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For immediate release
January 18, 1967

H.4.2
"
^

WEEKLY CONDITION REPORT OF IARGE COMMERCIAL B A M S
The condition statement of weekly reporting banks shows the following principal

changes for the week ended January 11:

decreases of $1,6o4 million in loans adjusted,

$471 million in holdings of U. S. Government securities, $1,010 million in reserves with
Federal Reserve Banks, $1,929 million in U. S. Government demand deposits, $1,260 million
in demand deposits credited to domestic commercial banks, and $1,804 million in demand
deposits adjusted.
>

>

Commercial and industrial, loans increased a net of $21 million; during the

comparable week a year ago these loans decreased $68 million.

Loans to brokers and dealers

ior purchasing or carrying U. S. Government securities increased $85 million; and their
loans for purchasing or carrying "other" securities decreased $527 million.

Loans to

sales and personal financing institutions decreased $7^9 million and loans to "other"
nonbank financial institutions decreased $71 million, as compared with decreases of
$284 million and $56 million, respectively, during the similar week in 1966.
loans decreased $28 million.

Real estate

"Other" loans decreased $187 million.

Holdings of Treasury bills by weekly reporting banks decreased $531 million,
>

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

.and U. S. Government bonds increased $6l million.
Demand deposits adjusted decreased in eight districts including decreases
of $967 million in New York City, $275 million in the City of Chicago, $137 million in
^the Cleveland District, and $129 million in the Dallas District.
Savings deposits decreased $370 million and "other" time deposits of individuals
partnerships, and corporations increased $892 million.
Borrowings of weekly reporting banks from Federal Reserve Banks increased
$258 million but borrowings from others decreased $906 million.
commercial banks decreased $952 million.

>




Loans to domestic

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES! ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
OTHER S E CURIT IE S
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURIT IE 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 , ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 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 BONOS, CORPORATE STOCKS, AND SECURITIES
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 FED. 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 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 S INCE
JAN.
JAN.
JAN.
lit
4,
12,
1967*
1967 * *
1966
( I N MILLIONS OF DOLLARS)
188,643
137 , 1 8 4
60 , 9 1 6
1,837

-

+
+

2,194
2,815

+

72
2,072

-

-

—

5,975
4,269
27,447
3,187
1,550
15,838
1,157
10,802
24,728
4,536
317

—
-

+
—

3,441
10,304
6,130

+

2,300
21,114

+

+
-

+

922
2,395
20,072
13,924
2,835
4,126
7,930
237,530

+
-

+
-

+ 8,354

2 ,966
2 ,556
21
6

+ 8,891

+ 7,589
+

82

+> 1,424
-- 642

85
527
1
40
749
71
28
952
40
63)
4)
187)
471
531
1
25
30
66

-

33
172

+

2jk

-

505

720
+ 1,750
+
134
103

- l,4io
264
+
317
+

662
299

) +

873

- 1,100

4)
68 )
23)
34)
2, 836
1, 0 1 0
60
471
296
7, 519

+ 1,343
+
763

-h
+

277'
180

+
675
+11,592

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
T I M E AND SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E DEPOSITS
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

109,352
80,788
5,575
1,850
13,579
760
686
1,437
90,829
46,729
30,498
8,444
556
4,221
384
6,785
10,928
19,252

-

+
-

—

+
+
+
-

+
-

+
+

7 , 829
3, 656
718
1, 929
I t 260
12
62
70
683

+ 1,137
266'
+
387
+
153

370
892
114
52
1
258
906
242
33

- 3,965
+ 7,892

*
-R

298
30

83
+
46
+ 5,038

-h 912

22
+
267
+
319
+
871
+ 3,349
4+

87 8

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
(21
(3)
(4)
(5)

133,997
185,456
73,851
16,429
10,974
5,455

' +
+
>

1,604
2,014
1,804

+ 8,757

449
2 52
197

219

+ 8,220
- 657

I N D I V I D U A L LOAN ITEMS ARE SHOWN GROSS.
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY.
INCLUDES T I M E DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.
*
PRELIMINARY (SAN FRANCISCO DISTRICT).
**
REVISED.



H.4.2(A)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
JAN.
11,
1967
,
BOSTON I
I

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 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 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 , ETC.
OTHER
REAL ESTATE LOANS
LOANS TO OOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR, 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—
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 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 I N 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

BY D I S T R I C T ,

FEDERAL RESERVE b l S f R l C T
NEW
P H I L A - 1 CLEV E-~T RICH | ATLANTA
YORK | D E L P H I A l
LAND | MONO |

(IN MILLIONS OF DOLLARS)

