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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. .