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WEEKLY C O N D I T I O N

H.4.3

REPORT

OF

LARGE COMMERCIAL

>
MAY
24,
1967

>

BANKS

IN NEW YORK

NEW YORK C I T Y
CHANGE S I N C E
MAY
MAY
25,
17,
1966
1967

AND CHICAGO

CHICAGO
CHANGE S I N C E
MAY
MAY
25,
17,
1966
1967

MAY
24,
1967

ASSETS
TOTAL LOANS 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 ) ( I I
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS 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
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 F I N A N C E , PERSONAL F I N A N C E ; E T C .
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 L O A N S
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
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
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 —
I
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
L
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
r
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
I
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 )
r
* CASH 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
I
CURRENCY 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
L I A B

r >

k>
>
r v-

r
• •

•

•

43,632
33,381
20,895
14
365
1,687
9
611
1,469
1,025
2,964
827
703
1,222
684
1,746
4,744
896
91
528
2,018
1,211
608
4,088

-

—

5
159

-

-

—

+
—
—
—
-

—
-

+
-

+
-

+
+
+
-

+
-

+
+

113
485

34
239

—

6
44

12
355

—

380
227
150
531
105

523
333
765
456
147
494
73
456
1,777
319
4
181
921
352

—

-

95
11 5 282 1 5 )
5 ) 7 )
+
108
105 +

k!7

—

-

909
187
102

7
23
19

+
+
+

143
678
3

5)
33 )
)

178
633
7,822
3,923
325
196
3,006
58,904

12,771
9,102
5,456
43

-

2
5

+

783
14
• 2 , 545
4
—
+
+

228
101
93

—

llj-0

-

332
1,291

-

+

94
114
48

+
+
+
+

884
524
694
3

3
37

+

17
117

—

-

14
1

-

-

+

—

2 +
7 2)

-

—
-

+
-

+
+
+
—

)

5
41
9
2)
2)

-

+ 1, 2 4 6
+
484
+
15
31
12
•2 ,485

110
159
1 , 140
1,048
104
348
518
15,929

145
442
22
198
173
27
8
11
122

+1,292
+
490
f
7
477
+
358
•
26
f
35
14
890
-

6,798
4,993
222
255
1,140
1
15
54
6,162
2,934
2,393
492
11
324

416
332
13

228
763
+
78
» 161
92
60
+
449
+1 , 3 7 2
+
322

38 3
510
123

+
545
+1,314
+
165

8,646
12,315
4,263

135
64
71

-

+
+
-

+
+
-

+
—

-

5)
17 +
21 1

)

7)
2 )
639
177
8
80
8
170

6
20

+

1

3)
4)
297
7
7
111
11
477

90
82
82
182
5
165
183
34
6

+
+

6
340
123

+

177

68
58
+
10
•
207
•
2
+ 1, 1 1 3

+
-

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
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., O F F I C I A L 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 ( 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
T O T A L C A P I T A L ACCOUNTS

28,553
17,978
295
918
3,674
291
543
947
17,683
4,692
8,351
788
634
3,043

+
-

—
-

—

-

+
+
+
+
+
—

14
74
2
40
6

——

2,086
5,216
5,366

—

+
-

-

420
257
12
41
95

-

+
-

+

—

+
+
•
•

4
23
5

-

—

-

-

189
167
153
222
24
——

+

3
2
32

-

-

•

1
2
466

7
97
1

+
+
+

242
506
176
19
48
1
159
602
76

+

112
92
13

+
+
-

342
702
59

+
+
-

12
17
5

—

587
1,120
1,262

-

•
-

+

•
•

—

+

—

—

M E 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 ( 5 )
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 0 0 , 0 0 0 OR MORE I N C L U D E D 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 O T H E R S

(1)

(2)
(3)

141
<5)

32,554
42,805
16,139

6,558
4,397

2,161

+
+
+

970

1,615
1,293
322

-

29

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 . 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 .
T
ALL 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
IN

P R O C E S S OF




COLLECTION.