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H.4. 3

WEEKLY C O N D I T I O N

REPORT

OF L A R G E

COMMERCIAL

BANKS

NEW YORK CITY
CHANGE S][NCE
DEC. 25, DEC. 1 8 ,
DEC. 27,
1968
( IN

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S
LOANS ( N E T OF V A L U A T I O N R E S E R V E S )
(1)
COMMERCIAL AND I N D U S T R I A L L O A N S
AGRICULTURAL LOANS*
LOANS TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G
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
OTHER S E C U R I T I E S
OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U . S . GOVT. S E C U R I T I E S
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 SALES FINANCE# PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E L O A N S
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N B A N K S
CONSUMER I N S T A L M E N T L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . t E T C .
OTHER L O A N S *
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
T R E A S U R Y 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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 —
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E 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 L O A N S #
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K 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
R E S E R V E S WITH F . R . B A N K S
CURRENCY AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

1968
MILLIONS

53,662
40,486
24,265
18
541
2,681

OF

- -

+
+

2,037
1,339
3,187
876
825
1,352
728
2,673
5,637
1,515

+
+
+
+
+
+
-

+

+

875
150

-

7
10
57
4
5
245
32
3
22
7
414
360

DOLLARS)

+
+
+
+
-

+
+
-

+
+
-

-

+

52
158
648

+

55
57

+
+

257
671

109
761
11,799
4,351
387
289
4,153
74,641

8
15
-1,,315
+ 217
26
85
+ 249
-2,,185

+

36,391
23,312
510
882
5,685
353
635
1,524
19,192

-1,,218
279
23
264
130
+
17
+
93
+
98
+
59

+1,,172
+1, 512
+
83
716
+ 816
+
9
3
+ 255
+ 223

1,726
4,943

+
-

-

44
+
140
+ L,071
238
46
15
+ 676
,212

-

+
+

46
492

1
85
232
287
166
376
127
93
20
663
164
274

-

15,398
10,791
6,210
51

120
36

10
23
41

-

CHICAGO
CHANGE SINCE
DEC 25,
DEC. 18,
DEC. 27
1968*
1968
1967

+4 , 7 6 4
+3 , 4 8 8
+2 , 2 6 2
+
5

-1 ,225
806
+
49

17
886

752
1,832
1,537

1967

IN NEW YORK AND CHICAGO

.

'
j
i1
:
'
I
II
!

24
370
714
462
886
338
193
562
62
653
2,228
558

240
955
475
315
1,683
65
316
1,414
1,112
104
454
790
19,372

-

+
,

-

+
+
-

+

+1:, 5 9 8
769
465
3

433
262
52
1

+
+
+

16
51

+
+

19
94

1
1

+

5
5

11
1
1
276
10

+
+
+

-

7
189
175

+
+
+

116
64
89
267
32
51
12
106
473
108

5

20

+
+
+

19
114
232

18

+
+

94
336

——

-

+
+
-

+
-

+
+

+
+
-

+
-

1

3
3
167
106
9
161
36
840

+
-

217
143
78
127
20
+
222
+
221
+1,816

LIABILITIES
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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL B A N K S
T I M E AND S A V I N G S D E P O S I T S - TOTAL 1 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 TIME 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., OFFICIAL 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 . B A N K S
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 A C C O U N T S

4,599
9,759
1,295
449
2,841

+

+
+
+
-

- -

-

3,845
9,329
5,884

-

39,610
52,786
18,025

-

-

8,002
6,050
208
248
1,195

-

+

.
-

-

20
74
6,974

+
+
+

-

209
46
2
149
105
4
2
50

3
93
33
9
59
225
275
519
7

+1, 631
+2, 793
+ 393

2,700
3,312
657
11
285
145
937
1,701
1,513

561
980
491

+3, 864
+5, 140
+
1

10,453
15,060
5,145

14
157

257
325
68

1,884
1,481
403

53

+
+
-

93
323
491
113
392
- -

4
- —

+
-

-

-

3
1
56
168
122
288
3

-

8
234
100
142
43

+
+
+

7
1
377

-

+
-

.
+
+
+
-

+
+
+
+

271
694
40
1
90
139
284
811
213

M E M O R A N D A
TOTAL L O A N S N E T A D J U S T E D ( 4 )
TOTAL L O A N S NET 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 TIME 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 O T H E R S

6,839
4,593
2,246

+

+
-

50
1
51

-

+

[ 1 ) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS#
(2) INCLUDES 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 .
(3) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
(4) EXCLUSIV E OF LOANS TO D O M E S T I C COMMERCIAL BANKS.
(5) ALL DEMAND D E P O S I T S EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS
TN PROCESS OF C O L L E C T I O N .
*
REVISED.




212

1

52

+1,036
+1/865
+
255

+
+

175
202
27