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H.4.3
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
A S SE
IN NEW YORK AND CHICAGO
NEW YCRK CITY
CHICAGO
CHANGE SINCE
THANK F s r w r c
JULY
JULY
JULY
JULY
JULY
JULY
24,
17,
26,
24,
17,
26,
1968
1968
1967
1968
1 <3A7
1968
MILLIONS OF DOLLAR S)
T S
TOTAL LOANS AND INVESTMENTS
49,511
88
LOANS (NET OF VALUATION RESERVES) ( 1 )
+
38,108
153
COMMERCIAL AND INDUSTRIAL LOANS
23,149
43
AGRICULTURAL LOANS
16
1
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
+
1,113
540
OTHER SECURITIES
2,782
96
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
15
OTHER SECURITIES
794
3
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 ,368
150
OTHER
1 ,201
9
REAL ESTATE LOANS
3,123
4
15
LOANS TO DOMESTIC COMMERCIAL BANKS
674
55
LOANS TO FOREIGN BANKS
728
14
CONSUMER INSTALMENT LOANS
+
1,315
12
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
+
701
22
OTHER LOANS
2,069
65
u . S. GOVERNMENT SECURITIES - TOTAL
4,942
122
TREASURY B I L L S
1 ,156
162
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
+
832
55
1 YEAR TO 5 YEARS
1,490
20
AFTER 5 YEARS
+
1 ,464
5
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
~
1,087
9
ALL OTHER
+
4,601
71
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
81
3
ALL OTHER CINCLUDING CORPORATE STOCKS)
692
2
CASH ITEMS IN PROCESS OF COLLECTION
9,908
- 1 ,643
RESERVES WITH F . R . BANKS
4,869
253
CURRENCY AND COIN
+
351
11
BALANCES WITH DOMESTIC BANKS
364 —
8
OTHER ASSETS
3,338
23
TOTAL A S S E T S / L I A B I L I T I E S
68,341
- 1 ,828
+3,982
14,358
10,009
5,992
42
+
4
4
4
+
4
4
+
4
-
4
+
-
+
-
697
771
41
370
2
165
27
340
148
161
134
317
55
89
4
260
78
2 71
582
462
848
278
161
526
71
540
2,252
596
: 101
4
—
4
4
+
20
27
6
1
+1,250
478
4
298
4
2
35
23
4
-
4
4
+
4
•
-
23
1
2
45
10
—
4
+
-
12
12
2
+
+
+
-
42
146
186
1, 2 5 1
1, 1 7 1
104
370
676
17,930
4
7
239
251
4
1
72
+ 1 , 145
4
185
4
13
4
162
4
200
+5
-
4
228
1,537
4
4
10
7
15
3 26
+
4
-
• —
297
939
420
400
15
97
64
160
4
17
15
56
411
132
15
+
4
4
339
432
387
+
15
25
4
-
—
-
2
9C
4
1
4
4
+
-
4
4
t-
1
132
3S
123
22
+
2 72
466
68
43
76
37
5
+
26
4 131
+1,299
7,423
5,392
238
362
1 , 137
299
134
14
+
+
-
28
4
4
+
1
1
L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL 1 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 SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., 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
33,094
20,183
478
1,525
4,695
357
521
1 ,300
18,341
4,598
9,123
1,096
443
2 ,868
87
3,076
7,978
5,765
- 2 ,185
—
731
4
66
43
589
34
67
57
+
20 3
—
4
4
-
4
-
4
-
+2,
•It
4
+
+
+
-
+
-
211
400
615
47
21
257
347
+ 2 , 198
+
388
208
143
90
+3,569
• 4 , 299
+
535
9 , 731
14,080
4,673
151
121
30
-
4
4
666
+
-
14
4
126
+
+
17
3
196
13
60
62
+
153
273
96
17
55
94
147
3
+
+
+
+
19
179
184
478
175
+
+
•
18
65
101
+
638
+1,410
4
226
+
78
43
35
63
6,591
2,799
2 , 839
612
11
322
179
839
1,455
1,443
67
331
191
274
541
87
4
-
1
5
155
36
4
18
13
303
134
2
4
68
93
87
186
93
54
117
4
M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED 1 5 )
NEGOTIABLE TIME 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
(1)
2)
13)
( 41 11
SaS"v%
151
A L
37,434
48,837
16,966
6,570
4,501
2 ,069
4
4
4
446
81
365
1,646
1,265
381
4
4
+
+
INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS*
INCLUDES C E R T I F I E D AND OFFICER 5 e CHECKS NOT SHOWN SEPARATELY•
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