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F E D E R A L
statistical

R E S E R V E

release

f*AL RE^C

For immediate release
February 8, 1967
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

The condition statement of weekly reporting banks shows the following
4 principal changes for the week ended February 1:

increases of $1,0l6 million in

loans adjusted, $879 million in holdings of U. S. Government securities, a decrease
of $6$2 million in reserves with Federal Reserve Bank^ and an increase of $1,348
> million in demand deposits credited to domestic commercial banks.
Commercial and industrial loans decreased a net of $63 million; during
the comparable week a year ago these loans increased $124 million.

Loans to brokers

* and dealers for purchasing or carrying U. S. Government securities increased $370
million, and their loans for purchasing or carrying "other" securities increased
$226 million.

Loans to sales and personal financing institutions increased $405

-* million and loans to "other" nonbank financial institutions increased $34 million,
as compared with an increase of $506 million and a decrease of $56 million,
respectively, during the similar week in 1966.
million.

Real estate loans decreased $95

"Other" loans increased $52 million.
All categories of U. S. Government securities held by weekly reporting

banks increased: holdings of Treasury bills increased $64l million. Treasury
certificates increased $8 million, and the combined total of Treasury notes and
U. S. Government bonds increased $230 million.
Demand deposits adjusted increased in nine districts including increases
4

of $338 million in New York City, $179 million in the New York District outside

* New York City, $115 million in the Atlanta District, and $102 million in the Chicago
District.
*
*

Savings deposits decreased $64 million and "other" time deposits of

individuals, partnerships, and corporations increased $255 million.
Borrowings of weekly reporting banks from Federal Reserve Bank decreased
$350 million and borrowings from others decreased $304 million.

>

commercial banks increased $190 million.




Loans to domestic

WEEKLY C O N D I T I O N

H.4.2

REPORT

OF LARGE COMMERCIAL

BANKS

CHANGE S I N C E
FEB.
JAN.
FEB.
2,
25,
It
1966
1967**
1967 *
C I N MILL I O N S O F DOLLARS)
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
LOANS ( N E T 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 D E A L E R S 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 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 N3NBANK 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 , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL B A N K S
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 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 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 S H O R T - T E R M 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE 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 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

189,811
136,648
60,266
1,811

2,383
1,206
63
8

+10,066
+ 8,996
+ 7,260
+
104

2,303
2,965

370
226

+ 1,607
594

76
2,075

6
20

-

-

6,086
4,200
27,295
3,391
1,439
15,903
1,140
10,656
25,758
5,174
338

405
34
95
190
35
92)
17
52)
879
641
8

3,575
10,470
6,201

85
67
78

2,707
21,121

165)
43

1,047
2,530
21,136
14,385
2,508
4,101
7,914
239,855

51
39)
3,161
662
172
201
75
4,986

+

321

-

669

+ 1,524
594
177

4-

-

565

-

554
479

+
-

216

-

362

+
-

)

34

181

508
963

+ 1,624
+ 4,476
+
155
+
233
+
296
+
244
+15,470

L I A B I L I T I E S
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
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , 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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

+
+

+ 5,069
+
851
+
626
+
1
+ 1,466
26

5,323
1, 146
1,171
27
1,348
44
40
24
367

+
35
+ 6,815

+

64
255
59
48
67
350
304
132
82

4,009
+ 9,172
+ 1,174
+
ll4
+
4l6
488
+
835
+ 2,369
+
870

133,257
186,420
73,575

+
+
+

1,016
2,193
841

+ 8,402
+ 9,472
894
-

18,131
12,223
5,908

*

275
110
165

+ 1,643

111,516
79,146
6,656
3,368
13,437
597
708
1,416
92,912
46,456
32,374
8,539
763
4,408
2
5,673
10,445
19,307

*
-

+
+
-

+
-

+
+
+
+
—
-

-

43

M E M O R A N D A
TOTAL 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 )
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 INCLUDED 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 OTHERS
tl>
<28
13)
<41
(51

+
+

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 ' CHECKS NOT SHOWN S E P A R A T E L Y .
INCLUDES 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 SEPARATELY
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
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 BANKS, L E S S CASH ITEMS
I N P R O C E S S OF C O L L E C T I O N .

