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E.K&" For immediate release September 27, 1967 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS Total loans and investments (adjusted) at large commercial banks increased $2,002 million in the week ended September 20. This reflected an increase of $1,798 million in loans (adjusted), an increase of $285 million in U. S. Government security holdings and a decrease of $8l million in holdings of "other" securities. Demand deposits adjusted decreased $837 million while U. S. Government demand deposits increased $4,026 million. Total time and savings deposits decreased $385 million. Commercial and industrial loans increased in eleven districts and a net of $878 million, reflecting quarterly tax date needs; during the comparable week a year ago these loans increased $762 million. Loans to brokers and dealers for purchasing or carrying U. S. Government securities increased $128 million, ^ d their loans for purchasing or carrying "other" securities increased $176 million. Million as Loans to sales and personal finance institutions increased $253 compared with an increase of $474 million during the corresponding week in 1966. Real estate loans increased $84 million, and consumer instalment loans increased $12 million. Savings deposits increased $82 million and "other" time deposits increased $467 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $538 million. Total U. S. Government securities held increased $285 million. Holdings of Treasury bills increased $239 million and holdings of "other" U. S. Government securities maturing withing 1 year decreased $5 million. note and bond holdings increased $51 million. Longer term Treasury WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 >f CHANGE SINCE SEPT. SEPT. SEPT. 21, 13, 20, 1966 1 9 6 7 ** 1967* <IN MILLIONS OF DCJLLARS) •f A S S E T S 4 > [ w i > > r A > ; * * ** * • * > TOTAL LOANS AND INVESTMENTS LOANS (NET OF VALUATION RESERVES) 4 1 ) COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— 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 FINANCIAL I N S T I T U T I O N S — SALES FINANCE, PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN 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 J . 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 INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OBLIGATIONS OF STATES AND P O L I T I C A L SUBDI VI S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKSt 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 INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH F . R . BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I • • r * > A A B I L > +15,528 + 5,935 + 3,727 + 101 — 2,230 2,026 878 3 1,424 3,718 + + 128 176 + + 627 595 - 77 2,308 + + 4 27 + 29 140 5,518 4,564 28,286 3,470 1,339 16,137 1,133 11,324 27 , 4 2 3 5,278 + + + + + + 253 143 84 228 13 12 5 89 285 239 5 — 3,531 13,811 4,803 4,304 24,285 1,260 2,645 21,713 15,282 2,722 4,168 8,731 253,929 — + + + — + — + — • — — • — • — + + + + + + - 889 125 951 876 156 19 15 342 4,707 2,393 733 389 338 + 402 + 4,398 - 1,753 81 137 + 1,349 + 3,019 — 8 33 411 317 87 27 103 It 973 + + 156 362 i + 3,210 1 + 994 + 153 + 63 + 960 +20,818 r I T I E S DEMAND D E P O S I T S - TOTAL 4 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 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 . GOVERNMENT DOMESTIC INTERBANK . — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVtS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS TIME AND SAVINGS D E P O S I T S - TOTAL 4 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 CORPORATIONS— SAVINGS D E P O S I T S OTHER TIME D E P O S I T S STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK 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. BORROWINGS— FROM F . R . BANKS FROM OTHERS OTHER L I A B I L I T I E S TOTAL CAPITAL ACCOUNTS ME ' + + > 201,313 141,396 63,163 1,895 113,917 82,569 5,171 5,061 13,430 559 667 1,556 101,414 + - • + — • • — + 48,109 37,087 9,611 1,056 