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FEDERAL
statistical

[1
* f*AL

RESERVE

release

.

For immediate release
October 5# 1966
WEEKLY CONDITION REPORT OF IARGE COMMERCIAL BANKS

H.4.2

The condition statement of weekly reporting banks shows the
following principal changes for the week ended September 28: a decrease
of $664 million in loans adjusted, an increase of $464 million in holdings of
U. 8. Government securities, a decrease of $486 million in reserves with Federal
Reserve Banks, an increase of $664 million in U. S. Government demand deposits, and
decreases of $914 million in demand deposits credited to domestic commercial banks,
and $839 million in demand deposits adjusted.
Commercial and industrial loans decreased in nine districts and a net of
$6 million; during the comparable week a year ago these loans increased $174 million.
to brokers and dealers for purchasing or carrying U. S. Government securities
decreased $262 million, and their loans for purchasing or carrying "other" securities
decreased $105 million. Loans to sales and personal financing institutions decreased
$267 million and loans to "other" nonbank financial institutions Increased $3 million,
as compared with a decrease of $146 million and an increase of $47 million, respectively,
during the similar week in 1965.

Real estate loans increased $67 million. "Other"

loans decreased $95 million.
Holdings of Treasury bills by weekly reporting banks increased
$474 million, Treasury certificates increased $7 million, and the combined total of
Treasury notes and U. S. Government bonds decreased $17 million.
Demand deposits adjusted decreased in nine districts including decreases of
$196 million in the San Francisco District, $102 million in the Richmond District,
$65 million in the Chicago District, $6l million in the Cleveland District, and
increases of $336 million in the Dallas District, $112 million in New York City, and
$72 million in the Atlanta District. Savings deposits increased $82 million and "other"
time deposits of individuals, partnerships, and corporations decreased $69 million.
Borrowings of weekly reporting banks from Federal Reserve Banks increased
$64 million but borrowings from others decreased $40 million. Loans to domestic
commercial banks increased $350 million.




r

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) (I)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . G O V T . 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 I N S T I T U T I O N S —
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 M A T U R I N G —
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX 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
SEPT.
SEPT.
SEPT.
28,
21,
29,
1966 *
1966 **
1965
(IN MILLIONS OF COLLARS)
185,581
134,954
59,376
1,791

+
-

531
3,018

—

106
2,170

+

6,139
4,690
27,331
2,940
1,506
15,946
1,138
11,039
23,127
3,355
739
3,168
9,276
6,589
2,995
21,171
1,066
2,268
17,438
13,797
2,623
3,734
7,970
231,143

-

81
314
6
4
262
105
— **

-

4
4
4
4
4
-

+
4

•
4
-

4
4
-

4
-

+
-

•
-

2
267
3
67
350
11
3]
10 )
95]
464
474
7
47
105
41

+11, too
+12,402
+ 8,849
• +
63
+
+

+
+

+
+
* +
-

+

68
- 31
12
1«9
659
258
2,336
685
118
346

.2,155

+
+

-

44l
739

1,243
1,299
793

44
68 '
4'
49 1
1,156
486
61
357
207
1,650

+ 1,233
+ 1,880
316
+
218
185
+
763
+14,472
+

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F. R . BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

104,712
76,125
5,696
4,512
11,710
541
725
1,421
90,379
47,237
30,304
7,784
633
4,028
833
5,471
10,793
18,955

-

4

•
-

4
4
-

4
-

-

4
-

4
4

1,645
1,824
472
664
914
38
139
86
72
82
69
67
3
9
64
40
15
28

1,169
2,284
+
298
- 1,433
276
27
67
+
43
+ 7,147

+
,+

-

+
+
+
+
+
+
+
t +

2,367
8,4l4
1,068
20
44
805
1,549
2,913
889

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
11)
12)
(3)
(4)
(5)

132,014
182,641
71,052
16,968
11,801
5,167

—

-

-

664
269
239
221
175)
46)

+11,717
+10,795
* +
998

4

682

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.
PBELIMHARY (SAN FRANCISCO DISTRICT).
Digitized*for FRASER
** REVISED.


WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 28,
1966

H.4.2(A)
>

BOSTON

w

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U.S. G O V T . 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 I N S T I T U T I O N S —
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE L O A N S
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 M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX 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
CTHER ASSETS
TCTAL ASSETS/LIABILITIES

FEDERAL RESERVE CIST RICT
CLEVE- RICH
PHILANEW
LANC
MONC
DELPHIA
YCRK
(Ih KILLICNS OF COLLARS)

