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IP

FEDERAL

RESERVE

statistical

For immediate release
September 7> 1966
H.4.2
*

CONDITION OF WEEKLY REPORTING LARGE COMMERCIAL BANKS
The condition statement of weekly reporting banks shows the following

principal changes for the week ended August 31:

increases of $530 million in loans

adjusted, $1,250 million in holdings of U. S. Government securities, $828 million
in U. S. Government demand deposits, $615 million in demand deposits credited to
domestic commercial banks, and $1,573 million in demand deposits adjusted.
Commercial and industrial loans decreased in eleven districts and a net
of $326 million; during the comparable week a year ago these loans increased
$101 million.

Loans to brokers and dealers for purchasing or carrying U. S. Govern-

ment securities increased $683 million, and their loans for purchasing or carrying
"other" securities increased $58 million. Loans to sales and personal financing
institutions increased $70 million and loans to "other" nonbank financial institutions increased $17 million, as compared with increases of $448 million and $70 million,
respectively, during the similar week in 1965.

Real estate loans increased $65 million.

"Other" loans increased $3 million.
Holdings of Treasury bills by weekly reporting bianks increased $1,230 million,
Treasury certificates decreased $13 million, and the combined total of Treasury notes
„

and U. S. Government bonds increased $33 million.
Demand deposits adjusted increased in eleven districts including increases
of $459 million in New York City, $178 million in the City of Chicago, $167 million

.

in the San Francisco District, $129 million in the Chicago District outside the City
of Chicago, $119 million in the Boston District, and $116 million in the Richmond
District.

»

Savings deposits decreased $51 million and "other" time deposits of

individuals, partnerships, and corporations decreased $160 million.
Borrowings of weekly reporting banks from Federal Reserve Banks decreased
$423 million and borrowings from others decreased $331 million.

,

commercial banks increased $364 million.




Loans to domestic

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGfc SINCE
SEP I.
AUG.

1.

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 CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FCR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONSSALES 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

1965
1966
U N MILLIONS OF DOLLARS)
185,681
134,889
58,294
1,809

+
+
-

2 ,228
894
326
2

+12,560
+13,386
+ 8,951
+
95

923
3,230

+
>

683
58

-

118
4l

115
2,202

+
-

1
17

+
+

32
i4o

5,730
4,720
27,133
3,632
1,488
15,968
1,150
11,265
23,429
3,447
719
3,208
9,445
6,610

+
+
•
+
-

70
17
65
364
11 x
3 )
8

-

+
•
+
-

+
-

+

2,949
21,117

+
+

1,002
2,295
17,725
12,980
2,510
3,850
7,985
230,731

+
-

+
-

+
+
+
+

28
"
,59
+ 2,431
+ 1,662
130
+

776

3 )
1,250
1,230
13

- 2,048
+
4$1
+ 719

31
24
26

- 1,209
- 1,170
839

102 )
13 )

) + 1,222
8 )
39 )
+ 1,284
1,469
+
407
479
+
274
14
130
241
+ 878
234
r +15,273
3 ,707

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 13)
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 LIABILITIES
TOTAL CAPITAL ACCOUNTS

104,145
76,298
5,637
3,290
12,041
518
665
1,414
91,295
47,244
30,887
7,974
655
4,100
180
5,959
10,192
18,960

+
+
•

•
+
•
-

+
-

4,485
2,416
197
828
615
21
2
16
206

93
956

432
to
1
124

8,tol
- 1,835
+ 9,021
+ 1,226
+
69
11
+
35

+

51
160
6
4
2
423
331
103
79

+
+
+

530
1,864
1,573

+11,724
+10,898

-

+
-

•

+ 1,885
+ 2,244
+ 870

M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED 15)
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) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.

131,257
182,049
71,089
18,169
12,817
5,352

-

136
107
29

+ 1,762
+ 1,532

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.
* PRELIMINARY (SAM FRANCISCO DISTRICT).

** REVISED.
(2)
(3)
(4)
(5)



WEEKLY

H.A.2(A)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
AUG.
31,
1966

BANKS,

UY

DISTRICT,

Ff-HPRAI KhSI-RVF- IHSTKICI
BOSTON

PHILANEW
YORK
DELPHIA
(IN M I L L I O N S

RICH
CLEVEMONO
LAND
OF D O L L A R S )

ATLANTA

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 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 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 CINCLUDING 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

