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FEDERAL 0? OOVp RESERVE statistical H.4.2 For immediate release November 1, 1967 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $460 million in the week ended October 25. This reflected a decrease of $241 million in loans (adjusted), a decrease of $191 million in U. S. Government security holdings and a decrease of $28 million in holdings of "other" securities. Demand deposits adjusted increased $645 million while U. S. Government demand deposits decreased $53 million. Total time and savings deposits increased $240 million. Commercial and industrial loans decreased a net of $219 million; during the comparable week a year ago these loans decreased $88 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $322 million, and their loans for purchasing or carrying "other" securities decreased $174 million. Loans to sales and personal finance institutions decreased $179 million as compared with a decrease of $286 million during the corresponding week in 1966. Real estate loans increased $36 million. Savings deposits increased $19 million and "other" deposits increased $221 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $114 million. Total U. S. Government securities held decreased $191 million. Holdings of Treasury bills decreased $193 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $6 million. Longer term Treasury note and bond holdings increased $8 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE OCT. OCT. OCT. 25, 1967* A S S E T S TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) 111 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 NONBANK FINANCIAL INSTITUTIONS— SALES FINANCE, PERSONAL FINANCE', ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. OTHER LOANS U . S . GOVERNMENT SECURITIES - TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS 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 B I L L S ALL OTHER OTHER BONOS, 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 A S S E T S / L I A B I L I T I E S 26, 16, 1967** 1966 U N MILL [UN!> OH DOLLARS) 202,748 141,117 63,081 1,882 — — 1,312 3,358 - 77 2,423 — + + 5,383 4,438 28,482 3,670 1,383 16,157 1,168 11,273 28,658 6 , 877 —. - + - + 564 345 219 2 +18 ,580 + 6 ,884 + 3 ,589 + 108 322 174 + + 696 701 2 11 + 18 290 179 34 36 104 35 — + - - 3,381 13,759 4,641 - + 4,312 24,643 — + 1,474 2,544 20,047 15,617 2,816 3,948 8,821 253,997 - - + - + - 34 51 191 193 - + + - + + + + + 313 95 962 685 140 25 13 568 5,,906 3,,719 696 6 4 12 + 87 + 4,,568 - 1, 772 121 7 + 1, 397 + 3, 725 10 8 8 2,959 194 74 158 112 3,689 + 356 + 312 + 1, 962 + 1, 327 + 164 + 16 + 1, 020 +23, 069 3, 176 1,827 36 53 809 5 166 38 240 + 8,042 + 4,886 243 + 1,663 + 923 + 71 8 + 101 +12,862 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 1 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS O F F I C I A L 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 IABIL IT IES TOTAL CAPITAL ACCOUNTS 113,743 82,193 5,320 5,157 12,870 634 668 1,568 102,173 48,428 37,804 9,404 941 5,139 25 5,553 12,311 20,192 - + - + - + + + + + - + - + + 19 121 7 3 78 86 822 138 17 1,292 8,340 1,724 369 1,076 426 160 + 1,602 + 1,149 241 460 645 + 6,199 4-17,895 + 3,494 114 as 29 4,180 2,026 2,154 + + + + + - M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 1 TOTAL LOANS NET ADJUSTED AND INVESTMENTS (41 DEMAND DEPOSITS ADJUSTED ( 5 1 NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS - TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS (1) (2) C 3) (4) 15) * ** 137,447 199,078 75,669 20,107 12,804 7,303 INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS. INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY. + + + — ^ % % S l 5 E ^ F ^ % ; r M % E ^ I ^ C M % 5 Z M L % % s T " ^ C 0 M M E R C , A L B A N K S N 0 T S H 0 W N SEPARATELY. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS* LESS CASH ITEMS IN PROCESS OF COLLECTION. PRELIMINARY (SAN FRANCISCO DISTRICT). REVISED. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 2 5 , 1967 BUSTON . —^ — FEDERAL RESERVE DISTRICT NEW PHILACLEVE- RICH YORK DELPHI A LAND MONO ( I N MILLIONS OF DOLL4 AS) TOTAL LOANS AND INVESTMENTS 8,472 62,504 LOANS (NET OF VALUATION RESER VES) ( 1 1 5,842 44,870 COMMERCIAL AND INDUSTRIAL LOANS 2,734 24,269 AGRICULTURAL LOANS 8 65 LOANS TO BROKERS AND DEALERS FOR PURCHASING K + OR CARRYING— U . S . GOVT. SECURITIES 38 517 OTHER SECURITIES 71 2,182 OTHER LOANS FOR PURCHASING OR CARRYING— U. S . GOVT. SECURITIES 4 16 > OTHER SECURITIES 10 837 LOANS TO NONBANK FINANCIAL \NSTITUTIONS— SALES FINANCE, PERSONAL FINANCE, ETC. 191 1,864 OTHER 183 1,280 * REAL ESTATE LOANS 1,169 6,148 LOANS TO DOMESTIC COMMERCIAL BANKS 151 1,341 LOANS TO FOREIGN BANKS 11 776 CONSUMER INSTALMENT LOANS 740 3,036 > LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC. 18 8 20 OTHER LOANS 638 2,810 > U . S . GOVERNMENT SECURITIES - TQTAL 1,033 8,159 TREASURY BILLS 278 2,654 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 127 1,116 1 YEAR TO 5 YEARS 480 3,175 ^ AFTER 5 YEARS 148 1,214 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— * TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 483 2,065 ALL OTHER 1,040 6 ,484 * OTHER BONOS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 24 182 ALL OTHER ( INCLUDING CORPORATE STOCKS) 50 744 CASH ITEMS IN PROCESS OF COLLECTION 811 8,568 > RESERVES WITH F. R . BANKS 559 5,470 CURRENCY AND COIN 165 669 » BALANCES WITH DOMESTIC BANKS 167 544 OTHER ASSETS 323 3,609 ^ TOTAL ASSETS/L I A 8 I L I T I E S 10 ,497 81,364 L I A B I L IT 7,627 5,580 2,302 10 15,466 9,650 4,040 5 9,465 6,381 2,051 66 8,135 5,512 2,297 63 83 68 62 132 16 88 5 70 3 95 7 247 16 47 3 66 385 185 906 161 55 869 99 499 985 241 321 223 2,285 200 37 1,285 10 980 2,673 715 260 220 1,554 102 3 1,365 7 705 1,593 271 168 227 829 71 3 832 1 987 1,433 226 87 518 139 263 1,247 448 209 965 148 2 29 753 225 61 888 2,618 314 107 1,230 49 975 42 71 632 547 167 172 213 9,358 57 154 819 1,127 273 275 364 18,324 18 136 785 657 249 264 311 11,731 69 97 945 578 142 408 322 10,5 30 7,542 5,928 526 350 588 4 5,958 4,694 425 177 509 8 51 15 4,240 5, 572 3,814 491 156 1,058 E S DEMAND DEPOSITS - TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS » STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT K 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 I A B I L I T I E S >TOTAL CAPITAL ACCOUNTS » ATLANTA 5,422 4,087 370 249 400 174 7 40 3,526 37,961 24,988 1,238 1,922 3,938 40 2 5 27 1,115 27,682 4,475 3,417 167 189 519 33 11 59 3,647 1,590 1,300 405 160 54 1,522 1, 755 234 12 118 219 466 864 9,627 11,415 2,270 634 3,469 5 1,829 7,069 6,818 5,691 8,321 3,962 1,122 581 541 —— 25 8,324 2 13 3,569 2,484 1,393 326 4 15 214 246 776 4 , 840 2,407 994 23 49 I 335 438 1,684 43,529 61,163 23,533 5,419 7,466 3,135 9,450 15,266 5,785 6,279 9,363 4,487 5,441 8,064 3,413 8,300 5,173 3,127 592 333 259 1,616 955 661 342 207 135 540 