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H.4. 3

MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK

AND CHICAGO

NEW YORK CITY
CHICAGO
CHANGE SINCE
CHANGE SINCE
NOV.
NOV.
NOV.
NOV.
NOV.
NOV.
29,
30,
22,
30,
29,
22,
1967*
1967
1966
1967 *
1967
1966
( IN MILLIONS OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL ANO INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS ANO 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.
OTHFR
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
II. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
treasury CERTIFICATFS 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 SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
CTHFR BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGFNCY LOANS
AIL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
PFSERVES WITH F. R. BANKS
CORR ENCY ANO CO IN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/L IAB ILITIES

47,050
35,075
21,205
12

♦

377
1,936

♦

14
796

-

1,572
I ,056
3 ,036
1 ,357
670
1,252
7 36
1 ,890
5,797
2 ,046
—

♦

785
2 ,041
925

1 ,326
4,200
58
594
7 ,878
4,174
388
260
3,349
63 ,099

-

-

-

-

+

4

-

+
4

♦

4

-

♦
♦

-

+
♦
♦

-

♦4 ,287
♦ 1 ,638
♦
941
4

13,236
9,417
5,598
45

—.
♦

164
171
47
1

1 17
5 91

11
311

-

3
48

-

12
4

15
207

11
371

♦

2
4

-

-

5
41

249
4
218
458
157
5
69
95
,621
883
23

5 25
374
777
437
154
496
75
516
1,868
608
—

2
6
2
76
1
2
3
1
10
1
—

-

354
785
378

170
836
254

—
3
8

-

7

4

97
1 32

844
325

167
1,357

♦

1
6

-

2
11
214
210
47
54
76
3?

168
27
4
378
2 90
4
52
300
4
354
♦4 ,481

259
168
1,276
1, 102
110
153
502
16,379

-

586
227
12
11
198
3
124
12
96

857
814
223
- 3 45
*
127
♦
17
6
♦
76
♦ 2 ,920

7,164
5,361
238
237
1,101
1
26
65
6,614

6
190
19
7
70
54
75
738
3

♦
149
♦ 1 , 801
+
I 74
♦
2 81
4
471
—
730
♦ 1 , 1 04
♦
330

2,930
2,730
565
10
370
—
650
666
1,285

83
462
987

+ 1 ,180
♦ 3 , 829
4
697

8,980
12,799
4,550

114
126
12

♦2 ,049
♦ 1 ,2 58
+
791

1,838
1,414
424

367
12
3
—

17
22

♦

4

1
22

-

124
—
20
95
6
3
7
8
273
311
—

-

94
64
a

♦

82
15

♦

♦

♦

♦

♦

♦1
♦

-

4

4
♦

♦

♦

♦

♦

♦

-

4

♦

♦

4

♦

+

-

11
1
61
3
10
79
1
296

♦ 1 ,137
♦
646
♦
385
+
3

4-

4
4

♦
4

4
4

4

-

-

4

1 07
17
57
235
4
26
1
53
200
216
4

52
119

4

1 90
34
13
21

4

6

4
4

-

125
4
13
♦ 1 ,0 39

-

LIABILITIES

DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. s. government
DOMFSTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERC IAL BANKS
TIMF AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FORE IGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER L IAB IL IT IES
TOTAL CAPITAL ACCOUNTS

30,000
19,665
333
8 15
3,846
286
609
1,0 50
19 ,456

4,745
9,560
973
598
3,356
—
1,801
6,319
5 ,523

♦

+
-

4

-

+
4

♦

4

♦

-

♦

4

♦

♦

♦

♦

♦

♦

4

♦

39
32
6
12
56
—
11
2
27

1 76
146
18
4
124
86
—
4
10
4
2
+ 1 , 39 6

3
42
24
—
5
—
20
265
I

1 00
♦ 1 ,112
4
275
6
4
1 17
14
450
128
4
59

4
4

MEMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND OEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$1 00,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

(1,

33,718
45 ,693
17 ,461

♦

7 ,507
5,130
2,377

♦

+

♦

♦

-

4

♦
♦

95
88
90

4

50
40
10

4

4

4

4

4

411
902
151

7 20
497
223

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

REVISED DEC. 5.