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FEDERAL
statistical

fill!

RESERVE

release

H.4.2

For immediate release
June 12, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial
banks increased $1,383 million in the week ended June 5.

This

reflected an increase of $1,302 million in loans (adjusted), an
increase of $97 million in U. S. Government security holdings and a
decrease of $16 million in holdings of "other" securities.

Demand

deposits adjusted increased $85 million while U. S. Government demand
deposits decreased $18 million.

Total time and savings deposits

decreased $142 million.
Commercial and industrial loans increased in all districts
and a net of $345 million; during the comparable week a year ago these
loans decreased $358 million.

Loans to brokers and dealers for

purchasing or carrying U. S. Government securities increased $390
million, and their loans for purchasing or carrying "other" securities
increased $30 million.

Loans to sales and personal finance institutions

increased $447 million as compared with a decrease of $246 million
during the corresponding week in 1967.

Real estate loans increased

$35 million, and consumer instalment loans increased $46 million.
Savings deposits declined $8 million and "other" time
deposits declined $134 million.

Negotiable CD's issued in denominations

of $100,000 or more, included in the latter figure, declined $74
million.
Total U. S. Government securities held increased $97 million.
Holdings of Treasury bills increased $339 million and holding of
"other" U. S. Government securities maturing within 1 year decreased
$114 million.
$128 million.




Longer term Treasury note and bond holdings decreased

H.4.2

WEEKLY C O N D I T I O N

REPORT

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 ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 )
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S TO BROKERS AND 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 LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
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 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 , ETC.
OTHER
REAL E S T A T E LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N BANKS
CONSUMER I N S T A L M E N T 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 O A N S
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
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
T R E A S U R Y N O T E S AND U . S . B O N D S 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 YEARS
O B L I G A T I O N S OF 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 —
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER B O N D S , 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
ALL OTHER ( I N C L U D I N G CORPORATE 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 . BANKS
CURRENCY AND C O I N
BALANCES 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

OF

LARGE COMMERCIAL

BANKS

CHANGE S I N C E
JUNE
MAY
JUNE
5,
29,
7,
1968 *
1968 **
1967
( I N M I L L I O N S OF DOLLARS )

210,456
149,239
67,399
1,988

+
+
+
+

1, 4 8 3
1,402
345
5

1,035
3,667

+
+

390
30

+
+

66
494

96
2,374

—

+

1
17

+
+

28
170

+

5,618
4,413
29,879
4,270
1,388
17,005
1,087
12,230
26,591
2,891

-

+
+
-

+
•

+
+
+

——

+17,490
+12,999
+ 5,870
+
98

+
312
+
319
+ 2,479
+
904
19
+ 1,027
+
69
+ 1,433
+ 1,319
549
251

447
50
35
100
75
46
2
115
97
339
——

4,292
13,363
6,045

+

4,134
26,607

—

-

+

114
143
15

+ 1,394
+
481
+
244

87
25

+
529
+ 2,726

12
66
150
698
52
156
170
2, 6 0 5

45
128
+ 4,206
+ 1,282
+
124
+
142
+ 1,340
+24,584

1,713
511
111
18
1,496
63
67
30
142

+11,036
+ 6,930
+
314
+ 1,164
+ 1,481
+
31
81
+
250
+ 5,537

+
+
+

8
55
121
4
64
88
781
217
124

+
932
+ 4,308
+
471
335
+
70
+
211
+ 2,391
+ 4,085
+ 1,324

144,969
206,186
76,221

+
+
+

1, 302
1,383
85

19,469
12,157
7,312

+

1,269
2,616
22,880
16,262
2,653
4,225
9,906
266,382

+
+
-

+
+
+

+

L I A B I L I T I E S
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 C O R P O R A T I O N 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
U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
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 AND S A V I N G S 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 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
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.
B O R R O W I N G S — FROM F . R . BANKS
FROM OT HE RS
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

+
+
+

116,821
84,371
6,057
3,089
14,631
653
704
1,762
104,028
48,462
39,350
10,350
691
4,709
247
9,051
15,056
21,179

-

+
+
-

+
-

-

+
-

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D ( 4 )
TOTAL LOANS N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND 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 I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N TIME AND 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
(1)
< 2)
(3)
(4)
(5)
*
**

-

-

74
29
103

+12,095
+16,586
+ 4,185

+
+

194
124
318

I N C I V I O U A L LOAN I T E M S ARE SHOWN G R O S S .
I N C L U D E S C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN S E P A R A T E L Y .
I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS TO D O M E S T I C COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND DOMESTIC COMMERCIAL 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 D I S T R I C T . )
REVISED .