341 199 —— mm mm 234 39 2 907 1,943 1,285 302 27 8 10 194 273 912 M E M O R A N D A ^TOTAL LOANS NET ADJUSTED ( 4) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF $100 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS y DEPOSITS - TOTAL > TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. H.4.2(BI WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 2 5 , 1967 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS 28,347 LOANS (NET OF VALUATION RESERVES) ( 1 1 19,626 COMMERCIAL AND INDUSTRIAL LOANS 8,682 AGRICULTURAL LOANS 101 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. SECURITIES 82 OTHER SECURITIES 374 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. GOVT. SECURITIES 11 OTHER SECURITIES 462 LOANS TO NONBANK FINANCIAL INSTITUTIONS— SALES FINANCE. PERSONAL FINANCE, ETC. 906 OTHER 594 REAL ESTATE LOANS 4,468 LOANS TO DOMESTIC COMMERCIAL BANKS 575 LOANS TO FOREIGN BANKS 223 CONSUMER INSTALMENT LOANS 2,183 LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. 98 OTHER LOANS 1,336 U. S. GOVERNMENT SECURITIES - TOTAL 4,447 TREASURY BILLS 915 «t»—• TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 467 1 YEAR TO 5 YEARS 2,431 AFTER 5 YEARS 634 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTFS AND BILLS 262 ALL OTHER 3,390 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 333 ALL OTHER (INCLUDING CORPORATE STOCKS) 289 CASH ITEMS IN PROCESS OF COLLECTION 2,330 RESERVES WITH F . R . BANKS 1,873 CURRENCY AND COIN 405 BALANCES WITH DOMESTIC BANKS 652 OTHER ASSETS 1,011 TOTAL ASSETS/LIABILITIES 34,618 FEDERAL RESERVE DISTRICT ST. MINNE- KANSAS DALLAS SAN LOUIS APOL IS CITY FRANCISCO * ( I N MILLIONS OF DOLLARS) 4 ,729 3 • 215 1 ,284 29 2 65 5 44 160 150 541 90 1 360 1,964 1 ,480 790 10 4,621 3,114 1,287 218 7,,758 5i, 196 2,,518 100 43,660 30,651 10,827 1,20 7 7 4 18 13 58 490 225 46 68 1 328 11 173 101 67 206 12 134 134 454 81 1 377 227 264 504 158 6 539 — •WW <—*** 397 707 129 573 I , 223 156 666 911 9,418 7 28 267 4,408 110 1,721 5,447 1,069 519 2,578 1, 281 •W 163 5 93 246 58 •i 71 425 51 28 97 63 103 399 76 16 2 691 214 14 619 6 211 18 574 35 1, 078 71 98 50 6 421 60 188 140 6 ,044 9 12 327 179 19 36 47 2 ,572 63 145 679 405 53 219 149 6,126 154 72 811 723 81 494 343 10, 210 452 676 2, 834 3,078 533 529 1,989 52,623 3 ,103 1 ,977 113 108 865 1 ,334 793 65 97 345 2 3,346 2,195 177 90 829 5, 294 3, 681 253 153 1, 126 3 20 3, 374 19,591 16,165 828 931 770 10 52 174 26,926 1, 118 1, 697 509 35 2 15,626 7, 837 2,299 24 1,047 112 82 552 471 173 896 871 1,694 3,541 3,033 4,540 1,748 5, 038 7, 600 3, 204 29,923 42,932 15,056 404 322 82 1, 180 947 233 2, 802 1,931 871 —— 534 712 165 89 R 5, 536 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL ( 2 ) 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 131 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 14,145 10,454 667 735 1 ,923 1 15 89 15 ,892 8 2 ,078 6 881 4 2,034 7,773 6,093 1 ,616 20 368 3 764 1,301 2,513 834 1 ,011 221 2 8 6 200 131 526 187 612 78 884 999 150 19,051 27,772 9,157 3 ,125 4 ,639 1 ,624 1 9 468 l i ,952 565 2,570 1 ,602 968 375 228 147 —— ~ mm — 1 — mm 108 46 203 —— — M E M O R A N D A TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AW INVESTMENTS (4) DEMAND DEPOSITS ADJUSTED ( 5 ) NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF $ 1 0 0 t o o n OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS - TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 264 184 80
@FedFRASER