increased $53 million and "other" time deposits increased $251 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $130 million. Total U. S. Government securities held decreased $182 million. Holdings of Treasury bills decreased $289 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $312 million. Longer term Treasury note and bond holdings increased $4l9 million. WEEKLY C O N D I T I O N H.4.2 REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE MAY MAY MAY 18, 10, 17, 1966 1967** 1967* ( I N MILLIONS OF DOLLARS) • A S S E T S TOTAL LOANS 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 ) ( I I COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S F O R 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 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 E S T A T E LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N 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 N O T E S AND U . S . BONDS M A T U R I N G — 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS* CASH ITEMS I N P R O C E S S O F 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 1 L I T I £ 192,221 136,347 62,252 1.877 + + + + 163 370 67 7 1,009 3,219 + — 70 65 67 2,151 > 1 16 5,401 4,093 27,231 3,002 1,339 15,849 1,080 10,733 24,982 3,181 287 2,813 12,823 5.878 — + + + - + - + — - + + +10,442 + 4,474 + 6,119 + 154 + 1 33 77 147 10 12) 2) 18) 182 289 22 290 409 10 1,396 2,707 20,360 14,637 2,574 4,218 8,363 242,373 - 40) 108,313 78,261 5,663 4,162 13,024 591 710 1,398 97,09 3 + ) + + + + - 28 62 715 - + + - - 696 832 464 192 1,147 + 1,777 + 55 - 298 + 138 - 57) 73) — 32b 379 + 2,607 + 3,527 23,262 - 1) 2, 132 6 18 216 80 2,455 725 + 4,191 + 2,087 + 735 + + 171 181 + 775 +14,391 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 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 — 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 47,119 34, 147 9,968 926 4,553 127 6,183 10,917 19,740 + - — + . + — + + + + — — + + + + + 1, 355 2, 270 45 1, 052 359 9 54 28 304 53 239 4 4 22 114 197 478 7 + 2,702 + 3,271 - + + + - + - 147 1,980 1,052 50 54 13 7,198 1,545 + 6,278 + 2,030 + 254 + 215 - 519 + 1,712 + 2,238 + 1,060 M E M O R A N D A -r " * — • 1 r* 4 TOTAL LOANS N E T A D J U S T E D ( 4 1 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 1 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 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 I N 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 O T H E R S <1> 133,345 189,219 70,767 + + 223 16 84 + 4,010 + 9,978 + 1,543 18,734 11,982 6,752 + • + 130 81 49 + 761 I N D I V I D U A L LOAN I T E M S 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 . ( 3 ) 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 . (4) EXCLUSIVE OF LOANS TO D O M E S T I C COMMERCIAL BANKS. ( 5 ) ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL BANKS, L E S S CASH 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 . PRELIMINARY (SAN FRANCISCO DISTRICT), REVISED. (2) H.4.21A) WEEKLY C O N D I T I O N R E P O R T O F LARGE COMMERCIAL B A N K S , MAY 17, 1967 ' B&roN ASSETS TOTAL LOANS AND I N V E S T M E N T S LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) 1 1 ) COMMERCIAL AND I N D U S T R I A L L O A N S AGRICULTURAL L O A N S LOANS TO BROKERS 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 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 E S T A T E L O A N S LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N BANKS CONSUMER I N S T A L M E N T 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 L O A N S 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 T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER 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 ) CASH I T E M S I N P R O C E S S O F C O L L E C T I O N R E S E R V E S W I T H F . R . BANKS CURRENCY AND C O I N BALANCES W I T H D O M E S T I C 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 BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T N6w PhilaC l e v e RICH delphia MONO YORK land ( I N MILLIONS OF DOLLARS) ATLANTA 7 ,673 5 ,463 2 ,675 8 58,710 43,352 24,067 63 7, 085 5, 268 2, 258 10 14, 738 9, 489 3, 974 5 9, 053 6, 240 2, 050 64 7,882 5,324 2,216 63 4 79 419 2,041 27 76 55 144 8 79 6 63 4 10 12 659 3 86 4 265 12 37 4 68 199 158 1 ,066 56 9 715 14 585 824 112 20 1,948 1,276 5,990 817 788 2,983 700 2,684 6,707 1,107 110 384 174 852 65 49 832 104 488 827 85 2 340 183 2, 222 256 32 1, 235 40 918 2, 193 267 16 234 208 1, 437 205 1 1, 303 8 713 It 449 155 9 177 206 785 ill 3 796 1 935 1,403 129 11 110 417 165 760 3,082 1,648 104 467 169 281 1, 147 482 182 911 192 242 731 290 449 862 1,146 6,326 80 797 330 2, 466 68 1, 158 38 937 22 53 844 598 145 131 300 9 ,691 287 892 7,842 4,841 608 614 3,391 76,006 45 68 666 525 149 184 209 8, 818 91 169 1, 010 1, 075 244 303 320 17, 690 18 120 816 608 