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• H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

F

—

—

—<

»

OCT.
4 ,
1967

*

4
A S S E T S

Nl:W YORK CITY
CHICAGO
CHANGE S I N C E
CHANGE SINCE
SEPT.
OCT.
OCT.
SEPT.
OCT.
27,
5,
4,
27,
5,
1967
1966
1967
1967
1966
( I N MILLIONS OF DOLLARS )

TOTAL LOANS AND INVESTMENTS
46,626
•LOANS (NET OF VALUATION R E S E R V E S ) ( 1 )
35,360
COMMERCIAL AND INDUSTRIAL LOANS
21 , 3 2 8 *
~ AGRICULTURAL LOANS
12
LOANS TO BROKERS AND DEALERS FOR PURCHASING
#
OR CARRYING-- U . S . GOVT. S E C U R I T I E S
322
OTHER S E C U R I T I E S
2,325
»
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
11
>
OTHER S E C U R I T I E S
784
LOANS TO NDNBANK FINANCIAL I N S T I T U T I O N S —
»
SALES FINANCE, PERSONAL F I N A N C E , E T C .
1 ,683 *
OTHER
1,015
»
REAL ESTATE LOANS
3,019
LOANS TO DOMESTIC COMMERCIAL BANKS
1,104
-r
LOANS TO FOREIGN BANKS
700
CONSUMER INSTALMENT LOANS
1,237
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
773
OTHER LOANS
1,882
& . S . GOVERNMENT S E C U R I T I E S - TOTAL
4,939
TREASURY B I L L S
1 ,330
„
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
•
WITHIN 1 YEAR
841
1 YEAR TO 5 YEARS
1 ,880
y.
AFTER 5 YEARS
888
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
1,543
ALL OTHER
4,139
•»OTHER BONOS, CORPORATE STOCKS, AND S E C U R I T I E S
P A R T I C I P A T I O N C E R T I F I C A T E S I N F E D . AGENCY LOANS
56
i
ALL OTHER (INCLUDING CORPORATE STOCKS)
589
CASH ITEMS IN PROCESS OF COLLECTION
9,131
R E S E R V E S WITH F . R . BANKS
4,294
CURRENCY AND COIN
323
BALANCES WITH DOMESTIC BANKS
240
OTHER ASSETS
3,478
TOTAL A S S E T S / L I A B I L I T I E S
64,092
^

+
•

•

+
—

+

-

+
+
—
-

32
133
73

+3,061
+1,305
+ 1,298
1

98
246

+
+

145
456

38
300

1
89

+

18
173

9
377

33
100
12
47
44

+
-

317
152
255
153
142
30
+
22
+
38
+1,101
+
499
216

598
369
781
333
156
498
81
513
1,728
445

15
42
224
158
—

12,956
9,457
5,655
36

+

36
32
2

+
+
-

354
923
459

148
872
263

+
+

49
23

+
+

668
165

195
1,335

5
8
+1 , 2 6 8
+
29
25
47
+
155
>1 , 3 4 8

217
+
39
+1,829
61
•
4
+
11
+
482
+5,326

75
166
1, 338
1, 360
94
185
527
16,460

+

+

831
43
84
531
282
60
2
40
126

+3,210
+1,634
+
53
132
•
536
+
25
+
12
+
72
+1,391

7,297
5, 102
327
308
1,288
1
16
66
6,434

4,741
8 , 9 08* +
939
631
3 , 4 3 1* +

1
167
17
38
1 7

2,941
2, 534
559
11
377
4
632
808
1,285

9, 124
12,623
4,363

-

-

—

—

40
+

106
13
10
20

+
+
+
+

+
+
+

2
6

+
+

7
45

+

1
5
4
127
6
12
26
71

+
+
+
+
+

794
577
361

+

26
13
3
60

>

30
1
8
149
7
2
1
16
8
22
1
5
8

+
+
+

+
+
+
+

+
+
+
+

+

+

90
35
69
139
7
26
4
36
224
171
26
41
303
183
64
56

23
24
145
258
3
17
+
9 1
+1,274

+
+
+
+

L I A B I L I T I E S

, DEMAND DEPOSITS - TOTAL ( 2 )
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
y
U . S . GOVERNMENT
• D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., 3 F F I C I A L INSTITUTIONS, ETC.
A
COMMERCIAL BANKS
TIME AND SAVINGS D E P O S I T S - TOTAL ( 3 )
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS-—
>
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
^ S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
» F O R E I G N — G O V T S . , 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
J O T A L CAPITAL ACCOUNTS
•

+
+
-

+
+
—

+

1,697
6,593
5,506

+
+
+

165
195
31

•
96
+
265
•
184
+
249
+
579
228
773
+1,348
+
378

34,256
45,522
16,997

+
+

180
15
188

+1,152
+2,908
+
977

105
126
21

+
*

+

+
+
+

+

17
81
32
131
123

+
+
+

346
304
5
7
25

2
2
40

+
+
+

4
13
961

7
13
42

+
+

+

3
4
139
67
18

+
+
+

43
109
21

+
+

+

•
+
+

117
8 20
149
16
123
92
287
277
69

M E M O R A N D A

.TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 1
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
, $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS
D E P O S I T S - TOTAL
*
TO I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS.
TO OTHERS
(1)
(2)
(3)
(41
'5)
»
*

31 ,428
19,464
527
1,137
4,163
405
536
1,058
18,868

-

+
6,969
4 , 494* +
2 , 475* -

526
146
672

1,602
1,229
373

20
1
19

+
+

4*
+

438
655
233
356
209
147

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME D E P O S I T S OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SIOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS
IN PROCESS OF C O L L E C T I O N .
REVISED