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FEDERAL

RESERVE

release
f*AL

Rt^

H. 4.2

For immediate release
February 1, 1967
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A M S
The condition statement of weekly reporting banks shows the following

principal changes for the week ended January 25:

increases of $921 million in loans

adjusted, $123 million in holdings of U. S. Government securities, increases of $390
w

million in reserves with Federal Reserve Banks, and $792 million in U. S. Government
demand deposits, and decreases of $1,022 million in demand deposits credited to
domestic commercial banks, and $1,076 million in demand deposits adjusted.
Commercial and industrial loans decreased a net of $374 million; during the
comparable week a year ago these loans decreased $188 million.

Loans to brokers and

dealers for purchasing or carrying U. S. Government securities increased $166 million,
and their loans for purchasing or carrying "other" securities decreased $453 million.
»

Loans to sales and personal financing institutions decreased $7 million and loans to
"other" nonbank financial institutions decreased $4l million, as compared with decreases

>

of $159 million and $35 million, respectively, during the similar week in 1966.

Real

estate loans decreased $32 million. "Other" loans decreased $96 million.
Holdings of Treasury bills by weekly reporting banks decreased $106 million,
>

Treasury certificates increased $1 million, and the combined total of Treasury notes

v

and U. S. Government bonds decreased $18 million.
Demand deposits adjusted decreased in eight districts including decreases
of $54-0 million in the San Francisco District, $201 million in the New York District
outside New York City, $123 million in the Boston District, and $103 million in the

>

Richmond District.

Savings deposits decreased $36 million and "other" time deposits

-> of individuals, partnerships, and corporations increased $793 million.
"

Borrowings of weekly reporting banks from Federal Reserve Banks increased
$64 million but borrowings from others decreased $667 million.
commercial banks decreased $102 million.

>




Loans to domestic

WEEKLY CONDITION REPORT

H.4.2

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) 1 1 )
COMMERCIAL AND I N D U S T R I A L 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 . 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 NONBANK F I N A N C I A L I N S T I T U T I O N S —
SA LES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO F O R E I G N 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 .
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
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
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
ALL OTHER
OTHER 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 IN F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC 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

OF LARGE COMMERCIAL

BANKS

CHANGE S I N C E
JAN.
JAN.
J M T .
18,
26,
25,
1 QA7*
1Q<S7**
( I N M I L L I O N S O F DOLLARS)

187,427
135,441
60,321
1,816

—

-

+

1,933
2,740

-

70
2,055

-

5,689
4 , 166
27,390
3,201
1,474
15,811
1,123
10,605
24,879
4 , 533
330
3,4^0
10,403
6,123
2,542
21,078
996
2,491
17,976
15,047
2,680
3,900
7,839
234,869

+

—
-

+
+
-

+
—

+
+
-

+
-

-

1,041
1,023
374
8
166
453
2
12
7
41
32
102
11
18)
34)
96)
123
106
1
1
8
11
40)
68)
76
57)
3,123
390
46
279
30
4,129

4 8,487
+ 8,838
+ 7>39
+
102
+

1,178

603 .

-

40
190

-

430
759
+ 1,612
+
586
145

+
-

579

-

1^809
356

-

258

-

-

+
-

593
428 •
1,030

+ 1,458
+
+
+
+
+

1,821
879
238

225
378
+12,028

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 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
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.
COMMERCIAL BANKS
TIME 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 CORPORATIONSSAVINGS 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 OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

106,193
78,000
5,485
3,395
12,089
553
668
1,440
92,548
46,520
32,122
8,480
715
4,341
352
5,977
10,577
19,222

4,429
2,833
87
792
1,022
46
94
1
988

+ 1,702
•»
454
+
158
+
772
+
483
+ '
1

4,015
+ 8,754
+ 1,045
+
83
+
318

+

36
793
118
54
52
64
667
89
4

-

921
939
1,076

+ 8,252
+ 7,901
- 1,37^

•
+
•

809
643
166

+ 1,221

-

+
-

+
+
—

+
+
+
+
+
-

-

+
+

-

74
53
6,122

V7U

+ 1,207
+ 2,603
+
868

M E M O R A N D A
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
$ 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

132,240
184,226
72,733

17,843

12,111
5,732

<11
(2)
(31
<4)
(5)

I N D I V I D U A L LOAN I T E M S 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 S E P A R A T E L Y .
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 P R O C E S S OF C O L L E C T I O N .

