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FEDERAL
statistical

RESERVE

release

f^AL Rt^«

For Immediate release
August 3, 1966
CONDITION OF WEEKLY REPORTING LARGE COMMERCIAL BANKS

H.4.2

The condition statement of weekly reporting banks shows the following principal changes for the week ended July 2J: decreases of $581 million in loans adjusted,
$310 million in reserves with Federal Reserve Banks, $1,175 million in U. S. Government
demand deposits, and $1,157 million in demand deposits credited to domestic commercial
hanks.
Commercial and industrial loans decreased in eight districts and a net of
$72 million; during the comparable week a year ago these loans decreased $178 million.
T/mwa to brokers and dealers for purchasing or carrying U. S. Government securities
decreased $52 million, and their loans for purchasing or carrying "other" securities
decreased $186 million.

Loans to sales and personal financing institutions decreased

$ U 5 million and loans tp ."other" nonbank financial institutions decreased $32 million,
as compared with increases of $15 million and $126 million, respectively, during the
similar week in 1965.

Real estate loans increased $23 million.

"Other" loans increased

$9 million.
Holdings of Treasury bills by weekly reporting banks decreased $11 million,
Treasury certificates increased $8 million, and the combined total of Treasury notes
and U« 3. Government bonds increased $8 million.
Ttomona deposits adjusted decreased in eight districts including decreases of
$240 million in the San Francisco District, $127 million in New York City, $75 million
in the Cleveland District, and increases of $248 million in the Chicago District, and
$103 million In the Dallas District.

Savings deposits decreased $117 million and "other"

time deposits of Individuals, partnerships, and corporations increased $169 million.
Borrowings of weekly reporting banks from Federal Reserve Banks increased
$64$ million and borrowings frcan others increased $244 million.
mercial banks increased $192 million.




loans to domestic com-

•i

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Change since
July
July
20,
28,
1966**
1965
millions of dollars)

A S S E T S
Total loans and.. Investments
Loans (net of valuation reserves) (l)
Commercial and industrial loans
Agricultural loans#
Loans to brokers and dealers for purchasing
k
or carrying™ U. S. Govt, securities
„
Other securities
Other loans for purchasing or carrying—
U . S . Govt. securities
Other securities
> Loans to noribank financial institutionsSales finance, personal finance, etc.
•
Other
Real estate loans
1
Loans to domestic commercial banks
Loans to foreign banks
' ~ Consumer instalment loans
Loans to for. govts., official lnsts., etc.
Other loans#
U. 8. Government securities - total
Treasury bills
Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing—
. Within 1 year
1 year to 5 years
After 5 years
(^ligations of States and political subdivisions—
Tax 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

184,493
134,187
58,742
1,829

+

337
3,352

-

452
389
72

-

-

116
-

6,383
4,746

-

52
,186
9
14

607

+

115
32
23
.192
9
193)
6)
9)
11
11
8

3,313
9,673
6,685

+

140

2,954

+ 238
- 262

1,246
2,468
17,831
14,282
2,546
3,903

10
18
-2,151

26,835

2,662

1,481
15,792
1,123
11,354
22,572
2,294

21,066

7,828

230,883

+
+
+
-

+
+
-

-

-

-

+
-

+

+

72

+

277
157

+
+

4o
148

42

r

2,203

+13,598
+15,011
+10,153

66
82

.

+ 1,315
+
74
+ 2,542
+
402
l6l

+

- 3,541
960

+

607

-

823

-.1,211
- 1,154

+ 2,128
3,002

310

592

212

48
478

8

867

311
848

-3,335

+18,563

-4,525
-1,466
+ 127
-1,175
-1,157
51
- 118
20

+ 4,046
+ 2,872
+ 221
967
+
827

LI A S I L I I I I 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 ( 3 )
Individuals, partnerships, and corporations—
k
Savings deposits
Other time deposits
K
States and political subdivisions
k Domestic interbank
Foreign governments, official institutions, etc.
Borrowings— From F. R. Banks
From others
ether liabilities
Total capital accounts

