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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF LARGE

COMMERCIAL

BANKS

IN NEW

YORK AND C H I C A G O

. NEW YORK C I T Y
CHAN
SINCE
MAY
MAY
MAY
3,
10,
lit
1967
1966
1967
( I N MILLIONS

>

CHICAGO
CHANCiE S I N C E
MAY
MAY
3,
lit

MAY
10,
1967
OF D O L L A R S )

1967

i m

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S
LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS
A G R I C U L T U R A L LOANS
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
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 . GOVT. S E C U R I T I E S
OTHER S E C U R I T I E S
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 FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL E S T A T E L O A N S
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N BANKS
CONSUMER I N S T A L M E N T LOANS
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 .
OTHER LOANS
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
TREASURY 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 . BONOS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
O B L I G A T I O N S OF 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
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
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 )
C A S H ITEMS 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 W I T H F . R . BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC 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
L

I

A B I L

I T

I E

44,034
33,706
20,944
14
339
1,897
11
599
1,588
1,041
2,952
768
705
1,225
690
1,773
4,647
988
95

«.
-

470
459
253
—

-

+
-

-

+
+
. -

183
9

12,715
8,890
5,475
42

49
482

16
265

5
61

12
353

356
217
147
271
93

321
80
49

528
333
764
209
153
496
74
454
1,914
406
7

68
473
45

272
848
381

—
-

1
7

-

-

83
26
15
92
3

-

-

-

— )
—

+
+
+
+

520
1,829
1,215

-

686
4,176

-

-

+

6)
2)
15
39
1
4
7
14

-

+
-

-

-

•
+

3^7

77)
55)
)

178
641
6,569
3,711
322
233
3,032
57 #901

+ 11021
+
644
• 2 • 745
5

+

56

— )

4)
157
814
+
9
+
26
+
8
- 1 ,398
-

+
97
•
151
•
14
+
29
•
101
• I#413

-

-

•

19
32
1
—

-

60
5
1
66
1
1)
, 2)
22)
95
79

+
-

•
•
•
—
-

-

12
120

«•

-

-

•
•

693
163
768
2

249
214
13
1

-

10
13

-

163
73
83
126
8

-

+
-

-

182
+
+

—

-

+

-

15
14
17

342
1,303

•
•

14)
13)

107
159
1,079
1# 1 4 9
94
390
503
15,930

•
*
-

30)
3
148
3
1
100
19
318

•
-

•
•
-

—

•
-

)

.

322
114
2
50
252
92

+ . 208
-

+
•
-

•

70
82
I
280
5
9»l

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 CORPORATIONS
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
TIME AND S A V I N G S D E P O S I T S - TOTAL ( 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 DEPOSITS
OTHER TIME 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 * — 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 . & . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

28,123
17,722
319
1.507
3,669
311
609

939

17#502
4,463
• #243
790
397
3 #029

- 1 ,059
66B
—
144
492
+
26
2
- -

-

+
•

——

2,155
4,738
5,383

—

—

62
21
16
8
22
5
• 4
—
177
140
1

•

738
133
241
15
277
18
82
33
909

6,892
4,899
225
399
1,183
1
14
56
6*077

279
737
73
122
49

•
125
• I,134
•
323

2#926
2,311
484
16
330
—
680
1,018
1,263

•
915
+1 , 2 9 2
+
379

8,681
12,506
4, 231

—
—

•
•
•

-

—

•
•
-

w

-

—
—
—

304
83
14
85
70

-

-

1
6
29

-

>

4
21
1
—
3
• .
—
121
•
78

-

•
+

+
+
•

-

•
*

•

324
32
186
73
8
—
1
3
*08

—

•
•

245
*31
486
16
55
—
293
524
78

148
183
1

•
•
-

289
819
173

6
9
15

-

31

•

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D ( 4 )
TOTAL LOANS NET A D J U S T E D AND INVESTMENTS < 4 1
DEMAND D E P O S I T S A D J U S T E D < 5 1
NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF
S I 0 0 # 0 0 0 OR MORE INCLUDED I N TIME 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 OTHERS
111
(<)
13)
(41
(51

32,938
43,2*6
16,378

4,409
4# * 0 0
2# 1 0 9

—

-

—

551
542
434

52
4
44

— 999

1,559
1,227
332

•

—

•
•

I N D I V I D U A L 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 S E P A R A T E L Y .
INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
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 P R O C E S S OF C O L L E C T I O N .