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r H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS m ^ DEC. 27, 1967 V IN NEW YORK NEW YORK C I T Y CHANGIE S I N C E DEC. DEC. 20, 28, 1967 1966 ( I N 1M I L L I O N S AND CHICAGO CHICAGO CHANGE SINCE DEC. DEC. DEC. 20, 27, 26, 1966 1967 1967 OF DOLLARS) A S S E T S • r V i * * # r r v f- TOTAL LOANS AND INVESTMENTS 49,136 LOANS (NET OF V A L U A T I O N RESERVES) ( 1 ) 37,156 COMMERCIAL AND I N D U S T R I A L LOANS 22,102 AGRICULTURAL LOANS 13 LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 421 OTHER S E C U R I T I E S 2,717 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 18 OTHER S E C U R I T I E S 802 LOANS TO N3N BANK 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 . 1,817 OTHER 1,055 REAL ESTATE LOANS 3 ,040 LOANS TO DOMESTIC COMMERCIAL BANKS 1 ,251 698 LOANS TO FOREIGN BANKS CONSUMER INSTALMENT LOANS 1,267 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 . 748 OTHER LOANS 2 ,031 J . S . GOVERNMENT S E C U R I T I E S - TOTAL 5,510 1,789 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 M A T U R I N G — 808 W I T H I N I YEAR 1 YEAR TO 5 YEARS 2 ,024 889 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 1,470 ALL OTHER 4,313 OTHER BONOS, 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 65 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 622 CASH ITEMS I N PROCESS OF C O L L E C T I O N 10,736 RESERVES WITH F . R . BANKS 4,607 CURRENCY AND C O I N 437 307 BALANCES W I T H DOMESTIC BANKS OTHER ASSETS 3,484 68 , 7 0 7 TOTAL A S S E T S / L I A B I L I T I E S L • k r > * m 1 \ I A B I L I T I E + + + - + 84 88 130 1 - - + - • 1, 2 4 9 + 836 + 386 + 3 222 711 27 398 + 11 3 - — 7 223 19 375 + 368 3 159 528 148 30 41 261 8 50 2 33 62 594 398 785 605 161 502 74 547 1, 741 450 216 832 243 + 72 4 13 138 9 4 13 12 124 101 + + 61 55 39 2 — + - + + + + + 7 - 13,747 9,987 5,734 48 27 57 + + •4 ,432 +2 , 4 9 5 + 1, 7 4 9 3 - + - + - + - + + + —— - 40 17 + — - 307 794 422 12 37 + + 891 368 221 1,346 + - 152 20 ,344 146 54 55 579 ,318 282 170 1,491 1,237 123 2 32 568 17,398 + 1 ,855 + 564 79 345 + 731 + 48 + 97 + 86 + 54 +4 , 2 5 8 +2 ,031 + 90 + 382 + 544 + 14 + 35 + 185 + 2, 5 9 4 7,989 5,797 308 390 1,238 1 13 73 6,568 + + 140 + 1,878 + 68 + 226 + 205 430 746 +1,276 + 366 2,948 2,612 617 10 375 6 653 888 1,294 226 54 338 +1 ,967 +3 , 9 0 4 + 988 9,382 13,142 4,870 71 154 83 +1 ,758 +1 ,209 + 549 1,709 1,279 430 - +2 - + + + +7 - + - + + - + - 1 11 5 1 3 1 2 2 11 34 21 —— 4 8 1 - + - + - + + + - + + 49 8 2 3 62 95 18 27 25 2 34 4 81 — — - — 1 >1 , 8 0 7 + 120 + 35 + 6 165 +1 ,719 — + + + + + + - + 24 153 23 65 307 11 37 —— + + + - + + - - + 82 104 131 4 18 119 160 29 93 + + + + + 216 29 83 154 4 117 + 87 + 1, 4 6 0 S DEMAND DEPOSITS - TOTAL ( 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., 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 D E P O S I T S - 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 T I M E 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 IES TOTAL C A P I T A L ACCOUNTS > - 35,344 21,911 434 1 ,602 4,869 345 638 1 ,269 19,095 4,753 9,497 842 562 3,199 + - —— - 2,214 6 ,541 5,513 - + 13 181 40 34 66 260 244 174 — f + + - + 225 222 62 98 28 + + + + - —— — + + - - + + - 2 2 15 - 1 7 1 1 3 6 88 70 - — 426 345 20 51 30 4 6 +1 , 2 1 2 + + + - + - + > 98 931 277 5 112 154 110 14 72 M E M O R A N D A | > ' * V , ^ TOTAL LOANS NET ADJUSTED ( 4 ) TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) N E G O T I A B L E T I M E C D ' S ISSUED I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E 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 (1) 12) (3) (41 (5) 1 35,905 47,885 18,137 7,121 4,929 2,192 + + - + + — + + + - + 52 58 233 14 16 2 + * • • + + 529 *42 322 536 345 191 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 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 DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS I N PROCESS OF C O L L E C T I O N .