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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

IN NEW YORK AND CHICAGO

NEW YORK C I T Y
CHANGE S I N C E
AUG.
AUG.
16,
24,
196*
19*7
( I N MILLIONS

AUG.
23,
1967

ASSETS

TOTAL LOANS AND INVESTMENTS
45,332
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
34,769
COMMERCIAL AND INDUSTRIAL LOANS
21,057
AGRICULTURAL LOANS
10
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
467
OTHER S E C U R I T I E S
2,115
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
13
OTHER S E C U R I T I E S
651
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 .
1,449
OTHER
1,012
REAL ESTATE LOANS
3,020
LOANS TO DOMESTIC COMMERCIAL BANKS
1,337
LOANS TO FOREIGN BANKS
674
CONSUMER INSTALMENT LOANS
1,232
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 .
762
OTHER LOANS
1,807
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,750
TREASURY B I L L S
1,104
—
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
846
1 YEAR TO 5 YEARS
1,872
AFTER 5 YEARS
928
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
936
ALL OTHER
4,232
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
71
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
574
CASH ITEMS IN PROCESS OF COLLECTION
7,752
RESERVES WITH F . R . BANKS
3,873
CURRENCY AND COIN
333
BALANCES WITH DOMESTIC BANKS
213
OTHER A S S E T S
3,319
TOTAL A S S E T S / L I A B I L I T I E S
60,822

+

15
——

-

-

-

+
+

+

-

>
+

215
1

97
5
6
571
23
»

+
+

+

—
-

+
+

+
—

+
+

-

+
-

+2, 271
+ li,262
>lt,603
3

12,760
9,283
5,593
35

363
224

38
276

21
5

11
371

293
177
175
133
165
54

53 5
362
765
371
149
505
83
476
1,726
418

18 7
114

+
+

1
12

—
+

+

-

34
27
8
11

CHICAGO
CHANGE s i w : e
AUG.
AUU.
AUG.
23,
16,
24,
1967
1967
1966
OF DOLLARS I

—
—
+
+

——

-

4
20
3

+
+

114
780
315
215

197
867
244

170
192

215
1,310

1
15
277
497
10
49
80
164

211
+
78
+1, 855
+
228
+
19
4
+
315
+4, 6 8 4

76
150
1,221
1,178
100
261
511
16,031

25
486
39
52
50
10
28
31
60

+3, 095
>1, 338
113
+
33
+
760
+
43
57
+
78
+
749

6,741
4,939
252
149
1,195
2
, 14
58
6,543

+

11
26

+
• +

—

—

335
269
17

+
+
f

—

-

+

24
12

-

• mi

—

4

3

+

—

18
3
5
191

+

+
-

-

2

-

16
40
47

—

—
+

>
4
+
—

•
•
—

334
736
390

-

-

+
—
-

—

+
—
—
—
+
+

-

-

30
7
16
26
2

+

•
-

-

4

692
414
380
2
26
25
11
38
44
57
62
16
6
32
13
13
263
153
23
63
2 36
166
44
41

1
1
194
87
6
18
10
464

10
28
•
163
4
230
4
8
4
161
>
74
•1 ,328

376
250
44
20
83
1

•
+

—
+

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL C 21
IN DIVIDUAL S t 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 1 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 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
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.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

28,282
18,328
301
501
3,848
303
473
1,024
19,123

-

+
-

+

4 ,725
9,035* +
1,018#
•
731
—
3,396
—

1,736
6,211
5,470

—

-

+
-

85
22
5
17
40
437
284
6

41
2 if 8
>
156
+
310
•
502
30
701
• 1 , 203
+
368

2,935
2,647
570
11
372

571
556
304

• I t 129
• 2 t 138
+
447

8,912
12,389
4,176

—

-

——

449
1,031
1,267

—
-

+

+
+

356
184
54
2
179
1

ii" m

+

+
+
+

+

-

—
—

6
35

•

1
11
15

-

——

—

8
20
89
14
—

+

•
•
+

-

•
4-

4
753
136
641
161
18
107
40
353
545
67

M E M O R A N D A
TOTAL LOANS NET ADJUSTED 1 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS 1 4 1
DEMAND D E P O S I T S ADJUSTED 1 5 )
NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATE QMS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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 CORPS.
TO OTHERS
11)
(2)
13)
(4)
15)
*

33,432
43,995
16,181

7, 334*
k, 7 5 5 *
2 , 579*

—
—

-

+

+
+

88
73.
15

-

+

t
589
588

1,759
1,380
379

-

+
+

78
144
119

11
11

•
•

398
676
12

•
•
•

176
47
129

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 SEPARATELY.
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 P R O C E S S OF COLLECTION.
REVISED.