5,090 294 6,054 12,199 20,051 • • 137,926 197,843 73,713 • — — — — • 2,396 1,257 61 4,026 382 26 50 2 385 +7,421 + 4,497 63 + 1,210 + 806 + 56 + 81 + 49 +10,819 82 319 150 34 38 279 348 62 31 + 840 + 6,691 + 1,754 + 420 1,798 2,002 837 + 5,059 +14,652 538 375 163 + 2,673 + 581 + 2,092 + 1,053 475 + 543 + 1,412 +1,098 MO R A N D A TOTAL LOANS NET ADJUSTED 4 4 1 TOTAL LOANS NET ADJUSTED AND INVESTMENTS 4 4 ) DEMAND D E P O S I T S ADJUSTED 4 5 ) NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME ANO SAVINGS 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 19,899 12,563 7,336 — — — — + 2,285 t i l INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S . < 2 1 INCLUDES C E R T I f i l E O AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY. ( 3 ) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. < * ) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS. < 5 1 ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS OF C O L L E C T I O N . * PRELIMINARY (San Francisco District). Digitized** forREVISED. FRASER H.4.2(A) BY D I S T R I C T . T1 m D WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, SEPT. 2 0 , 1967 BOSTON w A S S E T S * •> > h> TOTAL LOANS AND INVESTMENTS 8 #176 LOANS (NET O F VALUATION R E S E R V E S ) ( 1 1 5,68 2 COMMERCIAL AND INDUSTRIAL LOANS 2,725 AGRICULTURAL LOANS 8 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 11 OTHER S E C U R I T I E S 80 OTHER LOANS FOR PURCHASING 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 12 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 . 198 OTHER 171 REAL ESTATE LOANS 1,146 LOANS TO DOMESTIC COMMERCIAL BANKS 43 LOANS TO FOREIGN BANKS 8 CONSUMER INSTALMENT LOANS 740 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 . 19 OTHER LOANS 639 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 968 TREASURY B I L L S 206 «•— TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 118 1 YEAR TO 5 YEARS 493 AFTER 5 YEARS 151 O B L I G A T I O N S OF STATES 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 457 ALL OTHER 995 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 25 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 49 CASH ITEMS IN PROCESS OF COLLECTION 854 RESERVES WITH F . R . BANKS 723 CURRENCY AND COIN 157 BALANCES WITH DOMESTIC BANKS 174 OTHER ASSETS 319 TOTAL A S S E T S / L I A B I L I T I E S 10,403 :RAL RESERVE D I S T R I C T NEW P H I L A - 1 C L E V E - 1 R I C H 1ATLANTA LAND MONO YORK DELPHIA < IN MILLIONS OF DOLLARS) 62,044 45 ,0 53 24,304 62 7,528 5,596 2,320 10 15,282 9, 643 3, 965 5 9,434 6, 398 2, 0 2 5 65 8,065 5,495 2,260 60 560 2,468 27 69 82 135 12 81 3 48 13 741 3 92 7 247 17 56 3 71 1,969 1,375 6,155 1,093 756 3 , 0 38 773 2,835 7,562 1,862 398 203 884 210 62 860 100 498 900 130 317 237 2,278 220 43 1,289 11 991 2,465 468 238 212 1, 5 4 3 176 3 1,359 7 723 1,600 258 170 227 819 138 4 826 1 975 1,423 173 —— — 1,176 3,270 1,254 108 487 175 284 1,268 445 219 967 156 230 805 215 1,990 6,488 61 860 346 2,615 95 1,206 43 959 18 1 770 8,372 5,015 653 58 5 3 ,636 80,305 40 71 722 545 157 180 208 9,340 55 158 948 1,081 256 290 361 18,218 18 117 878 684 245 272 283 11,796 54 91 1,097 609 136 445 310 10,662 5,253 4,076 299 221 374 134 6 43 3,527 37,352 24,872 1,250 2,002 3,926 166 534 1,110 27,313 4,541 3,442 175 183 566 34 7 52 3,551 7,641 6,051 498 325 623 4 mi 23 8,157 6 , 137 4 , 80 6 377 265 539 8 49 14 4 , 194 5,748 3,858 480 178 1,172 1,582 1 ,262 401 214 51 56 261 447 859 9,617 11,053 2,217 708 3,451 1,504 1,675 236 11 117 236 245 767 2,471 1,357 328 3 17 27 140 397 901 1,926 1,284 290 26 6 2,095 6,777 6,768 4,816 2,276 983 23 49 39 264 449 1,668 5,639 8,133 3,804 43,9160 60,951 23,052 5, 386 7,318 3,070 9,423 15,062 5,745 6,222 9, 258 4,455 5,357 7,927 3,301 1,152 561 591 8,099 4,987 3,112 591 326 265 1,483 858 625 350 216 134 536 348 188 L I A B I L I T I E S • • * • r > w > 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 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS T I M E AND SAVINGS 