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H.4.3

WEEKLY CONDITION REPORT OF

LARGE COMMERCIAL BANKS

IN NEW YORK AND CHICAGO

CHICAGO
NEW YORK CITY
CHANGE
CHANGE SINCE
FEB.
JAN .
JAN.
JAN.
JAN.
24,
24,
31,
31, *
1,
1967
1968
1968
1968
1968
( IN M ILL IONS OF DOLLAR!n

SINCE
FEB .
1,
1 967

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (I)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
- LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
0. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS-TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER ( INCLUDING CORPORA TE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/L IABILITIES

47,795
36,319
21,596
20

4

+

-

I ,129
2,364

+

22
773

—

1,523
1,046
2,982
970
647
1,253
7 39
2,194
5,161
1 ,708
—

818
1,774
861
1,327
4,241

♦

♦

4-

4
4

4

-

4

4

4
4

732
586
83
—

44,039
,861
♦ 1 ,420
4
5

553
48

4

42

4

6
I

4

152
10
10
238
40
3
3
204
32
6
—

-

13
45
6

21
78

4

4

4

4

4
4

—
4
4

4

4

13,522
9, 476*
5, 632*
48

382
6
88
293
107
11
5
488
315
26
75

475
389

♦

798
293

-

154
512
73
573
1,937
619

253
574
411

195
860
263

645
379

214
1,408

1 12
49
,0 13
487
48
54
840
,481

282
207
1,221
1,320
95
223
622
17, 005*

42

42

, 982
, 574
163
4
551
4
142
13
34
4
125
41 ,285

4
176
21
2
28
206
128
79
62

200
705
4
102
4
64
4
168
4
206
276
41 ,937
4
347

2,919
2,679
623
9
378
17
552
835
1,420

824
970
648

42

, 568
,746
,2 76

9,183*
13,231*
4,788*

430
209
221

1,7 29
1,287
442

4

4
46

4
4

4

♦

♦

♦

4

♦
♦

4

“—

4

2

18
63

-

40
47

—

4

1

4

15
2
1
84
2
3
—
7
147
154

-

4

4

4

4

4

4
4

““

♦ 2 ,70 7
+ 1 ,229
4
166
4
416
4
405
9
2
49
123

4

186
248

-

22
372

33 ,677
21 ,246
468
1,377
4, 347
310
545
1,097
18 ,685

41

581

4

11
205

4

4

13
13

46
364

26
53
+ 1 ,238
♦
477
13
4
43
4
326
+2 ,803
4

185

296
821

88
659
9,682
4,834
367
259
3 ,634
66,571

4

+
4

4

6

-

-

14
1

4

-

♦

—

-

♦

18

4

+

7
2
44
158
6
17
28

4
4

4
-

4

4

4
4
4

4

4

394

41

7, 562*

+
4

357
127

4

5,533*
243
441
1,112
1
16
65
6,619

+

38
156
29

-

7
21
162
18
48
96
4
2
2
92
17
132
5

76
125
159
45
160

209
56
206
766
10
70
106

, 149

LIABILITIES

DEMAND DEPOSITS - TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK -- COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

4,690
9 ,221
749
565
3,227
206
I ,670
6,789
5,544

4

4
4
4

4

4

4

4
4

♦

4

4

4

-

—
4

-

4

-

4
4
4

4

2
8
3
4
4
9
—
6
3
50
24
11

4
4
4

4
4

4
4

4

156
177
83
236
153
-3
11
967
13
624
265
6
97
17
12
102
163

MEMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

35 ,349
46,825
18,271

4

6,900
4,767
2,133

-

4

4

4

199
212
13

43

41

4
4
4

4
4

4

4

4

97
271
128

4

282

4

679
279

4

11

4

—

4

11

4

371
177
194

(1) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
(2) INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
(3) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

* REVISED.