228 294 247 l i t 246 81 99 1,067 620 128 429 281 10 , 4 0 7 5 ,035 3 ,838 334 194 399 145 6 35 3 ,185 35,272 23,637 1,294 1,380 3,989 384 555 996 25,896 4, 283 3,281 135 181 528 35 15 43 3,335 7,463 5,902 473 333 620 3 5,776 4, 544 372 226 496 8 43 13 4,074 5,719 3,773 569 159 1,141 1 ,510 1 ,102 342 168 46 1,472 1,534 214 14 94 233 228 739 4,726 2,130 950 20 43 2 302 419 1,632 2,402 1,271 366 4 11 205 419 847 9,499 10 , 4 2 7 2,065 627 3,079 10 2,743 5,437 6,648 117 394 885 1,882 11158 314 25 6 6 150 254 890 5,407 7,617 3,598 42,535 57,893 22,061 5,203 7,020 2,908 9,233 14,482 5,500 6,035 8,848 4,238 5,213 7,771 3,352 1,000 511 489 7,533 4,790 2,743 574 312 262 1,384 801 583 362 226 136 494 299 195 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 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 D O M E S T I C I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL B A N K S 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 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., O F F I C I A L I N S T I T U T I O N S , ETC. B O R R O W I N G S — 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 — — — 22 7,872 — —— 2 12 3,388 M E M O R A N D A TOTAL L O A N S N E T A D J U S T E D 1 4 ) TOTAL LOANS N E T 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 ) 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 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 O T H E R S SEE F O O T N O T E S ON F I R S T TABLE. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, MAY 17, 1967 CHICAGO ASSETS TOTAL LOANS AND I N V E S T M E N T S 27 ,485 LOANS ( N E T OF VALUATION R E S E R V E S ) ( 1 ) 19 , 2 2 6 COMMERCIAL AND I N D U S T R I A L LOANS 8 ,513 AGRICULTURAL LOANS 108 LOANS TO BROKERS AND 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 104 375 OTHER S E C U R I T I E S UTHER 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 14 409 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 . 937 529 OTHER REAL ESTATE LOANS 4 ,187 LOANS TO DOMESTIC COMMERCIAL BANKS 721 LUANS TO F O R E I G N BANKS 224 CONSUMER INSTALMENT LOANS 2 ,243 93 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 1 ,238 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 4 ,076 502 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 15 TREASURY NOTES AND U . S . BONDS MATURING— 472 W I T H I N 1 YEAR 1 YEAR TO 5 YEARS 2 ,268 819 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 420 3 ,222 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 I N F E D . AGENCY LOANS 253 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 288 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 2 ,743 R E S E R V E S WITH F . R . BANKS 1,999 355 CURRENCY AND COIN 888 BALANCES WITH DOMESTIC BANKS 931 OTHER A S S E T S 34 ,401 TOTAL A S S E T S / L I A B I L I T I E S BY D I S T R I C T , FEDERAL R E S E R V E D I S T R I C T KANSAS MINNEST. DALLAS SAN APOLIS CITY LOUIS FRANCISCO* ( I N M I L L I O N S OF DOLLARS) 4 ,469 3 ,166 1,212 32 24 58 4 49 1, 777 1, 370 743 9 — 5 4, 448 3, 101 1, 2 5 3 211 7, 341 4 , 996 2, 542 96 41,560 29,352 10,749 1,208 8 20 10 43 344 236 1 308 9 153 139 279 482 120 5 517 — — 43 64 61 93 187 7 132 146 440 115 — 395 669 89 31 550 1, 111 56 15 o93 693 9,051 393 228 4, 320 119 1,652 4,936 620 49 69 371 97 13 92 77 108 341 100 124 650 266 348 2,346 1,573 13 589 6 197 14 445 10 1, 015 953 5,248 25 80 567 384 55 195 129 5 ,799 4 9 332 137 15 44 46 2, 351 22 197 633 394 51 209 141 5, 876 141 68 898 658 77 449 331 9, 754 407 664 2,942 2,798 5 19 478 2,037 50,334 14 , 1 6 7 10 , 3 5 4 777 658 2 ,017 2 22 82 15 , 0 6 8 3 ,080 1,941 126 116 866 1, 263 796 48 54 333 2 3, 283 2, 113 213 117 803 4, 943 3, 333 294 131 1, 087 6 1,911 5 803 5 1, 895 18,029 14,749 1,028 613 745 12 65 157 26,293 7,702 5,461 1,533 20 332 96 934 1,666 2 ,470 801 875 228 1 4 866 923 105 155 141 512 186 550 61 2 1 2 43 44 196 77 83 538 386 179 873 14,959 7,128 3,153 24 936 11 838 1,653 3,510 18 , 5 0 5 26 , 7 6 4 8 ,749 3 ,030 4 ,333 1,531 1, 363 1, 7 7 0 544 2, 986 4, 333 1, 730 4,876 7, 221 2 , 82 7 28,959 41,167 13,729 2 ,449 1,584 865 344 190 154 236 173 63 377 297 80 1, 177 926 251 2,804 1,873 931 157 148 532 136 — 377 — 488 596 50 9 — 154 1 87 191 9 —— 374 — — 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 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 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 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. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL C A P I T A L ACCOUNTS — — — — — — — — — — 2 22 3, 373 1, 1 1 4 I , 588 637 21 1 —— 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 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 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 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 SEE FOOTNOTES •^PRELIMINARY. ON H A S T TABLE.