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-WEEKLY C O N D I T I O N

H . 4.3

REPORT

OF

LARGE

COMMERCIAL

DEC.
4,
1968

BANKS

IN

NEW

YORK

NEW YORK C I T Y
CHANGE S I N C E
DEC.
NOV.
6,
27,
1967
1968
( I N MILLIONS

AND

/

CHICAGO

CHICAGO
CHANGE
NOV.
DEC.
27,
4,
1968
1968
OF D O L L A R S )

SINCE
OEC.

6,

1967

ASSETS
53,589
TOTAL LOANS AND I N V E S T M E N T S
40,363
I CANS ( N E T OF V A L U A T I O N R E S E R V E S )
(1)
23,575
COMMERCIAL AND I N D U S T R I A L L O A N S
18
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
1,179
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
2,585
OTHER S E C U R I T I E S
OTHFD I n A N S FOR P U R C H A S I N G OR C A R R Y I N G —
13
U . S . GOVT. S E C U R I T I E S
862
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 —
1,535
SALES FINANCE, PERSONAL F I N A N C E , E T C .
1,325
OTHER
3,164
REAL E S T A T E L O A N S
1,869
LOANS TO O O M F S T I C COMMERCIAL B A N K S
794
LOANS TO F O R E I G N B A N K S
1,346
CONSUMER I N S T A L M E N T L O A N S
696
L O A N S 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 .
2,340
OTHER L O A N S
5,985
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,773
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 —
735
W I T H I N 1 YEAR
1,901
1 YEAR TO 5 Y E A R S
1,576
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 1,537
TAX WARRANTS AND S H O R T - T E R M N O T E S AND P I L L S
4,802
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
99
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
803
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 )
13,394
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
3,289
R E S E R V E S WITH F . R . B A N K S
406
CURRENCY AND C O I N
3 86
B A L A N C E S WITH D O M E S T I C B A N K S
3,871
OTHER A S S E T S
74,935
TOTAL A S S E T S / L I A B I L I T I E S

+6, 192
>4, 996
+2, 331
+
5

+
+

817
285

+
+

8 89
534

33
430

-

1
7

—

3
64

28
364

-

+

29
3
32
311
98
1
18
92
599
5 87

+
+
+
+
+
+

34
261
145
220
148
98
49
428
2 80
240

562
461
891
345
184
550
63
620
2,395
666

233
988
508

+
-

+
-

+
-

+
+

+

+

-

+
+

15,024
10,337
6,027
51

+
+
+

+1, 690
+ 1, 098
57
+
1

12
2
2

-

+

69
39
628

8
41

+
+

128
552

265
1,648

26
224
601
59
90
107
1 ,569

39
197
+3i,8 38
391
+
9
+
68
+
421
+10 , 1 3 7

70
309
1,472
1,351
109
615
766
19,337

+1 ,945
+
322
+
88
+
383
+
57
+
11
+
67
39
+
35

+5., 8 1 5
+ 2 ,, 6 9 8
+
141
+
136
+1 ,206
+
7
+
61
+
295
+
364

7,665
5,582
218
183
1,349
1
19
77
6,979

89
602
383
123
436

2,688
3,328
616
11
327

-

+
+
-

+
+
-

+
+
+
+

+
+

+ 1, 676
+
702
+
427
+
6

203
74
5
1
8
25

+
+

4
49

1

+

13
12

18
4
4
33
10
1
1
6
151
154

+
+
+

+
+
+

34
83
100
173
23
44
13
104
631
158

16
11
30

+
.+
+

55
15 8
260

-

1
12

+
+

99
307

-

1
8
8
187
8
6
39
435

-

163
172
29
112
124

+
+

+

+
-

+
+
+
-

+
+

+
+
—

-

+
+
+
+
+

-

+
+
-

200
+
137
+
224
+
200
+
8
+
3 92
+
209
+ 2,, 7 0 9

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
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 ( 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
F O R E I G N — G O V T S . , 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 . 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

37,003
22,086
506
550
5 , 646
317
629
1,352
19,644
4,594
10,148
1,279
468
2,913

+
+
-

+

!• II

-

3,056
9,296
5,936

-

+
+

3
6
6
4
24
96
390
14
61

—

+
+
-

—

—

+
902
+2 , 6 3 7
+
419

1,277
1,898
1,518

4-4 , 7 7 6
+5 , 9 7 2
+
635

9,992
14,679
4, 661

+
+
+
+

-

+
+

610
3 59
40
50
149
—

—

+
+

3
4
36

+
+
+

3
12
266

+

3
14
21

-

-

272
597
5
1
55

+
+
+

643
977
213

-

-

+
-

+

-

+

—
-

+

4
74
394
26
14

—

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 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 ,
TO O T H E R S

PARTNERSHIPS,

AND

CORPS.

38,494
51,720
17,413

+
787
+ 1 , 379
+1,281

7,478
5,153
2,325

-

+

7
20
13

+
+
+

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 ' C H E C K S 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 COMMERCIAL

(4)
(5)

E X C L U S I V E OF L O A N S 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
PROCESS

OF




COLLECTION.

41
170
65

+
875
+1,849
+
187

"

(1)
(2)
,3,

IN

+
+

1,951
1,508
443

43
26
17

BANKS

COMMERCIAL

NOT

BANKS,

SHOWN
LESS

23
20
3

-

+
+
+

112
97
15

SEPARATELY.

^
CASH

ITEMS