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H.4.3

WEEKLY C O N D I T I O N

RE P O R T OF

LARGE

COMMERCIAL BANKS

NOV.

22,
19*7

ASSETS

Mr

r

k

IN

NEW YORK

NEW YORK C I T Y
CHANGE S I N C E
NOV.
NOV.
23,
15,
1966
19*7
CIN MILLIONS

TOTAL LOANS AND I N V E S T M E N T S
46,683
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) < 1 1
35,087
COMMERCIAL AND I N D U S T R I A L L O A N S
21,208
AGRICULTURAL LOANS
12
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
360
OTHER S E C U R I T I E S
1,958
OTHER LOANS 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
15
y
OTHER S E C U R I T I E S
818
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 , P E R S O N A L F I N A N C E , E T C .
1,448
OTHER
1,056
REAL E S T A T E L O A N S
3,056
LOANS TO D O M E S T I C COMMERCIAL BANKS
1,452
LOANS TO F O R E I G N BANKS
664
CONSUMER I N S T A L M E N T L O A N S
1,249
v
LOANS TO FOR . G O V T S . , O F F I C I A L I N S T S . , E T C .
743
OTHER LOANS
1,882
11. S . GOVERNMENT S E C U R I T I E S - TOTAL
5,524
TREASURY B I L L S
1,735
——
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
TREASURY 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 1 YEAR
879
1 YEAR TO 5 YEARS
1,977
AFTER 5 YEARS
933
O B L I G A T I O N S OF S T A T E S AND P O L I I 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
1,244
ALL OTHER
4,185
OTHER BONDS, 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
60
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 )
583
8,09 2
ACASH I T F M S IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F . R . BANKS
4,384
CURRENCY AND C O I N
341
BALANCES WITH D O M E S T I C BANKS
206
OTHER A S S E T S
3,425
TOTAL A S S E T S / L I A B I L I T I E S
63,131

-

-

-

+4,, 5 1 1
+ li, 8 2 6
4
985
4

13,400
9,588
5,645
44

142
111

+

271
5 86

14
359

14
228

9
375

213
5
200
+
3 39
150
5
87
+
149
+ 1 ,, 6 8 4
4
926
25

527
368
779
513
153
498
72
517
1,858
609

——

9

-

142
10
1
326
27
1
15
13
366
203

-

+
-

-

-

—

4

-

4
-

4

+
+

-

28
99
36

+
+

82
34

-

CHICAGO
CHANGE S I N C E
NOV.
NOV.
NOV.
22,
15,
23,
1967
1967
1966
OF D O L L A R S )

495
225
104
1

-

+
+
+

AND CHICAGO

4
4

+
-

4

9
23

6
50

-

4

7
62

-

3

-

23
7
3
116
1

4
4
4
-

4
-

4
4
4

——
-

4
4
4

4

2
1
18
33

-

4
4
4
—

-

-

170
833
246

+
+

786
341

166
1,351

-

161
15
4
753
+
894
4
33
5
4
550
+ 6 , 7 36

270
167
1,337
1, 105
100
232
501
16,675

4

+ 1,364
4
821
4
384
4
3

160
115
2
1

-

445
7 16
378

-

20
- 1 ,292
+
437
14
73
+
124
-1 ,313
-

+

-

-

4
4
4
—

4
4
-

2
4
9
15
14
26
2
171
70
3
49
8
37

4
4
-

-

4

60
24
60
291
2
28
5
51
269
252
4
6
112
97
54
101

1 <56
31
58
4
116
4
3
75
4
32
• l l 382
4

4

L I A B I L I T I E S
V

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
DOMESTIC 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 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
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 A C C O W T S
*,

^

i

29,414
19,438
345
804
4,044
289
524
1 ,023
19,360
4,751
9,370
992
591
3,426
54
1 , 7 26
7,057
5,520

-1 ,880
441
305
100
42
20
20
26
+
167
4

+
-

+
-

+
+
+
-

+2,
+ 1,
+
+
+

621
677
84
406
383
4
27
3
4
69
*2, 894

7,203
5,329
244
249
1, 157
1
15
67
6, 587

4
140
14
20
5
54
111
254
19

160
6 89
4
223
+
268
4
522
+
50
526
>1, 323
+
374

2,927
2,688
589
10
365

551
821
446

• I , 4 87
• 4 , 172
+ 1, 0 7 9

9,075
12,887
4,460

143
145
2

+1, 911
+1, 175
4
7 36

-

4

—

4
-

4
4
—

4
-

365
291
36
1C7
24
m m»

4
4
4

1
8
19

*

2

4

29
10
I
1

—
-

4

——

670
931
I, 284

278
82
27
2
170

4-

-

1
11
+ 1, 352

84
141
3

100
•1, 067
4
287
6
4
106
43
519
4
156
"4
71

1
44
61

4
5 30
•1, 073
4
340

22
27

4

——

4

—

-

M E M O R A N D A
TOTAL LOANS NET A D J U S T E D < 4 )
TOTAL 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 )
-NEGOTIABLE 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 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)
» v<3)
141
r
<5)
*

33 ,6 35
45 ,231
16,474

7,393
5,004
2,389

—
-

-

+
+
-

1,7 88
1, 3 7 4
4 14

4
4

* +
* 4
* ~

r

>

4
"

659
449
210

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 CCMMERCIAL 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 .
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 BANKS, L E S S f ASH ITEMS
IN P R O C E S S OF C O L L E C T I O N .
REVISED.