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For immediate release
September 21, 1966

| *
[ ^H.4.2
*

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

principal changes for the week ended September 14:

increases of $331 million in

A

loans adjusted, $90 million in holdings of U. S. Government securities, $l6l ml111on

k

in reserves with Federal Reserve Banks, a decrease of $842 million in U. S. Government
demand deposits, and increases of $153 million in demand deposits credited to domestic

^

commercial banks, and $1,92$ million in demand deposits adjusted.
Commercial and industrial loans increased in eleven districts and a net of
$351 million; during the comparable week a year ago these loans decreased $193 million.

f vLoans
v

to brokers and dealers for purchasing or carrying U. S. Government securities

decreased $86 million, and their loans for purchasing or carrying "other" securities
increased $80 million. Loans to sales and personal financing institutions increased

k

^ $3 million and loans to "other" nonbank financial institutions increased $35 million,

*" as compared with a decrease of $290 million and an increase of $48 million, respectively,
during the similar week in 1965. Real estate loans increased $81 million.
•
k

"Other"

loans decreased $88 million.
'

Holdings of Treasury bills by weekly reporting banks increased $188 million,
Treasury certificates increased $4 million, and the combined total of Treasury notes

f

•

and U. S. Government bonds decreased $102 million.
Demand deposits adjusted increased in eleven districts including increases
of $663 million in New York City, $230 million in the Cleveland District, $227 million
in the City of Chicago, $178 million in the Chicago District outside the City of Chicago,
* $151 million in the Dallas District, and $150 million in the San Francisco District.
Savings deposits decreased $54 million and "other" time deposits of individuals,
partnerships, and corporations decreased $234 million.
Borrowings of weekly reporting banks from Federal Reserve Banks decreased
$402 million but borrowings from others increased $164 million. Loans to domestic

... commercial banks decreased $28 million.




H.4.2

WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L

BANKS

C H A N G E SINCE
SEPT.
SEPT.
SEPT.
14,
7,
15,
1966 **
1966*
1965
(IN M I L L I O N S OF C O L L A R S )
A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S
LOANS (NET OF V A L U A T I O N R E S E R V E S ) CI)
COMMERCIAL ANC INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO B R O K E R S A N D 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 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. 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
L O A N S TO N O N B A N K 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 , P E R S O N A L F I N A N C E , ETC.
OTHER
REAL ESTATE L O A N S
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO FOREIGN B A N K S
CONSUMER INSTALMENT LOANS
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
U . S. G O V E R N M E N T S E C U R I T I E S - TOTAL
T R E A S U R Y BILLS
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
TREASURY NOTES 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 OF STATES A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D 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 , A N D 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 . A G E N C Y LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS 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 . B A N K S
C U R R E N C Y AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
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

184,764
134,387
58,635
1,797
658
3,154
108
2,176
5,942
4,724
27,230
2,999
1,488
15,962
1,152
11,132
22,840
3,060
743
3,102
9,407
6,528
3,026)
21,152
1,008
2,351
20,802
14,018
2,608
4,412
7,918
234,522

4
4
4
-

-

4
-

4
4
4
-

4
•

4
4
+
-

•
-

-

•
4

+
•
4
-

+

396
303
351
8
86
80
4
11
3
35
81
28
20
8)
4)
88)
90
188
4
56
7
39

+ 9,923
+11,228
+ 8,562
+
78
-

+
+

355
91
24
105

33
142
+ 2,377
+
64?
138

L

+
-

+
+
-

515
2,628
9
743
1,313
1,191

876

11)
57)
l
16)
65)
2, 0 4 4
161
173
480
56
3, 196

+
833
+
966
+
247
+
104
+
837
412,910

3, 280
4, 605
244
842
153
27
45
19
191

930
890
224
1,523
+
13
22
180
+
134
+ 8,726

54
234
96
1
10
402
164
388
43

2,088
+ 9,271
+ 1,428
+
57
+
76
24
4 1,445
+ 2,807
+
886

+ 1,323

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL 42)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
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. G O V E R N M E N T
D O M E S T I C 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.
C O M M E R C I A L BANKS
TIME AND S A V I N G S D E P O S I T S - TOTAL (3)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
STATES ANC 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
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 . B A N K S
FROM O T H E R S
OTHER L I A B I L I T I E S
TOTAL CAPITAL A C C O U N T S

107,531
80,947
5,218
1,375
13,401
536
591
1,424
90,891
47,142
30,582
8,001
660
4,109
123
6,247
10,793
18,937

•
4
-

-

4
-

-

-

+
•
4
-

•
•
-

+

.

