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» WEEKLY H.4.3 CONDITION REPORT OF LARGE COMMERCIAL I FEB. 12, 1969 A S S F T ,tr L w I L * % r » * I A B I L I IN NEW YORK NEW YORK C I T Y CHANGE S I N C E FEB. FEB. 5, 14, * 1969 1968 ( I N MILLIONS AND CHICAGO CHICAGO CHANGE FEB. FEB. 5, 12, * 1969 1969 OF D O L L A R S ! SINCE FEB. 14, 1968 S T O T A L L O A N S AND I N V E S T M E N T S 52,865 LOANS ( N E T NP V A L U A T I O N R E S E R V E S ) ( 1 ) 40,949 C O M M E R C I A L AND I N D U S T R I A L L O A N S 24,117 AGRICULTURAL LOANS 16 L O A N S T O B R O K E R S AND D E A L E R S F O R 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 581 OTHER S E C U R I T I E S 2,408 O T H E R L O A N S F O R 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 32 855 OTHER S E C U R I T I E S LOANS T O NONBANK F I N A N C I A L INSTITUTIONS— SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 1,848 OTHER 1,305 REAL E S T A T E L O A N S 3,224 LOANS TO D O M E S T I C C O M M E R C I A L BANKS 1,922 LOANS T O F O R E I G N BANKS 827 CONSUMER I N S T A L M E N T L O A N S 1,449 LOANS T O F O R . G O V T S . , O F F I C I A L I N S T S . , FTC. 646 OTHER LOANS 2,766 U . S . GOVERNMENT S E C U R I T I E S - TOTAL 4,861 TREASURY B I L L S I ,000 — 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 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 658 1 YEAR TO 5 Y E A R S 1,818 AFTER 5 YEARS 1,385 O B L I G A T I O N S O F 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 1 ,389 ALL O T H F R 4,832 O T H E R 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 IN F E D . AGENCY L O A N S 115 ALL O T H E R < I N C L U D I N G C O R P O R A T E S T O C K S ) 719 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 12,942 R E S E R V E S W I T H F . R . BANKS 4,185 356 C U R R E N C Y AND C O I N BALANCES WITH DOMESTIC BANKS 275 4,240 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 74,863 t BANKS T I E •1 +1 + • 991 ,195 +6 ,472 +5 , 9 8 4 +2 , 6 4 6 2 + 34 304 38 490 - 22 6 + + 14 87 27 389 169 9 8 571 117 + + + 129 316 286 252 +1,200 + 141 + 198 104 + 789 27 8 278 - 642 471 903 252 166 588 66 637 1,897 249 25 - - + + - + + - + + 90 231 —— + + - 26 - - — + - + - + - - + + - 15,050 10,756 6,328 54 7 13 6 - + + 216 575 —— —— 227 100 486 247 960 441 - + + + 139 118 62 I +1,730 +1,400 4714 • 6 15 33 4+ + + 1 1 + 9 4- 15 + + + 18 7 3 207 17 444- 164 96 105 13 8 - + + — - 5 + 4- 8 57 64 44- 9 69 31 289 4 5 6 4> 31 + + 44- 105 184 216 280 - r- 67 652 437 1,676 + + 28 12 • 4- 6 5 35 250 21 123 67 + 44 + 75 +3 , 8 7 6 9 27 25 + 642 + 929 65 219 1,339 1,550 95 450 803 19,278 + 1 5 3 486 3 56 21 312 + 4- 4 6 ,132 +1,677 + 212 + 586 +1,599 + 60 18 + 170 893 7,820 5,862 192 337 1,128 1 17 80 6,635 4 279 8 154 108 + 4- 112 338 + 149 209 373 + 184 • 1,730 4-3 , 3 7 5 + 401 2,610 3,069 569 10 361 228 1, 122 1,946 1,527 ,784 ,272 71 10,504 14,798 5,025 -1 ,251 872 379 — 1,520 1,133 387 629 57 —— —— 84 169 + 18 176 + + + + 16 213 181 341 5 4144 4. 171 4-2, 2 0 0 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 — G O V T S . , O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS T I M E AND S A V I N G S D E P O S I T S - T O T A L ( 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., OFFICIAL INSTITUTIONS, 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 ACCOUNTS 37,522 22,036 570 1 ,348 5,902 388 521 1 ,307 17,451 + + - * + + - - + 177 311 45 292 263 7 21 25 72 3 46 14 3 11 122 605 44 3 4,611 8,470 976 332 7,838 194 3,511 10,262 5,923 - 39,027 50,943 17,330 + + + 624 420 - 76 68 8 - - - + + - - — 4- - 4- 478 392 37 117 84 -<•- —— 2 14 9 44- 6 16 6 1 10 8 4- — + + + + + 10 196 125 4 —- 444• 312 365 57 1 8 228 401 982 117 + + + 89 68 261 +1,413 +1,743 + 676 - + - - M E M O R A N D A TOTAL LOANS NET A D J U S T E D ( 4 ) T O T A L 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 ) NEGOTIABLE 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 T O 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 . * V (11 (2) (3) 14) (5) 5,281 3,484 1,797 - 241 4-4 +5 + • + 20 34 14 — 199 163 36 I N O I V I D U A L L O A N I T E M S A R E SHOWN G R O S S . I N C L U D E S C E R T I F I E D A N D H F F I C E R S ' C H E C K S N O T 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 O F U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . 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 . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN PROCESS OF C O L L E C T I O N . * REVISED. J !