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FEDERAL
statistical
*

RESERVE

release

S

RE^ *

I; ^ r
L I B R A R i '
H.4.2

RFS'-RVc.
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

1
diate release
11, 1967

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

increases of $783 million in loans

adjusted, $471 million in holdings of U. S. Government securities, decreases of
$422 million in reserves with Federal Reserve Banks, and $97 million in U. S.
Government demand deposits, and increases of $1,019 million in demand deposits .
credited to domestic commercial "banks, and $468 million in demand deposits adjusted.
Commercial and industrial loans increased a net of $247 million; during
the comparable week a year ago these loans increased $283 million.

Loans to brokers

and dealers for purchasing or carrying U. S. Government securities increased $9671 million, and their loans for purchasing or carrying "other" securities decreased $17 million.

Loans to sales and personal financing institutions decreased $207 million and

loans to "other" nonbank financial institutions increased $4 million, as compared with
a decrease of $248 million and an increase of $91 million, respectively, during the
similar week in 1966.

Real estate loans decreased $24 million.

"Other" loans in-

creased $78 million.
Holdings of Treasury bills by weekly reporting banks increased $469 million,
Treasury certificates increased $9 million, and the combined total of Treasury notes
and U. S. Government bonds decreased $7 million.
Demand deposits adjusted increased in five districts including increases
of $651 million in New York City, $215 million in the San Francisco District, $119 million in the Richmond District and $86 million in the Boston District.

Savings deposits

decreased $90 million and "other" time deposits of individuals, partnerships, and
corporations increased $575 million.
Borrowings of weekly reporting banks from Federal Reserve Banks decreased
$765 million but borrowings from others increased $913 million.
commercial banks increased $711 million.




Loans to domestic

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
,

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET O F VALUATION RESERVES! ( 1 1
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS 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
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 FINANCIAL 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 ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTBt 5 YEARS
OBLIGATIONS OF STATES 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 STOCKS, 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 STOCKS!
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

CHANGE SINCE
JAN.
DEC.
|
JAN.
4,
28,
5,
1967*
1966** 1
1966
(in millions o f dollars)
191,628
139,687
60,888
1,819

+
+
+

1,933
1,494
247
17

2,109
3,342

+
-

967
17

73
2,112

*

+
-

3

.

6,713
4,335
27,481
4,143
1,587
15,885
1,154
10,979
25,274
5,147
318

41
4+

V

*
+
+

3,417
10,334
6,058

+
+
-

2,301
21,050
924
2,392
22,713
14,934
2,804
4,648
8,208
2 4 4 , 9 35

+ %))234
+ 10,946
+ 7)493
+
50

-

-

+
+
-

+
+
+

2

-

+

207

4
24

-

+
+

711

1,490

344

43
132
/ 728
710
1,839
1,189
92

Q
21 )
24)
78)
471
469
9

+
+

17
21
45

+
-

755
221
1,284

+

779

7)
83

-

-

1*

3)

61)
788

422
234

182
102

2,349

350
1,491
9
318

+

4,145
784
> . 431
604
-

•
677
+ 15,307

LIABILITIES
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 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 — C O M M E R C I A L
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS 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 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., 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

116,943
84,246
6,245
3,785
14,857
748
752
1,504
90,096
47,123
29,577
8,287
504
4,220
126
7,684
10,902
19,184

a, 178
1,138
108
97
1,019
167
14
53
457'
90
575

12
22

+

14
765
913

+

456
22

+

783

+

468

+
+

332

+ 4,949
+ 3,426
+
379

+
*
*

2

855

2
26
l4o
4,511

* 3,72$
+ 7f 297
*

»798
56
+
242
44l
+ 2,013

* 3A56

*

819

M E M 0 R A N D A
TOTAL LOANS NET ADJUSTED ( 4 !
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1
DEMAND D E P O S I T S ADJUSTED ( 5 !
NEGOTIABLE TIME C D ' S ISSUED 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
111
(21
(31
(41
(51
*

135,544
187,485
75,588
15,974
10,717
5,257

+ 1,222

• 9,757
> 9i045
• 49

128

INDIVIDUAL LOAN ITEMS 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 SEPARATELY.
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 PROCESS OF C O L L E C T I O N .
Preliminary (San Francisco District).
Revised.




