View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

C O N D I T I O N OF

.4.3

WEEKLY R E P O R T I N G MEMBER BANKS IN NEW YORK A N D C H I C A G O
CHICAGO
NEW YORK CITY
CHANGE SINCE
C H A N G E SINCE
MARCH
MARCH
MARCH
MARCH
MARCH
MARCH
24,
16,
23,
16,
24,
23,
1*65
1QAA
1965
1966
1966
- 1966
(IN M I L L I O N S OF D O L L A R S 1

>

r+

'

A S S E T S

6TAL L O A N S AND I N V E S T M E N T S
OjkNS AND I N V E S T M E N T S A D J U S T E D (1)
O A N S A D J U S T E D (I)
• C O M M E R C I A L A N D INDUSTRIAL L O A N S
AGRICULTURAL LOANS
w LOANS TO B R O K E R S A N D 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
OTHER S E C U R I T I E S
OTHER 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. 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
LOANS T O N O N B A N K 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 , P E R S O N A L F I N A N C E . E T C .
OTHER
L O A N S TO FOREIGN B A N K S
REAL ESTATE L O A N S
OTHER L O A N S
.OANS TO DOMESTIC C O M M E R C I A L B A N K S
, S. G O V E R N M E N T S E C U R I T I E S - TOTAL
TREASURY BILLS
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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 TO 5 Y E A R S
- AFTER 5 Y E A R S
3THER S E C U R I T I E S
RESERVES W I T H F . R . B A N K S
CURRENCY A N D COIN
BALANCES W I T H D O M E S T I C B A N K S
OTHER A S S E T S - NET
ibTAL A S S E T S / L I A B I L I T I E S
L

I A B I L

*

864
959
660
149

—
-

—

• 3, 190
•2, 791
+ 3, 977
+3, 140
—
3

11,635
11,499
8,282
4,675
38

-

239
346

19
364

-

+

-

45
99

18
654

-

3

+
+

4
147

19
354

286
23

+
+

529
213
22
606
95
399
773
156
115

705
415
161
609
1, 198
136
1,533
307
7

-

110
503
119
413
+
705
+
6
+
39
+
296
+3,,838

177
633
409
1,684
1,004
94
117
506
14,389

-

-

—

+
-

+
—
-

-

13
68
95
263
219
2

546
1,279
1,186
5,551
4,120
302
145
3,001
54,540

10
40
72
36
+
165
+
13
17
+
5
-I,993

16,036
26,344
17,296
339
1,107
3,310
270
516
929
17,591

959
- 2 ,148
- 1 ,650
+
64
+
444
338
20
—
62
12
+ 289

+

+
•
+
-

+
—

-

•

47
65

1

+
+

8
43

76
5
5
2
3
10
22
4

+
+
+
+
+

187
90
26
109
8
71
344
194
7

+

+
-

+
-

+
-

+
+
—

+
718
+
789
+ 1 ,162
+
672
+
12
+

8
22

120
1,869

1,976
1,146
801
2,969
4,011
1,105
3,741
615
115

159
149
99
8

7
4
15
28
16
4
1
32
414

-

-

+
+
—
-

+
+
+
+
•

32
40
149
29
39
29
27
119
1,061

I T I E S

D E M A N D D E P O S I T S A D J U S T E D (2)
D E M A N D D E P O S I T S - TOTAL (3)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
L STATES A N D POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC I N T E R B A N K — COMMERCIAL
MUTUAL SAVINGS
I F O R E I G N — G O V T S . , O F F I C I A L INSTS., ETC.
COMMERCIAL BANKS
t l M E A N D S A V I N G S D E P O S I T S - TOTAL (4)
INDIVIDUALS, P A R T N E R S H I P S , A N D CORPORATIONSSAVINGS DEPOSITS
OTHER TIME D E P O S I T S
STATES A N D 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
F O R E I G N — G O V T S . , O F F I C I A L INSTS., E T C .
COMMERCIAL BANKS
M E M O — N E G O T I A B L E TIME C D ' S INCLUDED A B O V E
" 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
C A P I T A L

41,081
39,976
30,684
17,864
22

A C C O U N T S

5,139
8,326
665
474
2,764
136
6,951
145
1,694
3,842

•Be*

+
+
+
-

+
+
+
-

+

4,924

-

318
1
12
47
5
220
145
311
39
7

887
203
+
913
7
580
112
9
+
5
+
68
+2 ,580

4,231
6,684
4,783
305
306
1, 114
1
15
49
5,504

+
254
>2 ,211
+
140
+
98
115
13
+ 1,652
+
145
•
115
+
583

3,310
1,630
255
26
271
9
1,468
101
394
545

+

1,161

+

-

618

-

+
+
-

206
454
451
19
94
100

+
+
+
+
-

+

— —

—

+

3
2
16

-

+
+
+

6
14
4

-

—
—
—

+
+
-

9
101
57
20
—

—

+
+
+
+
+
+

^

^

^

+
+
+
+
+

70

—

g g y g R N M E N T AND D O M E S T I C COMMERCIAL

BANKS, LESS C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N .
(3) INCLUDES C E R T I F I E D A N D 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 .
(4) INCLUDES 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 A N D POSTAL S A V I N G S NOT SHOWN




SEPARATELY.

2
5
471
178
245
27
11
16
5
186
85
34
177

(!)• 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 A N D AFTER D E D U C T I O N OF V A L U A T I O N

^RESERVES, n£NDI VI DUAL ^ ^ ^ ^ q A R ^ S H O H N ^ G R O S S - e

294
224
329
82
207
8