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H.4.3

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

ASSETS

NfcW YURK CITY " 1
IH1CAGU
CHANGE SINCE
CHANGE SINCE
SEPT.
AUG.
SEPT.
SEPT.
AUG.
SEPT.
6,
30,
7,
6,
30,
7.
1967
1967
1966
1967
1967
1 96h
1 IN MILLIONS OF DOLLARS)

TOTAL LOANS AND INVESTMENTS
45,740
LOANS (NET UF VALUATION RESERVES) ( I I
34,426
COMMERCIAL AND INDUSTRIAL LOANS
20,919
AGRICULTURAL LOANS
10
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
493
OTHER SECURITIES
2, 151
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
12
OTHER SECURITIES
652
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
1,562
OTHER
1,0 29
REAL ESTATE LOANS
3,014
LOANS TO DOMESTIC COMMERCIAL BANKS
883
LOANS TO FOREIGN BANKS
678
CONSUMER INSTALMENT LOANS
1,232
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
773
OTHER LUANS
1,852
U. S. GOVERNMENT SECURITIES - TOTAL
5,198
TREASURY BILLS
1,414
TREASURY CERTIFICATES UF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS MATURING—
WITHIN 1 YEAR
887
1 YEAR TO 5 YEARS
1,984
AFTER 5 YEARS
913
OBLIGATIONS OF STATES AND POLITICAL SLBDI VIS IONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,269
ALL OTHER
4,208
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
69
ALL OTHER (INCLUDING CORPORATE STOCKS)
5 70
CASH ITEMS IN PROCESS OF COLLECTION
8,424
RESERVES WITH F . R. BANKS
4,344
CURRENCY AND COIN
349
BALANCES wIT" DOMESTIC BANKS
183
OTHER ASSETS
3,247
TOTAL ASSETS/LIABILITIES
62,287

-

+

-

+

57
229
42

+
-

-

+
+
-

+

+
+

+
-

+

+

-

+
+
+
-

+
+

21
24

11
373

+

3

313
154
202
141
164
50
+
17
58
+ 1,035
+ 336
226

561
359
7 70
612
152
502
81
481
1,695
3 38

+
+
+
+
+

31
3
5
60
4
1
2
1
150
158

+
-

-

27
82
11

+
+

162
44

+
+

420
905
400

-

—

1 79
910
268

444
165

214
1,281

213
+
57
>1 , 854
+ 49 1
+
26
+
10
+ 227
+ 5,079

76
155
1,315
1,204
98
236
525
16,356

dh?
724
3 5 fi
2

+
-

29
17

+

10
43

—

9
23

-

2
7
460
366
6
23
1
753

+

+
+
+
+

4
136
3

+
+

2

—

+

43
301

——

121
2
10
320
2
5
3
43
25
41

12,978
9,557
5,563
35

78i
409

308
207

+
+

+2,471
+ 983i
+ ]1,622
3

—

+
+
+

+
+

-

+
+

—

-

+

9
5
22

+

+
+

9
1

-

+
+
-

+

+
-

114
43
64
3 94
6
25
10
13
210
93
24
37
282
178
65
21

+

3C
22
+
1 74
+
224
+
6
+
37
f
77
+ 1, 4 C
+

——

143
94
2
33
5
193

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 L IAB I L I T I E S
TOTAL CAPITAL ACCOUNTS

+ 1,054
+ 189
46
+
13
+
375
+
30
+
8
5
147

29,880
18,873
320
579
4,082
326
495
1,031
19,0 26
4,720
8,930
1,053
711
3,386

-

—

1,854
6,044
5,483

2
132
10
5
4

-

+

7,044
4, 993
325
170
1,326
1
10
64
6,570

+

2,939
2,634
60 1
12
375

+
-

+
+
+

-

91
263
206

+ 1, 124
• 2 , 612
+
910

8,945
12,366
4,233

-

144
133
11

-

+
+
-

90
85
21

-

+
+

+
+
+

520
942
1,280

+

179
78
47
37
144

+
>
-

+
+

291
266
41
12
19

—
-

48
101
212
305
473
48
513
8 16
371

-

—

—

+ 3,508
+ 1,222
+
80
+
104
+ 640
+
34
+
2
+
22
+ 945

1
5
21

+

5
13
22

+

7

-

—

+
+

+
+
-

——

+
+

+
-

20
38
11

-

+

+

5
6
8 3C
135
6 96
177
17
11C
16
249
4 75
69

M E M O R A N D A
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

33,543
44,857
16,795
7,195
4,634
2,561

+
+

+

—
-

+
+

223
3 80
603

1,750
1, 359
391

+
—

.
-

+

76
64
145

+

11
18
7

+

+

+

+

+

330
488
86
245
95
150

( 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.
( 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.