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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF

LARGF

COMMERCI Al

IN

NEW YORK

NEW YORK C I T Y
CHANGE S I N C E
NOV.
DEC.
7,
29,
1967
1966
(IN MILLIONS

1
DEC.
6 ,
1967

•

BANKS

AND C H I C A G O

CHICAGO
CHANGE
NOV.
DEC.
6,
29,
1967
1967
OF D O L L A R S )

SINCE
DEC .
7,
1966

A S S E T S

*

y

•

p

f

*

*

T O T A L L O A N S AND I N V E S T M E N T S
LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND D E A L E R S F O R P U R C H A S I N G
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
OTHER S E C U R I T I E S
OTHER L O A N S FOR P U R C H A S I N G 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
L O A N S 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 E S T A T E L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
L O A N S 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 - T O T A L
TREASURY B I L L S
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
O B L I G A T I O N S O F S T A T E S 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 S H O R T - T E R M N O T E S AND B I L L S
ALL O T H E R
O T H E R B O N D S , C O R P O R A T E 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 I N F E D . AGENCY L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H F . R . BANKS
C U R R E N C Y AND C O I N
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

•

k

I

A

B

I

L

I

T

I

E

47,635
35,525
21,343
13
290
2,051
16
799
1,513
1,067
3,038
1,656
646
1,256
745
1,925
5,742
2,013

+
+
+
+

585
450
138
I

•5,0?9
+2,383
+1,067
3

-

+

87
115

+
+

74
711

29
381

+
+

2
3

+

13
212

15
376
524
378
779
518
161
497
76
516
1,750
5 08

—

169
27
219
780
2 01
14
45
+
215
+1,526
+
792
23
+
+
-

373
732
348

173
821
248

+
+

9 19
333

166
1,340

+
2
+
13
+1 , 6 8 6
476
+
13
+
61
+
108
•I ,977

163
+
31
+3,079
116
+
32
+
150
+
546
+8,720

270
169
1,247
1,149
100
223
556
16,570

+1,313
166
•
39
397
+
594
+
25
41
+
7
50

+4,688
+1,660
+
65
•
89
+
822
•
18
+
4
+
101
+2,933

7,034
5,204
258
133
1,200
1
16
65
6,684

-

1
12
39
7
6

+
148
+1,913
+
143
+
270
+
417

2,937
2,725
621
10
382

+
+
+

353
345
16

-

+
+
+
-

+
+
+
-

——

+

59
11
2
299
24
4
9
35
55
33

807
1,974
948

-

+

22
67
23

1,410
4,291

+
+

84
91

60
607
9,564
3,698
401
321
3 ,457
65,076

+
+
+

13,295
9,600
5,589
45

+
+

—

+ 1,357
+
921
+
420
+
4

+
+

18
70

+
+

15
67

+
+

4
5

-

1
26

1
4
2
81
7
1
1

-

-

-

+
+
+
+
+
+

59
183
9

——

-

—

+
-

-

-

+
+
-

+
-

+
+
+

118
100

+

-

+
+
+
+
+
+
+
+

——

-

3
15
6

-

1
17

-

+
-

+

86
3
56
357
2
25
1
44
168
213
3
5
72
109
68
100

+
+
+
+

11
1
29
47
10
70
54
191

201
35
98
50
3
131
+
79
+1,450

130
157
20
104
99

+
+

S

DEMAND D E P O S I T S - T O T A L 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 C O R P O R A T I O N S
S T A T E S 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 S A V I N G S
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 S A V I N G S D E P O S I T S - T O T A L ( 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 DEPOSITS
OTHER TIME D E P O S I T S
S T A T E S 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., O F F I C I A L I N S T I T U T I O N S , ETC.
B O R R O W I N G S — FROM F . R . B A N K S
FROM O T H E R S
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

31 , 3 1 3
19,499
372
418
4,440
311
568
1,057
19,406
4,744
9,572
934
591
3 , 3 5 0*

-

-

+
-

—

2 ,154
6,664
5,539

—

•

—

483
+1,207
+
375

-

+
-

•
-

+
-

——

——

10

+
4
+
5
+1 , 4 8 9

——

+

70

+

7
5
56

-

—

-

-

+
+

—

634
919
1,299

-

-

+
+

300
308
64
34
30

12

100
+ 1,132
+
339
+

—

-

16
253
14

-

+

5
125
28
329
53
71

M E M O R A N D A

f

>

»

r

TOTAL LOANS NET ADJUSTED ( 4 )
T O T A L L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND D E P O S I T S A D J U S T E D ( 5 1
NEGOTIABLE TIME C D ' S I S S U E D I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E 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 C O R P S .
TO O T H E R S
(1)
(2)
(3)
14)
(5)

-

33,869
45,979
16,891

7,460
5,138
2,322

+
+
-

-

+
-

151
286
570

+1,603
+4,249
+
698

9,082
12,777
4,454

47
8
55

+2,043
+1,316
+
727

1,839
1,411
428

+
-

+
-

+

102
22
96

1
3
4

+
5*4
+1,000
+
198

+
+
+

734
489
245

I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S .
I N C L U D E S C E R T I F I E D AND O F F I C E R S ' C H E C K S NOT SHOWN S E P A R A T E L Y .
I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L BANKS N O T SHOWN S E P A R A T E L Y .
E X C L U S I V E OF L O A N S T O D O M E S T I C C O M M E R C I A L B A N K S .
ALL DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S
IN PROCESS OF C O L L E C T I O N .

Digitized*for FRASER
REVISED.