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 STATES 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 CAPITAL ACCOUNTS 3 12 3,537 200 269 908 M E M O R A N D A > - TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS <41 DEMAND D E P O S I T S ADJUSTED ( 5 ) NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME ANO SAVINGS 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 TABLE. H.4.2IB) 4 MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 2 0 , 1967 CHICAGO * A S S E T S * 4 L > ¥ 4 > rV > 4 > TOTAL LOANS AND INVESTMENTS 28,274 LOANS (NET O F VALUATION RESERVES) 1 1 ) 19,829 COMMERCIAL AND INDUSTRIAL LOANS 8,818 AGRICULTURAL LOANS 96 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING— U . S . G O V T . S E C U R I T I E S 87 OTHER S E C U R I T I E S 403 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . GOVT. S E C U R I T I E S 13 OTHER S E C U R I T I E S 437 LOANS TO NONBANK FINANCIAL 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 . 950 OTHER 584 REAL ESTATE LOANS 4,399 LOANS TO DOMESTIC COMMERCIAL BANKS 668 LOANS TO FOREIGN BANKS 215 CONSUMER INSTALMENT LOANS 2,190 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 . 98 OTHER LOANS 1,340 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 4,347 TREASURY B I L L S 808 —— TREASURY C B t T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 477 1 YEAR TO 5 YEARS 2,441 AFTER 5 YEARS 621 OBLIGATIONS OF STATES 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 261 ALL OTHER 3,332 OTHER BONDS, CORPORATE STOCKS, 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 220 ALL OTHER (INCLUDING CORPORATE STOCKS) 285 CASH ITEMS IN PROCESS OF COLLECTION 2,802 RESERVES WITH F . R . BANKS 2,187 CURRENCY AND COIN 382 BALANCES WITH DOMESTIC BANKS 706 OTHER ASSETS 945 TOTAL A S S E T S / L I A B I L I T I E S 35,296 FEDERAL RESERVE D I S T R I C T ST. I M I N N E - | KANSAS DALLAS 1 SAN LOUIS 1 A POL I S 1 C I T Y 1FRANC ISCO * U N MILLIONS OF DOLL 4IRS) 4,706 3,297 1,263 30 12 95 1,892 1,460 770 11 — 6 5 44 44 191 150 544 119 65 81 205 27 357 172 5 94 205 18 4, 663 3, 147 It 305 206 7,718 5,169 2,518 100 43,531 30,627 10, 890 1,242 4 19 6 57 620 257 65 1 325 11 174 182 270 503 160 8 537 595 1,230 169 709 911 9, 361 506 239 4,395 119 1,697 5,328 9 30 — — —— 131 143 449 110 1 374 w— 398 746 164 • ii 78 423 56 21 93 73 146 360 76 165 657 239 509 2,547 1,342 14 622 6 207 18 466 35 1,064 978 5,471 31 93 605 397 59 194 135 6,096 4 10 335 178 18 37 47 2,507 41 245 717 434 52 210 147 6,223 151 69 968 719 77 433 338 10,253 440 687 3,415 2,710 530 642 2,002 52,830 3,213 1,989 125 132 938 1,355 820 49 62 378 2 3,429 2,213 204 128 838 5,292 3, 596 227 164 1,217 19,428 16,207 841 617 795 10 52 176 26,919 — — 539 649 92 L I A B I L I T I E S * • » > r > DEMAND DEPOSITS - 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 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS 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 TIME AND SAVINGS 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 CORPORATIONS— SAVINGS D E P O S I T S OTHER TIME D E P O S I T S STATES 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 CAPITAL ACCOUNTS 1 4 , 5 28 10,639 646 784 2,064 1 13 90 15,882 6 2,044 6 875 4 2,019 7,786 6,015 1,644 20 390 64 962 1,358 2,502 822 994 217 2 7 7 179 130 523 189 606 74 2 1 877 984 157 34 43 200 i 28 109 91 547 19,161 27,606 8,878 3,178 4,587 1,538 1,433 1,865 580 2,567 1 ,593 974 358 215 143 259 184 75 —» —— —— m m —— 3 20 3, 396 1,119 1,731 508 24 1 487 192 886 15,400 7,850 2,556 23 1,000 73 1,087 1,801 3, 522 3, 037 4,553 1,746 5, 009 7,558 2,943 30,121 43,025 14,601 401 312 89 1,223 990 233 2,880 1,973 907 M E M O R A N D A V k * TOTAL LOANS NET ADJUSTED I 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 ) DEMAND D E P O S I T S ADJUSTED 1 5 1 NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS 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 CORPS. TO OTHERS S E E FOOTNOTES ON F I R S T TABLE. •PRELIMINARY
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