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WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

H.4.J

NlEW YORK CITY
CHANGE S I N C E
AUG. I AUG.
9,
17,
1967 1 1966
( I N MILLIONS

AUG.
16,
1967

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING 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 ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
O B L I G A T I O N S OF STATES 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE 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 IN F E D . AGENCY LOANS
ALL OTHER I INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
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

IN NEW YORK AND CHICAGO

45,317
34,769
21,272
11

+

+
+

—

654
2,229

-

12
639

-

1,546
1,007
3,026
766
651
1,232
728
1,834
4,758
1,093
—

+

35
151

+
+
+
+

+
+
-

-

925
4,206

-

+
-

+

-

+
-

+

+1,971
+
919
+1,649
1
+
+

13,095
9,552
5,610
35

546
347

62
288

22
6

11
368

243
188
152
330
191
58
37
330
920
431
211

553
359
760
562
149
507
83
492
1,766
465

342
92
164

345
744
389

167
874
260

145
6

148
84

241
1,308

2
1
48 3
359
15
9
35
47

211
ill
1,424
741
20
84
191
4,431

77
151
1,415
1,091
94
279
521
16,495

300
635
34
149
180
7
5
13
116

2,492
1,139
23
10
500
34
43
104
634

7,117
5, 189
296
129
1,278
1
14
64
6,508

1
121
37
2
34
24
285
163
9

18
336
177
290
500
30
25
928
372

2,934
2,636
555
11
364
20
538
1,045
1,267

86
157
152

1,249
2,301
578

8,990
12,533
4,295

139
685
546

1,748
1, 3 6 9
379

—

842
1,892
931

70
589
7,475
4,370
323
262
3,239
60,986

230
159
147

CHICAGO
CHANGE SINCE
AUG.
1 AUG.
AUG.
9,
17,
16,
1 9 6 7 * 1 1966 *
1967*
OF DOLLARS)

-

4
47
9
25
73
26
4
4
14
65
50
101

--•
-•
----

—

+
+
-

+
-

+
+
-

+ 1,023
+
676
+
385
+
2

146
177
26
2
20
11

-

—

-

—

+

17
3
16
226
4

+

+
+
+

—

+
+

+
+

-

5
20
62
16
58

-

8

+

16
1
—

+
+
-

+

+
+
-

+
+

—
-

-

4
264
20
3
24
9
354

•-

+

46
29
13
33
47
60
60
261
5
34
11
1
322
234
34
35
238
151
21
25

9
30
+
174
+
24
+
3
+
101
+
92
+1 , 4 1 7

-

+

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL 1 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 CORPORATIONS
STATES 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 SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS 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
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

28,307
18,814
340
449
3,898
313
501
1,055
19,063
4,725
8,950
1,040
726
3,413
40
2,173
5,927
5,476

-

+
+
-

+
—
+

-

+
—

+
-

+
+

+
—

+
+
-

+

330
316
2
45
49

+
+
+
+

—

—
+

+
+

1
3
34
—

+
+

+
+
-

+
—

18
5

169
105
1
11
33

-

+
+
+

•

—

-

11
20
35
14
9

+

-

49
80
62

• +

+

+
+

8
7
710
138
62 6
143
18
99
16
196
652
66

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 1 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 )
DEMAND D E P O S I T S ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
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
11)
(2)
13)
(4)
(51
*

34,00 3
44,551
16,485

7,246
4,682
2,564

+
+

+

-

+

109
114
5

--+

+

+
+
+

20
13
7

-

415
762
27

+
+
+

1 59
34
125

+

INDIVIDUAL 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 SEPARATELY.
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 PROCESS OF C O L L E C T I O N .
REVISED.