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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF

LARGE

COMMERCIAL

BANKS

APRIL
12 ,
196 7
A S S E T S

L

I

A

B

I

L

I

T

I

E

NEW

YORK

YORK C I T Y
CHANGE S I N C E
APRIL
APRIL
5,
13,
1967
1966
(IN MILLIONS

NEW

TOTAL L O A N S AND I N V E S T M E N T S
43,816
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
33,284
C O M M E R C I A L AND I N D U S T R I A L L O A N S
20,808
AGR I C U L T U R A L L O A N S
15
L O A N S TO B R O K E R S 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
372
OTHER S E C U R I T I E S
1,875
O T H E R L O A N S FOR P U R C H A S I N G OR C A P R Y I N G —
U . S .
GOVT. S E C U R I T I E S
10
OTHER SECUR IT I E S
603
L O A N S TO N ON BANK 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 FINANCE , ETC.
I ,650
OTHER
1,038
REAL E S T A T E LOANS
2,979
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
453
L O A N S TO F O R E I G N B A N K S
7 17
CONSUMER I N S T A L M E N T L O A N S
1,231
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 .
689
OTHER LOANS
1,685
u . S . GOVERNMENT S E C U R I T I E S TOTAL
4,804
TREASURY B I L L S
1,276
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
91
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N I YEAR
427
1 YEAR TO 5 Y E A R S
1,775
AFTER 5 YEARS
1,235
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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S
809
ALL O T H E R
4,126
O T H E R 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 I N F E D . AGENCY LOANS
176
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 )
617
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
7,743
R E S E R V E S WITH F . R . BANKS
4,541
C U R R E N C Y AND C O I N
336
BALANCES WITH DOMESTIC BANKS
169
OTHER A S S E T S
2,788
T O TA L A S S E T S / L I A B I L I T I E S
59,393

IN

-

-

-

+
—
-

+
+
-

+
+
-

CHICAGO
CHANGE
APRIL
APR IL
12,
5,
1967
1967
OF DOLLARS )

+ 1, 562
+ 1 , 127
+2 , 796
7

12,877
8,962
5,442
46

176
200

-

54
143

60
310

+
+

3
6

8
64

13
351

+

2

174
213
56
348
96

466
182
33

5 74
351
755
154
159
497
73
46 3
2,076
619
5

175
422
70

174
873
405

+

1

+

36

296
1,302

+
+

19)
8)

78
163
1, 3 1 4
1, 193
94
248
489
16,215

+
+
+
+
+

lj
10)
42
82
6
5
8
95

-

—

-

CHICAGO

589
702
171

+
-

AND

2

-

77
23
20
13
5
2;
6)

-

-

'! 3 6

15)
182
140
1

+
+
—

9
37
3

-

+
+

7)
2 3)
)
4)
35)
210
226
+
9
94
64
-1,174
-

-

+ 1 . 120
+
4
+
72 7
+
6

212
263
26

-

+
+

_
+
-

25
5
2
213
2
4')
2)
7
13
24

+

31
5 7
5
2

-

61
37
78
65
2

_
+

i bk
+
+

-

540
32 5
3
12
268
38

+

31

+ 1 ,, 6 8 6
+
698
+
18
23
131
• 3 I 8 10

SINCE
APR IL
13,
1966

__
-

15
229
5
+
113
30
>1,412
+

S

DEMAND D E P O S I T S - T O T A L < 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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
FOREIGN — 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 S A V I N G S D E P O S I T S - T O T A L ( 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
FORE 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 , E T C .
B O R R O W I N G S — FROM F . R . B A N K S
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 ,888
18,737
374
546
3,716
358
521
977
17,762
4,645
8 ,470
799
639
3,

031*
345
2,256
4,804
5,338

-

-

+
+
+
+
-

+2,
+
+
+
+

9 30
288
156
179
195
88
10
15
23
23
29
5
8

-

421
354
82
419
409
3
32
18
518

7,022
5, 2 2 5
234
81
1,255
1
10
63
6,063

+

_
-

+
+

+
+

100
181
1
138
10 5

+
+

65
9
47
46
51

1
29

+
+

2
10
375

124
10 1
242
2

397
578
+
133
+
157
+ 208*
+
340
+
86
+ 1, 168
+
313

689
576
346

•1, 475
+ 1, 910
93

8, 8 0 8
12, 723
4,372

•
+
+

50
1
101

+
50 3
+1,185
17

721

1,579
1,280
299

+

4

24

+

4

17*

-

-

2,926
2,399
417
14
299
195
678
1,003
1,254

+
-

12
38
3
1
5
193
307
92
2

+
+
+
+
+

+
+
+
+

+
+

_

294
5 36
129
17
25
188
214
493
77

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D I 4 )
T O T A L L O A N S N E T A D J U S T E D AND 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
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S 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 T AND C O R P S .
TO O T H E R S

32,831
43,363
16,883

6 ,636
4,418
2,218

-

-

+
—

+

12
5
17

-

(11
(2)
131
(4)
(5)

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 ' C H E C K S 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 . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L 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 C O M M E R C I A L B A N K S .
ALL DEMAND 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 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 .

*

REVISED.