M E M O R A N D A
TCTAL LOANS NET A D J U S T E D (4)
TOTAL L O A N S NET A D J U S T E D AND I N V E S T M E N T S (4)
D E M A N D 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 ISSUED IN D E N O M I N A T I O N S OF
$100,000 OR MORE INCLUDED IN TIME A N D 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

131,388
181,765
71,953
17,670
12,276
5,394

4
4
4

-

4

331
424
It 925
3l4
352)
38)

+10,581
+ 9,276
253

+ 1,818

INDIVIDUAL LOAN ITEMS 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 ' C H E C K S NOT SHOWN S E P A R A T E L Y .
INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN SEPARATELY.
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 D E M A N D D E P O S I T S EXCEPT U . S. G O V E R N M E N T A N D 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 ITEMS
IN P R O C E S S OF C O L L E C T I O N .
*
PRELIMINARY (SAN FRANCISCO DISTRICT).
Digitized**
forfiKVT
FRASER

I I)
(2)
(3)
(4)
(5)

H.4.2(A)

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S ,
S E P T . 14,
1966

»

BOSTON
A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S
L O A N S (NET OF V A L U A T I O N R E S E R V E S ) (1)
COMMERCIAL ANC INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D 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 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. 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
L O A N S TO N O N B A N K F I N A N C I A L I N S T I T U T I O N S —
SALES FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATE L O A N S
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 TC F O R E I G N B A N K S
CONSUMER INSTALMENT LOANS
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 C A N S
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 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 OF S T A T E S A N D P O L I T I C A L SUBDIVISIONS-—
TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D B I L L S
ALL OTHER
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 , ANC 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 . A G E N C Y L O A N S
ALL OTHER C 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 ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH F. R . BANKS
C U R R E N C Y AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
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 DISTRICT
NEW
PHILACLEVERICH
DELPHIA
LAND
YORK
MONO
( IN M I L L I O N S OF DOLLA R S )

7,279
57,370
5 , 5 0 8 .4 2 , 7 4 6
2,641
22,484
9
60

ATLANTA

6,644
5,099
2,024
7

13,863
9,503
3,829
3

8,474
5,965
1,910
57

7,698
5,304
2,157
62

10
24

375
1,968

3
48

27
164

8
71

6
70

3
10

33
687

5
75

9
256

11
37

6
66

215
176
1,048
147
11
730
19
578
644
102
53

2,171
1,430
6,122
933
930
3,042
775
2,761
6,021
1,339
272

265
211
866
153
36
944
112
487
757
67
27

406
213
2, 184
262
33
1,240
25
1,006
1,988
288
64

224
262
1, 35C
118
1
1, 113
3
9C5
1,340
116
27

191
244
773
94
3
811
1
920
1,333
97
30

106
202
181

721
1,890
1,799

111
385
167

228
826
582

228
743
226

327
551
328

357
696

1,269
6,151

43
655

147
2,072

66
995

51
921

29
45
750
497
143
176
277
9,122

383
800
7,570
4,763
598
581
3,299
74,181

35
55
692
460
142
229
2 30
8,397

21
132
1,043
1,147
252
334
331
16,970

15
93
820
633
234
281
235
10,677

25
64
1,036
576
128
466
257
10,161

4,786
3,842
263
78
363
126
8
36
2,865

33,820
24,303
1,012
316
3,777
347
464
1,036
25,621

4,271
3,328
170
68
556
39
10
42
2,987

7,379
5,946
487
158
653
4

5,722
3,846
518
89
1,210

21
7,385

5,804
4,673
368
99
533
7
38
12
3,576

3
10
3, 132

1,405
1,008
301
88
44
10
198
451
812

9,466
10,684
1,891
410
2,951
43
2,535
5,833
6,329

1,384
1,288
201
12
96
193
263
683

4,665
1,813
829
40
33
5
210
405
1,586

2,297
923
323
4
10
4
127
317
849

1,892
938
265
24
11
21
199
245
842

5,361
7,132
3,595

41,813
56,437
22,157

4,946
6,491
2,955

9,241
13,601
5,525

5,847
8,356
4,352

5,210
7,604
3,387

981
616
365

7,653
5,201
2,452

549
323
226

1,293
837
456

278
187
91

438
280
158

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, 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 SAVINGS
F O R E I G N — G O V T S . , 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 - T O T A L (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
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
D O M E S T I C 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 . B A N K S
FROM O T H E R S
CTHER LIABILITIES
TOTAL C A P I T A L A C C O U N T S

— —

— —

M E M O R A N D A
TOTAL L O A N S NET A D J U S T E D (4)
TOTAL L O A N S NET A D J U S T E D A N D I N V E S T M E N T S (4)
D E M A N D 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 ISSUED IN D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME A N D 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 , A N D C O R P S .
TO O T H E R S
SEE F O O T N O T E S ON

FIRST

*r




TABLE.