H.4.2(A)

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
JUNE
5,
1968

BOSTON

'

L
'

,

r

L

k

k

r

L'

'
,

k

'

'

BY

DISTRICT,

FEDERAL R E S E R V E C I S T R I C T
RICH
NEW
CLEVEPHILAMOND
YORK
LAND
DELPHIA
( I N M I L L I O N S OF D O L L A R S )

ATLANTA

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 ( N E T OF V A L U A T I O N R E S E R V E S )
(11
COMMERCIAL A N D I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND 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 . GOVT. 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 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 , ETC.
OTHER
REAL E S T A T E 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 TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
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 O A N S
U . S . GOVERNMENT S E C U R I T I E S TOTAL
TREASURY B I L L S
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
T R E A S U R Y N O T E S AND U . S . B O N D S 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 YEARS
O B L I G A T I O N S OF 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 —
TAX WARRANTS AND S H O R T - T E R M N O T E S AND 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 , 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
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H ITEMS I N 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
CURRENCY 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
1
L

r

BANKS,

I

A

B

I

L

I

T

I

E

8,762
6,184
2,997
10

64,238
47,417
25,934
70

7,988
5,892
2,499
10

15,593
9,776
4,095
6

9,990
6,826
2,286
61

8,578
5,866
2,434
63

8
26

462
2,421

45
63

27
115

19
88

15
56

2
22

14
806

2
81

8
257

18
45

5
76

196
215
1, 2 5 2
95
9
772
15
690
859
79

1,885
1,437
6,281
1,442
83?
3,182
712
3,149
6,942
1,005

406
186
999
115
53
886
136
558
879
45

344
172
2,384
212
39
1,316
12
967
2,424
271

230
20 6
1 , 56?
165
3
1,487
6
783
1,562
189

195
193
879
166
2
881
1
1,037
1,417
143

——

—

——

—

——

182
316
282

1,100
2,986
1,851

113
518
203

377
1, 1 6 5
611

230
976
167

285
804
185

464
1,146

1,973
6,955

48
1,076

362
2,787

93
1,371

53
1,064

16
93
8 51
653
146
228
37 2
1,012

3,
84,

198
753
881
310
647
642
977
69 5

22
71
793
559
159
184
255
9, 935

91
153
1,006
1, 158
244
290
365
18,656

30
108
910
740
233
275
330
12,478

73
85
1,076
675
124
422
364
11,239

5,30 8
4,176
380
119
348
138
6
49
3,609

39,840
26,207
1,588
1,008
4,928
446
557
1,297
26,519

4,608
3, 538
163
152
576
38
10
47
3,932

7,629
6, 1 C 2
462
234
633
7
1
27
8,352

6,202
4,973
391
166
514
9
49
13
4, 578

5,951
2,916
6 34
1C8
1,220
3
15
3,744

1,587
1,412
432
123
39
17
467
688
923

9,664
10,918
2,221
435
3,038
40
2,990
8,146
7,160

1, 6 0 2
1,939
2 20
13
152

4,908
2,455
914
18
52

——

—- —

302
269
824

459
485
1,731

2,571
1,609
351
4
26
23
298
425
952

1,975
1,376
353
26
10
44
2 60
289
951

6,089
8,667
3,990

45,975
62,796
24,023

5,777
7,873
3,090

9, 564
15,381
5,756

6,661
9,825
4,612

5,720
8,412
3,547

1,129
582
547

7,148
4,499
2,649

637
335
302

1,467
820
647

383
235
148

592
345
247

9,
5,

S

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 C C R P O R A T I O N 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
U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
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 B A N K S
T I M E AND S A V I N G S 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 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
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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 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 N E T A D J U S T E D ( A )
TOTAL L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND 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 T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND 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
SEE

