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FEDERAL
statistical

RESERVE

release
For immediate release
August 23, 1967

H.U.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investment (adjusted) at large commercial banks
increased $165 million in the week ended August l6.

This reflected an

increase of $77 million in loans (adjusted), an increase of $170 million in
U. S. Government security holdings and a decrease of $82 million in holdings
of "other" securities.

Demand deposits adjusted increased $265 million and

U. S. Government demand deposits decreased $655 million.

Total time and

savings deposits increased $78 million.
Commercial and industrial loans increased a net of $l64 mill ion;
during the comparable week a year ago these loans decreased $20 million.

Loans

to brokers and dealers for purchasing or carrying U. S. Government securities
decreased $15 million, and their loans for purchasing or carrying "other"
securities decreased $237 million.

Loans to sales and personal finance

institutions increased $29 million as compared with a decrease of $580 million
during the corresponding week in 1966.

Real estate loans increased $126 million,

and consumer instalment loans decreased $1 million.
Savings deposits Increased $9 million and "other" time deposits increased
$69 million.

Negotiable CD's issued in denominations of $100,000 or more, included

in the latter figure, increased $3^ million.
Total U. S. Government securities held increased $170 million.

Holdings

of Treasury bills decreased $46 million and holdings of "other' U. S. Government
securities maturing within 1 year increased $296 million.
note and bond holdings decreased $80 million.




Longer term Treasury

H.4.2

WEEKLY C O N D I T I O N

REPORT

OF

LARGE COMMERCIAL

BANKS

CHANGE S I N C E
AUG.
AUG.
9,
17,
1967**
1966

AUG.
16,
1967*

ASSETS
TOTAL LOANS AND I N V E S T M E N T S
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ! ( U
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G
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
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G 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
OTHER S E C U R I T I E S
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 FINANCE , E T C .
OTHER
REAL E S T A T E LOANS
LOANS TO D O M E S T I C COMMERCIAL B A N K S
LOANS TO F O R E I G N BANKS
CONSUMER I N S T A L M E N T L O A N S
LOANS TO F O R . G O V T S . » O F F I C I A L I N S T S . T E T C .
OTHER LOANS
U . 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 I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
O B L I G A T I O N S O F 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 S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E 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
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S !
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH D O M E S T I C BANKS
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S
L I A B

+
+
+
-

660
572
164
7

+13,151
+ 4,981
+ 4,084
+
83

1,228
3,586

-

15
237

+
+

72
2,232

-

1

+

197,800
140,020
63,058
1,899

5,341
4,330
27,981
3,578
1,301
16,079
1,091
11,208
25,628
4,197
12

-

+
—

+
+

+
+

3,270
13,012
5,137

+
+

3,792
24,318
1,257
2,785
21,125
15,133
2,624
4,098
8,695
249,475

29
27
126
495
34
1
24
10 3
170
46
208

-

+
+
-

-

+
+
-

504
240
320

+
+

+

58
110

+
+

+

10
40
1,225
99
33
171
124
1, 8 6 6

+
+
+
+
+
+
+

+
+
+
+

-

855
387
45
13
517
369
895
359
198
99
72
204
3,435
2,065
747
98
3,519
1,500
925
3,071

161
578
2,915
1,652
180
113
856
+1 8,867

I L I T I E S

DEMAND D E P O S I T S - TOTAL ( 2 1
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
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
U . S . GOVERNMENT
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E AND S A V I N G S D E P O S I T S - TOTAL ( 3 1
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 T I M E D E P O S I T S
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
D O M E S T I C INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
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 C A P I T A L ACCOUNTS

109,725
91,127
5,351
2,134
13,603
594
635
1,542
101,159

1« 268

+ 6,100
+ 4,011.

2,717
214
655
433
17
7
14
78

63
+
166
+ 9,575

9
74
13

+ 5,979
+ 1,786

74
314

+ 1,257

+

56

+

453

+
+
+
+

436
908
52
154

47,908
36,945
9,738
1,105
5,032
214
6,396
11,989
19,992

197
372
49

136,442
194,222
72,863

77
165
265

+ 4,622
+12,792
+ 2,242

20,348
12,932
7,416

34
17
51

+ 1,751

6

10

+ 1,907
+ 1,079

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D ( 4 1
TOTAL LOANS N E T A D J U S T E D AND I N V E S T M E N T S ( 4 1
DEMAND D E P O S I T S A D J U S T E D ( 5 1
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N TIME AND S A V I N G S
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 O T H E R S
(11
(21
(31
(41
(5)
*
**

