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For Immediate release
September 14, 1966
H.4.2

ffflHTVPPTnw

OF WEEKLY REPORTING IARGE COMMERCIAL BANKS

The condition statement of weekly reporting banks shows the following
principal changes for the week ended September 7$

decreases of $115 million in loans

adjusted, $536 w M U r m in holdings of U. S. Government securities, an increase,of
$889 m-MHwn in reserves with Federal Reserve Banks, a decrease of $736 million in
U. S. Government demand deposits, an increase of $1,175 million in demand deposits
credited to domestic commercial banks, and a decrease of $1,117 million in demand
deposits adjusted.
Commercial and industrial loans increased in seven districts and a net of
$5% million; firing the comparable week a year ago these loans decreased $193 million.
Loans to brokers

dealers for purchasing or carrying U. 8. Government securities

decreased $170 million, and their loans for purchasing or carrying "other" securities
$158 million. Loans to sales and personal financing institutions increased
$192 wrMU'w* and 1<•*»»« to "other" noribank financial institutions decreased $25 million,
as compared with a decrease of $290 million and an Increase of $48 million, respectively,
the similar week in 1965. Real estate loans increased $18 million.

"Other"

lomnm decreased $38 million.
wni/Hnga of Treasury bills by weekly reporting banks decreased $44l million,
Treasury certificates Increased $4 million, and the combined total of Treasury notes
and u . S. Government bonds decreased $99 million.
ivw—tu* deposits adjusted decreased in ten districts including decreases of
$309 million in Hew York City, $195 million in the City of Chicago, $134 million in
the

District, $132 million in the Chicago District outside the City of Chicago,
miiumn in the Kansas City District, and $116 million in the Cleveland District.

Savings deposits decreased $34 million and "other" time deposits of Individuals,
partnerships, and corporations decreased $60 million.
Borrowings of weekly reporting banks from Federal Reserve Banks increased
$345 nHinrtn «.wd borrowings from others increased $25 million. Loans to domestic
commercial banks decreased $554 million.




,H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
SINCE

CHANGE

>

SEPT.
AUG
SEPT.
31, * *
8,
7, *
1965
1966
1966
(IN MILLIONS OF DOLLARS)

>

A S S E T S

^ TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
* COMMERCIAL AND INDUSTRIAL LOANS
1
AGRICULTURAL LOANS
4
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U.S. GOVT. SECURITIES
_>
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
|
r
U. S. GOVT. SECURITIES
1
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
» „
SALES FINANCE# PERSONAL FINANCE, ETC.
1'
OTHER
L
REAL ESTATE LOANS
V
LOANS TO DOMESTIC COMMERCIAL BANKS
E
LOANS TO FOREIGN BANKS
F
CONSUMER INSTALMENT LOANS
4 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
W
OTHER LOANS
y. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
»
WITHIN 1 YEAR
r
1 YEAR TO 5 YEARS
,
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
I
ALL OTHER
> OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
f
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
PRESERVES WITH F. R. BANKS
CURRENCY AND COIN
i BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
»

-

+
-

777
3,074

-

112
2,187

-

5,930
4,691
27,154
3,035
1,510
15,985
1,154
11,206
22,938
3,050
739
3,158
9,422
6,569

-

-

+
-

+
-

+
+
+
-

+
-

3,001
21,204

+

1,024
2,293
18,635
13,844
2,451
3,909
8,016
231,472

+

+

+
+
+
+

+12,494
+13,309
+ 9,156
+
92

It 083
669
54
1
170
158

+
+

227
18

3
15

+
+

28
121

192
+
462
•
25
236
+ 2,409
18
+
628
554
22
133
7 )
4 ) +
745
38 )
- 2,150
536
+
366
441
+
728 >
4
35
23
41

1,257
1,163
824

28 ) \.
79 )

+ 1,335
22 j
7 )
+ 3,104
582
+
932
889
+
143
43
+
120
37
+
91
917
291
+17,710

L I A B I L I T I E S

* DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
» STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
i » DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
/
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
' ^
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
t BORROWINGS— FROM F. R. BANKS
FROM OTHERS
^ OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS
I
•

184,617
134,157
58,306
1,808

104,413
76,255
5,463
2,441
13,233
563
655
1,438
91,112
47,194
30,799
7,935
659
4,118
525
5,991
10,446
18,985