*
**

PRELIMINARY (San F r a n c i s c o D i s t r i c t ) .
REVISED.




,H . 4 . 2 1 A )

WEEKLY C O N D I T I O N

REPORT

OF LARGE COMMERCIAL
JAN.
25,
1967

BOSTON

ASSETS
TOTAL LOANS AND I N V E S T M E N T S
7,383
>LQANS ( N E T OF V A L U A T I O N R E S E R V E S ) ( 1 )
5,424
COMMERCIAL AND I N D U S T R I A L L O A N S
2,528
A G R I C U L T U R A L LOANS
8
LOANS TO B R O K E R S 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
47
OTHER S E C U R I T I E S
57
< 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
3
OTHER S E C U R I T I E S
10
LOANS TD NLJNBANK 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 .
214
OTHER
169
>
REAL E S T A T E LOANS
1,070
LOANS TO D O M E S T I C COMMERCIAL BANKS
136
LOANS TO F O R E I G N BANKS
4
CONSUMER I N S T A L M E N T LOANS
715
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 .
15
OTHER LOANS
566
T
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
912
TREASURY B I L L S
244
»
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
25
TREASURY N O T E S AND U . S . BONOS M A T U R I N G —
*
W I T H I N 1 YEAR
159
1 YEAR TO 5 Y E A R S
317
AFTER 5 YEARS
167
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 S H O R T - T E R M N O T E S AND B I L L S
226
ALL OTHER
737
- O T H E R B O N O 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
24
* 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 I
60
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N
705
' R E S E R V E S WITH F . R . BANKS
615
CURRENCY AND C O I N
149
' B A L A N C E S WITH D O M E S T I C BANKS
144
OTHER A S S E T S
28 5
TOTAL A S S E T S / L I A B I L I T I E S
9,281

BANKS,

BY D I S T R I C T ,

FEDE :RAL R E S E R V E D I S T R I C T
NEW
PHILACLEVER ICH
YORK
DELPHIA
LAND
MONO
( I N M I L L I O N S OF D O L L A R S )

58,129
43,458
23,250
61

6 , 806
5,214
2,073
10

14,200
9,417
3,961
5

990
1,630

93
47

14
594

ATLANTA

8,733
6,099
1,964
59

7,617
5,295
2,169
57

146

13
74

8
53

3
69

6
246

10
55

4
65

1,961
1,285
6,108
1,469
885
2,965
747
2,598
6,385
1,772
93

394
190
866
157
38
835
104
476
793
99
2

368
212
2,208
147
32
1,230
33
911
2,251
407
15

272
228
1,396
166
1
1,288
3
688
1,445
169
14

198
212
779
142
3
778
1
932
1,320
133
15

784
2,054
1,682

123
393
176

282
978
569

241
827
194

301
558
313

1,083
5,989

72
639

230
2,104

93
987

32
881

301
913
7,438
4,685
653
470
3, 125
74,500

30
58
548
534
148
160
217
8, 413

55
143
817
1,101
263
259
336
16,976

13
96
707
613
238
236
258
10,785

22
67
939
610
134
464
268
10,032

4,955
3,861
272
184
39 5
122
9
34
2,939

34,901
23,806
1,089
1,039
3,784
376
540
1,042
25,257

4, 193
3,255
157
169
468
34
10
40
3 , 139

7,214
5,892
398
228
538
3

5,647
4,468
410
189
456
7
35
12
3,830

5,589
3,728
563
159
1,071

1,433
992
337
117
43

1,432
1,421
171
13
94

159
404
824

9,339
10,471
1,735
473
3,043
6
2,204
5,709
6,423

5,288
7,247
3,671

1,012
573
439

9 1

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
V
DOMESTIC I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
"
FOREIGN—GUVTS., 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 1 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 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—G3VTS., 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
T O T A L C A P I T A L ACCOUNTS

—

——

24
7,535

4
11
3,199

2,347
1,117
339
4
8

159
233
689

4,660
2,020
793
21
38
1
239
387
1,600

97
345
866

1,881
1,012
273
23
7
17
164
212
851

41,989
56,660
22,640

5,057
6,649
3,008

9,270
14,053
5,631

5,933
8,567
4,29 5

5,153
7,475
3,420

7,400
5,029
2,371

532
329
203

1,305

334

433
279
154

—

——

M E M O R A N D A
' T O T A L LOANS NET A D J U S T E D ( 4 )
TOTAL LOANS NET A D J U S T E D AND I N V E S T M E N T S ( 4 »
6ELAND D E P O S I T S ADJUSTED ( 5 )
N E G O T I A B L E TIME 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 T4ME 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 OTHERS
£EE

F O O T N O T E S ON F I R S T




TABLE.