H.4.2(A)

WEEKLY CONDI T I ON RE F O R , OF L . . 6 E C O M M E R C E .

JAN.

4»

1967

BANKS,

YORK

' z :

ESTATE LOANS

is ™!Scbc«KT"c,al ' , n k s

CONSUMER

INSTALMENT LOANS
G0VTS

OTHER ™ A N T '

S E C

" ' T « . % " " L ^

" " " 1 C I A L I N S T S . , ETC.

" '

T , E S

™"L

"

"EE; E i / ™ " "
1 YEAR TO 5 YEARS
AFTER 5 YEARS

CURRENCY AND COIN
o"LH«"ISE"^H 0 0 " E S T I C 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

DEMAND D E P O S I T S -

K S

TOTAL ( 2 )

roRE,w

~Ki^i^F5;Eu^sSi;?°Ns'

T I M E AND S A V I N G S D E P O S I T S SDAVV;ND^LDSEPOP;;;;ERSHIPS'

etc

TOTAL
AND

-

131
"^ORAT,

0

™«lT,c"mTEUlNK^ S U 8 0 , V , S '° N S
==R™^TM:-°^;%°^:c^L;NS,,nm"'s-

ETC

-

6,998
5,408
2,072
10

14,480
9,709
3,973
4

8,903
6,322
2,052
58

7,857
5,525
2,217
61

58
42

866
2,174

137
46

91
134

8
79

16
67

3
9

14
626

3
71

6
256

10
44

3
66

265
180
1,061
292
5
726
17
608
886
251
25

2,429
1,305
6 , 164
1,117
946
2,988
782
2,701
6,530
1,879
82

427
211
863
238
45
839
108
479
792
108
2

431
216
2,207
316
37
1,239
30
940
2,346
509
15

288
244
1,388
281
1
1,290
3
694
1,414
142
14

208
220
776
259
3
789
1
943
1,348
154
15

150
292
168

775
2,091
1,703

122
390
170

287
969
566

232
827
199

306
553
320

217
725

1,026
6,068

52
663

202
2,071

90
973

33
878

27
49
978
409
154
175
30 1
9,625

278
908
8,308
4,952
686
603
3,371
77,427

26
57
770
518
153
236
225
8,900

27
125
1,120
1,103
256
333
333
7,625

17
87
968
604
247
331
265
11 , 3 1 8

16
57
1,213
538
135
556
269
10,568

6,195
3,960
615
143
1,400

5,437
4,186
377
165
429
146
7
38
2,737

37,780
25,587
1,384
1,340
4,169
521
621
1,078
24,294

4,711
3,581
173
159
612
47
12
50
3,069

7,962
6,359
450
291
682
5
1
25
7,443

6,233
4,893
433
180
568
11
37
15
3,737

1,426
886
290
70
46

9,464
9,590
1,730
318
2,986
5
3,190
5,760
6,398

1,439
1,337
181
9
95

4,720
1,854
813
17
34

2,359
1,026
324
5
7

—
0 , H E

"
ACCOUNTS

S

213
416
822

zXo'szLin :sxi;!s

"

1

TO O T H E R S P U A L S '

E

P A R T N E R S H , , ,

SEE FOOTNOTES ON F I R S T




E

TABLE.

S.

,

!

AND C O R P S .

4

12
3,131
1,896
942
261

22

7

10

194
234
692

250
363
1,607

113
370
865

159
224
849

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )

R I C H I ATLANTA

59,507
44,697
23,621
63

NS-

OTHER T I M E D E P O S I T S

OTHER
TOTAL CAPITAL

CLEvt-l
LAND

I T I E S

STATES A N O S P O L I T I C A L S S U B D I V M O N S R P O R A T I O N S
U . S . GOVERNMENT
DOMESTIC INTERBANK — C O M M E R C I A L

,N

l.H 1 L A ~ |
DELPHI A

7,608
5,704
2,546
9

OTHER S E C U R I T I E S
NTUELL
OTHER LOANS FOR PURCHASING 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

REAL

0 , STRICT,

FEDERAL RESERVE D I S T R I C T

BOSTON

TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION R E S E R V E S ) ( I I
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS

„

>,412
r,316
1,865

43,580
58,390
23,963

5,170
6*760
3,170

9,393
14,164
5,869

6,041
8,622
4,517

5,266
7,598
3,439

864
510
354

6,410
4, 294
2,116

532
313
219

1,223
775
448

311
203

391
240

108

151

H.4.2(61

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
~ JAN.
4,
1967

ASSETS

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
ICHICAGO I S T . I M I N N E - I KANSAS
DALLAS
SAN
I
I L O U I S l APOL1S I CITY
FRANCISCO 1
( I N MILLIONS o t O O L L A k i )

TOTAL LOANS AND INVESTMENTS
26,990
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
19,161
COMMERCIAL AND INDUSTRIAL LOANS
8 s 089
AGRICULTURAL LOANS
100
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
241
OTHER S E C U R I T I E S
413
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
19
OTHER SECUR I T I E S
411
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 .
1,227
OTHER
572
REAL ESTATE LOANS
4,106
LOANS TO DOMESTIC COMMERCIAL BANKS
573
LOANS TO FOREIGN BANKS
243
CONSUMER INSTALMENT LtiANS
2,262
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 .
93
OTHER LOANS
1,275
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,115
TREASURY B I L L S
712
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
18
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
534
1 YEAR TO 5 YEARS
1,939
AFTER 5 YEARS
912
OBLIGATIONS OF STATES 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
280
ALL OTHER
3,016
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
164
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS 1
254
CASH ITEMS IN PROCESS OF COLLECTION
2,967
RESERVES WITH F . R . BANKS
2,206
CURRENCY AND COIN
402
BALANCES WITH DOMESTIC BANKS
733
OTHER ASSETS
894
TOTAL A S S E T S / L I A B I L I T I E S
34,192

4,557
3,262
1,311
25
40
41

1,729
1,309
657
9

4,399
3,157
1,234
226

7, 424
5, 184
2,528
86

41,176
30,249
10,588
1,168

32
24

9
35

611
278

1
327

11
158

196
261
468
248
4
514

"• "i
9

3
40

——

—«•»

40

64

186
133
538
129
1
368

75
47
198
22

170
153
446
111

——

—«**

—*

373
630
92
19

606
1,114
75
16

811
793
9,266
557
302
4,335
120
1,746
5,238
1,066
99

119
268
118

17
90
77

94
294
131

162
600
261

619
2,021
1,433

6
561

4
195

31
394

23
943

337
4,563

4
69
697
391
57
221
121
6,044

3
12
3 86
198
17
62
49
2,441

5
182
808
420
50
254
157
6,088

88
72
905
658
77
513
347
9,924

269
520
3,593
2,937
570
631
1,876
50,783

15,336
11,186
779
598
2,350
1
18
82
13,621

3,474
2,089
176
97
1,068

1,420
844
58
47
427
4

3,640
2,257
235
107
996

5,383
3,510
304
119
1,327

7
1,737

5
733

4
1,710

19,372
15,794
1,261
539
829
13
49
163
24,694

7,764
4,356
1,179
18
281
60
1,624
1,118
2,433

783
795
154
1
2

857
786
65
1

215
115
503

187
491
52
2
1
4
53
40
191

18,588

3,133

1,287

——

—

—

155

380

—

497
655
137
13

117
206
22

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 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 I N T E R B A N K — C O M M E R C I A L
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 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

—

—

——

—
——

——

——

3
25
3 , 190
I , 160
1,378
626
14
1

15,C68
6,136
2,612
27
760
45
1,217
2,020
3,435

2
122
71
543

334
171
846

3,046

4,936

29,692

;:a.B

7 m

„

—»

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 1
NEGOTIABLE TIME C D ' S ISSUED 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 CORPS.
TO QTHERS
SEE FOOTNOTES ON F I R S T T A B L E .
*

Preliminary.




'
1,978
1,286
692

316
212
104

232
179
53

320
263
57

1,045
834
211

2,352
1,608
744