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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

•

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V

i

* *

#

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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 .