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FEDERAL statistical Dill RESERVE release For immediate release October 12, 1966 WMfTY CONDITION REPORT OF LARGE COMMERCIAL BANKS The condition statement of weekly reporting banks shows the following principal changes for the week ended October 5: an increase of $472 million in loans adjusted, a decrease of # 1 3 million in holdings of U. S. Government securities, an increase of $1,404 million in reserves with Federal Reserve Banks, a decrease of $335 million in U. S. Government demand deposits, an increase of $1,558 million in demand deposits credited to domestic commercial banks, and a decrease of $410 million in demand deposits adjusted. Commercial and industrial loans increased a net of $179 million; during the comparable week a year ago these loans increased $16 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $140 million, and their loans for purchasing or carrying "other" securities increased $144 million. Loans to sales and personal financing institutions increased $334 million and loans to "other" nonbank financial institutions decreased $8 million, as compared with a decrease of $116 million and an increase of $6l million, respectively, during the similar week in 1965* estate loans increased $2 million. Real "Other" loans increased $11 million. Holdings of Treasury bills by weekly reporting banks decreased $630 million, Treasury certificates decreased $12 million, and the combined total of Treasury notes and U. S. Government bonds decreased $71 million. Demand deposits adjusted decreased in nine districts including decreases of $397 million in New York City, $155 million in the Dallas District, $131 million in the City of Chicago, $86 million in the Kansas City District, and increases of $415 million in the San Francisco District, and $96 mil l ion in the Boston District. Savings deposits decreased $93 million and "other" time deposits of individuals, partnerships, and corporations decreased $101 million. Borrowings of weekly reporting banks from Federal Reserve Banks decreased $219 million "but borrowings from others increased $1,084 million. Loans to domestic commercial banks increased $228 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS TOTAL LOANS AND INVESTMENTS LOANS iNET 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 C A R R Y I N G — 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 INSTS., ETC. OTHER LOANS U. S. GOVERNMENT SECURITIES - TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL ASSETS/LIABILITIES CHANGE SINCE OCT. SEPT. OCT. 5, 28, 6, 196# 1966** 1965 (IN MILLIONS OF DOLLARS) 185,567 135,654 59,578 1,789 — + + «. 391 3,158 - + 96 2,154 — 6,464 4,684 27,334 3,170 1,519 15,976 1, 141 10,983 22,414 2,725 727 + — + + + + + — — — 3,232 9,197 6,533 + — - 3,038 21,154 1,069 2,238 19,744 15,201 2,356 3,837 8,023 234,728 14 700 179 6 4-11,498 4-12.829 + 9,035 + 53 140 144 * + 10 16 4- 334 8 2 228 9 20) 9) 11) 713 630 12 17 + - + + + 4- 335 2,595 123 + 727 • !* 43 ) + + 1,100 325 4- 2,284 4- 537 92 * + - 2 51 1,161 64 79 56 - + 5 157 \ 3j 30 ) 2,306 1,404 267 103 53 3,585 792 + 1,264 4- 3,600 4- 2,041 + 167 17 4- 691 4-17,980 L I A B I L I T I E S 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 13) 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 107,831 77,000 5,841 4,177 13,268 701 653 1,413 90,093 47,144 30,203 7,727 611 4,016 614 6,555 10,605 19,030 + + + - ++ - - — mm — — • - + 3, 119 875 145 335 1,558 160 72 8 286 93 101 57 22 12 219 1,084 188 75 4- 6,196 4- 2,953 514 ( 144- 1,470 ,4- . > 5 431 37 . 