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FEDERAL

ofcow.

RESERVE

release

H.4.2

For immediate release
March 22, 1967

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial "banks
increased $5# 391 million in the week ended March 1$.
increase

This reflected an

of $3,448 million in loans (adjusted), an increase of $1,796 million

in U. S. Government security holdings and an increase of $l4j million in
holdings of "other" securities.

Demand deposits adjusted increased $4,499

million and U. S. Government demand deposits increased $935 million.

Total

time and savings deposits increased $180 million.
Commercial and industrial loans increased in eleven districts and
a net of $1,08l million, reflecting quarterly tax date needs; during the
comparable week a year ago these loans increased $1,309 million.

Loans

to brokers and dealers for purchasing or carrying U. S. Government securities
increased $1,162 million, and their loans for purchasing or carrying "other"
securities increased $432 million.

Loans to sales and personal finance

institutions increased $6ll million as compared with an increase Of $1,039
million during the corresponding week in 1966.

Real estate loans increased

$25 million, and consumer instalment loans increased $12 million.
Savings deposits increased $120 million and "other" time deposits
increased $23 million.

Negotiable CD's Issued in denominations of $100,000

or more, included in the latter figure, declined $88 million.
Total U. S. Government securities held increased $1,796 million.
Holdings of Treasury bills increased $1,750 million and holdings of "other"
U. S. Government securities maturing within 1 year increased $32 million.
Longer term Treasury note and bond holdings increased $8 million.




*.4.2

WEEKLY C O N D I T I O N

ASSETS
TOTAL LOANS AND I N V E S T M E N T S
LOANS ( N E T O F 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
LOANS TO BROKERS 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
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 S A L E S 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 FORE IGN BANKS
CONSUMER I N S T A L M E N T 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 ANO S H O R T - T E R M NOTES AND B I L L S
ALL OTHER
OTHER B O N D S , 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 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 W I T H F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH D O M E S T I C 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

REPORT OF LARGE COMMERCIAL

BANKS

CHANGE S I N C E
MARCH
MARCH
MARCH
»,
16,
15,
1967*
l?*7
1**6
( I N M I L L I O N S OF D O L L A R S )

+
+
+

193,560
1371 355
61,946
1,831

-

+

1,808
3,162

+

5,785
3,842
1,081
2

>12,996
+ 6,950
+ 6,917
+
124

1,162
432

+

64
2,063
6,102
4,007
27,149
3,387
1,450
15,751
1,088
10,517
26,979
5,580
307

*

+
+
+
+

+
+
+

+
+
+

3,025
12,135
5,932

+

3,310
22,265

+

1,169
2,482
21,930
15,207
2,560
4,266
7,996
245,519

+

+

+
+

+
+

611
28
25
394
52
12)
15)
72)
1, 796
I, 750
6

1,344
193

-

41
192

571
770
+ 1,191
+
589
92
-

-

-

1,154

+ 2,833
f 2,102
216
122

32
26
18
13)
178)
)
13)
57)
3,570
366
81
407
192
9,285

-

4-

+

1,625
756

3:213

2,162
t 1,476
+
243
135
+
227
+]?,239
+

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
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 )
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
D O M E S T I C 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

113,468
83,330
5,641
2,898
13,172
558
681
1,415
95,216
46,841
33,526
9,171
885
4,416
229
6,294
10,815
19,497

+

+
+
+

+
+

+
+
+

+
+
-

+
-

9,372
7, 106
15
935
368
22
40
15
180
120
23
31
22
15
50
187
372
32

+ 4,129
+
+
-

+
+
-

+
+
-

+
+
+
+
+
+
+

+

2,698
237
• 50
241
15
47
24
8,176
3,755
9,507
1,751
227

48o
214
1,549
2,111
1,060

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D 1 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

133,968
190,173
75,468

18,906
12,350
6,556

+

+
+

' -

+

3,443
5,391
4,499

88
128
40

6.361
+12,407
+ 1,776
+

+

2,320

111
(2)
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 ' C H E C K S NOT SHOWN 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 COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS TO D O M E S T I C COMMERCIAL B A N K S .
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 I T E M S
IN P R O C E S S OF C O L L E C T I O N .

