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WEEKLY C O N D I T I O N

H.4.3

REPORT

OF

LARGE

COMMERCIAL

DEC.
11.
1968

BANKS

IN

NEW YORK

NEIA YORK C I T Y
CHANGE S I N C E
OEC •
DEC.
13,
4,
1967
1968
*
( I N MILLIONS

AND C H I C A G O

CHICAGO
CHANGE S I N C E
DEC.
DEC.
DEC.
13,
4,
11,
1967
1968
196 8 *
OF D O L L A R S )

«

1

A S S E T S
53,985
TOTAL LOANS AND I N V E S T M E N T S
40,362
LOANS ( N E T O F VALUATION R E S E R V E S ) ( 1 )
,
23,679
COMMERCIAL AND I N D U S T R I A L LOANS
17
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G
1,423
OR C A R R Y I N G — U . S . G O V T . S E C U R I T I E S
2,375
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
10
U . S . GOVT. S E C U R I T I E S
888
OTHER S E C U R I T I E S
LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S —
1,612
SALES F I N A N C E , PERSONAL FINANCE , E T C .
1,311
OTHER
3,169
REAL E S T A T E LOANS
1,601
LOANS TO D O M E S T I C COMMERCIAL BANKS
840
LOANS TO F O R E I G N BANKS
1,348
CONSUMER I N S T A L M E N T LOANS
693
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 .
2,334
OTHER LOANS
6,188
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,962
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY N O T E S AND U . S . BONDS M A T U R I N G —
755
W I T H I N 1 YEAR
1,881
1 YEAR TO 5 YEARS
1,590
AFTER 5 YEARS
O B L I G A T I O N S OF 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 —
1,610
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
4,927
ALL OTHER
OTHER B O N D S , CORPORATE S T O C K S , 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
96
802
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
13,369
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N
3,300
R E S E R V E S WITH F . R . BANKS
431
CURRENCY AND C O I N
317
BALANCES WITH D O M E S T I C BANKS
3,830
OTHER A S S E T S
75,232
TOTAL A S S E T S / L I A B I L I T I E S

+
-

+
-

+
-

-

+
+
-

+
-

+
+
-

+
+

+
+

>1 , 8 4 2
+
763
+
421
+
5

—

191
37
27

54
497

+
+

21
67

+
+

39
149

8
101

27
367

1
3

+

+

12
10

57
249
158
202
172
97
62
426
720
210

550
474
890
310
176
554
66
630
2,515
804

+

58
79
647

220
985
506

+
+

118
677

299
1,646

+
25
3
+
174
1
+4,, 1 7 6
25
579
11
+
5
25
+
93
69
+
242
41
2 9 7 +10, 038

67
314
1,345
940
113
640
762
19,015

396
1
104
1

+6, 101
• 4 , 387
+2, 513
+
5

244
210

+
+

958
146

3
26

—

77
14
5
268
46
2
3
6
203
189

+
-

+
+
-

+
+
—

+
+
+

15,215
10,374
6,000
51

+
—
—

+
+
+
+
+

+
+
+

19
82
94
174
19
47
9
96
726
303

13
3
2

+
+
+

31
142
250

34
2

+
+

123
301

12
13
1
35
8
4
3
10
120
138

+
+
+
+

—

+
+

20
20
14

+
+

73
125

-

—
-

+
+
-

+

-

—
—

—

+

+
—
—

+
+
—

3
5
127
411
4
25
4
322

211
140
44
187
+
5
+
361
+
215
+2 , 1 9 2

+

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL ( 2 )
I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S
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
U . S . GOVERNMENT
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
T I M E AND S A V I N G S 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 C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
B O R R O W I N G S — FROM F . R . BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

153
188
35
149
120

+
+

+

222
161
53
34
69

6
6
26

+
+
+

2
1
302

4
15
7

+

274
6 36
5

35,989
22,393
618
57
5,568
312
585
1,336
19,698

- 1 ,014
+
307
+
112
493
78
5
44
16
+
54

+4 , 5 3 7
+1,994
+
248
203
+1,285
+
13
+
32
+
278
+
370

7,512
5,770
183
34
1,229
1
13
71
7,005

4,598
10,176
1,281
470
2,927

+
+
+
+
+

2,692
3,343
623
11
327
1,005
1,973
1,520

+
+

272
75
2

+
+
+

10,064
14,905
4,904

+
+
+

72
226
243

+
937
+Z,016
+
Zdl

1,968
1,518
450

+
+
+

17
10
7

3,777
9,828
5,940

+
+
+

721
532
4

81
581
392
—
132
422
—
—
14
+1 , 8 0 5
+2 , 9 1 8
+
422

38,761
52,384
16,995

+
+

267
664
418

+4 , 5 8 9
+6 , 3 0 3
721
—

—

4
28
2
2
14
—

-

+
+

-

+

+
+
+

+

-

56
489
965
214

M E M O R A N D A
TOTAL LOANS N E T A D J U S T E D ( 4 )
TOTAL LOANS N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
DEMAND D E P O S I T S A D J U S T E D ( 5 )
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND S A V I N G S
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 C O R P S .
TO OTHERS
(1)
(2)
(3)
(41
(5)
*

7,443
5,118
2,325

—

—
-

35
35
—

+
—

+

13
34
47

+
+
+

153
133
20

I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S .
I N C L U D E S C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHOWN S E P A R A T E L Y .
I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N CCMMERCIAL BANKS NOT SHOWN SEPARATELY
E X C L U S I V E OF LOANS TO D O M E S T I C COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S . L E S S CASH I T E M S
I N P R O C E S S OF C O L L E C T I O N .
Revised.




4