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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

IN NEW YORK AND CHICAGO

NEW YORK CITY
CHANGE SINCE
JUNE
MAY
MAY
1,
24,
31,
1966
1967
1967
( I N MILLIONS

CHICAGO
CHANGE SINCE
JUNE
MAY
It
24,
1966
1967

MAY
31,
1967

ASSETS
TOTAL LOANS AND INVESTMENTS
43,909
LOANS (NET OF VALUATION RESERVES) ( 1 )
33,639
COMMERCIAL AND INDUSTRIAL LOANS
20,757
AGRICULTURAL LOANS
15
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
384
OTHER SECURITIES
1,808
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S. GOVT. SECURITIES
10
OTHER SECURITIES
608
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
1,669
OTHER
1,035
REAL ESTATE LOANS
2,975
LOANS TO DOMESTIC COMMERCIAL BANKS
817
LOANS TO FOREIGN BANKS
721
CONSUMER INSTALMENT LOANS
1,222
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
678
OTHER LOANS
1,778
U . S . GOVERNMENT SECURITIES - TOTAL
4,840
TREASURY B I L L S
998
TREASURY CERTIFICATES OF INDEBTEDNESS
90
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
530
1 YEAR TO 5 YEARS
2,024
AFTER 5 YEARS
1,198
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
599
ALL OTHER
4,112
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
89
ALL OTHER (INCLUDING CORPORATE STOCKS)
630
CASH ITEMS IN PROCESS OF COLLECTION
9,580
RESERVES WITH F . R . BANKS
4,844
CURRENCY AND COIN
331
BALANCES WITH DOMESTIC BANKS
257
OTHER ASSETS
3,162
TOTAL A S S E T S / L I A B I L I T I E S
62,083

+
+
+

277
258
138
1

+
+

19
121

+

1
3

-

-

+
+
+
-

+
+
+
+
-

+
+
-

+

200
10
11
10
18
—)
6)
32)
96
102
1
2
6
13

139
508
+2 , 2 5 8
3
-

12,768
8,958
5,441
43

150
522

24
274

6
51

12
356

544
256
152
388
120

861
174
102

579
345
764
223
157
496
71
457
1,962
481
4

149
685
45

179
927
371

+

-

—
—

-

—
-

506

-

+
—

+
+
-

9)
24)
)
89)

214

723
100
597
4

3
144
15

-

10
35

7
92

+
-

9
21
56

-

12

-

233

-

10

-

1
2)

+

i! •

185
162

+
+

2)
2)

72
153
1,320
1 , 130
96
213
513
16,040

38:

6)
180
82
8
135
5
111

• 1
+ 921
+
6
+
61
+ 156
+3 , 1 7 9

+2 , 4 1 8
+ 1, 8 3 5
+
24
+
18
+
81
4-4 , 5 1 5

•2 ,916
+1 , 1 8 3
+
140
232
+ 843
+
24
+
38
+
114
+ 161

+2 , 6 3 7
+ 859
+
61
632
+ 734
+
27
19
+
72
—
682

7,245
5,286
297
167
1,258

+
•
+
+

447
293
75
88
118

17
60
6,186

+

2

+
+

180
424
190
6
5
306
61

2
6
19

330
1,293

121
73
79
121
3

199
+
+
+

62

137
2
55
13
856

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 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 1 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS 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

31,469
19,161
435
686
4,517
315
581
1,061
17,844

1

•

+

24

+
+

4
15
6

+
+
•
+
+

7
118
29
6
2

—

214
654
104
170
41

2,938
2,408
486
11
333

2,343
5,009
5,418

+
-

+

257
207
52

+ 943
+ 1,265
+ 352

644
695
1,270

32,822
43,092
16,686

+
+
+

268
287
547

+
+

120
527
117

8,735
12,545
4,500

•
•
+

89
230
237

6,611
4,420
2,191

+
+

53
23
30

901

1,615
1,296
319

+

3
3

-

+
+

1

6

4,699
8,469
817
640
3,045

-

38
333
90
221
38
9
501

241
533
173
19
56
5
153
168
77

57
425
8

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 1
NEGOTIABLE TIME CD'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
(11
(2)
(3)
(4)
<5)

•
+
•

55

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS 1 CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATEL
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.




221
844
159