View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

RESERVE

FEDERAL
statistical

release

H.4.2

For immediate release
June 19, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
Total loans and investments (adjusted) at large commercial banks
increased $131 million in the week ended June 12.

This reflected an increase

of $288 million in loans (adjusted), a decrease of $84 million in U. S. Government
security holdings and a decrease of $73 million in holdings of "other" securities.
Demand deposits adjusted increased $1,284 million while U. S. Government demand
deposits decreased $653 million.

Total time and savings deposits decreased

$109 million.
Commercial and industrial loans increased in eight districts and a
net of $209 million; during the comparable week a year ago these loans increased
$901 million.

Loans to brokers and dealers for purchasing or carrying U. S.

Government securities decreased $539 million, and their loans for purchasing or
carrying "other" securities increased $149 million.

Loans to sales and personal

finance institutions increased $218 million as compared with an increase of
$110 million during the corresponding week in 1967.

Real estate loans increased

$112 million, and consumer instalment loans increased $54 million.
Savings deposits declined $27 million and "other" time deposits declined
$82 million.

There was no change in negotiable CD's issued in denominations of

$100,000 or more, included in the latter figure.
Total U. S. Government securities held decreased $84 million.

Holdings

of Treasury bills decreased $110 million and holdings of "other" U. S. Government
securities maturing within 1 year increased $102 million.
note and bond holdings decreased $76 million.




Longer term Treasury

H.4.2

WEEKLY CONDITION

R E P O R T OF

>

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
JUNE
JUNE
JUNE
5,
12,
14,
1968 *
1 9 6 8 **
1967
DOLLARS)
(IN M I L L I O N S OF 1
A S S E T S
TOTAL LOANS AND INVESTMENTS
L O A N S (NET O F V A L U A T I O N R E S E R V E S ) (1)
COMMERCIAL AND 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 SECURITIES
O T H E R 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. SECURITIES
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 FINANCE, 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
LOANS TO FOREIGN BANKS
, 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 O 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
T R E A S U R Y N O T E S A N D 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 T O 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 S U B D I V I S I O N S —
TAX W A R R A N T S A N D S H O R T - T E R M N.OTE 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 L O A N S
ALL O T H E R ( 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 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 ANC C O I N
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

210,215
149,223
67,628
1,998

-

+
+

496
3,815

-

95
2,383

-

5,861
4,427
29,985
3,913
1,407
17,059
1,108
12,259
26,451
2,762

+

227
70
209
7

+15,417
+11,468
+ 5,198
+
97

539
149

+

843
729

1
9

+
+

27
196

+
+
+
+
-

+
+
+
+
-

218
6
112
358
16
54
21
28
84
110

+
445
+
222
+ 2,494
+
674
19
+ 1,041
+
86
+ 1,375
+
969
854
245

102
95
19

+ 1,444
+
365
+
259

24
85

+
641
+ 2,495

— —

4,395
13,235
6,059
4,174
26,525
1,282
2,560
24,929
16,938
2,821
4,291
9,829
269,023

+
-

+
+

-

+
+
+
+
-

+

3
9
1, 817
680
188
76
122
2, 4 1 2

+

52
208
+ 2,393
+ 2,127
+
160
+
128
+ 1,340
+21,565

2, 130
3, 0 7 0
727
653
318
31
4
62
109

+ 7,978
+ 4,681
29
+ 1,468
+
996
+
45
+
58
+
99
+ 5,258

27
108
148
54
107
21
293
12

+
902
+ 4,327
+
358
363
55
+
319
+ 2,203
+ 4,432
+ 1,375

288
131
1, 2 8 4

+10,794
+14,743
+ 3,121

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 - T O T A L (21
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U. S . G O V E R N M E N T
DOMESTIC 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 ANC 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 , AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L INSTITLTIONS, ETC.
B O R R O W I N G S — FROM F . R . BANKS'
FROM O T H E R S
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

119,187
87,586
5,368
2,466
14,318
622
692
1,702
103,913
48,465
39,445
10,183
691
4,661
354
9,006
15,377
21,186

+

+
-

-

+

— —
-

+
-

+
+

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 )
T O T A L L O A N S N E T 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 DEPOSITS 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 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
DEPOSITS - 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)

*

*
**

145,310
206,302
77,474

19,468
12,202
7,266

+
+

+

+ '
-

— —

+

32
32

+

188
13
201

I N C I V I C U A L L O A N I T E M S ARE S H O W N G R O S S .
I N C L U D E S C E R T I F I E D A N D O F F I C E R S ' C H E C K S NOT S H O W N 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 . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y .
E X C L U S I V E O F 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 E X C E P T U . S. G O V E R N M E N T AND 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.)
REVISED.




