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H.4. 3

WEEKLY CONDITION REPORT OF

LARGE COMMERCIAL BANKS

IN NEW YORK AND CHICAGO

NEW YORK CITY
CHICAGO
CHANGE SINCE
CHANC»E
JAN.
JAN.
JAN.
JAN .
JAN.
10,
3,
3,
10 ,
11,
1967
1968
1968
1968 1?^.
(IN MILLIONS OF DOLLARS 1

SINCE
JAN.
11,
1 967

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) 11)
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 . SECURI TIES
OTHER SECURITIES
LOANS TO N3NBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, FTC.
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
U. 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 ANO SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, 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 ASSFTS/LIABILI TIES

48 ,461
36,842
22,111
17

+

695
524
125
5

+4, 880
+3, 016
+1, 625
+
2

13,557
9,665
5,751
48

-192
-279
+ 13
--

+1 ,151
+ 686
+ 297
+
3

1 ,042
2,508

+
-

376
318

+ 212
+1 030

76
314

+ 20
- 72

+
+

1
34

+

8

+
+

6
26

17
777

3
35

+
+

6
217

23
3 75

,444
,042
,002
,1 19
653
1,251
755
2,041
5 ,360
1 ,776
—

+

46
16
13
221
45
7
13
88
81
7

+
+
+
+
+
+

295
4
138
273
179
36
7
329
943
397
62

499
401
796
350
161
513
78
561
1,791
454
—

- 21
+ 5
- 4
-223
- 2
- 1
+ 2
- 17
+ 28
—
—

+
+
+
+
-L
-

98
26
49
260
-11
7
62
71
144
4

+
+

8
160
64

+
+

277
807
476

182
894
261

- 22
+ 33
+ 17

+
-

72
141
138

1,358
4,215

34
24

+
+

786
322

214
1,406

+ 54

+

34
156

61
625
8,625
3,598
394
268
3 ,456
64,812

2
30
- 233
-1,463
15
52
- 110
-2,568

143
44
540
+
4
+
39
+ 107
+ 686
+7 256

285
196
1,233
1,021
110
226
592
16,739

- 9
+ 14
-347
-341
- 10
- 23
+ 15
-898

+
+
+
+
+
+1

213
59
85
87
2
184
111
082

31 ,517
20,880
395
365
4,041
484
573
I ,130
18 ,931

-2,487
-1,524
30
- 773
- 212
+
27
33
- 155
+ 189

+3,730
+2 438
+ 133
52
+ 321
+
49
+
33
+ 139
+2 346

7, 305
5,496
248
68
1,234
1
10
68
6,555

-925
-415
- 21
-226
-215
-- 2
- 1
- 37

+
+
+
-

234
262
24
44
56
-2
+
7
+1 054

+
+1
+
+
+
+
+1
+

173
567
45
184
313
13
326
166
327

2,947
2, 634
611
9
343
—
585
879
1,415

- 28
+ 10
- 1
-- 18
-- 99
+ 59
+104

+
+
+
+
+

21
732
275
6
77
101
306
40
161

- 303
- 474
-1,269

+2 743
+4 607
+1 921

9, 315
13,207
4,770

- 56
+ 31
-137

+
+
+

426
891
419

+
+

+1 443
+1 050
+ 393

1,682
1,264
418

- 18
- 5
- 13

+
+
+

441
259
182

1
1
3
1

796
1,944
844

-

+
-

+
+
+

LIABILITIES

DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES ANO 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
FORE I GN--G0 V TS . , OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

4 ,692
9,436
763
517
3,279
13
2,199
6,669
5 ,483

+
+

+
+

16
232
4
6
22
13
545
277
15

MEMORANDA

TOTAL LOANS NET ADJUSTED (41
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
(1)
(2)
(3)
(4)
(5)

35 ,723
47,342
18,486

7,139
5 ,036
2,103

195
221
26

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