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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

IN NFW YORK AND CHICAGO

NEW YORK CITY
_________ CHICAGO
CHANGE SINCE
CHANGE SINCE
SEPT.
SEPT.
SEPT.
AUG.
SEPT.
AUG.
6,
28,
4,
28,
6,
A,
1967
J 967
1968
196 8
1968
1968
I IN MILLIONS OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET 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.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMFR INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES 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 SUBDIVISIONS—
TAX 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
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

50,661
38,100
22,824
15

920
2, 847

16
824
1,516
1,205
3,101
776
762
1,321
734
2,183
5,459
1,338

♦

♦

-

4

♦

-

♦

4

♦
♦
4

♦

532
413
8

44
125

♦ 5 ,159
♦3 ,832
+ 2 ,004
5

14,784
9,964
5,869
43

427
6 96

73
338

-

4
173

31
348

-

34
179
106

5 86
469
864
294
159
534
61
567
2,587
713

♦

♦

1
—

♦

1 15
16
7
31
49

-

—

+

13
128
23
27

-

4

4

4

♦

+

4

-

—
802
1,586
1,733

1,396
4,794

4

4

•

30
3
29
62
31

♦

+
+

100
84
97
39
344
298
76

—

—

82
364
820

304
990
5 80

128
627

322
1,549
82
280
1,340
1,413
99
470
694
18,800

158
754
11,946
4,089
351
311
3,581
70,939

-

17
♦
159
♦1 ,513

89
185
♦3 ,5 30
237
+
6
+
131
♦
341
♦8 ,9 30

34,085
21,606
3 86
158
4, 867
340
643
1,238
18,389

♦1 ,352
♦1 ,532
51
545
♦
411
♦
22
♦
70
♦
120
22

♦ 4 ,3 30
♦2 ,8 44
4
73
417
4
785
4
15
4
148
♦
207
511

7,407
5,434
2 79
56
1,341
1
15
73
61 6> R A

-

-

♦

♦
♦

43
22
928
115

8

♦

4

+

♦

-

-

♦

4

♦
♦

♦

-

4

♦
♦

♦

4

-

*—

♦

4
¥
4

4

—

♦ 1 ,753
♦
3 72
♦
2 95
4
8

59
8

♦

30
37

2
2

♦

20

—

25

♦

21
110

174
93
14

48
1
4
87
1
5
2
13
276
262

13
5
6
3
25

2
17
128
149
I
98
7
345

+

♦
4

♦
♦
4
4
4-

♦
♦

♦

4

4

♦

+
♦

82
318
7
23
20
8i
878
375

120
71
312
122
253

6
122
24
207

—
2 34
♦
168
♦2 ,386
♦

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 OEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

4,572
9,095
1,186
506
2,796
180
3,777
8,635
5,873

♦
♦

4

♦
4

♦

4

4

97
85
64
112
172

4

4

—
1

♦
♦

-

4
31

—

-

28
3
1
—
68
464
134
17

4

87
191
♦
171
205
589
♦
180
♦ 1 ,923
♦2 ,596
♦
412

2,752
2,961
653
11
302
5
1,441
1,791
1,468

444
563
558

♦3 ,932

♦5 ,259
♦
432

9,670
14,490
4,670

♦

6
261
91

661
214
447

1,700
1,310
390

-

30
25
5

-

♦
-

♦

342
422
46
114
15

—

4

5
6
4
12
17
177
40
9
37

♦

+

4

4

4
4
4
4

5
9
89
210
321
52
1
73
5
921
847
182

MEMORANDA

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

37,324
49,885
17,114

♦

6,509
4,409
2,100

♦

♦

♦

-

21
4
25

-

-

690
♦2 ,071
4
417
4

-

50
49
I

(1) 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.
14) 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.