H.4.2(A)

WEEKLY CONDITION

R E P O R T OF L A R G E C O M M E R C I A L
12«
1968
JUNE

(IN

a s s e t s
TOTAL LOANS AND INVESTMENTS
L O A N S (NET O F V A L U A T I O N R E S E R V E S )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS

(1)

8,730
6,220
3,020

64,796
47,901

10

69

9
32

__
OTHER SECURITIES
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. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S —
F I N A N C E f

PERSONAL

FINANCE,

REAL E S T A T E L O A N S
LOANS TO DOMESTIC C O M M E R C I A L
L O A N S TO F O R E I G N B A N K S
CONSUMER INSTALMENT LOANS

t

CTHER

LOANS"*

G 0 V T S

'• S . G O V E R N M E N T
TREASURY BILLS

"

BANKS

15

816

198
209
1,259
99

2,049
1,438
6,311
1,613
832
3,197
723
3,193
7,011
1,065

TOTAL

' ™iS!; ^JSS'St 7. iSSSS-SSKf^-

RESERVES WITH F. R . BANKS
"CURRENCY A N D C O I N
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L [ A B I L I T I E S

774
15
685
838
78

DISTRICT,

MILLIONS

7,963
5,894
2,496

10

245
2,584

2

INSTS., ETC.

1 YEAR T O 5 Y E A R S
AFTER 5 YEARS

26,028

23

10

OFFICIAL

SECURITIES -

ETC.

BY

FEDERAI R F S E R V F n i < T R T r T
PHILACLEVER ICH

BOSTON

OTHER

BANKS,

MO
DOLLARS)

OF

15,577
9,801
4,111

6

22

9,964

62

8, 563
5,881
2,451
63

58

6,801
2,279

26

63

125

23
90

2
80

7
258

45

409
187
1,004
132
53
889
138
556
875
38

346

166
2,393
192
39
1,321
13
996
2,388
236

ATLANTA

16

18
229

208

1,569
133
4
1,491

6

4
73
195
194

888
124
3
882

1

777
1,559
185

1,046
1,400
136

161

1,161

318
281

2,937
1,848

131
502
204

384
1,154
614

227
980
167

276
803
185

432
1,135

1,996
6,930

37
1,064

351
2,794

97
1,361

1, 061

16
89
963
713
152
156
379
11,093

194
764

22
71
776
604
166
188
259
9,956

90
153
1,110
1,147
267
337
373
18,811

30
116
885
735
244
260
320
12,408

73
87
1, 175
675
136
461
369
11,379

7,817
6,365
448
207
598
5

6,220
5,052
373
134
505
9
48
14
4,578

6,064
4,091

11,188
5,549
685
639
3,911
86,768

61

l i a b i l i t i e s
DEMAND DEPOSITS - TOTAL

(21

E S

S

ST^^TD ;OL?n2A E

u. S. GOVERNMENT
DOMESTIC INTERBANK —

^0Sl\;SOCNSRP0RAT10NS

COMMERCIAL

MUTUAL SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E A N D S A V I N G S D E P O S I T S - TOTAL (3)
IN

^vlNGSLDEPOSmERSHIPS'

AN

°

CCRPORAT

IO"S~

OTHER T I M E 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

i

ao5!5i!i;!^ ssi,F°Fi:cj:iiKjNsT,^Tio«' etcOTHER
TOTAL

p

FROM OTHERS
LIABILITIES
CAPITAL ACCOUNTS

5,412
4,280
334
134
386
139
6
42
3,593

41,140
27,190
1,223
686
5,080
417
559
1,258
26,562

4,660
3,661
156
134
543
37
8
43
3,926

1,584
1,398
434
122
39
30
320
813
925

9,660
11,012
2,201
437
3,006
69
3,456
8,367
7,174

1,599
1,938
221
13
149
270
276
824

1

27
8,353
4,902
2,471
905

18
52
4
426
480
1,731

2,573

1,608
353
4
23
27
229
405
949

M E M O R A N D A
TOTAL

LOANS NET

ADJUSTED

(4)

JSjSiJfS

IE;?!
SEE

i:

TO O T H E R S

DUALS

FOOTNOTES

ON F I R S T

'




P A R T N E R S H I P S

TABLE.

«

AND CORPS.