- 2%
+ 2,016

I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S .
I N C L U D E S C E R T I F I E D AND O F F I C E R S ' C H E C K S NOT SHOWN S E P A R A T E L Y .
I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF L O A N S TO D O M E S T I C COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S
IN P R O C E S S O F C O L L E C T I O N .
PRELIMINARY (SAN FRANCISCO D I S T R I C T ) .
REVISED,




H.4.2(A)

WEEKLY C O N D I T I O N

REPORT

OF LARGE C O M M E R C I A L
AUG.
16,
1967

BOSTON

BANKS,

BY

DISTRICT,

F E D E R A L R E S ER>/ E D I S T R I C T
NEW
PHILACLEVERICH
YORK
DELPHIA
LAND
MONO

ATLANTA

ASSETS
T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET O F VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
LOANS TO B R O K E R S AND D E A L E R S F O R P U R C H A S I N G
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
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 —
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 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 .
OTHER
REAL E S T A T E L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
L O A N S 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 .
OTHER L O A N S
' U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
T R E A S U R Y 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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
O B L I G A T I O N S O F 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 S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
O T H E R B U N D S , C O R P O R A T E 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
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H F . R . BANKS
CURRENCY AND C O I N
B A L A N C E S W I T H D O M E S T I C BANKS
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A B

I

L

I

T I

E

7,963
5,640
2,696
8

60,527
44,773
24,430
64

7,302
5,421
2, 308
9

15,003
9,512
3,962
5

9, 262
6,305
2,007
70

8,085
5,494
2,251
63

4
78

680
2,407

8
68

45
137

9
77

2
47

4
11

13
69 5

2
92

6
245

17
56

3
63

161
16 1
I ,118
132
8
734
18
629
861
186

1,868
1,243
6,131
1 ,045
736
3,024
742
2,789
6,753
1,256
1

404
198
874
88
64
856
94
496
860
127

333
232
2,263
167
35
1,280
12
974
2,334
401

206
219
1, 505
214

179
230
813
165
4
822
1
961
1,419
178

109
415
151

1,123
3,071
1,302

90
491
152

262
IT 1 9 6
475

198
926
166

20 2
794
245

40 2
981

1,470
6,511

87
823

350
2, 5 8 5

81
1,218

52
965

25
54
806
595
148
165
308
) ,985

177
843
8,155
5 , 169
618
556
3,654
78,679

55
56
694
549
159
215
199
9,118

66
156
1,028
1,077
246
294
340
17,988

19
132
858
B85
234
276
271
11,586

58
97
1,079
5 7R
133
424
29 6
10,587

>,028
I ,940
312
108
38 5
150
5
40
1,45 1

35,328
24,299
1,288
589
4,046
38 3
509
1,100
27,512

4,391
3, 390
163
105
557
34
9
37
3,495

7,386
5,954
475
168
642
5

5,900
4, 717
373
123
535
9
45
14
4,202

5,743
3,882
539
101
1,157

,553
,226
392
208
53
27
199
42 5
855

9,599
11,229
2,239
765
3,444
75
2,538
6,459
6,767

1, 5 0 5
1,681
187
11
104
5
249
229
749

4,802
2,244
984
21
44

,508
,931
,729

43,728
59,482
22,538

,121
544
577

8,477
5,236
3,241

—

—

——

1,349
7
688
1,507
216
1

—

S

DEMAND D E P O S I T S - TOTAL ( 2 )
IN CI V I DUAL 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
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
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL B A N K S
T I M E AND S A 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 , 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 DEPOSITS
OTHER T I M E D E P O S I T S
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
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
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 C A P I T A L ACCOUNTS

——

26
8, 105

—

3
13
3,525
1,923
1,250
314
28
6

40 3
43 3
1,661

2,470
1,328
364
4
17
21
136
426
9C1

5,333
7,214
3,035

9,345
14,836
5,548

6,091
9,048
4, 384

5,329
7,920
3,406

581
330
251

1,458
882
576

365
218
147

534
330
204

——

__

153
263
90 3

M E M O R A N D A
T O T A L LOANS N E T A D J U S T E D ( 4 )
T O T A L LOANS N E T A D J U S T E D AND I N V E S T M E N T S ( 4 1
DEMAND D E P O S I T S A D J U S T E D ( 5 )
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND S A V I N G S
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 O T H E R S
SEE

F O O T N O T E S ON

FIRST




TABLE.

