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t

H.4. 3

MEEKLY C O N D I T I O N

R E P O R T OF

LARGE COMMERCIAL

MAY
17,
1967

>

BANKS

IN

NEW YORK

NipM YORK C I T Y
CHANGE S I N C E
MAY
MAY
18,
10,
1966
1967
U N MILLIONS

AND C H I C A G O
CHICAGO
CHAN(;E S I N C E
MAY
MAY
MAY
18,
10,
17,
1966
1967
1967
I) F D O L L A R S )

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S
LOANS ( N E T O F VALUATION 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
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
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 , E T C .
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 L O A N S
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 .
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
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
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
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 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
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
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 I T E M S IN P R O C E S S O F 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 BANKS
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

43,860
33,482
20,988
14
370
1,846
11
606
1,564
1,036
2,969
545
704
1,227
689
1,753
4,852
1,001
91
535
1,995
1,230
603
4,121
171
631
7,183
4,100
317
276
2*998
58,734

+ 1, 4 6 3
+
624
+2, 628
4
-

174
224
44

-

+

—

+

+

+

—

+
+

—
+
+

-

+

-

-

—
+

+
—
. +

—

•

150
326
29
1

+
+
+
+

998
543
741
2

+

15
11

+

17
91

——

-

31
276

+

5
51

12
356

+

3
9
1
1
249
1

-

394
896
140
100

537
334
765
458
154
496
73
461
1,760
340
3

+
+
+
+

-

371
216
143
281
100

161
717
22

176
880
361

-

83)
55)
)
57
7)
10 )
+
733
614
+
288
389
+
14
5
+
52
43
1
34
+2 , 5 4 9
833

334
1,293

-

107
155
1,437
1,041
97
459
507
16,406

+ 1# 4 8 1
+1, 153
+
36
416
+
395
+
32
+
19
6
—
972

7,218
5,250
234
296
1,235
1
18
56
6,130

326
.351
•
9
- ; 103
•
52

•

53

257
819
+
73
•
111
39
154
•
818
+1, 0 4 6
•
330

2,930
2,370
487
11
324

>
•
•

4
59
1
5
6
—
100
199
2

•
905
+1,744
+
789

8,758
12,407
4,250

+
•

77
99
19

-1,075

1,603
1,276
327

•
+
-

44
49
5

-

iM

—

7

-

24
5
17
223
1
2)
l)
20)
205
13
4

—
-

+
+
-

15
166
15

+
+

+
+
+
+

38
409

31
51

-

12,865
9,216
5,504
43

+
+

-

+

~
-

+
-

—

+

156
71
85
197
5

-

+
+
)

1
7)
154
66
4
96
32
20

180

-

+
+

227
4
6

+

12
317
100

+

8)
10
)

-

8
21

+

+

228

- )
-

+
-

+
+
+

+

4)
358
108
3
69
4
476

+

193
53
+
2
+
343
1
+ 1,482

-

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 I N T E R B A N K — 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 T I M E 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 INSTITUTIONS, ETC.
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

28,408
18,420
317
1*116
3.847
318
551
958
17,561
4,678
8,277
786
594
3,049

—<—>

2 #502
4,884
5,379

+

+
—
—

•
•
-

•
+
+
•
—
• mm

•

28 5
698
2
391
178
7
58
19
59
15
34
4
3
20
—

•
•
-

347
146
4

.

—

-

580
1,217
1,261

+

+

*

•
—

*

—

—

2
—

—
—

-

•
-

100
395
147
225
61

f
•
•
-

+
•
-

•
+

•

5
2
440
243
470
185
20
51
11
126
750
77

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D ( 4 1
T O T A L LOANS N E T A D J U S T E D ANO 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 1
NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS 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
(II
(2)
(3)
14)
15)

32,937
43,315

*

6,423
4,333
2,090

•
+
-

16,262 -

1

49

116
14
33
19

•
+
+

346
801
71

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 ANO 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 L O A N S TO D O M E S T I C COMMERCIAL B A N K S .
ALL DEMAND 0 E P O S I T S E X C E P T U . S . GOVERNMENT AND O O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S
IN PROCESS OF C O L L E C T I O N .