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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
CHANGE SINCE
JAN.
JAN.
JAN.
JAN.
JAN .
JAN.
24,
17,
24,
17,
25,
25,
1 967
1968
1968
1967
1968*
1968
( IN 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
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 SUBDIVISIONS—
TAX 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 IAB IL I TIES

L

I A B

I

L

I T I

E

47,063
35,733
21,679
20

+

625
366
297
2

+ 3 ,378
♦ 1 ,990
♦ 1 ,506
+
6

576
2,316

-

124
38

-

16
774

—

+

-

1

+

-

74
58
5
185
44
—
13
12
218
200

-

—

♦

1,371
1 ,056
2 ,992
1,208
687
1,250
7 36
I ,990
5,193
1,714
—

♦

+

♦

-

+

+

-

+

♦

805
1,819
855

-

29
39
8

-

1 ,306
4,163

-

9
57

+

♦

♦

♦

-

237
2

10

4-

8

4-

31

7
219

22
373

-

1
1

♦

+

4-

7
23

280
26
1 10
88
105
38

460*
387* -

13

+

1

4-

797

377*
152
5 09
78

♦
+

-

566* -

311
6 29
171
74

1,790
465

2 72
655
395

189
8 74
262

674
323

214
1,390

-

-

—
-

+

275
205
1, 177
1,162
101
240
594
16,611

-

30,970
20,017
302
961
3,942
319
547
1 , 146
18 ,808

-1 ,683
775
86
♦
10 7
422
60
116
+
28
37

+ 2 ,9 45
+ 1 ,613
+
53
♦
122
4303
+
10
+
24
+
1 44
+ 1 , 526

7,205
5,406
205
285
1,083
1
14
73
6, 622

—
-

-

+■

190
921
73
+
107
+
186
5
2 06
+ 1 ,488
♦
329

2,923
2,675
632
9
372
14
502
859
1,409

-

+

2
36
11
5
2
380
29
324
6

34,525
45 ,855
17 ,623

—
-

551
8 10
305

♦2 ,078
♦3 ,466
+
9 66

7 ,099
4,979
2,120

-

3
63

4-

+

29

152
86
♦ 1 ,5 54
♦
476
+
41
+
64
+
564
4-6 ,077

8
4

898
612

-

28

4
21
-1 ,063
62
46
73
+
18
-1 ,799
♦

93
—

♦

+

301* -

62
606
,444
,357
380
216
,308
,768

+

194
42

331
890

—
♦

13,337
9,463
5, 645*
48

+

-

-

114
3

-

2

♦

-

47
282
8
5
3

—

4-

8
155
141

4-

78

-

—

-

78
27
5

—
8
6

-

73

4-

1 34

-

161

2
3

-

4-

32
1 33

7
9
280
121

4-

204

4-

59

4-

78
42
10
1 89
107
946

—
♦

4-

125
19

4-

44-

31
7
571

-

374
187
17
29
172
-2
8
35

4-

+
4-

S

DEMAND 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 ANU POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER L IAB IL IT IES
TOTAL CAPITAL ACCOUNTS

4,686
9,397
728
563
3,199
—
1 , 798
6,710
5 ,482

+
♦

+

♦

+

+

+
+
♦

♦

7
19
19

—
4-

+

42
48
171
14
1

4-

-

4-

325
255
66
87
25

—
44-

4-

3
12
979

-

10

4-

593
301
6
101
158
398
32
162

44-

-

44-

MEMORANDA
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTEO 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

-

14

+

—

+

14

+

6 84
415
269

9, 086* —
12, 960* ♦
4,660

1,718
1,287
431

♦

♦

156
308

4-

4-

330
616

49

+

189

1
24
25

4-

340
152
1 88

44-

(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 CCMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC CCMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

*

REVISED.