105,017
76,411
5,555
4,433
11,619
552
644
1,466
90,933
47,444
30,550
7,769
653

,
4,127
778
5,593
9,771
1B,791

-

56

+
+
+
+
+
+
+

117
169
16
2
118
645
244
332
25

-

+
+

61
129

1,188

+ 9,130

+ 1,276

+
92
+
29
+
293
+ 1,650
+ 2,428
+
831

M E M O R A N D A

Nfotal loans net adjusted (4)
131,525
- 581
+14,609
Total loans net adjusted and investments (4)
181,831
- 644
+13,196
Demand deposits adjusted ( 5 )
71,134
42
+ 1,184
Negotiable time CD's issued in denominations of
$100,000 or more included in time and savings
deposits - total
18,272
To individuals, partnerships, and corps.
13,216
+ 2,030
•u
To others
5,056
[1) Individual loan Items are shown gross.
(2) Includes certified and officers' checks not shown'separately.
,-3) Includes time deposits of U. S. Government and foreign commercial banks not shown separately.
.4) Exclusive of loans to domestic commercial banks.
( 5 ) All demand deposits except U. S. Government and
domestic commercial banks, less cash items in process of collection.
# Certificates of participation in
Federal agency loans include Commodity Credit Corporation certificates of interest previously
in
Agricultural loans and Export-Import Bank participations previously Included in other loans.
* Preliminary (San Francisco District).
** Revised.



ill

K. 4.2(a)

+

A S S E T S

WEEKLY CONDITION REPORT OP LARGE COMMERCIAL BANKS, BY DISTRICT,
JULY 27, 1966
Federal Reserve District
New
1 PhilaCleveRichBoston
delphia
York
land
mond
(In millions of dollars)

Total loans and investments
tioans (net of valuation reserves) (l)
Commercial and industrial loans
Agricultural loans#
^ Loans to 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
Real estate loans
~ Loans to domestic commercial banks
Loans to foreign banks
N
Consumer instalment loans
Loans to for. govts., official insts., etc.
Other loans#
JJ# S. Government securities - total
Treasury bills
^ Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing—
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
Other bonds, corporate stocks, and securities—
Participation certificates in Fed. agency loans#
v
All other (including corporate stock)
Cash items in process of collection
Reserves with F. R. Banks
Currency and coin
^Balances with domestic banks
Other assets
Total assets/liabilities

7,287
5,501
2,605
10

43,182
22,639
62

57,528

6,556
5,006
2,006
8

14,038
9,477
3,815
3

8,415
5,934
1,915
59

7,728
5,304
2,133
61

31

153
2,144

5
48

72
205

69

8

8
77

3
9

31
721

5
78

11
239

12
37

9
66

244
170
1,043
135
10
730

2,418
1,436
5,976
1,085
930
3,008

272
203
854
84
34

227
255
1,335
126
1
1,084
6

212
236
763
110
3

599

2,825
5,723
226

557
748
70
44

423
226
2,138
197
35
1,228
27
1,012
2,000

693
2,092
1,816

105
365
164

1,127
6,337

687

4

20

628

43
48
175

182

180

366
699

780
896

443
716
7,247
4,612

27
66
664
443
141
137
271
8,943

440
3,239
73,664

4,853
3,742
285
224
367
129
10
35
2,727

33,523
22,597
1,099
1,277
3,626
363
521
1,038
25,977

1,421
943
257
4l
61
64
124
367

9,579
11,073

598

926
63

832

1

905

892

1,338
115
35

1,359
112
19

6o4

212
734
242

295
584
349

22

184
2,210

51
822

47
920

16
77
594
472
141
185
222
8,170

20
147
916
991
249
317
320

18
252

28
70

215

58
304

819

16,831

661

827

595

624
131
446

230

231
235
10,367

252

10,008

L I A B I L I T I E S
Demand deposit a - total (8)
Individuals, partnerships, and corporations
States and political subdivisions
U. S. Government
>
Domestic interbank — Commercial
Mutual savings
A
Foreign—Govts., official institutions, etc.
Commercial banks
time and savings deposits — total (3)
Individuals, partnerships, and corporations
Savings deposits
Other time deposits
>
States and political subdivisions
v Domestic interbank
Foreign governments, official institutions, etc.
Borrowings— From F. R. Banks
From others
Other liabilities
Total capital accounts

