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H.4. 3

WEEKLY C O N D I T I O N

REPORT

OF

LARGE COMMERCIAL

JULY
12,
1967
A

T

'

BANKS

IN NEW YORK

NEW YORK C I T Y
CHANGE S I N C E
JU LY
JULY
5,
13,
1967
1966
( I N MILLIONS

TOTAL LOANS AND I N V E S T M E N T S
45,981
4
432
LOANS ( N E T O F VALUATION R E S E R V E S ) ( i )
34,755
528
*
COMMERCIAL AND I N D U S T R I A L LOANS
21,766
33
AGRICULTURAL LOANS
12
—
*"
LOANS TO BROKERS AND D E A L E R S F O R 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
+
417
241
OTHER S E C U R I T I E S
1,930
77
—
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
—13
OTHER S E C U R I T I E S
6*
6 2 0 *• +
>
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 , E T C .
1,530
249
*
OTHER
1,043
54
REAL E S T A T E LOANS
3,002
2
r
LOANS TO D O M E S T I C COMMERCIAL BANKS
802* 299v
LOANS TO F O R E I G N BANKS
4
689
19
CONSUMER I INSTALMENT LOANS
—
1,249
LOANS 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 .
693
8
OTHER LOANS
1,825
70
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
+
5,455
883
TREASURY B I L L S
+
1,746
917
TREASURY 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
+
99
6
TREASURY N O T E S AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
556
4
1 YEA3 TO 5 YEARS
1,973
19
AFTFR 5 YEARS
1,0PI
17
" O B L I G A T I O N S O F 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
4
765
31
ALL OTHER .
+
4,323
72
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 IN F E D . AGENCY LOANS
4
74
1
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 )
609
27
• CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
7,577
-3 ,016
R E S E R V E S WITH F . R . BANKS
3,751
724
»- CURRENCY AND C O I N
+
345
4
BALANCES WITH D O M E S T I C BANKS
234
20
•OTHER A S S E T S
3,135
150
TOTAL A S S E T S / L I A B I L I T I E S
61,023
-3 ,474
»

+1,761
+
281
+2,203
—
2

AND C H I C A G O

CHICAGO
CHANGE
JULY
JULY
12,
5,
1967
1967
OF DOLLARS)

12,987
9,300
5,717
40

-

262
366

22
259

-

-

18

-

37*

12
361

4

3

—

67
2
2
138
5
7
5
15
123
159

+
—

552
197
169

-

4

990
95

182
744
244

164
890
298

-

28
42

319
1,276

-

258
91
215
+
338
+
26
+
37
+
204
• 2 1151

83
134
1,460
1,096
111
278
533
16,465

+1 ,001
• 1, 0 1 9
5*
149*
4
83
—
51
104
197

7,296
5,206
305
321
1,233
1
12
65
6,313

68
725*
117
223
271*

2,940
2,515
496
12
341

-

-

+
4
-

4

+

+
+

430*

155
26
80
89

1,577

-

+

135
224
3
2

+

637
364
768
184
155
505
74
488
1,875
510
13

-

-

+
4
-

4
4

+

—

+
+
-

4

+
4

4
4
4
4

13
24

824
497
600
7

-

6
81

4

8
23

-

4
4
4
4
4
—

4
4

1

-

-

SINCE
JULY
13,
1966

-

109
59

81

30
15
32
1
20
303
216
12

12
27
20

-

14
20

4
4

1
1
33
69
11
69
10

46
1
4
147
4
82
4
11
4
12
4
25
41 • 101

4

34
276
143
53
18

-

81

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
D O M E S T I C INTERBANK — COMMERCIAL
•
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 D E P O S I T S
>
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
•
D O M E S T I C INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
v B O R R O W I N G S — FROM F . R . BANKS
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 ACCOUNTS
I

2 9 , 20 6
- 4 , 3 85
18,604
9 38
294* 109*
93*
1,200* 4
3,767
- 1 ,100
—
388
66
563* +
13*
1,071
19
+
18,468
316
4,728

8,680*
878
661
3,320*

-

+
4
-

8
316*
48
12

49*

+
—

-

4
+.

4

—

—

2,414
5,526
5,409

9*

4

—

+

446
162
13

269
+1 , 2 6 7
4
349

702
880
1,274

4

22 9
73 1
3 62

71 1
•2 ,191
+ 1,, 2 9 7

9,116
12,803
4,282

. 259

612

243
16

- I 1, 0 3 4

1,614
1,298
316

+

-

146
4
-

4

32
25
8
122

4

79
140
24
89
15

4
4

4
7
614

4
—
-

—

+
4

6
77

4

13
90

-

1
—

1

4

3
179
170

-

4
4

4

-467

-

4
-

150
554
151
18
77
56
46
338
80

4
4
4
-

4

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D ( A )
> T O T A L 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 1
DEMAND D E P O S I T S A D J U S T E D ( 5 )
k NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN T I M E AND S A V I N G S
J
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

(21
(3)

(41
I 5)

33,95>
45,179*
16,662*

6,850
4,473
2,377

4
4
4

4

+

422

4
—

4
4
-

86
3
49

47
60
13

+
4

4
-

4

794
6

92
19
111

I N D I V I D 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 D O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S
IN P R O C E S S OF C O L L E C T I O N .

REVISED