H . 4 . 2(B)

WEEKLY C O N D I T I O N

R E P O R T OF LARGE COMMERCIAL

AUG.

16,

BANKS,

BY D I S T R I C T ,

1967

CHICAGO

ASSETS

T O T A L LOANS AND I N V E S T M E N T S
28,039
> L O A N S (NET OF VALUATION R E S E R V E S ! I I )
191659
COMMERCIAL AND I N D U S T R I A L LOANS
8,709
AGRICULTURAL L O A N S
95
LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G
»*
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
83
OTHER S E C U R I T I E S
378
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U . S . GOVT. S E C U R I T I E S
12
>
OTHER S E C U R I T I E S
433
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 .
949
OTHER
559
»'
REAL E S T A T E L O A N S
4,327
LOANS TO D O M E S T I C COMMERCIAL BANKS
712
LOANS TO F O R E I G N BANKS
216
CONSUMER I N S T A L M E N T L O A N S
2,208
Y
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 .
99
OTHER LOANS
1,348
r U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,237
TREASURY B I L L S
776
•
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
3
I
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
485
1 YEAR TO 5 YEARS
2,310
I
AFTER 5 Y E A R S
663
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 I
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
290
ALL OTHER
3,343
• OTHER BONDS, C O R P O R A T E 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
230
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
280
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
2,753
» R E S E R V E S WITH F . R . BANKS
1 ,997
CURRENCY AND C O I N
365
I BALANCES WITH D O M E S T I C BANKS
694
OTHER A S S E T S
946
» TOTAL A S S E T S / L I A B I L I T I E S
34,794

FED ER A L R E S E R V E D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
APOLIS
LOUIS
CITY
FRANCISCO
( I N M I L L I O N S OF D O L L A R S )

4,59 3
3,216
1,290
30

1,878
1,441
748
11

4,588
3, 167
1,289
203

7, 562
5 , 170
2,476
104

42,998
30,222
10,892
1, 237

3
68

——

4
21

27
53

363
245

——

1
322

10
159

191
271
496
174
5
533

693
812
9,267
640
233
4,366
117
1,691
5,064
764

7

4
46

45

65

160
159
543
73

69
89
200
34

128
157
444
134

——

355
——

——

——

163
1
94
200
26

389
——

——

610
1, 089
58

—

391
673
NO
7

80
394
58

15
84
75

93
374
89

151
639
241

462
2,318
1,520

10
620

6
211

24
456

30
1,056

990
5,549

24
92
578
420
59
190
133
5,972

5
15
341
160
16
45
45
2,485

31
237
694
380
52
204
140
6,058

141
76
906
737
73
438
317
10,033

426
747
3,233
2,794
522
597
2,046
52,190

3,037
1,967
10 3
6 I
871

1,326
811
51
30
396
2

3,310
?, 155
160
66
882

5, 160
3,548
232
78
1,204

19,043
15,994
873
39 7
811
10
47
180
26,802

537
631
99

—

—

LIABILITIES
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 C O R P O R A T I O N S
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
U . S . GOVERNMENT
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E AND S A 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 , 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
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
D O M E S T I C INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
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 C A P I T A L ACCOUNTS

14,073
10,470
782
308
2,117
1
14
93
15,738

——

-

——

——

——

6
2,021

6
876

4
2,038

3
23
3,394

7,756
6,025
1,543
20
372
58
923
1,510
2,492

820
958
231
2
8
5
259
131
519

187
609
74
2
1

880
998
159
——

1, 116
1,694
548
21
1

——

40
43
200

8
70
89
543

422
176
881

15,297
7, 703
2,703
23
982
15
1,004
1,805
3,521

18,947
27,327
8,895

3,143
4,520
1 ,527

1,407
1,844
559

3,033
4,454
1,668

4, 996
7, 388
2,972

29,582
42,358
14,602

2,622
1,707
915

357
200
157

271
196
75

439
333
106

1,220
970
250

2,903
1,986
917

—

—

——

M E M O R A N D A

» TOTAL LOANS NET A D J U S T E D ( 4 )
TOTAL L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND D E P O S I T S A D J U S T E D ( 5 )
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N TIME AND S A V I N G S
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 , ANO C O R P S .
TO O T H E R S
SEE

F O O T N O T E S ON

FIRST

•PRELIMINARY.




TABLE.