493 6,393 - 2,647 -4- 8,013 • 1,085 42 32 *4- 222 <4- 1,574 1 +2,736 • 4* 859 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 IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS - TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS (1) (2) (3) <4) (5) 132,484 182,397 70,642 - 16,732 11,579 5,153 - • - - - 472 242 410 4-12,292 4-10,961 + 1,081 236 222) 14) 4- 191 INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS. INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY. INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * PRBLIMINARI (SAH FRANCISCO DISTRICT). ** REVISED. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 5, 1966 H. 4.2(A) BOSTON FEDERAL RESERVE DISTRICT PHILA- CLEVE- RICH NEW MOND LAND DELPHIA YORK ATLANTA ASSETS "TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) I D 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 C A R R Y I N G — 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 INSTS., 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 SUBDIVISIONSTAX 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 COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL ASSETS/LIABILITIES 7 • 229 5,482 2,660 9 57,734 43,510 23,089 62 6,669 5, 114 2,048 7 13,970 9,567 3,900 3 8,564 6,053 1,945 57 7,718 5,365 2,189 62 2 26 194 1,999 4 55 55 161 8 64 6 68 3 11 30 674 5 74 9 256 11 36 5 66 231 171 1,056 103 8 728 21 571 628 90 58 2,347 1,413 6, 169 1,100 943 3,024 764 2,725 5,614 1,022 251 274 224 860 133 36 944 111 477 749 63 27 470 212 2,199 167 34 1,239 28 988 2,022 317 68 253 269 1,340 167 1 1,162 3 842 1,344 116 32 222 243 776 87 3 807 1 930 1,312 83 26 108 192 180 759 1,752 1,830 121 371 167 226 828 583 235 748 213 322 543 338 357 690 1,348 6,117 36 674 160 2,065 71 992 43 912 28 44 741 649 123 174 284 9,200 367 778 7,933 5,160 591 535 3,366 75,319 41 55 672 513 126 178 233 8,391 28 128 894 1,218 221 292 321 16,916 21 83 826 648 213 248 240 10,739 22 64 962 589 111 462 254 10,096 4,932 3,820 289 205 341 154 14 37 2,800 35,051 22,962 1,531 1,467 3,775 469 530 1,024 25,203 4,233 3,201 165 195 522 44 9 40 2,999 7,253 5,610 479 393 636 4 5,818 4,504 415 213 552 13 30 11 3,601 5,671 3,682 573 137 1,203 1,411 954 285 87 44 20 180 455 813 9,433 10,514 1,788 388 2,869 291 2,654 5,764 6,356 1,388 1,287 209 13 95 4,666 1,863 803 20 33 209 260 690 289 394 1,591 2,313 932 323 5 9 24 102 340 854 1,893 932 249 24 5 62 175 237 846 5,379 7,126 3,645 42,410 56,634 21,876 4,981 6,536 2,844 9,400 13,803 5,330 5,886 8,397 4,227 5,278 7,631 3,369 918 567 351 7,269 4,993 2,276 539 307 232 1,270 850 420 282 174 108 398 251 147 LIABILITIES 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 (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 — 23 7,389 — — 3 11 3,105 M E M O R A N D A TOTAL LOANS NET ADJUSTED (4) TOTAL LOANS NET ADJUSTED AND INVESTMENTS (41 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. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L BANKSt OCT. 5, 1966 CHICAGO — "TT-rr —=T- — ^ — — -- ~ BY D I S T R I C T , FFDFRAL R E S E R V E DISTRICT SAN K A N S A S 1 DALLAS ST. 1 MINNEFRANCISCO* LOUISl APOLIS CITY 1 U N M I L L I O N S OF DOLLARS 1 ASSETS 25,985 TOTAL L O A N S A N D I N V E S T M E N T S 18,506 LOANS I NET OF V A L U A T I O N R E S E R V E S ) 11) 7,978 COMMERCIAL A N D INDUSTRIAL L O A N S 87 AGRICULTURAL L O A N S LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING 69 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 418 OTHER S E C U R I T I E S OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — 16 U . S. G O V T . S E C U R I T I E S 372 OTHER S E C U R I T I E S L O A N S TO N O N B A N K F I N A N C I A L I N S T I T U T I O N S — 1,221 SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 578 OTHER 4,006 REAL ESTATE L O A N S 416 L O A N S TO DOMESTIC C O M M E R C I A L B A N K S 207 L O A N S TO FOREIGN B A N K S 2,274 CONSUMER INSTALMENT L O A N S 100 L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . 1,209 OTHER L O A N S 3,647 U . S . G O V E R N M E N T S E C U R I T I E S - TOTAL 392 TREASURY BILLS 64 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S A N D U . S. B O N D S M A T U R I N G — 474 WITHIN I YEAR 1,756 1 YEAR TO 5 YEARS 961 AFTER 5 Y E A R S O B L I G A T I O N S OF STATES A N D POLITICAL SUBDIVISIONS300 TAX W A R R A N T S AND SHORT-TERM N O T E S AND BILLS 3,074 ALL OTHER OTHER BONDS, C O R P O R A T E STOCKS, A N D SECURITIES 208 PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS; 250 ALL OTHER CINCLUDING C O R P O R A T E STOCKS) 2,375 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 1,976 R E S E R V E S WITH F . R . B A N K S 340 CURRENCY A N D C O I N 543 BALANCES WITH D O M E S T I C B A N K S 823 OTHER ASSETS 32,042 TOTAL A S S E T S / L I A B I L I T I E S 4,255 3,084 1,226 203 7,222 5,032 2,493 85 40,091 29,422 10,148 1,175 4,376 3,152 1,226 30 1,754 1,367 676 9 2 45 * *— — 19 32 38 51 233 3 43 45 1 82 1 326 12 169 152 168 445 71 1 358 161 280 467 128 7 595 — 398 600 70 28 543 1,057 30 17 845 894 9,296 667 276 4,323 113 1,710 4,685 502 137 140 245 128 9 82 93 88 287 127 142 571 297 608 1,822 1,616 11 575 5 177 28 384 12 959 667 4,535 6 69 531 283 48 193 108 5,539 2 10 347 146 13 44 51 2,355 7 152 664 395 43 193 154 5,704 90 72 865 595 65 450 326 9,523 249 533 2,934 3,029 462 525 1,863 48,904 13,774 9,872 772 622 2,140 1 16 80 13,519 3,036 1,891 108 107 896 1,302 742 40 51 432 5 3,280 2,036 224 84 903 4,941 3,284 284 130 1,149 6 1,719 5 730 4 1,706 3 20 3,166 18,540 15,396 961 573 719 11 48 152 24,156 7,895 4,069 1,238 29 267 135 1,269 961 2,384 776 804 135 189 496 43 1 1 882 751 70 2 15,114 6,222 2,008 27 690 36 957 1,791 3,424 18,090 25,569 8,637 1,978 1,306 672 194 165 524 114 1 369 94 67 196 17 — 153 — — — 482 563 31 19 108 193 9 LIABILITIES D E M A N D D E P O S I T S - TOTAL (2) • INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S STATES A N D POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T 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 INSTITUTIONS, ETC. COMMERCIAL BANKS TIME A N D S A V I N G S D E P O S I T S - TOTAL 13) INDIVIDUALS, P A R T N E R S H I P S . A N O 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 A N D P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . 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 CAPITAL A C C O U N T S mm mm — — 88 45 190 19 83 76 540 1,184 1,379 576 15 1 5 388 177 846 3,038 4,262 1,502 1,350 1,737 472 3,013 4,184 1,629 4,904 7,094 2,797 28,755 39,424 14,314 297 237 194 43 309 246 63 1,022 845 177 2,213 1,636 577 <•»— 2 22 161 105 496 — — M E M O R A N D A TOTAL LOANS NET A D J U S T E D 14) TOTAL L O A N S NET A D J U S T E D AND INVESTMENTS (4) D E M A N D DEPOSITS A D J U S T E D 15) NEGOTIABLE TIME C D ' S ISSUED IN D E N O M I N A T I O N S OF $100,000 OR MORE INCLUDED IN TIME A N D SAVINGS D E P O S I T S - TOTAL TO INDIVIDUALS, 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 FOOTNOTES ON F I R S T T A B L E . * HtSUMXHAKT. 210 87
@FedFRASER