FOOTNOTES

ON

FIRST




TABLE •

H.A.2(B)

WEEKLY C O N D I T I O N

REPORT

OF LARGE COMMERCIAL
JUNE
5,
1968

CHICAGO

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 ( N E T OF V A L U A T I O N R E S E R V E S )
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS

(1)

L O A N S TO B R O K E R S AND D E A L E R S FOR P L 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 . GOVT. 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 NONBANK
SALES FINANCE,
OTHER

FINANCIAL INSTITUTIONS—
PERSONAL F I N A N C E , ETC.

REAL E S T A T E 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 TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
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 . ,
OTHER L O A N S
U.

ETC.

S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
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
T R E A S U R Y N O T E S AND U . S . B O N D S 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 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 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER B O N O S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S
PARTICIPATION CERTIFICATES IN FED.
AGENCY LOANS
ALL OTHER ( 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 I N 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
CURRENCY 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

BANKS,

BY

DISTRICT,

FEDERAL R E S E R V E D I S T R I C T
ST.
1 MINN E KANSAS
DALLAS
LOUIS 1APOLIS
CITY
( I N M I L L I O N S OF DOLL, * R S )

SAN
FRANCISC

30,330
21,037
9,042
101

4,820
3,346
1,325
33

1,999
1,492
774
9

4,662
3,210
1,326
208

7,998
5,518
2,679
99

45,498
32,655
12,008
1,318

123
471

17
88

6

1
20

6
24

312
289

29
419

2
45

50

2
59

339

14
175

1,091
634
4,885
722
239
2,250
91
1,414
4,622
638

163
135
543
122

138
156
466
60
2
421

141
294
551
275
5
582

——

382
—

549
691
26

—

87
82
228
20
—

169
5
87
190
16

—

416
658
76

630
1, 127
29

~

—

—

742
7C3
9, 8 4 9
876
203
4,677
1C9
1,930
5,22 C
374
—

543
2,490
951

162
363
140

18
119
37

147
334
101

224
618
256

911
2,674
1,261

385
3,724

9
700

20
263

16
610

26
1, 133

685
5,778

206
356
2,677
2, 108
382
852
1,189
37,538

19
55
587
375
56
190
152
6,180

11
23
336
188
14
40
70
2,647

32
136
673
425
48
208
170
6, 186

125
69
895
67 6
71
407
374
10,421

446
714
3,198
3,395
529
487
2,288
55,395

14,676
10,672
8 29
518
2, 1 9 4
1
12
87
16,495

3,129
1,971
102
84
93 0

1,356
834
62
40
383
3

3,302
2, 140
188
64
864

5, 233
3, 547
281
112
1, 191

——

——

——

6
24
3, 556

19,587
16,295
977
4 84
35 C
11
6 C
183
28,192
15,440
8,476
3,059
22
1, 06C
4
1,760
2,171
2,681

L I A B I L I T I E S
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 C O R P O R A T I O N 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
U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
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 B A N K S
T I M E AND S A V I N G S 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 C 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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , 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 C A P I T A L A C C O U N T S

7,726
6,667
1,738
20
317
57
1,519
2,060
2,731

—

—

—

9
2,117

6
869

5
2,065

854
999
252
1
9
2
259
132
541

189
610
63
4
1
12
153
52
205

861
1,046
157

157
93
569

1,085
1,843
590
25
5
48
427
246
911

—
—

—

M E M O R A N D A
TOTAL L O A N S N E T A D J U S T E D ( 4 )
TOTAL L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND 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 T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N TIME AND 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
SEE

*

F O O T N O T E S ON

FIRST

PRELIMINARY.




TABLE.

20,315
29,608
9,287

3,224
4,698
1,528

1,472
1, 9 7 9
597

3,150
4,602
1,701

5, 243
7,723
3,035

31,779
44,622
15,055

2,691

409

231

168

414
328

63

86

1,321
1,045
276

3,047
1,960
1,087

1,628
1,063

212
197