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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF

LARGE COMMERCIAL

JULY
5,
196 7

A S S E T S
T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET OF VALUATION R E S E R V E S )
(II
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
AGRICULTURAL LOANS
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
OTHER S E C U R I T I E S
O T H E R L O A N S 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
L O A N S TO NONBANK F I N A N C I A L I N S T I T U T I O N S —
SALFS F I N A N C E , PERSONAL F I N A N C E , ETC.
OTHER
REAL E S T A T E L O A N S
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
L O A N S TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
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 .
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
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 . B O N D S M A T U R I N G —
W I T H I N I YEAR
1 YEAR m
5 YEARS
AFTER 5 YEARS
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
O T H E R 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 O T H E R ( 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
C U R R E N C Y 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

BANKS

IN

NEW

YORK

NEW YORK C I T Y
CHANGE S I N C E
JULY
JUNE
6,
28,
1967
1966
(IN MILLIONS

45,548
35,282
21,799
12

222
129

126
1
68

+
776
+
533
+2,285
3

AND

CHICAGO

C; H I C A G O
CHANGE
JULY
JUNE
5,
28,
1967
1967
OF DOLLARS)

SINCE
JULY
6,
1966

13,122
9,524
5,714
42

201

+

205
55

+
+
4-

697
449
597
7

9
283

6

-

16

3

-

74

175
2,007

43

13
614

2

2

12

8

55

358

18

1 36
14

611

704
366
770
322

1,779
1,097
3,004
1,101
670
1,249
70 1
1,895
4,572
829
93

—
-

63
623

3

177
155
393
207
25
71
97
534
34
95

2

193
31
3

6

66
42
87

1

560
1,992
1,098

7
24
15

728
228

734
4,251

47
19

58

73
636
10,593
4,475
341
254
3,286
64,497

+
17
+
98
+3,184

33,591
19,542
40 3
1,107
4,867
454
550
1,090
18,152

+3,526
+
357
65
+
354
+
973
+
115
15
+
66
4 3

1
+
24
+2,348
+
50 7

8

163

22
—
264
+
9
+2,401
+
660
+
29
14
+
372
+4,224

160
49ft
69
503
1,752
351
14
152
917
3 18

59
3
5

125
58

82

66

12

2
3*
1

21
19

2

20*
17
19

+
+

19
257
1 35

11
1
23
14

+
-

42
294
119

333
1,296

10

+
+

41
17

82

14

135
1,427
1, 165

100

2C9
523
16,546

3

8
180
6
8

43
-

128

+
+

345
9
23

+

10

129

8

24

+

230

+1,166

316
9

54
248

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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
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.
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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
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 A3 I L I T I E S
TOTAL C A P I T A L ACCOUNTS

4,736
8,364
830
673
3,369

9
4 5*
39
38
68*

+3,142
+1,295
+
14
-1,005
+
877
38

7,442
5,174
330
329
1, 355

+
-

34
379

59
6,236

1
28

+
+
+

102
932
133
229
326

2,953
2,425
497

34
5

88

28
93
165

1
12

8

10

390
47
44

331
+1,440
+
352

34,181
44,447
17,024

322
415
149

140
383
869

12,800
4, 331

122

6,592
4,231
2,361

127
9

798
-1,233
+
435

1,567
1,238
329

20

710
1,274

1
558
170
515
157

18
3

1,968
5,364
5,422

881

10
3

12
340
3

16
317

125
240

11

75
3
367
203
89

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 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 C C , O C O 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
(1)
(2)
(3)
(4)
(5)
*

JJJL

9,2C2

139
135

5
15

437
685
125

59

61
120

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 FORE IGN C O M M E R C I A L B A N K S 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 OF C O L L E C T I O N .
REVISED.