-

-

+
+
-

+
-

-

+
+
+
+

+

96
342
275
736
1, 175
45
22
31
142

+ 4,810
+ 2,928
+
384
+
20
+
489 '
14
V
19
+
85
+ 8,077

34
60
39
4
15
345
25
167
8

-

+
+
+
+
+
+
+
+

1,998
8,735
1,189
74
91
171
1,336
2,415
901

M E M O R A N D A

TOTAL LOANS NET ADJUSTED (4)
S TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
V NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
i » DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
v<
TO OTHERS

r

(1)
(2)
* 13)
(4)
' -M5)

131,122
181,582
70,104
18,010
12,646
5,364

-

-

160

-

171

+

+12,681
+11,866
+ 1,197t

115
529
1. 117

\

11 )

+ 1,341

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME 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
IN PROCESS OF COLLECTION.
* for
PRELIMINARY
(SAM FRAHCISCO DISTRICT).
Digitized
FRASER
*# REVISED.


H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT.
7,
1966
BOSTON
A S S E T S

TOTAL LOANS AND INVESTMENTS
7,149
LOANS I NET OF VALUATION RESERVES) (1)
5,394
COMMERCIAL AND INDUSTRIAL LOANS
2,610
AGRICULTURAL LOANS
9
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U.S. GOVT. SECURITIES
9
OTHER SECURITIES
29
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. GOVT. SECURITIES
3
OTHER SECURITIES
10
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S —
SALES FINANCE, PERSONAL FINANCE, ETC.
223
OTHER
176
REAL ESTATE LOANS
1,042
LOANS TO DOMESTIC COMMERCIAL BANKS
54
LOANS TO FOREIGN BANKS
15
CONSUMER INSTALMENT LOANS
728
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
18
OTHER LOANS
581
U. S. GOVERNMENT SECURITIES - TOTAL
628
TREASURY BILLS
91
TREASURY CERTIFICATES OF INDEBTEDNESS
52
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
102
I YEAR TO 5 YEARS
202
AFTER 5 YEARS
181
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
358
ALL OTHER
695
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
29
ALL OTHER (INCLUDING CORPORATE STOCKS)
45
CASH ITEMS IN PROCESS OF COLLECTION
685
RESERVES WITH F. R. BANKS
508
CURRENCY AND COIN
126
BALANCES WITH DOMESTIC BANKS
209
OTHER ASSETS
278
TOTAL ASSETS/LIABILITIES
8,955

FEDERAL RFSFRtfF nTST»l^ T
NEW
PHI LA- I CLEVt- I RICH
YORK I OF,PHTA I I AMP |MONO
(IN MILLIONS OF DOLLARS)
57,252
42,804
22,318
62

6,623
5,083
2,020
7

13,818
9,412
3,802
3

8,429
5,950
1,888
58

7,740
5,304
2,141
63

439
1,889

10
45

47
167

8
73

6
74

35
691

5
76

11
260

11
37

6
67

2,158
1,434
6,091
1,154
940
3,044
769
2,806
5,886
1,176
259

275
209
862
131
33
942
115
490
758
67
27

404
213
2,175
171
37
1,238
30
1,008
1,967
255
75

206
262
1,343
149
1
1,112
4
903
1,346
109
27

186
248
767
117
3
806
1
919
1,371
117
30

742
1,908
1,801

111
386
167

228
823
586

240
737
233

345
545
334

1,253
6,185

43
658

153
2,128

61
963

51
923

382
742
7,116
4,533
600
489
3,382
73,372

26
55
615
457
134
203
221
8,253

20
138
886
1,054
222
273
325
16,578

15
94
793
622
221
253
233
10,551

25
66
969
619
116
450
252
10,146

4,773
3,764
332
110
330
130
7
35
2,874

32,832
22,761
1,042
620
3,584
361
499
1,050
25,787

4,123
3, 159
174
106
535
42
9
41
3,000

7,021
5,565
485
210
630
5

5,672
3,661
579
127
1,244

23
7,337

5,667
4,481
384
111
558
9
40
10
3,542

4
11
3,129

1,408
1,015
304
83
44
18
106
373
811

9,486
10,836
1,887
414
2,934
79
2,606
5,733
6,335

1,389
1,305
192
12
96
18
167
2 60
685

4,665
1,825
769
40
33
1
266
362
1,591

2,297
925
287
4
10
3
151
333
855

1,893
934
265
24
11
95
169
237
844

5, 340
7, 095
3, 648

41,650
56,098
21,512

4,952
6,492
2,867

9,241
13,647
5,295

5,801

8,280

4,205

5,187
7,623
3,332

991
626
365

7,874
5,404
2,470

569
343
226

1,261

283
192
91

432
273
159

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F. R . BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

— —

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 TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.