866
439

218

116

' H.4.2(B)

WEEKLY C O N D I T I O N

REPORT O F LARGE COMMERCIAL
JAN.
25,
1967

CHICAGO
-

A S S E T S
„ TOTAL LOANS AND I N V E S T M E N T S
26,403
LOANS ( N E T OF V A L U A T I O N R E S E R V E S ) < 1 1
18,473
COMMERCIAL AND I N D U S T R I A L L O A N S
8,098
AGRICULTURAL LOANS
104
LOANS TO BROKERS 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
148
,
OTHER S E C U R I T I E S
384
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
4
17
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 .
1,019
>
OTHER
552
REAL ESTATE LOANS
4,111
4
LOANS TO D O M E S T I C COMMERCIAL BANKS
270
LOANS TO F O R E I G N BANKS
226
CONSUMER I N S T A L M E N T L O A N S
2,268
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 .
101
OTHER LOANS
1,235
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,153
TREASURY B I L L S
670
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
19
•7
TREASURY 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
564
1 YEAR TO 5 Y E A R S
1,961
AFTER 5 YEARS
939
> 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 S H O R T - T E R M N O T E S AND B I L L S
284
ALL OTHER
3,064
OTHER B O N D S , CORPORATE S T O C K S , AND S E C U R I T I E S
V
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
166
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
263
> CASH ITEMS I N P R O C E S S OF C O L L E C T I O N
2,116
R E S E R V E S WITH F . R . BANKS
2, 126
> CURRENCY AND C O I N
370
BALANCES WITH DOMESTIC BANKS
790
> OTHER A S S E T S
887
TOTAL A S S E T S / L I A B I L I T I E S
32,692

BANKS,

BY D I S T R I C T ,

FEDERAL R E S E R V E D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
APOLIS
CITY
LOUIS
FRANCISCO*
( I N M I L L I O N S O F QOLLi A R S )

4,346
3,124
1,302
27
31
31

1,744
1,317
670
9
—

8

4, 323
3,102
1,228
227

7,195
4, 991
2,503
88

40,548
29,527
10,575
1,161

18
20

20
39

468
251

1
316

10
152

162
244
464
158
4
511

II

2
40

40

65

150
130
540
79

74
53
' 199
41

149
145
440
124

155

372
371
632
89
19

580
1,084
48
15

728
746
9,209
312
281
4,325
119
1,686
5,125
819
100

19
84
77

96
294
134

162
601
258

639
2,072
1,495

10
564

3
200

33
382

8
945

468
4, 586

6
68
489
42 0
56
178
125
5,614

4
15
278
168
16
38
45
2,289

5
169
618
395
53
196
152
5,737

99
68
800
676
78
458
340
9,547

271
571
2,521
3,104
522
507
1,801
49,003

13,605
10,169
790
535
1,779
1
18
84
13,980

3,020
1,946
146
75
824

1,262
755
66
55
351
2

3,288
2,161
251
86
751

4, 939
3, 3 7 7
289
101
1,075

——

——

7
1,779

4
748

4
1,732

17,580
14,582
1,054
575
597
8
47
158
25,138

7,623
4,797
1,235
18
284
285
1,139
1,255
2,428

772
822
178
1
4
8
189
112
506

185
504
56
2
1

854
812
64
1

——

48
39
192

22
79
73
543

316
168
852

14,880
6, 663
2,658
27
818
13
1,184
1,640
3,448

18,203
26,133
9,175

3,045
4,267
1,632

1,276
1,703
578

2,978
4,199
1,833

4,833
7,037
2,963

29,215
40,236
13,887

2,227
1,468
759

337
217
120

236
180
56

318
260
58

1,131
899
232

2,578
1,793
785

——

369
——

""" —

474
574
58
13

88
205
25

120
264
119

— —•

—

L I A B 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
J
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., 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

——
•• —

——

5
20
3,272
1,114
1,491
641
15
1
—

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 4 )
' T O T A L LOANS NET A D J U S T E D AND I N V E S T M E N T S 1 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 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 OTHERS
* S E E F O O T N O T E S ON
* PRELIMINARY.

FIRST




TABLE.