Digitized *
for FRASER
PRELIMINARY (SAN FRANCISCO DISTRICT).
http://fraser.stlouisfed.org/
** REVISED.
Federal Reserve Bank of St. Louis

H.4.2IA)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL
FEB.
1,
1967

BOSTON

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
RICH
CLEVEPHILANEW
MONO
LAND
DELPHIA
YORK
( I N M I L L I O N S 1DF D O L L A R S )

ATLANTA

ASSETS
58,362
43,233
23,237
62

6,936
5,303
2,064
11

14,392
9,515
4,014
5

8, 816
6 , 160
1, 9 5 4
59

7, 704
5, 380
2 , 172
57

912
1,730

94
47

93
136

18
74

21
52

19
610

3
69

7
251

10
56

4
65

2,217
1,297
6,070
927
848
3,018
746
2,638
6,728
2,020
96

392
189
864
246
39
836
115
475
832
112
2

384
207
2,208
168
34
1,232
35
925
2,321
457
15

292
228
1, 392
216
1
I , 289
3
686
I, 450
166
14

200
210
772
226
4
789
1
916
1, 329
130
15

815
2,096
1,701

128
39 2
198

292
983
574

249
825
196

305
563
316

1,216
5,961

73
640

219
2,134

95
993

33
872

285
939
9,315
5,089
616
565
3,194
77,141

34
54
617
541
140
172
232
8,638

57
146
886
1, 100
241
283
340
17,242

13
105
808
607
224
261
271
10, 987

23
67
It 012
626
126
481
276
10, 225

5 ,121
3 ,939
321
160
444
140
6
31
2 ,954

37,854
24,092
1,706
1,030
4,352
392
586
1,011
25,425

4,389
3,361
167
177
528
41
10
41
3, 153

7,434
6,008
413
250
615
3

5, 825
3, 765
711
156
1, 122

24
7,571

5, 819
4 , 548
465
186
48 3
8
36
12
3, 844

1 ,434
1,014
328
118
43

9,326
10,544
1,753
517
3,090

1,431
1,441
164
13
96

4,661
2,044
797
24
42

2, 346
1, 129
340
4
10

Is 8 8 1
1, 017
265
24
6

7,,453
TOTAL LOANS AND I N V E S T M E N T S
5,, 4 9 0
LOANS ( N E T OF VALUATION R E S E R V E S ) ( 1 )
2,538
COMMERCIAL AND I N D U S T R I A L LOANS
8
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
47
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
65
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 —
3
U . S . GOVT. S E C U R I T I E S
10
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 221
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
174
OTHER
1 ,062
REAL ESTATE LOANS
204
LOANS TO D O M E S T I C COMMERCIAL BANKS
4
LOANS TO F O R E I G N BANKS
718
CONSUMER INSTALMENT LOANS
14
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 .
569
OTHER LOANS
901
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
223
TREASURY B I L L S
25
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 N O T E S AND U . S . BONDS M A T U R I N G —
159
W I T H I N 1 YEAR
328
1 YEAR TO 5 YEARS
166
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 214
TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S
760
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S
28
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
60
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
800
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
615
R E S E R V E S WITH F . R . BANKS
141
CURRENCY AND C O I N
181
BALANCES WITH DOMESTIC BANKS
29 1
OTHER A S S E T S
9 ,491
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 S
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
DOMESTIC 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
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
TOTAL C A P I T A L ACCOUNTS

—

—

—

—

3
11
3,196

—

165
414
827

2,041
5,345
6,476

161
238
697

256
378
1,603

85
369
870

126
224
854

5,286
7 ,249
3 ,717

42,306
57,43 i
23,157

5,057
6,690
3, 067

9,347
14,224
5,683

5, 944
81, 6 0 0
4i, 3 4 2

5i 1 5 4
7 ,, 4 7 8
3 ,, 5 3 5

1,002
568
434

7,502
5,043
2,459

536
336
200

1,332
883
449

338
218
120

440
2 87
153

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 4 )
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS ( 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 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 INCLUDED 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 OTHERS
SEE

FOOTNOTES ON

FIRST




TABLE.

