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*

f^AL

**

H.4.2

For immediate release
July 12, 1967
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks

increased $1,135 million in the week ended July 5. This reflected an increase
of $771 million in loans (adjusted), an increase of $222 million in U.' S. Government security holdings and an increase of $142 million in holdings of "other"
securities.

Demand deposits adjusted decreased $108 million but U. S. Govern-

ment demand deposits increased $751 million*

Total time and savings deposits

decreased $83 million.
Commercial and industrial loans increased in eight districts and a
net of $254 million; during the comparable week a year ago these loans increased
$401 million.

Loans to brokers and dealers for purchasing or carrying U. S. Govern-

ment securities decreased $59 million, and their loans for purchasing or carrying
"other" securities increased $52 million.

Loans to sales and personal finance

institutions increased $276 million as compared with an increase

of $194 million

during the corresponding week in 1966. Real estate loans decreased $29 million,
and consumer instalment loans increased $6 million.
Savings deposits increased $109 million and "other" time deposits
declined $192 million.

Negotiable CD's issued in denominations of $100,000 or more

included in the latter figure, delcined $200 million.
Total U. S. Government securities held increased $222 million.

Holdings

of Treasury bills increased $330 million and holdings of "other" U. S. Government
securities maturing within 1 year decreased $22 million.
note and bond holdings decreased $86 million.




Longer term Treasury

H.4.2

WEEKLY C O N D I T I O N

REPORT

T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S 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
OTHER S E C U R I T I E S
OTHER L O A N S 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
L O A N S 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 .
OTHER
REAL E S T A T E LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
L O A N S 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 L O A N S
U . S . GOVERNMENT S E C U R I T I E S - T O T A L
TREASURY B I L L S
T R E A S U R Y 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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N I YEAR
1, YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
O B L I G A T I O N S O F S T A T E S AND P O L I T I C A L S I B D I V I S I Q 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
ALL OTHER
OTHER B O N D 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 IN F E D . AGENCY LOANS
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 )
C A S H I T E M S 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
CURR ENCY 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
I

A

B

I

L

I

T

LARGE

COMMERCIAL

BANKS

CHANGE S I N C E
JUNE
JULY
JULY
6,
5,
28,
196 7**
1966
1967*
( IN .MILL I O N S O F D O L L A R S )

A S S E T S

L

OF

I

E

196,926
140,780
64,038
1,89 7
469
3,337
77
2,158

+
+
+
+
-

>
+
-

6,135
4,437
27,518
3,966
1,378
16,061
1 ,080
11,193
24,348
2,870
241

+
+

2,813
12,882
5,542

-

—

3,613
24,148

-

-

+
+
+
+
+

+
+
-

-

+

1 ,274
2,763
25,689
15,787
2, 472
4,549
8 ,847
254,270

+
+
+
+

117,900
81,919
6,085
3,854
15,292
787
699
1, 56 3
98,765

+
+
+
+
+
+

47,848
35,095
9,480
1,029
4,934
23
6,917
10,766
19,899

+

-

+
+
+

+ 9,749
+ 4,263
+ 5,358
+
94

I t 20 6
842
254
22
59
52

-

7
9
276
26
29
71
40
6
10
195
22?
330
10

-

-

+
+
-

+
+
-

70
614
13
83
1,127
458
800
1,028
136
60
57
208
1,581
471
358

414

12
27
59

+ 3,098

42
11

+
884
+ 2,804

65
46
5, 263
1, 0 4 8
286
471
125
7, 827

+
301
+ 3,446
+ 1,630
+
122
+
35
+ 1,039

-

-

-

1,216

84

+16,021

S

DEMAND D E P O S I T S - T O T A L ( 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 DEPOSITS
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
O T H E R L IAB IL I T I E S
TOTAL C A P I T A L ACCOUNTS

-

+
-

-

+
-

+

a, 4 9 7
2, 675
165
751
2, 591
190
9
81
83
109
22
185
36
44
42
270
361
86

+ 3,582
+ 3,853
+
137
-

4,000

+ 1,286
-

29
73

+
61
+ 8,268
-

313

+ 5,770
+ 1,836
+
372
+
631
-

67

+ 1,369
+ 1,808
+ 1,061

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 L O A N S N E T 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 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 O T H E R S
(1)
(2)
(3)
(4)
(5)
*
**

136,814
192,960
73,065

18,953
11,945
7,008

+
+
-

-

—

771
1, 135
108

200
78
122

+ 3,235
+ 8,721
+ 2,850
+

757
1,139
+ 1,896
-

IN C I V I C 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 ' C H E C K S NOT SHCWN S E P A R A T E L Y .
I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S .
ALL DEMANC 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 C O M M E R C I A L B A N K S , L E S S CASH I T E M S
I N P R O C E S S OF C O L L E C T I O N .
PRELIMINARY (SAN FRANCISCO DISTRICT).
REVISED.