»

h.4.2(B)

WEEKLY C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T ,
SEPT. 14,
1966

-v

CHICAGO

»
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
25,796
S L O A N S (NET OF V A L U A T I O N R E S E R V E S ) 11)
18,326
C O M M E R C I A L A N C INDUSTRIAL L O A N S
7,872
»
AGRICULTURAL LOANS
84
LOANS TO BROKERS A N D 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
55
OTHER S E C U R I T I E S
430
OTHER LOANS 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
23
>
OTHER S E C U R I T I E S
383
,
LOANS TO N O N B A N K 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 , P E R S O N A L F I N A N C E , E T C .
1,110
OTHER
598
REAL ESTATE L O A N S
3,968
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
455
LOANS TO FOREIGN B A N K S
201
CONSUMER INSTALMENT L O A N S
2,266
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
97
OTHER L C A N S
1,225
U . S . G O V E R N M E N T S E C U R I T I E S - TOTAL
3,649
>
TREASURY BILLS
406
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
64
TREASURY N O T E S A N D U . S . B O N D S M A T U R I N G —
WITHIN 1 YEAR
397
1 YEAR TO 5 Y E A R S
1,814
AFTER 5 Y E A R S
968
h O B L I G A T I O N S OF STATES A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D B I L L S
315
ALL OTHER
3,055
OTHER BONDS, C O R P O R A T E STOCKS, A N D 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 . A G E N C Y LOANS
202
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
249
* C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
2,661
R E S E R V E S WITH F . R . B A N K S
1,772
> CURRENCY AND C O I N
368
B A L A N C E S WITH D O M E S T I C B A N K S
704
^ OTHER ASSETS
826
TOTAL A S S E T S / L I A B I L I T I E S
32,127

F E D E R A L R E S E R V E DISTRICT
ST.
MINNEKANSAS
DALLAS
SAN
LOUIS
APOLIS
CITY
FRANCISCO *
(IN M I L L I O N S OF C O L L A R S )
4,291
3,071
1,196
29

1,765
1,377
706
9

4,353
3,166
1,228
200

2
43

14

9
33

2
43
173
166
525
89
1
364

* —

45
84
71
193
7

7,190
4,983
2,473
87

40,041
29,339
10,115
1,190

38

163
251

1
81

1
325

14
168

152
168
439
148
1
362

153
271
470
100
6
596

—

397
612
81
28

555
1,079
40
18

798
914
9,292
493
265
4,341
120
1,702
4,669
487
139

8
82
93

92
284
127

142
567
312

608
1,823
1,612

10
580

5
178

28
386

11
962

724
4,501

6
67
591
398
55
196
113
5,644

3
11
367
143
16
51
45
2,387

4
157
704
367
53
215
151
5,843

86
69
943
575
76
454
320
9,558

199
609
3,625
2,687
543
725
1,834
49,455

13,917
10,485
826
157
2,095
1
19
78
13,694

3,064
1,990
110
31
899

1,340
795
48
11
457
2

3,457
2,211
219
57
930

4,973
3,442
264
48
1,124

6
1,727

5
742

4
1,721

18,998
16,086
933
263
804
10
46
155
24,247

7,927
4,161
1,283
32
270
32
1,152
961
2,371

778
809
135
1
2
4
240
115
494

190
501
49
1
1

891
752
73
3

78
38
189

17,871
25,341
9,004

2,982
4,202
1,543

2,185
1,507
678

302
215
87

—

—

153
—

484
557
29
21

112
191
8

134
240
133

«—»

mmmm

— —

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL (2)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
STATES AND P O L I T I C A L S U B D I V I S I O N S
4
U. S. GOVERNMENT
D O M E S T I C 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 A N D SAVINGS D E P O S I T S - TOTAL (3)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S —
SAVINGS DEPOSITS
k
OTHER TIME D E P O S I T S
»
STATES AND POLITICAL S U B D I V I S I O N S
D O M E S T I C 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 . B A N K S
*
FROM O T H E R S
OTHER L I A B I L I T I E S
, TOTAL CAPITAL A C C O U N T S
'

»

— —
—

—

— —
—

—

3
19
3,194

15,048
6,314
2,073
28
690

52
78
535

1,199
1,391
578
17
1
4
361
180
846

1,370
1,758
505

3,018
4,205
1,766

4,883
7,090
2,858

28,846
39,548
14,306

256
206
50

330
266
64

1,062
887
175

2,343
1,751
592

—

—
— —

— —

902
1,907
3,401

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 I N V E S T M E N T S (4)
» D E M A N D DEPOSITS A D J U S T E D (5)
N E G O T I A B L E TIME C D ' S ISSUED IN D E N O M I N A T I O N S OF
$100,000 OR MORE INCLUDED IN TIME A N D S A V I N G S
D E P O S I T S - TOTAL
*
TO INDIVIDUALS, 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 T A B L E .
-> • PRRT.TMTNARY,