ATLANTA

14,052
9,653
3,979
3

8,484
5,949
1,943
58

7,711
5, 35C
2,190
63

51

65
161

8
64

6
65

29
683

5
74

9
259

11
36

5
66

225
201
1,055
142
8
726
20
573
641
96
58

2,148
1,435
6,166
1,247
943
3,032
765
2,734
6,191
1,501
269

263
217
860
122
38
954
103
477
756
75
27

454
214
2, 195
174
33
1,241
26
994
2,018
319
64

259
250
1,345
74
1
I, 112
3
889
1,364
137
32

214
239
779
97
2
802
1
921
1,310
81
26

104
203
180

750
1,782
1,889

111
376
167

226
826
583

237
746
212

323
546
334

358
689

1,299
6,132

38
671

153
2,071

66
999

47
918

28
45
671
409
146
147
289
8,995

374
789
6,915
4,493
620
488
3,309
73,893

41
55
583
476
142
172
228
8, 219

28
129
841
1,093
258
281
329
16,854

21
83
685
6C3
240
231
245
10,488

22
64
814
5C5
130
431
250
9,841

4,785
3,733
273
209
356
114
7
35
2,820

34,176
22,877
1,361
1,776
3,430
371
595
1,036
25,334

4, 112
3, 140
171
200
470
32
13
42
2,995

7,242
5,730
508
336
553
4

5, 566
4, 367
39C
211
480
9
37
11
3, 566

5,330
3,600
569
155
952

1,403
971
288
94
45
6
119
453
812

9,482
10,628
1,732
399
2,882
349
1,915
5,798
6,321

1,384
1,289
208
13
95

4,675
1,862
813
20
33

170
260
682

203
410
1,592

2, 3C3
929
319
5
9
18
122
346
85C

1,896
938
258
24
8
98
197
248
842

5,430
7,191
3,549

42,036
56,821
22,055

4,935
6,496
2,859

9,479
13,878
5,512

5,875
8,410
4, 190

5,253
7,614
3,409

941
583
358

7,353
5,088
2,265

543
312
231

1,300
876
424

287
178
IC9

427
273
154

7,333
5,572
2,631
9

58,068
43,283
22,961
61

28
54

256
1,846

3
11

6, 618
5, 057
2, 024
7
— —

LIABILITIES
DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS. AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
S O R R O W I N G S — FROM F . R . BANKS
FROM OTHERS
CTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

—

—

21
7,407

—

—

3
1C
3,126

M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
CEMANC 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.

•V




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 2 8 ,
1966

H.4.2(B)

CHICAGO

FEDERAL RESERVE DISTRICT
SAN
DALLAS
MINNE- KANSAS
ST.
FRANCISCO*
CITY
APOLIS
LCUIS
( IN M L L I C N S OF COLLARS)

A S S E T S
25,990
TOTAL LOANS AND INVESTMENTS
18,398
LOANS (NET OF VALUATION R E S E R V E S ) (1)
7,900
COMMERCIAL AND INDUSTRIAL LOANS
86
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
92
OR C A R R Y I N G — U.S. GOVT. SECURITIES
398
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
27
U . S. GOVT. SECURITIES
374
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S 1,159
SALES FINANCE, PERSONAL FINANCE, ETC.
576
OTHER
3,999
REAL ESTATE L O A N S
427
LOANS TO DOMESTIC COMMERCIAL BANKS
206
LOANS TO FOREIGN BANKS
2,278
CONSUMER INSTALMENT LOANS
100
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
1,216
OTHER LOANS
3,750
U . S . GOVERNMENT SECURITIES - TOTAL
497
TREASURY BILLS
63
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
439
WITHIN 1 YEAR
1,787
1 YEAR TO 5 YEARS
964
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 313
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
3,075
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
202
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
252
ALL OTHER <INCLUDING CORPORATE STOCKS)
2,250
CASH ITEMS IN PROCESS OF COLLECTION
1,840
RESERVES WITH F . R . BANKS
373
CURRENCY AND COIN
596
BALANCES WITH DOMESTIC BANKS
814
OTHER ASSETS
31,863
TOTAL ASSETS/LIABILITIES

1, 757
1, 366
688
10

4,) 305
3, 088
1,,210
30
12
44

—

17

3
42

—

46

4, 282
3, 087
1, 226
201

7,241
5,056
2, 5C5
86

39,740
29,095
10,119
It 177

4C

62
246

1
82

1
325

12
172

150
167
442
77
1
358

159
276
467
147
6
595

2
32

—

—

401
615
84
28

541
1,063
24
17

835
692
9,301
332
267
4,328
120
1,717
4,670
496
136

126
246
130

8
82
93

89
287
127

148
574
3CC

607
1,621
1,610

14
571

5
178

28
385

11
956

661
4,526

6
68
467
349
55
166
116
5 ,458

3
14
317
144
16
36
48
2, 318

8
159
582
376
51
213
151
5, 655

66
69
772
559
77
461
325
9,435

247
541
2,541
2,950
515
512
1, 866
48,124

13,630
10,037
756
684
1,845
1
20
76
13,584

2 ,925
1 ,865
135
104
788

1, 243
712
71
49
382
2

3i, 199
2,,039
224
100
802

4,831
3, 3 1C
333
123
984

6
1 ,721

6
722

4
1,,711

3
18
3, 174

17,673
14,715
905
565
668
8
47
156
24,199

7,920
4,069
1,283
30
261
84
1,232
964
2,369

777
804
135
1
2
65
135
116
496

191
486
43
1
1
3
119
41
190

883
750
74
3
27
105
76
537

1, 200
1,367
579
16
1
95
302
186
845

15,123
6,211
2,052
27
691
88
652
1,893
3,419

17,971
25,563
8,851

3 ,012
4 ,229
1 ,566

1 ,341
1 ,732
495

3 ,010
4 ,205
1 ,715

4, 9CS
7,094
2,952

28,763
39,408
13,899

2,037
1,360
677

298
211
87

233
190
43

317
254
63

1,021
845
176

2,211
1,631
580

87
69
193
25

186
154
529
76
1
366

—

153
—

—

481
558
37
19

95
191
8

— —

—

L I A B I L I T I E S
CEMANC DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F. R . BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

—

—

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
CEMANC DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS CF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TC OTHERS
SEE FOOTNOTES ON FIRST TABLE.
* PRELIMINARY.




.