867
394

I

H.4.2(B)

r.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 7, 1966

A S S E T S

CHICAGO 1 ST. 1 MINNE- KANSAS 1 DALLASl
SAN
r r tv 1
CO Akjf f Cf
1 Inur s 1 APDl:s
(IN MILLIONS OF DOLLARS)

TOTAL LOANS AND INVESTMENTS
25,711
LOANS I NET OF VALUATION RESERVES) (I)
18,222
COMMERCIAL AND INDUSTRIAL LOANS
7,836
AGRICULTURAL LOANS
88
* LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U.S. GOVT. SECURITIES
66
OTHER SECURITIES
425
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. GOVT. SECURITIES
22
*
OTHER SECURITIES
392
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S —
, »
SALES FINANCE, PERSONAL FINANCE, ETC.
1,141
OTHER
565
REAL ESTATE LOANS
3,960
F
LOANS TO DOMESTIC COMMERCIAL BANKS
353
B
LOANS TO FOREIGN BANKS
205
f
CONSUMER INSTALMENT LOANS
2,283
A LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
92
OTHER LOANS
1,236
V- S. GOVERNMENT SECURITIES - TOTAL
3,656
TREASURY BILLS
391
„
TREASURY CERTIFICATES OF INDEBTEDNESS
62
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
y
WITHIN 1 YEAR
407
1 YEAR TO 5 YEARS
1,834
f
AFTER 5 YEARS
962
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS< -• TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
321
ALL OTHER
3,052
> OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
223
f
ALL OTHER (INCLUDING CORPORATE STOCKS)
237
CASH ITEMS IN PROCESS OF COLLECTION
2,278
-RESERVES WITH F. R . BANKS
1,864
CURRENCY AND COIN
333
1
BALANCES WITH DOMESTIC BANKS
580
OTHER ASSETS
819
TOTAL ASSETS/LIABILITIES
31,585
»

1,793
1,392
697
9

2
44

7,178
4,964
2,449
87

40,257
29,369
10,122
1,195

15

1
33

38

189
242

im ••
45

2
81

1
317

14
168

153
167
438
148
i
357

150
269
469
115
6
595

— —

2
43
175
165
519
126
1
369

4,340
3,159
1,226
199

81
72
191
27

479
557
32
21

119
205
16

406
613
79
28

560
1,082
43
18

778
911
9,297
490
268
4,358
125
1,699
4,869
674
140

131
240
133

14
62
113

91
288
127

143
566
312

604
1,831
1,620

9
584

5
177

27
381

14
962

706
4,496

6
67
521
280
53
195
113
5,489

2
12
314
137
16
39
44
2,343

4
156
656
357
48
195
150
5,746

86
70
837
517
69
433
321
9,355

206
611
2,965
2,896
513
590
1,878
49,099

2,994
1,859
119
69
910

1,271
728
37
27
452
2

3,307
2,046
190
65
971

4,877
3,275
304
81
1,132
2
4
19
3,209

18,467
15,228
1,028
564
706
10
73
153
24,336
15,057
6,325
2,124
28
710
61
977
1,833
3,425

— —

153
—

~

™

— —

L I A B I L I T I E S

» DEMAND DEPOSITS - TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
* STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
* DOMESTIC INTERBANK — COMMERCIAL
„
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL 13)
> INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
i *
STATES AND POLITICAL SUBDIVISIONS
*
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
L B O R R O W I N G S — FROM F. R. BANKS
!
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

^

4,327
3,104
1,197
28

13,409
9,728
789
351
2,181
2
19
82
13,705

6
1,727

5
743

3
1,723

7,939
4,159
1,278
32
276
158
1,047
890
2,376

778
813
131
1
2
55
103
116
494

189
501
51
1
1

894
750
74
3

— —

100
41
188

24
74
82
536

1,199
1,411
573
17
1
13
225
186
845

17,869
25,358
8,599

2,978
4,201
1,494

1,365
1,766
478

3,011
4,192
1,615

4,849
7,063
2,827

28,879
39,767
14,232

2,224
1,547
677

299
216
83

258
206
52

333
268
65

1,079
903
176

2,407
1,801
606

—
—

—

— —
— —

— —

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 TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
> DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

r SEE FOOTNOTES ON FIRST TABLE.
* PRELIMINARY.