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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

IN NEW YORK

AND CHICAGO

CHICAGO
N EW YORK CITY
CHANGE SINCE r
CHANGE SINCE
APR IL
APRIL
APR IL
APR IL
APRIL
APRIL
19,
10,
19,
17,
10,
17,
1 96 7
1968
1967
1968
1968
1 96 8
(IN MILLIONS OF DOLLARS)
ASSETS

TOTAL LOANS AND INVESTMENTS
48,374
LOANS (NET OF VALUATION RESERVESI (1 )
36,895
22,741
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
20
LOANS TO BROKERS AND DEALERS FOR PURCHASING
318
OR CARRYING— U.S. GOVT. SECURITIES
2,056
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
12
U. S. GOVT. SECURITIES
722
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
1,741
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
1, 138
REAL ESTATE LOANS
3 ,002
1,307
LOANS TO DOMESTIC COMMERCIAL BANKS
667
LOANS TO FOREIGN BANKS
1,257
CONSUMER INSTALMENT LOANS
766
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
2 ,090
OTHER LOANS
4,504
U. S. GOVERNMENT SECURITIES - TOTAL
726
TREASURY BILLS
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING —
WITHIN 1 YEAR
552
1,983
I YEAR TO 5 YEARS
1,243
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS —
1,8 37
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
4,438
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
60
6 40
ALL OTHER (INCLUDING CORPORATE STOCKS!
8,489
CASH ITEMS IN PROCESS OF COLLECTION
4 ,071
RESERVES WITH F. R. BANKS
369
CURRENCY AND COIN
286
BALANCES WITH DOMESTIC BANKS
3,438
OTHER ASSETS
65 ,027
TOTAL ASSETS/L IAB ILITIES

13,68?
9, 713
5, 799
49

-

77
15

41
285

2
1 19

29
347

16
97
35
691
59
32
81
3 73
179
427
94

653
402
807
285
168
517
74
531
1,942
407

127
211
4

211
968
356

-

732
320

244
1,483

-

+
5
12
-4 ,923
631
4
1
4
5
4
1 37
-4 ,676

123
15
4
568
♦
124
+
46
+
51
♦
561
♦ 5 , 077

97
203
1,517
1,209
109
372
668
17,557

-3 ,9 16
649
4
17
♦ 1 ,0 10
-1 ,224
87
4
112
66
40 5

♦ 1 ,911
♦ 2 , 223
♦
130
614
4
375
♦
54
♦
67
♦
197
♦
325

7,465
5,680
190
60
1,243
1
13
66
6, 347

-

♦

101
169
+
115
185
♦
77
♦
9
4
600
+ 2 ,003
4
229

2,909
2,484
599
7
338
163
923
1,238
1,421

♦ 2 ,271
♦ 3 ,0 36
♦ 1 , 582

9,428
13,397
4, 645

735
♦ 1 ,052
4
268
♦
I

♦ 3 , 727
♦ 2 , 962
♦ 1 , 737
4
5

-

-

♦

♦

361
83

4

—
4

4

4
♦

4

♦

-

♦

♦
♦

187
4
27
824
13
6
30
—
562
435
—
92
47
12

207
45

♦

4

+

♦
♦
♦

4

♦
4

♦

♦

♦
♦

4

♦

+

3
42
49

♦

—

4

-

17
16

-

-

1
3

-

+
4

+

+

4
4

-

109
8
2
109
1
1
—

♦

-

—

16
47
44
—

♦

+

4

4
4

♦
4

+
♦

+

♦
♦

♦

4

4

4
4

4
4
4

4
4

-

22
21
4

-

5
10

4

4
3
372
195
12
179
21
776

4
4

-

694
579
26?
5
11
9

16
5

70
55
38
40
11
12
1
64
59
132
5
2 9
98
49
65
1 79

21
39
4
206
14
4
14
51
4
1 77
41,026
4

4

LIABILITIES
OEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOR E IGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL 13!
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER L IAB IL IT IES
TOTAL CAPITAL ACCOUNTS

32,155
20,8 20
421
I, 108
4,392
366
701
1, 139
17,681
4,671
8,356
873
450
3,104
9
2,901
6,739
5,542

4

—

40
315
5
27
18
9
300
58
6

♦

4
♦
♦
♦

4

477
360
31
28
36

4
4

-

—

-

♦
♦
4
+

2
3
97

4

12

-

69

4

20
2
6
158
91
151
4

4

4

4

4

4
4
4
4

149
469
44
324
6
—
2
6
285

33
110
1 83
7
30
163
237
29
163

MEMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (51
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, ANO CORPS.
TO OTHERS

35,588
47,067
18,166

5,949
3,904
2,045

♦
228
89
♦1 ,221

—

359
331
28

-

450
300
150

1,456
1,080
376

♦

♦

4

♦

151
106
41

4

59
61
2

-

4
4

4

539
654
273

76
153
77

(1) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
< 2> INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHCWN SEPARATELY.
(31 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT ANO FOREIGN CCMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(51 ALL OEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
‘
IN PROCESS OF COLLECTION.