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FEDERAL

st-

statistical

ILLY

RESERVE

release

*f^AL R t ^

For immediate release
May 24, 1967

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERICAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $16 million in the week ended May 1 7 .

This reflected an increase

of $223 million in loans (adjusted), a decrease of $182 million in U. S.
Government security holdings and a decrease of $25 million in holdings of
"other" securities.

Demand deposits adjusted decreased $84 million and

U. S. Government demand deposits decreased $1,052 million.

Total time and

savings deposits increased $304 million.
Commercial and industrial loans increased a net of $67 million;
during the comparable week a year ago these loans increased $432 million.
Loans to brokers and dealers for purchasing or carrying U. S. Government
securities increased $70 million, and their loans for purchasing or carrying
other

securities decreased $65 million.

Loans to sales and personal

finance institutions decreased $1 million as compared with an increase of
$26 million during the corresponding week in 1966.

Real estate loans

increased $77 million, and consumer instalment loans increased $12 million.
Savings deposits increased $53 million and "other" time deposits
increased $251 million.

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

or more, included in the latter figure, increased $130 million.
Total U. S. Government securities held decreased $182 million.
Holdings of Treasury bills decreased $289 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $312 million.
Longer term Treasury note and bond holdings increased $4l9 million.




WEEKLY C O N D I T I O N

H.4.2

REPORT OF LARGE COMMERCIAL

BANKS

CHANGE SINCE
MAY
MAY
MAY
18,
10,
17,
1966
1967**
1967*
( I N MILLIONS OF DOLLARS)

•

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
LOANS (NET 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 F O R 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 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
LOANS TO D O M E S T I C 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 . 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 SHORT-TERM 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 STOCKS*
CASH ITEMS I N P R O C E S S O F 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

•

»

>

•

I A B

1 L

I

T I

£

192,221
136,347
62,252
1.877

+
+
+
+

163
370
67
7

1,009
3,219

+
—

70
65

67
2,151

>

1
16

5,401
4,093
27,231
3,002
1,339
15,849

1,080

10,733
24,982
3,181
287
2,813
12,823
5.878

—

+
+
+
-

+
-

+
—

-

+
+

+10,442
+ 4,474
+ 6,119
+
154
+

1
33
77
147
10
12)
2)
18)
182
289
22
290
409
10

1,396
2,707
20,360
14,637
2,574
4,218
8,363
242,373

-

40)

108,313
78,261
5,663
4,162
13,024
591
710
1,398
97,09 3

+

)

+
+
+
+

-

28
62
715

-

+
+
-

-

696
832

464
192

1,147

+ 1,777
+
55
-

298

+

138

-

57)
73)

—

32b
379

+ 2,607

+

3,527
23,262

-

1)

2, 132

6

18
216

80

2,455

725

+ 4,191

+ 2,087
+
735
+

+

171

181

+
775
+14,391

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—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

47,119
34, 147
9,968
926
4,553
127
6,183
10,917
19,740

+
-

—
+ .
+

—
+

+
+
+

—
—
+
+
+
+
+

1, 355
2, 270
45
1, 052
359
9
54
28
304
53
239
4
4
22
114
197
478
7

+ 2,702
+ 3,271
-

+
+
+
-

+
-

147
1,980
1,052
50
54
13
7,198
1,545

+ 6,278
+ 2,030
+
254
+
215
-

519

+ 1,712
+ 2,238
+

1,060

M E M O R A N D A
-r
"

*

— •

1

r*

4

TOTAL LOANS N E T A D J U S T E D ( 4 1
TOTAL LOANS NET A D J U S T E D AND I N V E S T M E N T S 1 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 O T H E R S

<1>

133,345
189,219
70,767

+
+

223
16
84

+ 4,010
+ 9,978
+ 1,543

18,734
11,982
6,752

+
•
+

130
81
49

+

761

I N D I V I D U A L LOAN I T E M S 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 S E P A R A T E L Y .
( 3 ) INCLUDES TIME 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 .
(4) EXCLUSIVE OF LOANS TO D O M E S T I C COMMERCIAL BANKS.
( 5 ) 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
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.

(2)




H.4.21A)

WEEKLY C O N D I T I O N

R E P O R T O F LARGE COMMERCIAL B A N K S ,
MAY
17,
1967

'

B&roN

ASSETS
TOTAL LOANS AND I N V E S T M E N T S
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) 1 1 )
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL L O A N S
LOANS TO BROKERS 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 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 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 L O A N S
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N 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 L O A N S
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 . BONDS 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 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 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 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 I N 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 )
CASH I T E M S I N P R O C E S S O F 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 W I T H 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

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
N6w
PhilaC l e v e RICH
delphia
MONO
YORK
land
( I N MILLIONS OF DOLLARS)