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
FEB.
1,
1967

H.4.2(B)

CHICAGO

ST.
LOUIS
(IN

BY D I S T R I C T ,

SAN
MINNEKANSAS
DALLAS
FRANCISCO *
APOLIS
CITY
M I L L I O N S OF DOLLARS)

A S S E T S
27,222
TOTAL LOANS AND INVESTMENTS
19,087
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
8,074
COMMERCIAL AND INDUSTRIAL LOANS
104
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
328
OR C A R R Y I N G — U . S . GOVT. S E C U R I T I E S
428
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
17
U . S . GOVT. S E C U R I T I E S
433
OTHER S E C U R I T I E S
LOANS TO N3NBANK F I N A N C I A L I N S T I T U T I O N S —
1,059
SALES F I N A N C E * PERSONAL F I N A N C E , E T C .
560
OTHER
4,117
REAL ESTATE LOANS
626
LOANS TO DOMESTIC COMMERCIAL BANKS
224
LOANS TO FOREIGN BANKS
2,273
CONSUMER INSTALMENT LOANS
106
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 .
1,235
OTHER LOANS
4,299
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
815
TREASURY B I L L S
19
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
583
WITHIN 1 YEAR
1,943
1 YEAR T3 5 YEARS
939
AFTER 5 YEARS
O B L I G A T I O N S OF STATES AND P O L I T I C A L S U B D I V I S I O N S 320
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
3,053
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S
179
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
284
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
2,593
CASH ITEMS IN PROCESS OF COLLECTION
1,365
RESERVES WITH F . R . BANKS
344
CURRENCY AND COIN
715
BALANCES WITH DOMESTIC BANKS
936
OTHER ASSETS
33,175
TOTAL A S S E T S / L I A B I L I T I E S

4,418
3,106
1,297
28
30
43

4,359
3,099
1,224
225

7,267
5,040
2,482
88

41,121
29,897
10,574
1,156

27

17
19

16
67

727
277

1
315

10
150

168
242
466
214
4
512

1,761
1,338
666
8
—

2
40

—

—

41

65

145
128
528
59

64
77
189
49

152
145
437
130

—

368
670
122
24

564
1,096
55
15

792
743
9,190
326
281
4,340
119
1,709
5,271
921
100

113
280
119

18
89
76

100
290
134

166
601
259

647
2,080
1,523

7
564

3
195

33
385

7
948

487
4,616

10
74
540
419
52
193
127
5,749

5
16
312
148
14
38
48
2,321

6
166
609
368
47
209
155
5,747

105
71
855
691
70
485
343
9,711

302
548
2,789
2,816
493
518
1,701
49,438

14,409
10,575
878
508
2,031
1
18
81
14,033

3,052
1,916
133
89
879

1,325
776
101
49
356
2

3,312
2,098
279
99
792

5,042
3, 3 2 5
335
108
1 , 168

——

——

7
1,791

11
747

7
1,744

17,934
14,743
1,147
556
667
10
45
158
25,137

7,613
4,799
1,288
18
290

773
832
179
1
4

185
506
53
2
1

852
826
64
1

1, 1 0 8
1,542
641
15
1

——

371
——

486
657
132
13

—

—

151
1
85
204
21

374
—

— -

L I A B I L I T I E S
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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS 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
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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

—
—

—

—

4
22
3,317

889
1,431
2,443

283
116
507

16
42
191

72
77
542

320
181
851

14,846
6, 680
2,667
26
825
2
1,259
1,660
3,446

18,461
26,596
9,277

3,047
4,359
1,544

1,289
1,712
608

2,969
4,229
1,812

4,826
7,053
2,911

29,571
40,795
13,922

2,226
1 ,449
777

336
219
117

233
180
53

327
270
57

1,174
944
230

2,685
1,826
859

—

——

~

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 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 IN 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
SEE FOOTNOTES ON F I R S T
* PRELIMINARY.




TABLE.