H.4.2(A)

WEEKLY C O N D I T I O N

REPORT

OF LARGE C O M M E R C I A L
JULY
5,
1967

BOSTON

A S S E T S
T O T A L L O A N S AND I N V E S T M E N T S
7*942
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
5,715
COMMERCIAL AND I N D U S T R I A L L O A N S
2,682
AGRICULTURAL LOANS
8
L O A N S TO B R O K E R S 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
4
OTHER S E C U R I T I E S
87
OTHER L O A N S 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
OTHER S E C U R I T I E S
10
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.
211
OTHER
166
REAL E S T A T E LOANS
1,085
L O A N S TO D O M E S T I C C O M M E R C I A L BANKS
181
LOANS TO F O R E I G N B A N K S
17
CONSUMER I N S T A L M E N T L O A N S
727
L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , F T C .
18
OTHER L O A N S
637
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
786
TREASURY B I L L S
112
T R E A S U R Y C E R T I F I C A T E S UF I N D E B T E D N E S S
20
T R E A S U R Y N O T E S AND U . S . B O N O S M A T U R I N G —
W I T H I N 1 YEAR
97
I YEAR TO 5 Y E A R S
404
AFTER 5 Y E A R S
153
O B L I G A T I O N S O F 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
475
ALL OTHER
880
O T H E R B O N D 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
22
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 )
64
CASH I T E M S IN P R O C E S S O F C O L L E C T I O N
1,012
R E S E R V E S W I T H F . R . BANKS
639
CURRENCY AND C O I N
136
BALANCES WITH DOMESTIC BANKS
214
OTHER A S S E T S
3 30
TOTAL A S S E T S / L I A B I L I T I E S
10,273

BANKS,

BY

DISTRICT,

FEDERAL RESERVE D I S T R I C T
NEW
PHILACLEVERICH
YORK
DELPHIA
LAND
MONO
( IN I M I L L I O N S OF DOLLI * R S )

ATLANTA

60,524
45,257
24,966
64

7,2*81
5,534
2, 30 7
8

14,959
9,606
4,081
6

9 , 166
6,336
2,073
67

7,993
5,511
2,287
64

194
2,180

10
71

16
145

8
81

6
46

15
672

3
87

5
241

19
37

4
68

2 , 175
1,339
6,071
1,328
766
3,026
711
2,840
6,427
931
112

410
181
834
237
63
843
94
526
769
49
2

394
219
2,233
197
34
1,264
39
916
2,193
291
14

245
233
1,456
212
1
1,325
7
691
1,427
144
8

184
227
803
156
3
813
1
959
1,311
59
7

779
3,103
1,50 3

103
46 1
154

280
1, 1 2 7
481

177
921
177

239
762
244

1,253
6,500

58
819

341
2,559

70
1, 194

45
962

190
897
11,388
5,317
624
639
3,711
82,203

39
62
788
525
146
272
227
9,239

94
166
1,077
1,158
225
318
334
18,071

20
119
972
696
221
305
267
11,627

65
99
1,174
717
121
499
297
10,801

5,398
4,040
373
176
521
160
5
37
3,332

40,944
25,147
1,453
1,277
5,034
542
557
1, 135
26,400

4,636
3,466
151
152
666
50
12
50
3,425

7,577
5,998
436
295
651
5

5,985
3,833
637
111
1,330

25
7,999

6,046
4,767
397
186
538
12
44
13
4, 122

1,533
1,170
338
199
73
13
265
413
852

9,627
10,55 1
1 , 9 15
702
3,400
1
2,286
5,868
6,704

1,496
It 6 1 0
195
10
107

2,445
1,285
359
4
10
1
187
376
895

1,912
1,186
324
28
6

188
254
736

4,797
2, 167
971
18
42
2
466
376
1,651

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., O F F I C I A L I N S T I T U T I O N S , ETC.
C O M M E R C I A L 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 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., O F F I C I A L 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
13
3,458

——

226
236
896

M E M O R A N D A
T O T A L LOANS N E T A D J U S T E D ( 4 )
T O T A L LOANS N E T 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 S D E N O M I N A T I O N S OF
$ 1 C C , 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 O T H E R S
SEE

F O O T N O T E S ON

FIRST




TABLE.

