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H.4.3

WEEKLY C O N D I T I O N

REPORT OF L A R G E C O M M E R C I A L

AUG.
30,

1967

IN NEW YORK

BANKS

NE hi YORK C I T Y
CHANG!E S I N C E
AUG.
AUG.
23,
31,
1QA7
. 2966
(IN

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S
45,797
L O A N S ( N E T O F VALUATION R E S E R V E S ) 1 1 1
34,655
COMMERCIAL AND I N D U S T R I A L LOANS
20,877
AGRICULTURAL LOANS
10
LOANS TO BROKERS AND D E A L E R S FOR 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
801
OTHER S E C U R I T I E S
1,944
OTHER LOANS FOR P U R C H A S I N G OR CARRYING—*U . S . GOVT. S E C U R I T I E S
12
OTHER S E C U R I T I E S
650
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 .
1,441
OTHER
1,027
REAL E S T A T E LOANS
3,024
L O A N S TO D O M E S T I C COMMERCIAL BANKS
1,203
LOANS TO F O R E I G N BANKS
680
CONSUMER I N S T A L M E N T L O A N S
1,237
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 .
770
OTHER LOANS
1,809
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
5,223
TREASURY B I L L S
1,373
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
T R E A S U R Y 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
860
1 YEAR TO 5 Y E A R S
2,066
AFTER 5 Y E A R S
924
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
1,107
ALL OTHER
4,164
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 I N F E D . AGENCY LOANS
71
ALL OTHER ( I N C L U D I N G C O R P O R A T E STOCKS*
577
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
7,964
R E S E R V E S WITH F . R . BANKS
3,978
CURRENCY AND C O I N
343
B A L A N C E S WITH D O M E S T I C B A N K S
20 6
OTHER A S S E T S
3,246
TOTAL A S S E T S / L I A B I L I T I E S
61,534

+
—
-

465
114
180

• 1, 5 4 2
+
366
+ 1,575
—
3

-

+
+
—

+
+
+
+
+
+

+
+

334
171
1
1

-

-

4-

8
15
4
134
6
5
8
2
47 3
269

—

—
-

+
-

•
•
—

+
+

+

-

+

1967

—1267

+
+

12,982
9,421
5,560
35

238
60

34
278

22
12

11
370

344
174
177
436
156
46
16
120
918
231
205

530
356
765
552
148
503
83
482
1,845
496

188
915
246

-

1966

—

337
962
407

171
68

•
+

277
140

205
1,280

3
212
105
10
7
7 3
712

211
•
52
• 1 , 241
f
932
+
32
•
22
+
143
+3, 868

76
155
1, 172
1,110
100
269
530
16,163

544
356
65
65
141
7
14
12
50

+ 1,704
+
665
+
13
270
+
338
+
25
26
+
52
+
968

6,865
5,071
278
133
1,182
1
11
59
6,549

+

2,934
2, 647
579
12
368

+
+
+

222
138
33
—

+

-

18
60

1

+

13
38

5
6

—

—

+
+
+
•
f

•w-w

+
—
-

181
1
2
mm*mrn

+
•
+

6
119
78

—

•
+

—

+
+

-

+
-

780
572
357
.
2

4
2

-

—

f
•

-

CHICAGO
CHANGE S I N C E
AUG.
AUG.
23,
31,

DOLLARS)

14
194
4

——

+
+
+
+

AUG.
30,

MILLIONS OF

™

+

AND CHICAGO

-

>
•

9
48
2

-

79
56
60
308
4
32
14
8
241
122
24
49
281
187

10
30

5
49
68
—

+
•
+

8
19
132

+
+
+

124
132
26
. 16
13
1
3
1
6

64
10
11
32
+
53
•
49
•
8
+
94
483
+ 1,067

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL ( 2 1
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 1 3 1
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
D O M E S T I C 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
ME

+
+
+
+

28,826
18,684
366
566
3,707
296
487
1,036
19,173
4,722
9,062
1,063
716
3,390

-

+
+
+
-

>
+
—

—

1,944
6,129
5,462

3
27
45
15
6

-

+
+
+

—

+
-

208
82
8

46
72
213
312
492
——

500
980
1,269

+
802
+1,978
+
395

8,869
12,430
4,378

+
+

—

+
+

+

13
125
40
117
41

+
+

11
1
799

—
-

1

WW

—
—

+

51
51
2

+
+

137
694
159
17
101
6
391
592
60

+
+

43
41
202

+
+
+

264
472
36

4
1
5

+
+
+

230
99
131

——

+
+
-

—

123
999
320

-

-

+
+

+
-

9
1
4

+
+
-

+

M O R A N D A

TOTAL LOANS N E T A D J U S T E D ( 4 )
TOTAL 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 )
DEMAND D E P O S I T S A D J U S T E D 1 5 1
N E G O T I A B L E 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

33,452
44,594
16,589

+
+
+

20
599
408

7,339
4,767
2,572

+
+

5
12
7

+
-

+

230
347
577

1,763
1,379
384

+
+

"

(1)
<2)
(3)
(4)
15)

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 L O A N S TO D O M E S T I C COMMERCIAL B A N K S .
4LL 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
I N P R O C E S S OF C O L L E C T I O N .