7,326
5,453
2,539
8

58,192
43,597
23,578
62

6,819
5,245
2,060
10

14,201
9,496
4,011
5

8 , 842
6,260
2,048
59

7 , 793
5,485
2 , 199
60

21
50

868
1 ,660

98
45

32
138

8
80

8
74

3
10

12
60 3

3
70

6
249

10
54

4
68

232
177
1,063
131
5
719
17
596
864
215
25

2,056
1,311
6,141
1 ,072
932
2,974
773
2,654
6,304
1 ,666
82

417
191
864
168
39
836
109
476
779
91
2

374
213
2,209
214
35
1,234
33
92 7
2,271
433
15

2 76
233
1,399
244
I
1,292
3
670
1,417
153
14

202
222
780
255
3
783
1
931
1,326
136
15

149
308
167

767
2,029
1,760

122
392
172

291
951
581

234
828
188

304
558
313

205
728

1 ,049
6 ,065

52
660

202
2,079

88
977

32
874

26
50
735
576
160
146
298
9,241

282
895
7,716
4,359
686
478
3,165
74,596

26
57
628
535
156
187
222
8,547

25
128
940
1,093
271
291
327
17,123

14
86
783
622
250
251
258
11,006

18
58
1,130
588
144
473
265
10,393

4,998
3,978
299
89
356
159
8
37
2,793

34,869
24,09 2
1,085
538
3,865
535
550
1 ,030
24,480

4,330
3,440
150
84
500
40
9
47
3,097

7,424
6,088
411
133
619
3
1
24
7,480

5,943
4,755
418
112
526
8
40
11
3,779

6,028
3,919
591
109
1,341

1,431
902
304
91
46

1,434
1,369
183
9
95

4,682
1,937
804
19
34

2,354
1 , 063
331
5
7

216
413
821

9,382
9 ,783
1,793
344
2,980
68
2,764
5,985
6,430

193
235
692

257
363
1,599

98
320
866

1,887
959
263
22
7
30
130
213
851

5,322
7,195
3,818

42,525
57,120
22,750

5,077
6,651
3,118

9,262
13,987
5,732

6,016
8,598
4,522

5,230
7,538
3,448

898
511
. 387

6,632
4,383
2,249

532
322
210

1,244
801
443

318
208
110

394
246
148

LIABILITIES

>

>

"
>
>

*
*

DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
T I M E AND SAVINGS DEPOSITS - TOTAL ( 3 )
IN C I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER T I M E DEPOSITS
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 C A P I T A L ACCOUNTS

—

—

—

4
12
3, 141

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T T A B L E .




H.4.2(B)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
JAN.
11,
1967

CHICAGO

a,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
SAN
S T . 1 M I N N E - 1|KANSAS 1 DALLAS
FRANCISCO *
L O U I S ! APOLIS 11 C I T Y
1
( I N M I L L I O N S OF DOLLARS)

A S S E T S

*

26,404
TOTAL LOANS AND INVESTMENTS
18,645
LOANS (NET OF VALUATION RESERVES) ( U
'
8,122
COMMERCIAL AND INDUSTRIAL LOANS
101
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
200
OR C A R R Y I N G — U . S . GOVT. S E C U R I T I E S
396
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
19
U . S . GOVT. S E C U R I T I E S
398
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 1,057
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
560
OTHER
4,105
REAL ESTATE LOANS
305
LOANS TO DOMESTIC COMMERCIAL BANKS
230
LOANS TO FOREIGN BANKS
2,267
CONSUMER INSTALMENT LOANS
95
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
1,253
OTHER LOANS
4,015
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
*
561
TREASURY B I L L S
17
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
562
W I T H I N 1 YEAR
1,958
1 YEAR TO 5 YEARS
917
AFTER 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 282
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
3,043
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S
164
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
255
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
2,519
CASH ITEMS I N PROCESS OF COLLECTION
1,812
w. RESERVES WITH F . R . BANKS
400
CURRENCY ANC COIN
808
BALANCES WITH DOMESTIC BANKS
871
OTHER ASSETS
32,814
TOTAL A S S E T S / L I A B I L I T I E S
*

4,545
3,223
1,323
26
22
37

4,377
3,149
1,229
224

7,307
5,108
2,531
86

41,093
30,191
10,596
1,187

10

36
23

7
36

894
266

1
321

11
154

174
255
465
223
4
512

1,744
1,332
680
9
—

3
40

—

—

40

65

166
137
534
128

71
49
198
33

157
147
442
130

—

—

370

155

—

—

—

488
678
159
13

107
192
17
—

377
621
82
19

592
1,079
46
16

793
774
9,247
284
301
4, 321
126
1,731
5,182
977
99

120
267
119

16
82
77

97
293
130

162
597
258

617
2,041
1,448

8
561

3
203

30
390

8
955

341
4,579

7
68
583
414
59
184
122
5,907

3
11
319
141
17
40
45
2,306

4
183
688
373
53
217
151
5,859

88
69
909
589
82
460
343
9,690

265
535
3 , 122
2,822
557
591
1,863
50,048

14,017
10,572
707
270
2,097
1
19
83
13,735

3,277
2,016
192
50
976

1,294
782
56
22
403
3

3,452
2,167
257
58
932

5,132
3,411
292
54
1,266

7
1,751

4
741

4
1,739

18,588
15,568
1,117
331
698
11
49
158
24,857

7,674
4,545
1,193
18
279
203
1,156
1,267
2,436

777
810
157
1
4
16
242
115
506

186
493
59
2
1
12
27
40
192

862
811
64
1
12
43
69
544

304
169
849

14,935
6,373
2,662
29
767
43
I t 355
1,739
3,466

18,340
26,099
9,131

3,095
4,417
1,668

1,299
1,711
550

3,019
4,247
1,774

4,885
7,084
2,903

29,907
40,809
14,437

2,031
1,320
711

324
215
109

235
175
60

330
274
56

1,094
871
223

2,397
1, 648
749

375

L I A B I L I T I E S

w

*y

>

r

DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
T I M E AND SAVINGS DEPOSITS - 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 CORPORATIONS—
SAVINGS DEPOSITS
OTHER T I M E DEPOSITS
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 IT IES
TOTAL CAPITAL ACCOUNTS

—
—

—

—

—

6
20
3,236
1 , 125
1,453
631
15
1

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNER S H I P S , AND CORPS.
T f l OTHERS

SEE FOOTNOTES ON F I R S T
••PRELIMINARY.

•



TABLE.