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FEDERAL
statistical

itiu

RESERVE

release
For Immediate release
September 28, 1966

H.4.2

cnwnTTTQS gp WEEKLY REPORTING IAJRGB COMMERCIAL BAMK3
The condition statement of weekly reporting banks shows the following

principal changes for the veek ended September 21:

an increase of $1,303 million in

loans adjusted, a. decrease of $175 million in holdings of U. S. Government securities,
increases of $26$ million in reserves with Federal Reserve Banks, and. $2,473 million
in U. S. Government dwmmnd deposits, and decreases of $777 million in demand deposits
credited to domestic commercial banks, and $662 million in demand deposits adjusted.
Commercial and industrial loans increased in eleven districts and a net of
$799 million; during the comparable week a year ago these loans increased $280 million.
T-ru^n to brokers and dealers for purchasing or carrying U. S. Government securities
increased $135 million, and their loans for purchasing or carrying "other" securities
decreased $28 million.

T

-™" n to sales and personal financing institutions increased

$448 iMTHftw and if*** to "other" nonbank financial institutions decreased $35 million,
as compared vith a decrease of $349 million and an increase of $35 million, respectively,
during the similar veek in 1965. Real estate loans increased $33 million.

"Other"

loans decreased $8 million.
abiding; of Treasury bills by weekly reporting banks decreased $179 million,
Treasury certificates decreased $8 million, and the combined total of Treasury notes
and 9. 8. Government bonds increased $12 million.
Demand deposits adjusted decreased in nine districts Including decreases of
$243

in Hew York City, $211 million in the San Francisco District, and

$126 wtiUftw in the City of Chicago. Savings deposits increased $13 million and "other"
time deposits of individuals, partnerships, and corporations decreased $209 million.
Borrowings of weekly reporting banks from Federal Reserve Banks increased
$646 milHmn hut borrowings from others decreased $736 million. Loans to domestic
commercial banks decreased $422 million.

*
*


http://fraser.stlouisfed.org/
Federal
Reserve Bank of St. Louis
L

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE SINCE
SEPT

SEPT

1965
1966 **
1966 *
1IN MILLIONS OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
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 —
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE. PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. 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
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

185,500
135,268
59,418
1,795
793
3,126
106
2,168
6,380
4,687
27,264
2,577
1,495
15,943
1,145
11,137
22,665
2,881
735

+
•
•
•

+
—

—

-

+
-

+
-

•
—

—

736
881
799
1

+11,352
+12,941
+ 9,065
+
68

135
28

+
+

43
73

2
8

+
+

22
51

+ 754
448
t214
35
+ 2,346
33
+ 682
422
7
- U7
36 )
+ 485
7)
8 )
175
- 2,855
179
- 243
8
-+ 735
- 1,285
- 1,223
- 039

3,143
9,359
6,547

•

41
48
19

2,983 \
21,205

+

43 )
53 )

1,062
2,317
18,594
14,283
2,562
4,091
7,763
232,793

+

•
•
-

-

1

54 )
34 )
2,208
265
46
321
155
1,729

+ 1,266
+ 1,965
+ 481
+

+
+

258

293
701

+15,050

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
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.
BORROWINGS— FROM F. R . BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

1,174
2,998
6
2,473
777
33
5
83
440

+ 2,196
+ 3,252
+ i4o
-- 1,946
+ 440
65

47,155
30,373
7,851
636
4,037
769
5,511
10,778
18,927

13
209
150
24
72
646
736
15

2,219
8,892
1,178

132,691
182,923
71,291

1,303
1,158
662

+12,259
+10,670
+ 1,737

17,189
11,976
5,213

491
300
191

+ 1,139

106,357
77,949
5,224
3,848
12,624
503
586
1,507
90,451

•
•

10

-

160

+ 213
+ 7,848

28

5
,57
1,1*00
2,783
.880

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
(1)
(2)
(3)
(4)
(5)

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.
*
FRELIMIHARY (SAN FRANCISCO DISTRICT).
Digitized for
**FRASER
REVISED.


r
H.4.21 A)

MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 21, 1966

»

BOSTON
A S S E T S
R

TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
I
AGRICULTURAL LOANS
LOANS TP BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
*
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
4
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
*
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
K
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS
*•
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
Y
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER 1 INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
* RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
K
TOTAL ASSETS/LIABILITIES
,

*
,
L

»
»
A

»

FFD FRAL R F S F R V F D I S T R I C T
PHILA- CLEVE- RICH
NEW
YORK
DELPHIA
MOND
LAND
(IN MILLIONS OF DOLLARS)

