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H.4. 3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

IN

NEW

YORK

AND

CHICAGO

"

NEW

YORK C I T Y
CHANHF S I N C E
APRIL
MARCH
6,
29,
1967
1966

APRIL
5,
1967

APR I L

CHICAGO
CHANGE
MARCH

SINCE
APRIL

29,

5,
1967

6,
1966

196 7

A o a fc 1 5
TOTAL LOANS AND INVESTMENTS
44,405
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
33,986
COMMERCIAL AND INDUSTRIAL LOANS
20,979
AGRICULTURAL LOANS
15
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
548
OTHER S E C U R I T I E S
2,075
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S . GOVT. S E C U R I T I E S
10
OTHER S E C U R I T I E S
601
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 .
1,727
OTHER
1,061
REAL ESTATE LOANS
2,999
LOANS TO DOMESTIC COMMERCIAL BANKS
466
LOANS TO FOREIGN BANKS
722
CONSUMER INSTALMENT LOANS
1,229
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 .
69 5
OTHER LOANS
1,700
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,622
TREASURY B I L L S
1,136
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
92
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
418
1 YEAR TO 5 YEARS
1 ,738
AFTER 5 YEARS
1,238
O B L I G A T I O N S OF STATES 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 SHORT-TERM NOTES AND B I L L S
816
ALL OTHER
4,149
OTHER BONDS* CORPORATE 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
180
ALL OTHER i I N C L U D I N G CORPORATE STOCKS)
652
CASH ITEMS IN PROCESS OF COLLECTION
7,953
RESERVES WITH F . R . BANKS
4,767
CURRENCY AND COIN
327
BALANCES WITH DOMESTIC BANKS
263
OTHER A S S E T S
2,852
TOTAL A S S E T S / L I A B I L I T I E S
60,567
L

—

+
-

+ 1, 6 5 2
+ 1, 348
+ 3, 0 4 0
7

115
232
58
——

+

+
-

+
+
-

+
+
-

+
-

+
-

+

100
322

-

1
3

—
-

93
27
12
257
4
5)
4)
25)
418
396
4

-

-

178
74

57
304

8
75

13
349

160
192
12
774
96

266
28
32

599
356
757
367
157
493
75
470
2,063
643
5

179
386
63

173
873
369

402
+
+
-

22
7
11

-

+
+

+
+

13,089
9,225
5,468
46

—

—

+
f

13
61

+

1
3

+
+

16
6

+

95
Z

-

—

—

+
—
—

+
—
—
—

+
+
+

809
938
+
22
V
72
66
+3, 427

77
153
1,272
1,111
88
253
497
16,310

+ 1, 5 7 4
+
797
+
61
+
84
+
522
+
31
+
25
+
11
479

7,122
5,044
235
219
1,360
1
10
62
6,034

13
221
538
9
39

440
463
+
147
+
146
+
173
+
221
+
326
+1, 4 7 4
+
311

2, 938
2,361
420
13
294
2
985
911
1,256

489
142
123

+2, 122
+2, 426
+
159

8,858
12,722
4,271

688

1,575
1,280
295

+1,517
438
+
65
260
+
28 5
+
129
+
28
+
23
62

+

+

38

+
>

+

35
76
5
5

-

—

_
+

277
1,294

69)
108)
)
+
3)
+
29)
+1 ,369
+
894
4
+
62
+
56
• 2,262
-

+ 1 , 2 67
+
754
+
759
+
6

65
124
59
1

4-

3)
1)

51
38
82
236
6

172

k )

117
96
1
6
5
11

•
f
—

+
—

11)
44)
)
3)

445
300
4
21
258
88

68

— )

+
—

•
•

127
98
12
81
15
16

152
145
—
6
+
130
1
• 1 , 687
•

»

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 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
FOREIGN—GOVTS., 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 D E P O S I T S - TOTAL 1 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
STATES AND P O L I T I C A L S U B D I V I SI ONS
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

29,818
19,025
530
725
3,911
446
531
992
17,785
4,668
8,499
794
631
3,014
221
2,357
5,046
5,340

+

+
-

+
+
+
+

+

5
49
30

-

-

•
—

•
•

+

—

f
—

145
31
7
72
177

+
f

326
196
64
107
45

4
2
16

+
•f

9
10
346

12
30
3

>
+

•

—

+
f
•
—

•

1
2
32
195
16

+
—

+
+
4-

311
522
136
18
21
31
494
473
79

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 1 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND D E P O S I T S ADJUSTED < 5 )
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 TIME AND SAVINGS
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 OTHERS
(1)
(2)
13)
(4)
15)
*

33,520
43,939
17,229
6,624
4,423
2,201

+
+
+

-

30
13
17

-

+
—

—
—

29
30
87
35
35

•
518
• 1, 031
+
22

_

18

INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S .
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 D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS
IN PROCESS OF C O L L E C T I O N .
REVISED.