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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

IN NEW YORK AND CHICAGO

NEW YORK CITY
CHANGE SINCE
JAN.
JAN.
JAN.
17,
10,
18,
1967
1968 * l
1968
( IN MILLIONS

JAN.
17,

19.68.

CHICAGO
CHANGE SINCE
JAN.
JAN.
18,
10,
1967
1968

ASSETS
47,688
TOTAL LOANS AND INVESTMENTS
36,099
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
21,976*
18
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
700
OR CARRYING— U.S. GOVT. SECURITIES
2,354*
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
16
U. S. GOVT. SECURITIES
775
OTHER SECURITIES
LOANS TO NON BANK FINANCIAL INSTITUTIONS—
1 ,445
SALES FINANCE, PERSONAL FINANCE, ETC.
1,114
OTHER
2,997
REAL ESTATE LOANS
1 ,0 23*
LOANS TO DOMESTIC COMMERCIAL BANKS
643
LOANS TO FOREIGN BANKS
1,250
CONSUMER INSTALMENT LOANS
723
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
2,002
5 ,411
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
1 ,914
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
776
WITHIN 1 YEAR
1 ,858
1 YEAR TO 5 YEARS
863
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
1,315
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
4,220
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
58
585
ALL OTHER (INCLUDING CORPORATE STOCKS)
9,507
CASH ITEMS IN PROCESS OF COLLECTION
4,419
RESERVES WITH F. R. BANKS
374
CURRENCY ANO COIN
289
BALANCES WITH DOMESTIC BANKS
3,290
OTHER ASSETS.
65,567
TOTAL ASSETS/LIABILITIES

-

773
743

♦

135
1

♦3 ,8 78
♦ 2 ,158
+ 1 ,631
♦
3

-

342

-

154

♦

1
2

♦

1

-

72
5

♦

♦
♦
+
+

♦

10

+
-

1

+

32
39

♦
♦
+
-

96

51
138
—

26
160
3

♦1,065
608
313
2

38
16

6
35

13,531
9,505

-

5,748
48

-

179

38

-

576

330

♦

7
219

23
372

-

178
79
130

460
400
796
263
155
511
78
564
1, 945
606

-

39
1

-

87
6
2

+
♦
♦

3
154
152

189
882
268

♦
♦

7
12
7

76
135
150

♦
-

2
19

33
115

224
262
9
17
9
443

211
57
125
165
2
130
+
111
♦1,338

74
148
41
29
2 90
915
454
73

6
22

92
31
46
155
2
7
3
74
107
202
4

+

20
86

♦

19

-

2 34
710
410

♦

43
5

+
+

720
325

216
1,387

147
93
♦ 1 ,001
♦ 784
38
♦
112
♦
5 37
♦6 ,350

282
196
1,457
1,283
101
209
601
17,182

♦2 , 888
♦ 1 ,8 37
♦
63
♦
179
+
577
+
49

7, 579
5,593
222
256
1,255
1
12
65
6,587

274
97
26
188
21

475
291
38
108
68

2
3
32

1
♦
2
♦1,030

17
60
2

12
705
281
6
62
90
3 06
68
161

+
♦
+
♦

3

40
882
821
20

21
176
755

♦

LIABILITIES
OEMAND OEPOSITS - 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 OEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
OOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

32 ,653
20,792
388
854
4 ,364
379

663*
1,118*
18,845

+ 1 ,136
88
7
+
489
+
323
105
♦
90
12
86

+
♦

57
120

♦ 1 ,905

♦

+
+
-

4
3
46
41
82
367
372
283
7

189
♦ 1 ,225
72
♦
304
♦ 211
♦
362
371
♦ 1 ,242
4324

2,930
2,694
613
9
330
62
673
873
1,408

35,076* 46,665* 17,928

6 47

♦2 ,084
♦3 ,804
♦ 1 ,131

9,242
13,268
4,611

73
61

453

159

174

+

26
57
31

♦ 1 ,065
718
♦
347

1,717
1,311

35

47

406

12

416
2 52
164

4,688
9,433
717
558
3,197
380
1,827
6,386
5 ,476

13
62
88
6
7

MEMORANDA

TOTAL LOANS NET ADJUSTED (41
TOTAL LOANS NET ADJUSTED ANO INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (51
NEGOTIABLE TIME CD«S ISSUED IN DENOMINATIONS OF
>100,000 OR MORE INCLUOED IN TIME ANO SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, ANO CORPS.
TO OTHERS

7,113
4,979
2,134

677
558

♦

910

(1) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
(2) INCLUDES CERTIFIED ANO 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.