*
**

PRELIMINARY (SAN FRANCISCO DISTRICT).
REVISED.




WEEKLY C O N D I T I O N REPORT

H.4.2(A)
t >

OF LARGE COMMERCIAL
MARCH 1 5 ,
1967

—

*

k•

FED :RAL R F K F R V F U I S T R 1 C T
RICH
P H 1 L A - ! CLEVENEW
MONO
DEL PHI A |
LANO
YORK

ATLANTA

7,687
5,454
2,647
8

60,415
44,108
24,149
62

7 , 0 54
5,287
2, 154
10

14,576
9,450
4,025
5

8,939
6,189
1,998
59

7,819
5,367
2, 179
62

3
46

839
1,993

59
57

52
136

8
71

8
67

3
10

10
617

3
75

4
251

10
42

4
65

209
160
1,058
140
3
703
14
570
983
247
25

2,261
1,263
6,020
815
885
2,965
710
2,616
7,339
2,237
106

386
179
860
190
41
825
109
480
865
117
2

379
186
2,209
191
32
1,212
36
917
2,400
485
17

273
208
1,389
274
1
1,284
3
688
1,500
211
14

204
195
784
202
3
787
1
917
1,411
178
15

140
398
173

657
2,688
I ,65 1

116
452
178

292
1,135
471

223
880
172

233
699
286

348
828

1,520
6,288

79
726

264
2,252

78
1,060

37
892

22
52
838
534
143
184
293
9,649

289
871
9,466
4,919
609
584
3,245
79,238

37
60
701
546
143
217
212
8,873

64
146
1,032
1,095
239
316
340
17,598

11
101
787
653
226
276
265
11,146

40
72
1,090
659
128
447
276
10,419

5,173
4,015
300
169
427
128
8
35
3,042

38,730
25,969
1,437
1,080
4,023
372
536
1,025
25,744

4,456
3,495
146
110
551
35
12
39
3,246

7,604
6,222
433
177
628
3

5,890
3,932
568
144
1, 183

21
7,762

5,829
4,676
390
126
503
7
38
12
3,957

1,458
1,067
314
147
40

1,447
1,537
149
14
94

196
407
831

9,440
10,388
2,094
60 7
3,032
100
2,787
5,306
6,571

208
243
720

4,694
2,099
900
24
42
4
233
389
1,606

2, 380
I , 186
356
4
to
8
121
357
874

1,690
1,069
268
24
6
21
131
234
879

5,314
7,547
3,739

43,293
59,600
24,161

5,097
6,864
3,094

9,259
14,385
5,767

5,915
9,665
4,413

5, 165
7,617
3,473

1,005
564
441

7,552
4,750

1,393

345
215
130

455
306
149

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
• >
D O M E S T I C 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.
COMMERCIAL BANKS
c k 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 r-V
SAVINGS D E P O S I T S
OTHER T I M E D E P O S I T S
•- V
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

*•

BY D I S T R I C T ,

ASSETS

TOTAL LOANS AND . I N V E S T M E N T S
LOANS ( N E T O F VALUATION R E S E R V E S 1 ( I I
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 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 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 , 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 N O T E S AND U . S< 9 0 N D S M A T U R I N G —
W I T H I N 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
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 » O B TAX
WARRANTS AND S H O R T - T E R M NOTES AND B I L L S
ALL OTHER
OTHER BONOS, CORPORATE S T O C K S , AND S E C U R I T I E S
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
» PALL
OTHER ( I N C L U D I N G CORPORATE S T O C K S !
CASH ITEMS 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
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

L

BOSTON

BANKS,

——

——

——

3
12
3,264

M E M O R A N D A

+

x *

TOTAL LOANS NET A D J U S T E D 1 4 1
TOTAL 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 1
DEMAND D E P O S I T S A D J U S T E D ( 5 1
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
SEE

FOOTNOTES ON F I R S T




TABLE.

