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C O R R E C T E D C O P Y For immediate release October 25, 1967 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks decreased $421 million in the week ended October 18. This reflected a decrease of $323 million in loans (adjusted), a decrease of $265 million in U. S. Government security holdings and an increase of $167 million in holdings of "other11 securities. Demand deposits adjusted increased $491 million while U. S. Government demand deposits decreased $172 million. Total time and savings deposits decreased $111 million. Commercial and industrial loans decreased a net of $46 million; during the comparable week a year ago these loans decreased $29 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities decreased $68 million, and their loans for purchasing or carrying "other" securities decreased $273 million. Loans to sales and personal finance institutions decreased $55 million as compared with a decrease of $306 million during the corresponding week in 1966. Real estate loans increased $52 million, and consumer instalment loans decreased $12 million. Savings deposits declined $3 million and "other" time deposits declined $108 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $94 million. Total U. S. Government securities held decreased $265 million. Holdings of Treasury bills decreased $249 million and holdings of "other" U. S. Government securities maturing within 1 year decreased $8 million. Longer term Treasury note and bond holdings decreased $8 million. H.4.2 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL * A S S E T S * * * TOTAL LOANS AND INVESTMENTS LOANS (MET OF VALUATION RESERVES) ( 1 ) 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 NONRANK 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 , F T C . OTHER REAL ESTATE LOANS LOANS Tf) DOMESTIC COMMERCIAL BANKS LOAMS 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 . , E T C . OTHFR I DANS 1!. 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 TRFASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1 YFAR TO 5 YEARS AFTFR 5 YEARS O B L I G A T I O N S I F 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 AMD SHORT-TERM NOTFS AND B I L L S ALL OTHFR OTHER BONDS, 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 IN F E D . AGFNCY LOANS AIL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER ASSFTS TOTAL A S S E T S / L I A B I L I T I E S BANKS CHANGE S INCE OCT. OCT. | OCT. 19, 19, lit 1967 * 1 9 6 7 ** 1 1966 ( I N MILL IONS OF OtDLL ARS ) 2*3,356 141,509 63,339 1 ,882 + ¥ 16 82 46 7 +17,653 + 6,136 + 3,759 + 107 991 3, 532 68 273 + + 99 647 75 2,434 1 12 + 19 292 5,568 4,467 28,445 3,772 1 ,354 16,157 1,134 11,330 28,849 7,070 3,387 13,761 4,629 4,430 24,*5* 1,366 2,552 23,^36 15,All 2,746 4,^8? 8, 7 n 7 257,743 + + + + + + 55 38 52 4^5 4 12 1 39 265 249 + + + + + + 414 70 963 645 157 29 26 465 5,751 3,601 697 8 4 12 + 134 + 4,565 - 1,852 14 143 + 1,547 + 3,615 74 36 50 7 64 66 240 oq 762 + 260 + 344 + 4,209 + 1,500 + 178 283 + 775 +24,032 509 897 326 172 317 48 155 50 111 + 9,036 + 5,209 + 116 + 879 + 833 + 39 7 + 73 +12,682 + + + + + 4- 3 38 32 50 43 30 274 40 2 1,283 8,167 1,745 359 1,094 611 + 372 + 1,388 + 1,165 + 323 421 49], + 5,491 +17,008 + 3,115 94 75 19 + 4,009 + 1,883 + 2,126 + + + + + + 4 + L I A B I L I T I E S • r • DEMAND D E P O S I T S - TOTAL ( 2 ) I N O 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 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 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 OTHFRS OTHFR L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 116,951 83,970 5,286 5,210 13,719 629 827 1,537 101,958 48,411 37,703 9,415 944 5,046 111 6,375 12,146 20,202 4 4 4 4- 4 44 4- M F M O R A N D A M v W TOTAL LOANS NET ADJUSTED ( 4 1 TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 1 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 (1) (?) 