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