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H.4. 3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

IN NEW YORK

AND CHICAGO

NE■W YORK CITY
.
(CHICAGO
CHANGE SINCE
CHANGE SINCE
FEB.
FEB.
FEB.
FEB.
FEB.
FEB.
15,
23,
22,
22,
15,
23,
1966
1967
. 1967... .
1967
1967
1966
CIN MILLIONS OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS {NET OF VALUATION RESERVES) (1)
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
IJ. 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 SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/L{ABILITIES

43,565
33,090
20,290
15

-

290
1,691

-

8
4

+

8
575

-

I
I

1,698
979
3,068
838
773
1,253
726
1,729
4,873
1,438
76

-

+

♦

♦

♦

463
1,650
1,246

-

716
3,958

-

♦

♦

47
58
41
—

104
18
25
46
21
3)
10)
8)
21
25
I

♦ I, 726
♦ 1, 373
♦2, 781
6

12,559
8,921
5, 382
48

-

-

156
184

27
255

-

12
114

15
352

-

-

67
162
118
654
71

-

-

340
746
657
58

596
347
734
235
158
494
77
485
1,881
447
7

102
417
168

189
863
375

+

-

264
1,256

-

♦

♦

-

-

47
36
8

♦

-

14)
48)

)
202
726
7,250
4,148
343
209
2,867
58,382

5)
+
61)
-I ,551
91
♦
5
129
63
-1 ,876

28,047
18,330
273
1,059
3,628
300
549
1,003
17,452

-1 ,827
773
67
+
376
495
28
21
7
+
36

-

96
88
4
—

♦
♦
♦

916
554
767
9

-

5
9

♦
-

9
88

-

—
5

-

4
16

27
17
3
27
1
4)
3)
3)
24
41
1

♦
♦
-

40
69
67
103
3

-

171

♦
+
♦

226
60
1

1
32
17

+
-

23
329
141

+

136

♦

+
♦

*

♦

4)
9

393

)
+
+
-

407
541
411
421
176
+ 2, 530

75
162
I, 280
982
97
324
483
15,725

819
581
21
243
99
6
22
42
9

7,019
5,069
252
304
1,210
I
11
57
5, 732

-

591
299
486
449
4180
4125
170
♦1. 484
4281

2,922
2, 130
369
13
287
6
559
1, 169
1, 240

■e-

♦2, 027
+2, 380
+
268

8,686
12,324
4,225

4-

4-

♦
-

2
19)
220
46
5
25
13
395

—
e
+
6
♦
174
19
♦ 1 ,071

LIABILITIES
OEMAND DEPOSITS - TOTAL (2)
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 LIABIL ITIES
TOTAL CAPITAL ACCOUNTS

4,595
8,422
730
496
3,028
125
2,120
5,343
5,295

—

30
19
44
10
13
100
287
107
5

32,252
42,727
16,110

-

104
93
157

6,381
4,420
1,961

-

43
75
32

♦

+

♦

+

44-

4-

4-

4-

4-

-

4-

232
289
3
122
63
—
4
2
3

+
♦
♦
♦

-

♦

4
5
6
—
—
94
205
133

-

1,421* 1,162* 259* +

+

♦
-

♦
♦

-

-

♦
♦

2 52
106
31
68
77
—
1
7
156

♦
♦
♦
+
*

433
455
123
14
27
112
66
630
79

61
69
71

♦
4
♦

451
813
107

6
7
l

•

45

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

+

-

514

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

(2)

Digitized
FRASER
* forREVISED.