131 (4) (5) * ** 137,737 199,584 74,986 19,981 12,721 7 , 260 INDIVIDUAL LOAN ITEMS 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 SEPARATELY. INCLUDES TIME D E P O S I T S OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. 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. H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL OCT. 18, BANKS, BY D I S T R I C T , 1967 BOSTON A S S E T S TOTAL LOANS AND INVESTMENTS 8 ,447 LOANS (NET OF VALUATION R E S E R V E S ) ( 1 ) 5 ,794 COMMERCIAL AND I N D U S T R I A L LOANS 2 ,785 AGRICULTURAL LOANS 8 LOANS TO BROKERS AND DEALERS 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 ID OTHER S E C U R I T I E S 81 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . GOVT. S E C U R I T I E S 4 OTHER S E C U R I T I E S 10 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 . 197 OTHER 175 REAL ESTATE LOANS 1,161 LOANS TO DOMESTIC COMMERCIAL BANKS 82 LOANS TO FOREIGN BANKS 7 CONSUMER INSTALMENT LOANS 741 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 . 18 OTHFR LOANS 639 J . S . GOVERNMENT S E C U R I T I E S - TOTAL 1 ,034 TREASURY B I L L S 289 —— 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 NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 125 I YEAR TO 5 YEARS 48 1 AFTER 5 YEARS 148 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 530 ALL OTHER 1,019 OTHFR 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 24 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 46 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 903 RESERVES WITH F . R . BANKS 8m % CURRENCY AND C O I N 157 BALANCES WITH DOMESTIC BANKS 178 OTHER ASSETS 325 TOTAL A S S E T S / L I A B I L I T I E S 10 , 8 1 1 FEDERAL RESERVE D I S T R I C T PHILACLEVERICH MONO LAND DFLPHFA YORK 1 I N M I L L I O N S OF DOLLARS) NEW ATLANTA 63,008 45,095 24,288 64 7,630 5 ,, 5 9 1 2i , 3 7 1 10 15,537 9,741 4,021 5 9 ,, 5 2 7 6 1, 4 3 6 2 ,, 0 6 6 66 8 1, 1 1 5 5 ,, 5 2 4 2,, 3 0 1 60 265 2,271 32 68 62 139 13 85 4 65 15 847 3 95 7 247 16 48 3 66 1,927 1,29 2 6,157 1,621 747 3,030 781 2,881 8,424 2,924 404 195 902 132 57 868 100 494 977 233 330 229 2,284 293 36 1,284 11 977 2,626 672 254 235 1 ,. 5 4 9 144 3 1, 366 7 70 3 1, 5 9 5 269 173 233 82 8 82 3 8 30 1 985 li 42* 20 6 «— -*• —— — 1,127 3,159 1,214 88 517 139 268 1,248 438 212 965 149 231 765 218 2,^68 6,504 68 881 322 2,643 108 It 228 47 964 176 741 9,605 5,098 659 572 3,557 82,499 41 72 818 552 162 260 214 9, 636 57 148 997 1,118 259 319 358 18,588 19 141 898 674 246 268 289 11, 90 2 63 97 1, 132 630 136 429 316 i n . 758 5 ,502 4 ,193 367 231 383 172 9 40 3 ,544 39,049 25,397 1,224 2,052 4,059 399 688 1,074 27,454 4, 697 3, 595 169 181 569 33 14 54 3, 652 7,744 6,069 533 346 647 4 5, 832 3, 922 512 147 1, 1 9 4 27 8,306 6, 147 4, 844 417 181 548 8 50 15 4 , 230 1 ,591 1,305 398 18 1 52 1, 520 It 752 244 12 118 4,842 2,384 997 23 49 2, 480 1, 386 3 28 4 14 429 47 3 863 9,618 11,318 2,213 631 3,423 5 2,064 7,111 6,816 260 250 777 405 452 1,681 223 394 908 1, 9 4 1 1, 282 300 27 8 13 167 273 911 5 ,712 8 ,365 3 ,985 43,474 61,387 23,333 5, 459 7, 498 3, 129 9,448 15,244 5,754 6 , 29 2 9 , 38 3 4 , 520 5, 4 4 2 8, 033 3, 359 1,141 584 557 8,146 5,092 3,054 598 325 273 1,607 942 665 353 209 144 537 339 198 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS T I M E AND SA 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 , PARTNER 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 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 13 3 , 562 M E M O R A N D A TOTAL LOANS NET ADJUSTED 1 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE T I M 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. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL H.4.2(B) OCT. 18, BANKS, BY D I S T R I C T , 1967 R F S F RVE D I S T R ICT SAN DALLAS KANSAS MINNEFRANC I SCO * APOI I S CITY M I L L I O N S OF DOLL A R S ) PPnPRAI CHICAGO •¥ - > ST. i mis (IN A S S E T S 28,350 TOTAL LOANS AND INVESTMENTS 19 , 6 9 3 LOANS (NET OF VALUATION R E S E R V E S ) ( 1 ) A,750 COMMERCIAL AND I N D U S T R I A L LOANS 99 ' ^ AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 409 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 11 U . S . GOVT. S E C U R I T I E S 460 • OTHER S E C U R I T I E S LOANS n N1NBANK F I N A N C I A L I N S T I T U T I O N S — 941 -> SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 598 OTHER 4,446 • REAL ESTATE LOANS 541 LOANS TO DOMESTIC COMMERCIAL BANKS 230 » LOANS TO FOREIGN BANKS 2,186 CONSUMER INSTALMENT LOANS 98 • 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 . 1,324 OTHER LOANS 4,439 > U . S . GOVERNMENT S E C U R I T I E S - TOTM 90 2 TREASURY B I L L S ™ i 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 NOTES AND U . S . BONDS MATURING— 456 * WITHIN 1 YEAR 2,443 1 YEAR TO 5 YEARS 638 » AFTER 5 YEARS O B L I G A T I O N S I E STATES AND P O L I T I C A L S U B D I V I S I O N S 266 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 3,389 ALL OTHER 4 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 I N F E D . AGENCY LOANS 271 29 2 » ALL OTHER ( INCLUDING CORPORATE STOCKS) 2,877 CASH ITEMS IN P R O C E S S OF C O L L E C T ! f N 1,983 » RESERVES WITH F . R . BANKS 388 CIJRR ENCY AND C O I N 594 » BALANCES WITH DOMESTIC BANKS 98? OTHER ASSETS 35,172 » TOTAL A S S E T S / L I A B I L I T I E S k * TIME y » tr ^ AND S A V I N G S K 4 ^ DEPOSITS - 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 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 OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS 4,584 3,108 1,288 214 7,815 5,216 2,511 99 43,693 30,618 10,894 1,217 4 19 17 57 512 264 2 68 — 4 44 — — 46 67 1 328 11 1 76 94 68 207 11 134 139 454 72 1 376 226 264 508 174 5 5 38 714 884 9,406 547 264 4,415 113 1,711 5, 4 4 6 1 , 0 61 174 155 543 73 1 36* — 537 684 14* —— 6 — 163 5 98 242 58 399 693 116 — — — — — 582 1,269 209 — 71 424 49 24 97 63 102 399 76 162 684 214 521 2, 581 1,283 13 626 6 21* 18 573 35 1,071 % 54? 54 1*3 629 437 58 2*2 138 6,16* 5 14 35* 195 16 41 48 2, 604 49 143 692 42* 51 211 149 6,1*7 152 72 855 649 77 436 342 10,174 455 683 3,2** 3,754 537 577 1,991 53,332 3,264 2 , 0 38 112 113 959 1,389 829 61 93 374 2 3,335 2, I 85 1 79 85 844 5,247 3,6*2 228 156 1,173 20,184 16,650 8*5 0 49 14,561 13 , 6 4 6 679 720 2,137 1 12 — — r- — — — — 3 7 2,075 5 4 878 2,*31 7,777 6 ,080 1 ,640 20 37? 53 1,024 1,110 2,513 833 1,009 221 188 607 79 883 99R 90 15,911 2 — 8 162 128 525 1 3 85 47 202 19,152 27,8*9 8,827 3,143 4,623 1,563 2 ,576 1,599 977 373 228 145 6 149 —— —" —, 2* 3» 3 7 9 1 , 119 1,719 5*6 21 I — 90S 832 10 49 188 2 6, 93 6 15, 619 7,863 2,34* 23 l,*o* 31 96 552 472 184 892 1,628 3,562 1, 4 6 6 1,943 572 3, 0 3 6 4,512 1,714 5, 042 7,641 3,063 3*,*71 43,146 1 5 , 1 67 258 178 80 4*4 1, 194 961 233 2,794 1,941 853 93 991 M E M O R A N D A A > 1,954 1,477 789 10 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 r U . s . GOVERNMENT , > DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS ** FOREIGN — 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 , E T C . COMMERCIAL BANKS f- 4,696 3,216 1 ,275 3* TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED 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 $ i n n f n n n 0 P 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 ^PRELIMINARY TABLE. 323 81
@FedFRASER