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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

JAN.
11 ,
1967

I N NEW YORK AND CHICAGO

NEW YORK CITY
CHANGE SINCE
JAN.
JAN.
4,
12,
1967
1966

CHICAGO
CHANGE SINCE
JAN.
JAN,
4,
12,
1967
1966

JAN.
lit
1967

ASSETS
TOTAL LOANS AND INVESTMENTS
43,819
LOANS (NET OF VALUATION RESERVES) ( I )
33,984
COMMERCIAL AND INDUSTRIAL LOANS
20,585
,
AGRICULTURAL LOANS
15
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G - - U . S . GOVT. S E C U R I T I E S
830
OTHER S E C U R I T I E S
1,478
V
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
11
OTHER S E C U R I T I E S
561
LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , ETC.
1,751
OTHER
1,041
•
REAL ESTATE LOANS
3,159
LOANS TO DOMESTIC COMMERCIAL BANKS
85 3
>
LOANS TO FOREIGN BANKS
832
CONSUMER INSTALMENT LOANS
1,223
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
762
OTHER LOANS
1,725
> U . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,454
TREASURY B I L L S
1,379
x
TREASURY CERTIFICATES OF INDEBTEDNESS
62
TREASURY NOTES AND U . S . BONDS MATURING—
->
W I T H I N 1 YEAR
522
1 YEAR TO 5 YEARS
1,171
AFTER 5 YEARS
1,320
OBLIGATIONS 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
573
ALL OTHER
3,934
OTHER BONDS, CORPORATE STOCKS, AND S E CURIT IE 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 FED. AGENCY LOANS
204
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
670
CASH ITEMS I N PROCESS OF COLLECTION
7,093
' RESERVES WITH F . R . BANKS
3,612
CURRENCY AND COIN
359
* BALANCES WITH DOMESTIC BANKS
164
OTHER ASSETS
2 ,787
TOTAL A S S E T S / L I A B I L I T I E S
57,834

-

„

-

+

+ 1, 2 2 0
+2 , 0 4 7
+3 , 0 3 0
7

95 8
840
1
—

+
—

—
-

-

+
-

+
-

+

36
527

+
-

2
23

—
-

277
20
+
23
82
17
6)
9) 56 )
131
+
142
—
+
17
63
57

+
-

12,353
8,944
5,443* +
45

305
255
39
—

462
613

75
280

16

7
119

349

141
233
290
41
387
147
139
62
37
271
114

+
+

16)
13)
)
1 )
15 )
496
748
3
54
189
- 2 ,448

896
637
20
40
+
55
+ 2 ,, 7 8 8

- 2 ,436
- 1 ,319
120
694
279
2
72
49
+
170

+ 1, 044
+
186
30
+
57
+
352
+
11
68
+
54
732

-

+
-

624
511
838
11

16

17
72

17

593
375
735
90
161
493*
71
499
1,706
310
4
249
744
399

—

26

97
7
15
164
9

+
-

35
35
74
83
16

2
25
55
85

+

153

+
+

28
90
4

+
+

26
166
78

—

+
+

1

6

1

20
15
5

248
1,249

2)
2)

72
134
1, 317
932
107
410
480

- i
1)
157
533
5
131
8
877

7,050
5,215
224
112
1,290

745
355
42
199
114

68o

+
+
+

+
•
+
+

-

+
+
-

+
+
+
+

85
83
57
17
277
2
946

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, 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
u
MUTUAL SAVINGS
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.
COMMERCIAL BANKS
T I M E AND SAVINGS DEPOSITS - TOTAL ( 3 )
%
I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
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 I E S
TOTAL CAPITAL ACCOUNTS
„

27,912
18,553
269
421
3,720
436
540
991
16,711
4,580
7,895
756
333
2,967
2,525
5,508
5,178

36
168
30
24
7

+

455
244
29

+
50
+ 2 , 247
+
179

922
-1,040
967

+2, 337
+ 1 , 510
261

+
+
+

- 1 , 144

-

+
+
+
-

-

+
+

—
-

+
-

686
162
85
46
126

1
12

61
5,472

+
+

2,945
1 , 896
336
15
266
101
891
837
1 ,248

27
53
50
13

1

+
+

3
50
65
120
6

1

6

121

2
41
383
159

+
+
+
+
+

412
424
106
5
7
55
319
349
75

91
141
275

•
+
-

594
707
119

32
32

-

1

.+
+

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
-TOTAL LOANS NET ADJUSTED AND INVESTMENTS 14)
DEMAND DEPOSITS ADJUSTED ( 5 )
-NEGOTIABLE T I M E C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
- DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
»
TO OTHERS
Mil
C2)

33,131
42,966
16,678

5,721
3,997
1,724

186
81
105

8, 854

12,263
4, 331
1,241
1,005
236

+
+

35

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.
131
INCLUDES T I M E 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
I N PROCESS OF COLLECTION.

*
REVISED.