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H.4. 3

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

DEC.
20,

1967
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) C I )
COMMERCIAL AND I N D U S T R I A L 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
LOAN'S 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 . , ETC.
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—
W I T H I N 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 STOCKS, 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
ALL OTHER ( INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

I N NEW YORK

AND CHICAGO

CHICAGO
N EW YORK C I T Y
CHANGE SINCE
CHANGE S I N C E
DEC.
DEC.
DEC.
DEC.
DEC.
20,
13,
21,
13,
21,
1967
1966
1967
196 7
1966
( I N M I L L I O N S OF DOLLARS)

+ 1 ,098
+
935
+
707

4 9 , 220*
37,068*
21 ,972*
12

——

+4 T 888
• 2 , 586
+ 1 , 403
4

4+
+

1 3 , 686*
9 , 932*
5 , 695*
46

—

448
2,660

+

17
431

+
+

111
955

16
401

+
4-

1
53

18
795

7

+
•

7
216

19
3 74

4-

+

-

+

64
14
23
421
21
4
6
122
129
1 38

400
8
153
+
358
142
+
27
16
+
301
>1 , 2 2 0
+
544
61

605
393
786
602
160
504
76
536
1,775
471

220
840
244

1,745
1,051
3,053
1,389
689
1,263
761
2,043*
5,634
1 ,890*

-

-

+
-

+
+
+
+
+
+

— '

848*
2,007
889
1,482
4,350

——

+
+
-

-

+

-

-

+
+
-

346
800
409

11
59

+
+

8 84
363

172
1,354

65
621
8 , 9 29
4,487
402
301
3,649*
66 , 9 8 8

6
8
272
+
590
28
+
74
+
54
+ 1,516

154
11
+1,784
+
487
+
40
+
114
+
714
+8 , 0 2 7

280
173
1,429
1,142
105
259*
543
17,164*

33,489
21,347
513
1,947
4,138
297
541
1,183
19,041

+1 , 9 1 2
+
837
+
136
>1 , 6 8 3
145
3
12
+
125
413

+3 , 7 3 3
+1,808
+
62
+
814
+
288
+
23
9
+
154
+2 , 6 5 5

7,764*
5,575
246
488
1,210*
1
11
71
6,583

305
45
6
85
246
2
200
27

+
155
+1 , 8 0 0
+
91
•
253
+
276
+
260
262
+ 1, 2 6 8
+
373

2,949
2,619
618
11
378

• 1 ,356
+ 1 ,519
+
646

+2 , 228
4-4 , 5 3 0
+
847

9 , 330*
1 3 , 084*
4,637

40 5
388
17

4-1 , 7 8 7
4-1 , 1 6 7
+
620

1,723
1,295
428

-

-

-

-

+
+
+
444+
4-

+

13
84

4
3

4+

2
19

40
1
2

+

-

+

im

+

3
6
1
2

+
4-

-

+

•

4
4•
•
-

-

4-

F

30
——

-

36
6
12

44-

4
10

107
1
57
445
——

4+
+

—
-

——

32
13
54

4-1 , 311
4920
+
356
+
2

366
356
127

-

-

+

20
3
56
123
126
3
27
108
135
89
108

2
2
41
17
2
20
3
399

4- • 2 0 1
+
48
4-'
65
22
— "
6
73
453
4-1 , 328

495
15
10
420
50

44-

—

-

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
FORE 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.
COMMERCIAL BANKS
T I M E AND SAVINGS DEPOSITS - TOTAL ( 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 CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
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 IL I T IES
TOTAL CAPITAL ACCOUNTS

4,740
9,316*
882
596
3,265*
260
1,970
6,715
5 ,513

-

+
-

-

4*
-

•
44-

——

4-

+
-

1
91
6
82
10

44-

238
248
16

44•

475
866
14

92
90
2

•

44-

551
371
180

——
-

2
415
4-1 , 2 5 5
100
945
299
4
118
1
354
72
69

5

-

44-

>
-

—

565*
958
1,294

•
-

287
120
76
225
17

+
-

49
48
6

-

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - 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
111
(2)
> (3)
14)
Y

*

*

35,679*
47,831*
18,475

7,050
4,775
2,275

—

44-

—

I N D I V I D U A L LOAN ITEMS ARE SHOWN GROSS,
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY,
INCLUDES T I M E DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS,
ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF C O L L E C T I O N .
REVISED.