5,534
7,761
3,689

43,929
59,196
23,245

5,297
7,044
3,030

9,409
14,762
5,554

6,124
8,954
4,350

5,355
7,837
3,370

1,051
534
517

7,684
4,705
2,979

557
303
254

1,374
800
574

362
217
145

500
289
211

H.4.2IB)

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
JULY
5,
1967

CHICAGO

A S S E T S
T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET OF VALUATION R E S E R V E S ) ( I F
C O M M E R C I A L AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S 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
OTHER S E C U R I T I E S
O T I - E R L O A N S 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
L O A N S 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 .
OTHER
REAL ESTATE LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
L O A N S 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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 YEARS

BANKS,

BY

DISTRICT,

P F P F RAL R E $ 5 RVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS!
SAN
APOLIS
CITY
LOUIS
1 FRANCISCO*
( I N M I L L I O N S OF DOLLARS)

28,004
19,676
8,772
102

4 ,489
3,151
1,235
31

.1,800
1,384
719
10

4,537
3,195
1,288
207

7,518
5 , 173
2,545
102

42,713
30,242
11,083
1,228

50
368

5
64

——

8
23

7
42

161
222

14
4 15

3
45

45

64

1
322

9
152

1,168
577
4,255
538
233
2,259
87
1,307
4,099
523
18

180
148
538
66

70
92
191
12

133
155
443
160

188
292
490
155
4
528

506
603
69
9

429
2,360
769

82
369
74

403
3,320

8
mm mm

390
621
53
21

593
1,085
48
15

777
808
9,119
724
257
4,350
121
1,735
4,842
583
15

11
90
76

97
359
91

118
647
257

402
2,279
1,563

7
609

8
205

13
463

21
1,029

919
5,608

237
269
2,825
2,139
344
657
956
4,925

31
88
624
452
54
222
134
5t, 9 7 5

5
13
346
215
14
67
54
2,496

26
219
696
405
48
238
145
6, 069

143
67
98 3
745
68
487
325
10,126

40 2
700
3,804
2,779
471
631
2,067
52,465

14,631
10,448
827
656
2,246
1
17
89
15,271

3,158
1,968
10 3
94
949

1,325
777
50
75
382
2

3,381
2, 124
229
72
910

5,236
3,448
282
131
1,246

——

——

7
1,972

5
863

3
1,942

19,583
15,903
1,147
629
819
15
57
165
26,691

7,773
5,620
1,491
20
347
6
1,380
1,141
2,496

816
913
232
I
8

187
585
85
2
1

876
933
132

——

——

216
111
518

64
46
198

132
73
541

555
169
876

952
1,703
3,536

19,138
27,466
8,904

3,085
4,423
1,491

1,372
1,788
522

3,035
4,377
1,703

5,018
7,363
2,876

29,518
41,989
14,331

2,359
1,517
842

340
181
159

270
184
86

381
292
89

1,135
908
227

2,940
2,015
925

O B L I G A T I O N S O F 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
ALL O T H E R
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 IN F E D . AGENCY LOANS
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S I N 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
C U R R E N C Y AND C O I N
WITH D O M E S T I C BANKS
XBALANCES
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
3

——

382
•<--

——

162
2
93
185
8
™

——

382
-*•—

—

L I A B I L I T I E S
DEMAND D E P O S I T S - T O T A L ( 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., O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E AND S A V I N G S D E P O S I T S - T O T A L ( 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 DEPOSITS
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., O F F I C [ A L I N S T I T U T I O N S , ETC.
BORROWINGS
FROM F . R . B A N K S
FROM O T H E R S
O T H E R L I A B IL I T I E S
TOTAL C A P I T A L ACCOUNTS

-—

——

—

—

——
—

4
21
3,290
1, 131
1,583
540
23
1

——

.

15,255
7,492
2,898
22
939
11

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 L O A N S N E T 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 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 O T H E R S
SEE FOOTNOTES
*
PRELIMINARY.

ON

FIRST




TABLE.