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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.