ATLANTA

7 ,673
5 ,463
2 ,675
8

58,710
43,352
24,067
63

7, 085
5, 268
2, 258
10

14, 738
9, 489
3, 974
5

9, 053
6, 240
2, 050
64

7,882
5,324
2,216
63

4
79

419
2,041

27
76

55
144

8
79

6
63

4
10

12
659

3
86

4
265

12
37

4
68

199
158
1 ,066
56
9
715
14
585
824
112
20

1,948
1,276
5,990
817
788
2,983
700
2,684
6,707
1,107
110

384
174
852
65
49
832
104
488
827
85
2

340
183
2, 222
256
32
1, 235
40
918
2, 193
267
16

234
208
1, 437
205
1
1, 303
8
713
It 449
155
9

177
206
785
ill
3
796
1
935
1,403
129
11

110
417
165

760
3,082
1,648

104
467
169

281
1, 147
482

182
911
192

242
731
290

449
862

1,146
6,326

80
797

330
2, 466

68
1, 158

38
937

22
53
844
598
145
131
300
9 ,691

287
892
7,842
4,841
608
614
3,391
76,006

45
68
666
525
149
184
209
8, 818

91
169
1, 010
1, 075
244
303
320
17, 690

18
120
816
608
228
294
247
l i t 246

81
99
1,067
620
128
429
281
10 , 4 0 7

5 ,035
3 ,838
334
194
399
145
6
35
3 ,185

35,272
23,637
1,294
1,380
3,989
384
555
996
25,896

4, 283
3,281
135
181
528
35
15
43
3,335

7,463
5,902
473
333
620
3

5,776
4, 544
372
226
496
8
43
13
4,074

5,719
3,773
569
159
1,141

1 ,510
1 ,102
342
168
46

1,472
1,534
214
14
94
233
228
739

4,726
2,130
950
20
43
2
302
419
1,632

2,402
1,271
366
4
11

205
419
847

9,499
10 , 4 2 7
2,065
627
3,079
10
2,743
5,437
6,648

117
394
885

1,882
11158
314
25
6
6
150
254
890

5,407
7,617
3,598

42,535
57,893
22,061

5,203
7,020
2,908

9,233
14,482
5,500

6,035
8,848
4,238

5,213
7,771
3,352

1,000
511
489

7,533
4,790
2,743

574
312
262

1,384
801
583

362
226
136

494
299
195

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
D O M E S T I C I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL B A N K S
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 I N S T I T U T I O N S , 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

—

—

—

22
7,872

—

——

2
12
3,388

M E M O R A N D A
TOTAL L O A N S N E T A D J U S T E D 1 4 )
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 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 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

F O O T N O T E S ON F I R S T




TABLE.

H.4.2(B)

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL BANKS,
MAY
17,
1967

CHICAGO

ASSETS
TOTAL LOANS AND I N V E S T M E N T S
27 ,485
LOANS ( N E T OF VALUATION R E S E R V E S ) ( 1 )
19 , 2 2 6
COMMERCIAL AND I N D U S T R I A L LOANS
8 ,513
AGRICULTURAL LOANS
108
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
104
375
OTHER S E C U R I T I E S
UTHER 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
14
409
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 , E T C .
937
529
OTHER
REAL ESTATE LOANS
4 ,187
LOANS TO DOMESTIC COMMERCIAL BANKS
721
LUANS TO F O R E I G N BANKS
224
CONSUMER INSTALMENT LOANS
2 ,243
93
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
1 ,238
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4 ,076
502
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
15
TREASURY NOTES AND U . S . BONDS MATURING—
472
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
2 ,268
819
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 SHORT-TERM NOTES AND B I L L S
420
3 ,222
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
253
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
288
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
2 ,743
R E S E R V E S WITH F . R . BANKS
1,999
355
CURRENCY AND COIN
888
BALANCES WITH DOMESTIC BANKS
931
OTHER A S S E T S
34 ,401
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 R E S E R V E D I S T R I C T
KANSAS
MINNEST.
DALLAS
SAN
APOLIS
CITY
LOUIS
FRANCISCO*
( I N M I L L I O N S OF DOLLARS)

4 ,469
3 ,166
1,212
32
24
58
4
49

1, 777
1, 370
743
9
—

5

4, 448
3, 101
1, 2 5 3
211

7, 341
4 , 996
2, 542
96

41,560
29,352
10,749
1,208

8
20

10
43

344
236

1
308

9
153

139
279
482
120
5
517

—

—

43

64

61
93
187
7

132
146
440
115

—

395
669
89
31

550
1, 111
56
15

o93
693
9,051
393
228
4, 320
119
1,652
4,936
620
49

69
371
97

13
92
77

108
341
100

124
650
266

348
2,346
1,573

13
589

6
197

14
445

10
1, 015

953
5,248

25
80
567
384
55
195
129
5 ,799

4
9
332
137
15
44
46
2, 351

22
197
633
394
51
209
141
5, 876

141
68
898
658
77
449
331
9, 754

407
664
2,942
2,798
5 19
478
2,037
50,334

14 , 1 6 7
10 , 3 5 4
777
658
2 ,017
2
22
82
15 , 0 6 8

3 ,080
1,941
126
116
866

1, 263
796
48
54
333
2

3, 283
2, 113
213
117
803

4, 943
3, 333
294
131
1, 087

6
1,911

5
803

5
1, 895

18,029
14,749
1,028
613
745
12
65
157
26,293

7,702
5,461
1,533
20
332
96
934
1,666
2 ,470

801
875
228
1
4

866
923
105

155
141
512

186
550
61
2
1
2
43
44
196

77
83
538

386
179
873

14,959
7,128
3,153
24
936
11
838
1,653
3,510

18 , 5 0 5
26 , 7 6 4
8 ,749

3 ,030
4 ,333
1,531

1, 363
1, 7 7 0
544

2, 986
4, 333
1, 730

4,876
7, 221
2 , 82 7

28,959
41,167
13,729

2 ,449
1,584
865

344
190
154

236
173
63

377
297
80

1, 177
926
251

2,804
1,873
931

157
148
532
136
—

377
—

488
596
50
9

—

154
1
87
191
9

——

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
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
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
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 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—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

—
—

—

—

—
—

—
—
—

—

2
22
3, 373
1, 1 1 4
I , 588
637
21
1
——

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 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 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
•^PRELIMINARY.

ON

H A S T




TABLE.