X

*IK

2,928
193
2,643
5,065

4,170
3,198
138
214
469
36
9

7,287
5,748
457
397
565
5
MM

45

24
7,391

1,392
1,260
177
13
93
2
136
243

4,673
1,878
750
42
33
31
186

2,941

5,612
4,413
391
228
459
8
28
16
3,500
2,300
885
283

ft

5,542
3,712
617
200
954
— —

4
11
3A57
1,893
945
282
23
12
59
193
230

678

1,578

10
42
72
299
842

42,097
56,443
21,373

4,922
6,472
2,893

9,280
13,841
5,409

5,808
8,289
4,264

5,194
7,6l8
3,561

8,218
5,858
2,360

554
344
210

1,357
928
429

279
193
86

464
295

808

6,263

5,366
7,152
3,598

879

368

827

M E M O R A N D A
Ijtal loans net adjusted (k)
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
pee footnotes cm first table.




597
282

169

H. 4.2(b)

A S S E T S

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT
JULY 27, 1966
Federal Reserve District
St.
MinneKansas
Chicago
Dallas
Louis
apolis
City
(In millions of dollars)

Total loans and investments
$<oans (net of valuation reserves) (l)
Commercial and industrial loans
•> Agricultural loans#
Loans to brokers and dealers for purchasing
or carrying— U. 8. Govt, securities
^
Other securities
^ Other loans for purchasing or carrying—
U. S. Govt, securities
Other securities
, Loans to noribank 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 maturing—
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
Other bonds, corporate stocks, and securities—
Participation certificates in Fed# agency loans#
> All other (including corporate stock;
Cash items in process of collection
Reserves with F. R. Banks
Currency and coin
Balances with domestic banks
Other assets
Total assets/liabilities

25,602

4,283

4,341
3,159
202

7,214
4,964
2,425
84

39,742
29,140
10,347
1,223

47

21
220

1
319

17
168

161
259
468
124
7
600

802
923
9,267
292
254
4,211

83

26

1,759
1,366
681
8

426

45

7
41

14

14
30

23
398

2
43

45

80

1,213
610

168
180
506
84

80
78
186
43

163
170
431
113

18,090
7,736

3,868
269

207
2,305

89

1,260
3,667

3U9
83

3,064
1,202

mmm.

362

- -

356

137
1,744
4,605
345
62

mm mm

****

98
192
7

412
615
84

130

5
67
U3

96
294
125

125
584

386

661
1,875
1,662

5
177

23
372

14
941

801
4,322

18

82

154

148
5,745

73
772
557
78
444
318
9,383

358
516
2,582
3,198
503
630
1,770

3,305
2,113
277
129
749

4,868
3,375
321
130
950

mmm.

— mm

3
20
3,212

132

302
3,069

510

266

12

225

10

249

130
464
346
53
168
109
5,423

2,200

——

489
557
19
10

512
1,811
912

1,924
353
646
899
31,624

1,238

2

150

San
Francisc

1

18

303
139
17
37
45
2,300

mm mm

16

601

381
52

222

561
1,140
39
6

48,425

L I A B I L I T I E S
Demand deposits - total ( 2 )
Individuals, partnerships, and corporations
> States and political subdivisions
TJ. 8. Government
Domestic interbank — Commercial
Mutual savings
Foreign—Govts#, official institutions, etc.
Commercial banks
time and savings deposits — total ( 3 )
Individuals, partnerships, and corporations—
Savings deposits
Other time deposits
States and political subdivisions
Domestic interbank
Foreign governments, official institutions, etc.
Borrowings— From F. R. Banks
From others
>Other liabilities
Total capital accounts

13,805
10,126
811
749
1,791
1
18
89
13,514

2,915
1,905
121
118
740
——
—

1,216
720
71
58
337

2

——

6
1,713

8
747

4
1,720

7,982
4,050
1,152
34
275
102
827
1,032
2,344

777
793
139
1

189

909
727
78
4

17,921
14,762
967
709

612

8
51
168
24,344
15,120

2

504
48
4
1

38
168
97
492

111
38
188

13
108
68
531

1,209
1,425
552
17
1
34
270
158
841

17,821
25,333
9,065

2,980
4,199
1,593

1,323
1,716
518

3,046
4,228
1,826

4,840
7,090
3,016

28,848
39,450
14,018

2,153
1,574
579

308

262

219

213

344
274
70

1,103
929
174

2,351
1,792
559

——

--

6,067

2,321

26

711
200
755
1,806
3,399

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
#ee footnotes on first table.




89

49