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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL 8ANKS

H.4.3

IN NEW YORK

AND CHICAGO

NEW YORK CITY
CHICAGO
' CHANGE SINCE
CHANGE
SEPT.
SEPT.
SEPT.
SEPT.
SEPT.
4,
4,
11, *
11,
13,
1968
1968
1968
1967
1968
( IN MILLIONS OF DOLLARS)

SINCE
SEPT.
13,
196 7

ASSETS
TOTAL LOANS ANO INVESTMENTS
IOANS (NFT 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.
OTHFR
REAL FSTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
J. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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
OTHFR ASSETS
TOTAL ASSETS/L IABILITIES

50,949
37,587
22,929
15

+
+

819
2,650

-

—

16
824
1,488
1,205
3,104
506
782
1,325
737
2,131
5,879
1,699

288
513
105

-

—

14,701
9,878
5,8 86
43

+

83
86

♦1,664
+
400

17

+
+

3 34

—
. 18
I

+
+

50
28
20
23

101
197

+
+

3 17
822

91
337

+
-

—
—

+
+

4
171

31
349

—

+

♦

1

—

28

+
+
+
+
+
+
+
+

35
1 82
105
195
111
100
24
320
627
147

552
466
865
233
152
532
61
551
2, 584
719

+
-

34
3
1

+
+
+
+
+
+
+

—

♦
♦
+
+
♦
♦

+5,777
+3, 716
♦2, 178
+
4

3
270
20
4

3
52
420

361
—

♦
♦

32
18
45

+

1 ,693
4,906

+
+

297
1 12

+
+

113
771
12,082
3,631
362
250
3,491
70,765

+
♦
+
-

45
17
136
458
11
61

33,982
21,410
433
102
5,331
372
599
1,168
18,317

7
2
—

+

16
3
6

5
104

84
2 86

5
20

21
65

783
247

—

—

—

834
1,568
1,778

61

8

295
993
577

+
-

9
3
3

+
+
+

92
304

327
I, 570

+
♦

5

794

21

♦
+

254

90
174

+
+
+4,
+
♦
+
♦9,

48
193
3 34
500
16
5
237
869

83
259
1,323
1, 316
105
6 27
716
18,788

+
♦
♦
+
-

1
21
17
97
6
157
22
12

♦
♦
♦
-

103
196
47
56
464
32
44
70
72

♦5, 415
♦2, 184
+
39
♦
11
♦I, 497
♦
57
+
124
♦
104
- 458

7, 367
5,442
294
37
1,327
I
18
65
6,717

—
♦
♦
-

40
8
15
19
14

♦
+

3
8
29

+
+
+

120

4,570
9,086
1,157
506
2,766
4
3,289
9,274
5,899

-

2
9
29

♦
♦
♦
♦
♦

2
19
10
1
1
3
194
196

218
356
61

30
176
488
639
26

2,750
2,980
663
12
303
2
1,247
1,987
1,468

♦
♦

+
♦

89
+
308
+
139
200
623
+
4
♦1, 270
♦3, 200
+
438

37,081
50,443
16,467

♦
—

243
558
647

♦3, 911
+5, 972
427

9,645
14,468
4,680

6,418
4,353
2,065

—

91
56
35

615
109
506

1,719
1,324
395

67
318
865
399

140

122

+
+
♦
+
+
♦ 2,

5
399
199
3 50

+
♦
♦
+

2 66
130
24
2
59

9
96
148
241

liabilities

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 AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN-GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABIL ITIES
TOTAL CAPITAL ACCOUNTS

—

—

—

6
4

—

—

77
+
1
♦
736
♦ I, 0 37
♦
190

♦

25
22
10

+
686
♦ 1, 950
♦
357

♦
♦
+

19
14
5

-

MEMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (41
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

-

15
14
1

(II 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 DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS* LESS CASH ITEMS
IN PROCESS OF COLLECTION.

REVISED.