620

116
1,160
3

16
3,747
1,972
1,383
354
25

10

47
267
303
951

6,121

8,631
3 929

46,288
63,183
24,186

5,762
7,831
3,207

9,609
15,385
5,902

6,668
9,831
4,696

5,757
8,439
3,613

1,120
569
551

7,184
4,562
2,622

632
330
302

1,451
813
638

386
241
145

593
331
262

/

k .
H.4.2(E)

WEEKLY CONDITION

REPORT

OF L A R G E C O M M E R C I A L
JUNE
12,
1968

.

s

CHICAGO

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
SAN
KANSAS
DALLAS
ST.
MINNEFRANCISCO
CITY
LOUIS
APOLIS
( IN M
f I L L I O N S OF D O L L A R S )

A S S E T S
y

30,124
TOTAL LOANS AND INVESTMENTS
20,914
L O A N S (NET O F V A L U A T I O N R E S E R V E S ) (11
9,073
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
100
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
37
OTHER SECURITIES
471
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 —
29
U. S. GOVT. SECURITIES
OTHER SECURITIES
421
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 —
1,084
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
650
4,902
REAL E S T A T E L O A N S
610
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
251
2,257
CONSUMER INSTALMENT LOANS
97
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 .
1,406
CTHER L O A N S
4,566
U . S. GOVERNMENT SECURITIES - TOTAL
558
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
T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G —
599
WITHIN 1 YEAR
2,456
1 YEAR TO 5 Y E A R S
953
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 S U B D I V I S I O N S —
361
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
3,714
ALL O T H E R
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 L O A N S
223
346
ALL CTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
2,836
CASH ITEMS IN P R O C E S S ' O F C O L L E C T I O N
2,130
RESERVES WITH F. R . BANKS
402
CURRENCY AND COIN
807
BALANCES WITH DOMESTIC BANKS
1,175
OTHER ASSETS
37,474
TOTAL A S S E T S / L I A B I L I T I E S

I

*
•

r
v

»
I

r
I
r
r
v

•

r

|
f
1
\
1
^

7,952
5,482
2,704
99

45,107
32,313
12,044
1,329

7

2
20

8
20

106
265

2
46

50

2
59

339

14
173

164
135
543
104

84
82
229
40

143
155
466
48
2
425

141
302
554
200
5
581

2
80

—

2,028
1,503
772
9
—

—

819
701
9,867
618
208
4,688
no
1,921
5, 153
324

549
678
24

169
5
81
211
29

413
648
60

—

— .

—

160
366
128

16
123
43

146
340
102

224
615
256

910
2,641
1,278

9
689

20
265

16
612

26
1, 129

768
5,771

18
55
641
426
59
188
151
6,217

11
18
353
146
16
38
64
2,645

40
133
716
461
53
199
171
6,259

123
68
980
700
82
425
375
10,514

442
66 C
3,306
3,652
55Q
593
2,282
55,499

3,164
2,068
98
68
896

1,372
899
53
39
347
2

3,312
2,238
173
75
779

5,279
3,687
260
88
1, 146
4
23
3, 553

19,956
16,812
883
449
852
12
50
176
28,066
15,429
8,506
2,934
22
1,050
26
It 593
2, 183
3,675

385
— —

—

—

636
1, 124
29
—

—

L I A B I L I T I E S

r

»
h

h
,

4,659
3,210
1,332
208

4,752
3,303
1,318
33

f

D E M A N D DEPOSITS - TOTAL (2)
INDIVIDUALS, P A R T N E R S H I P S , 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 A N D S A V I N G S D E P O S I T S - T O T A L (3)
INDIVIDUALS, 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 DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC.
B O R R O W I N G S — F R O M F . R . BANKS.
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

14,791
11,243
747
336
2,026
1
13
85
16,482

8
2,110

5
873

5
2,070

7,760
6,639
1,719
20
317
94
1,364
2,014
2,729

856
994
248
1
9
12
255
135
541

189
610
67
4
1
2
145
48
205

855
1,055
149

18
187
102
570

1,086
1,831
598
25
5
25
494
251
912

20,304
29,514
9,593

3,199
4,648
1,559

1,463
1,988
633

3, 162
4,611
1,742

5,282
7,752
3,065

31,695
44,489
15,349

2,681
1,635
1,046

403
210
193

234
167
67

426
331
95

1,319
1,038
281

3,039
1,975
1,064

— —
—

—

—
—

—
—

—

M E M O R A N D A

Wk
^
|
1

TOTAL L O A N S N E T A D J U S T E D (4)
T O T A L L O A N S N E T A D J U S T E D A N D I N V E S T M E N T S (4)
DEMAND DEPOSITS ADJUSTED (5)
N E G O T I A B L E T I M E C D ' S I S S U E D 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
DEPOSITS - 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

PRELIMINARY.

I

I




FIRST

TABLE.

*