ATLANTA

7,277
5,510
2,654
9

57,946
43,403
22,930
61

6,621
5,065
2,042
7

14,026
9,705
3,884
3

8,534
6,020
1,952
57

7,682
5,312
2,178
62

31
25

437
1,927

10
52

92
165

8
68

6
66

3
10

29
681

5
75

9
258

11
37

5
67

222
180
1,051
105
9
727
19
578
623
86
53

2,391
1,431
6,136
917
933
3,036
769
2,749
5,939
1,253
267

267
211
867
97
37
944
110
479
757
72
27

464
210
2,187
285
33
1,239
26
1,004
1,934
235
64

236
255
1,349
135
1
1,112
3
901
1,348
113
27

210
243
779
55
3
806
1
931
1,317
84
30

101
203
180

738
1,853
1,828

111
380
167

226
827
582

239
743
226

324
551
328

366
705

1,305
6,112

38
667

154
2,078

66
998

46
920

28
45
691
579
140
165
279
9,131

377
810
7,118
4,413
607
557
3,177
73,818

39
55
603
482
139
184
227
8,256

21
134
891
1,161
247
312
329
16,966

15
87
759
606
242
243
241
10,625

23
64
930
574
126
451
253
10,016

4,807
3,825
240
146
362
120
7
38
2,821

34,197
23,250
1,132
1,452
3,691
329
466
1,110
25,402

4,160
3,222
161
154
487
30
10
39
2,979

7,358
5,853
484
292
602
4

5,494
3,728
479
153
1,074

22
7,432

5,716
4,532
391
149
516
9
?6
13
3,579

1,403
968
292
94
45

1,382
1,274
209
12
95

4, 670
1,870
835
20
33

239
453
811

9,468
10,663
1,762
402
2,889
173
2,071
5,658
6,317

166
268
683

181
407
1,588

2,300
919
326
5
10
8
123
350
849

1,894
938
260
24
8
116
189
250
841

5,405
7,172
3,608

42,486
57,029
21,936

4,968
6,524
2,916

9,420
13,741
5,573

5,885
8,399
4,292

5,257
7,627
3,337

940
578
362

7,457
5, 173
2,284

529
305
224

1,341
894
447

284
181
103

431
275
156

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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL 13)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS-^
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

— —

— »

— —

—

•*»—

3
13
3,126

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 14)
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
I

SEE FOOTNOTES ON FIRST TABLE.




V
*H.4.2<B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 21, 1966
FFOF RAL

CHICAGO

ASSETS
26,019
, TOTAL LOANS AND INVESTMENTS
18,465
LOANS I NET OF VALUATION RESERVES! 11)
7,967
COMMERCIAL AND INDUSTRIAL LOANS
85
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
42
OR CARRYING— U.S. GOVT. SECURITIES
442
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
24
U. S. GOVT. SECURITIES
381
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
1,207
SALES FINANCE, PERSONAL FINANCE, ETC.
593
OTHER
3,985
REAL ESTATE LOANS
J
366
LOANS TO DOMESTIC COMMERCIAL BANKS
206
LOANS TO FOREIGN BANKS
2,281
»
CONSUMER INSTALMENT LOANS
98
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
1,228
*
OTHER LOANS
3,671
U. S. GOVERNMENT SECURITIES - TOTAL
420
TREASURY BILLS
64
TREASURY CERTIFICATES OF INDEBTEDNESS
'
TREASURY NOTES AND U. S. BONDS MATURING—
424
.
WITHIN 1 YEAR
1,801
1 YEAR TO 5 YEARS
962
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS329
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
3,098
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
207
"
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS;
249
ALL OTHER <INCLUDING CORPORATE STOCKS)
2,393
CASH ITEMS IN PROCESS OF COLLECTION
2,024
» RESERVES WITH F. R. BANKS
362
CURRENCY AND COIN
692
BALANCES WITH DOMESTIC BANKS
826
OTHER ASSETS
32,316
TOTAL ASSETS/LIABILITIES

RESERVE DISTRICT

SAN
MINNE- KANSAS 1 DALLAS
ST.
CITY 1
FRANCISLDJL
LOUIS APOLIS
(IN MILLIONS OF DOLLARS 1
4,312
3,095
1,219
30

1,771
1,369
694
10

4,279
3,087
1,230
202

2
44

18

2
32

2
43

45

7,172
4,985
2,509
87

39,861
29,252
10,159
1,182

39

163
248

1
81

1
323

16
167

150
167
443
69
1
357

160
271
467
67
6
594

—

405
618
87
28

553
1,061
23
18

803
903
9,284
385
265
4,329
119
1,713
4,643
464
136

9
83
93

92
284
127

142
566
312

609
1,822
1,612

12
578

3
180

28
383

11
960

625
4,526

6
68
513
363
54
189
113
5,544

3
15
331
161
16
43
45
2,367

7
156
660
406
52
212
150
5,759

86
69
920
559
76
464
322
9,513

250
565
2,785
2,955
501
579
1,801
48,482

13,968
10,163
799
668
1,991
1
19
81
13,613

3,025
1,927
124
94
846

1,295
754
47
57
407
2

3, 344
2, 136
219
105
849

4,932
3,412
246
117
1,079

6
1,724

5
724

4
1, 714

3
18
3,162

18,061
15,147
902
461
720
8
42
158
24,175

7,931
4,077
1,289
31
264
252
1,056
1,056
2,371

777
805
137
1
2
33
154
113
495

189
486
47
1
1
16
103
40
189

887
749
73
3

1,198
1,372
564
16
1
85
302
189
843

15,056
6,252
2,057
27
689
69
857
1,916
3,404

16,099
25,653
8,916

3,006
4,223
1,572

1,362
1,764
500

3,018
4,210
1,730

4,918
7, 105

2,816

28,867
39,476
14,095

2,070
1,386
684

299
212
87

236
189
47

325
262
63

1,029
857
172

2,248
1,664
584

183
153
523
89
1
365
•-

87
70
193
7
153
—

487
553
28
21

109
201
16

128
246
130

—

— —

—

LIABILITIES
DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
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.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

*
— —

— —

—
— —

—

17
70
78
536

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 14)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED 15)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
Tfl OTHERS
SEE FOOTNOTES ON FIRST TABLE.
* PRELIMINARY.