7,304
5,496
2,614
9

58,288
43,602
22,340
60

6,592
5,045
2,007
7

13,950
9,484
3,785
3

8,362
5,883
1,892
58

7,720
5,291
2,127
62

2
30

584
2,014

15
47

80
164

8
72

6
77

3
10

35
702

5
76

11
259

11
37

6
67

222
181
1,041
164
11
727
19
575
686
149
52

2,074
1,451
6,067
1,729
929
3,045
767
2,831
6,128
1,333
238

272
210
863
95
36
941
116
492
764
74
27

388
215
2,170
256
35
1,240
28
1,004
2,021
306
75

194
256
1,360
80
1
1,109
5
905
1,358
121
27

198
232
769
105
3
800
1
938
1,371
121
30

102
202
181

799
1,931
1,827

109
386
168

234
820
586

223
750
237

345
534
341

360
689

1,249
6, 173

44
655

148
2,139

54
958

51
919

28
45
654
569
136
156
273
9,092

382
754
7,315
3,696
588
537
3,475
73,899

27
57
597
461
139
202
232
8,223

21
137
894
1,017
237
273
326
16,697

15
94
721
565
224
248
234
10,354

23
65
874
555
122
453
252
9,976

4,810
3,687
302
214
352
123
8
36
2,864

33,627
23,063
1, 194
1,054
3,527
332
518
1,026
25,902

4, 150
3,216
169
116
501
39
8
38
2,984

7,157
5,711
471
268
584
5

5,497
4,395
405
100
466
7
43
14
3,543

5,544
3,667
609
171
1,039

1,410
1,011
298
81
43
23
166
418
811

9,496
10,934
1,886
413
2,919
49
2,334
5,622
6, 365

1,387
1,299
188
12
92

4,662
1,832
781
40
33

142
261
686

211
387
1,589

2,295
925
290
4
10
I
145
319
849

1,896
933
267
24
12
34
183
240
841

5,332
7,140
3,590

41,873
56,559
21,731

4,950
6,497
2,936

9,228
13,694
5,411

5,803
8,282
4,210

5,186
7,615
3,460

7,982
5,513
2» 469

563
344

1,285
881
404

267

439
278

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 (3)
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 LIABILITIES
TOTAL CAPITAL ACCOUNTS

—

—

23
7,353

—

—

4
10
3,134

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
SEE FOOTNOTES ON FIRST TABLE.




985

629

-212-

194
??

161

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
AUG. 31, 1966

H . 4 . 2 IB)

•

CHICAGO

FEDERAL RESERVE DISTRICT
KANSAS
DALLAS
MINNEST.
CITY
APOLIS
10UJS

SAN
FRANC I SCO *

(IN MILLIONS OF DOLLARS)

ASSETS
25, 786
TOTAL LOANS AND INVESTMENTS
18, 198
LOANS (NET OF VALUATION RESERVES) (1)
7, 819
COMMERCIAL AND INDUSTRIAL LOANS
84
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
55
OR CARRYING— U.S. GOVT. SECURITIES
443
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
25
U. S. GOVT. SECURITIES
393
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
1,083
SALES FINANCE, PERSONAL FINANCE, ETC.
585
OTHER
3,951
REAL ESTATE LOANS
379
LOANS TO DOMESTIC COMMERCIAL BANKS
202
LOANS TO FOREIGN BANKS
2, 285
CONSUMER INSTALMENT LOANS
91
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
1,245
OTHER LOANS
3, 789
U. S. GOVERNMENT SECURITIES - TOTAL
530
TREASURY BILLS
64
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
402
WITHIN 1 YEAR
It 841
1 YEAR TO 5 YEARS
952
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS309
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
3,058
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
205
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
227
ALL OTHER (INCLUDING CORPORATE STOCKS)
2, 204
CASH ITEMS IN PROCESS OF COLLECTION
i,871
RESERVES WITH F. R. BANKS
353
CURRENCY AND COIN
533
BALANCES WITH DOMESTIC BANKS
810
OTHER ASSETS
31, 557
TOTAL ASSETS/LIABILITIES

4, 304
3, 085
1,207
30
2
44
2
42

1, 781
1, 374
696
8
—

15
—

45

4, 306
3, 119
1, 228
201

7, 192
4, 990
2,447
86

40 ,096
29 ,322
10 ,132
1,201

39

145
253

2
82

1
320

14
169

152
171
436
71
1
357

148
265
472
160
7
597

26
32

—

412
618
84
27

540
1,096
53
18

744
912
9 ,298
487
26 3
4 ,348
123
1 ,720
4 ,833
621
140

9
62
113

92
287
128

143
5 70
312

626
1,828
1 ,618

9
575

3
179

27
381

14
942

681
4 ,449

6
66
474
340
54
174
116
5, 462

2
21
295
167
16
42
45
2, 346

5
156
584
404
51
212
151
5,,708

80
70
749
531
72
430
318
9, 292

208
603
2 ,364
2 ,804
518
590
1,753
48 ,125

13,450
10,003
787
390
1,930
2
25
78
13,695

2,922
1,889
120
85
794

1,281
734
67
57
398
2

3,219
2,042
248
58
834

4,808
3,299
327
114
984

6
1,718

3
743

4
1,724

3
21
3,221

17,680
14,592
938
663
632
8
56
155
24,414

7,949
4,146
1,269
32
278
36
1,185
819
2,372

778
804
131
1
2
12
200
118
492

189
501
51
1
1

906
739
74
3

1,201
1,415
579
17
1

15,075
6,348
2,160
27
709

95
38
189

25
124
80
536

248
173
842

926
1,717
3,388

17,819
25,407
8,926

2,995
4,214
1,569

1,358
1,765
531

3,048
4,235
1,743

4,830
7,032
2,961

28,835
39,609
14,021

2,231
1,547
684

306
223
83

257
204
53

331
266
65

1,085
915
170

2,418
1,823
595

174
168
515
90
—

366
—

81
74
191
16
—

153
—

491
563
37
21

112
202
18

124
234
147

—

—

—

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 (3)
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
OTHEtf LIABILITIES
TOTAL CAPITAL ACCOUNTS

—
— —

—

—

—
— —

—

—

—

— —

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 14)
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
SEE FOOTNOTES ON FIRST TABLE.
* PRELIMINARY,