2,802

555i
3611
194

816

577

-> V

H.4.2C8)

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL
MARCH 1 5 ,
1967

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS
27,551
LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 )
19,062
COMMERCIAL AND I N D U S T R I A L LOANS
8,378
AGRICULTURAL LOANS
113
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
172
OTHER S E C U R I T I E S
471
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
16
OTHER S E C U R I T I E S
401
LOANS TO NON8ANK 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 .
1,075
OTHER
539
REAL ESTATE LOANS
4,143
LOANS TO DOMESTIC COMMERCIAL BANKS
411
LOANS TO F O R E I G N BANKS
216
CONSUMER INSTALMENT LOANS
2,247
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 .
96
OTHER LOANS
1,256
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,540
TREASURY B I L L S
934
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
20
TREASURY N O T E S AND U . S . BONDS MATURING—
W I T H I N I YEAR
483
1 YEAR TO 5 YEARS
2,208
AFTER 5 YEARS
895
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
351
ALL OTHER
3,118
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
186
ALL OTHER ( INCLUDING CORPORATE STOCKS)
294
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
2,726
R E S E R V E S WITH F . R . BANKS
2,051
CURRENCY AND C O I N
348
BALANCES WITH DOMESTIC BANKS
788
OTHER A S S E T S
892
TOTAL A S S E T S / L I A B I L I T I E S
34,356

BANKS,

BY D I S T R I C T ,

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

4 • 418
3 ,107
1,272
29
16
42

It 776
1,356
703
9

4,509
3, 195
1,222
216

7 ,361
5• 085
2 • 510
90

41,455
29,695
10,709
1 • 1 68

33
16

56
32

562
224

—

7
— —i

3
40

43

I
64

1
306

9
149

147
120
526
99

66
84
187
36

129
131
436
251

150
1
90
199
18

373
"• m

183
263
464
232
3
513

381
681
108
33

531
1 ,110
79
15

790
679
9,073
546
266
; 4,325
118
1,573
5,313
869
48

——

367
——

498
638
97
12
92
314
123

18
87
76

88
340
112

131
628
257

552
2,306
1,538

12
576

5
202

14
407

8
953

594
4,963

17
68
569
396
55
201
125
5,, 7 6 4

3
11
317
187
14
38
46
2,378

21
191
644
406
50
204
142
5,955

119
86
868
681
74
451
329
9, 764

360
530
2,892
3,110
531
560
1,831
50,379

14,611
11,128
710
379
2,008
1
16
84
14,647

3,138
2,041
155
55
857

1, 336
816
49
61
378
2

3,438
2,281
241
59
814

5,043
3,455
267
90
1, 131

18,220
15,300
945
448
669
10
62
155
25,753

7,681
5,169
1,451
17
308
23
1,008
1,629
2,438

78 3
852
200
1
4

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
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
TIME 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 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

——

6
1,84?

——
^

——

3
780
187
536,
54
2
1

<•»

4
1,817
858
887
70
1

6
19
3,362
1,112
1,571
650
18
1

151
125
508

27
42
193

49
105
546

33*
176
852

14,911
7,165
2,665
26
878
73
1,052
1,802
3,479

18,651
27,140
9,498

3,008
4,319
1,657

1,320
1,740
580

2,944
4,258
1,921

4,853
7,129
2,954

29,149
40,909
14,211

2,461
1,604
857

355
232
177

353
294
59

1 • 196
951
245

2,993
2,069
924

'

——

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 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 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

,

„

S E E FOOTNOTES ON F I R S T
"PRELIMINARY.




TABLE.

i
243
188

55