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H.4.3

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

AUG.
9,
1967

I N NEW YORK AND CHICAGO

CI4ICAG0
NE W YORK C I T Y
CHANGE SINCE
CHANGE SINCE
AUG.
AUG.
AUG.
AUG.
AUG.
9,
10,
2,
1C\
2,
1966
19/,6
1967
1967
1967
( I N M I L L I O N S OF DOLLARS)

A S S E T S
45,087
TOTAL LOANS AND INVESTMENTS
34,610
LOANS (NET OF VALUATION RESERVES) < 1 1
21,125
COMMERCIAL AND I N D U S T R I A L LOANS
11
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
619
OR CARRYING— U . S . GOVT. S E C U R I T I E S
2,380
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
12
U . S . GOVT• S E C U R I T I E S
643
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 1,499
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
1,016
OTHER
3,001
REAL ESTATE LOANS
693
LOANS TO DOMESTIC COMMERCIAL BANKS
677
LOANS TO FOREIGN BANKS
1,228
CONSUMER INSTALMENT LOANS
724
LOANS TO FOR. G O V T S . , O F F I C I A L 1 N S T S . , ETC.
1,820
OTHER LOANS
4,823
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,143
TREASURY B I L L S
101
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
500
W I T H I N 1 YEAR
1,984
1 YEAR TO 5 YEARS
1 ,095
AFTER 5 YEARS
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 —
780
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4,212
ALL OTHER
OTHER BONDS# CORPORATE STOCKS, AND SECURITIES
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
72
590
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
7,958
CASH ITEMS IN PROCESS OF COLLECTION
4,011
RESERVES WITH F . R . BANKS
338
CURRENCY AND COIN
271*
BALANCES WITH DOMESTIC BANKS
3,274
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
60,939*

-

-

983
759
367
—

+

+

+

-

7
19

+

1
11

-

111
2
4
215

5

+
—

-

12
1
82
120
134
—

+
+

+
-

+
+

+
+

+ 1,535
512
+ 1, 5 1 2
1

26
30
10
3
93
2
12
177
166
7

24

38

12,949* 9,375* 5,637* 37
-

3hk

+

178

+

428
528

42
299

3
24

-

19
3

11
368

—

-

676
187
184
413
188
77
47
96
994
549
90

570
356
776
336
153

+

+

-

-

+
+

-

506*

+

-

—
+
-

-

487* 1, 7 8 6
-

2 25
874
268

7
145

257
1,307

-

210
101
+ 1, 6 4 9
+
570
+
21

77
147
1, 151

-

-

+

-

+

+
-

+

+

1,111* 97 303

+

, 122

16,141

—

+ 2 ,609

6,787
4,873
298
174
1,229
1
13
61
6,474

+
+

90 3

119

228

530

-

+

4

+

24
13
10
32

+

33
12
2
64
4

4

131
61
78
70
12

+
+
+

20

+

15

+

—

42
724
231

+
+

2

-

472
433

+

—

83

403
16

31

627

9

146
158
1
58
17
28
23
4
2
1
174

139

+
+
+
-

+
+
-

-

+
+
+
+

9

'

309
199
12

3
273
154
2
36
9
21
111

171

7
51
81
+ 1, 2 4 8

1
15
17
660

+
+
+

552
260
65
73
74

+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
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 SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E DEPOSITS
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

28,607* • - 1.,228

18,179
306
598

- 1 ,060
51
311

3,718* 320
496
1,068
19,179
4,724
9,071
1,00 3
728
3,447
16
1,888
5,764
5,485

+

+
+
+
+
+
+
+

93

21
34
21
86

1
70
31
2
17
166
26
373
6

+ 1, 3 6 3
+
78
251
+
+

+

176

30
12
2
878

1
136
189
289
546
19
728
995
387

2,934
2,618
550
11
353

925
+1 , 9 4 8
+ 1, 0 3 5

9,046
12,620
4,233

58
502
560

1,728
1,356
372

+

+
+
+

+
•

—

573
1,031
1,276

—
-

-

+
+
—
+

—

—

+

1
—

+

39

+

4
15
22

+
+

—

+

97
98
22
95
39

1
15
158
26

+
+

-

+
+
+
+

—

+

107
273
231

+

1
8
675
139
595
160
18
78
14
140
556
74

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TUTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED 1 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
(2)
(3)
(4)
< 5)

*

33,917
44,394
16,333
7,355
4,796
2,559

544
768
- 1 ,001
-

-

+
+
+

86
54
32

+

+
+

-

-

+
+
+

20
10
10

+

+

+
+

409
764
42
121
7
128

I N D I V I D U A L LOAN ITEMS ARE SHOWN GROSS.
INCLUDES C E R T I F I E D AND O F F I C E R S ' 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
I N PROCESS OF C O L L E C T I O N .
REVISED.