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H,4.3

W E E K L Y CONIlt TION R E P O R T OF

LARGE C O M M E R C I A L

BANKS

IN NEW

YORK A N D C H I C A G O

CIHICAGO
NEW Y O R K CITY
CHANGE SINCE
C H A N G E SINCE
JAN.
JAN. *
JAN.
DEC.
DEC.
JAN. *
3,
25,
3,
25,
It1.
1968
1969
1968
1968
1968
1969
(IN M I L L I O N S OF D O L L A R S !
A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S
L O A N S (NFT PF V A L U A T I O N R E S E R V E S ) (11
COMMERCIAL A N D I N D U S T R I A L L O A N S
AGRICULTURAL L O A N S
L O A N S TD B R O K E R S A N D D E A L E R S FOR PURCHASING
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. SECURITIES
OTHER S E C U R I T I E S
L O A N S TO N O N B A N K F I N A N C I A L I N S T I T U T I O N S —
S A L E S F I N A N C E , P E R S O N A L F I N A N C E , ETC.
OTHER
REAL ESTATE L O A N S
L O A N S TO DOMESTIC C O M M E R C I A L B A N K S
L O A N S TO FOREIGN B A N K S
CONSUMER I N S T A L M E N T L O A N S
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 . , ETC.
OTHFR L O A N S
U . S. G O V E R N M E N T S E C U R I T I E S - TOTAL
TREASURY BILLS
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 —
WITHIN 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 A N D 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 AHO BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
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 LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
C A S H ITEMS IN 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 COIN
B A L A N C E S WITH D O M E S T I C B A N K S
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I A B I L I

53,810
40,829
24,560
16
781
2,955
14
892
1,771
1,304
3,189
692
805
1,373
672
2,757
5,466
1,484

+

148

>

-

+
+

4-

295
2
240
274

4- 115
4- 129

86
524

44-

40
32

30
>
4- 138

6
80

28
3 80

44-

4
10

44-

281

757
488
888
273
182
574
59
705
2,116
468

4-

43
25
2
74
12
12
3
53
113
90

-

4-

•

266
35
2
184
20
21
56
84
171
31

-

4-

-

4-

—

+
-

-

4- 246
4- 174
-

4-

44-

-

-

1,757
4,885

—

122
751
14,219
4,354
398
372
4,437
77,590

67
39
112

-

4-

•

648
107
115
70
628
25
285
—

— —

686
1,871
1,425

4-1 ,701 h
+ 1 ,040 V
4- 539
43
f

15,450
10,984
6,277
51

3
6

-

+
•

+4, 6 5 4
+ 3, 463
+ 2, 3 2 4
+
4

4- 343

-

4-

102
233
645

4- 365
4- 646

31
58

4-

+

59
96
•5, 361
707
- •
—
11
4- 52
4- 861

13
10
+2 ,420
+
3
•
11
4- 83
+
284
+2 ,949

4-

-

• 10,210

42
183
67

4*

— —

•
+
—
-

-

4-

—
-

.

~

313
1,684
61
292
1, 505
1,220
114
328
855
19,472

•
-

44-

-

4>
4-

—

2
2

—

4

—

4
24
. 91
118
9
125
63
198

,

—

4•
•

—
• •

•

88
300
19
60
17
127
353
14

16
t
4- 97 v
4- 226 A
+
•

99
332

233
110
75
—
142
6
•
79
•
278
•1 ,835

—

4

T I E S

D E M A N D D E P O S I T S - TOTAL 1 2 )
INDIVIDUALS, 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 SAVINGS
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.
COMMERCIAL BANKS
T I M E A N D S A V I N G S D E P O S I T S - TOTAL 13)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
STATES A N D POLITICAL 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 OTHERS
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

r<

—

20
3
6

-

5
13

4-'. 2 3 7
492

~

220
958
470 .

,s

-

41,771
25,660
884
870
6,956
477
686
1,460
18,851
4,639
9,398
1,274
432
2,859
60
2,321
8,644
5,943

>5 ,380
•2 ,348
•
374
•
12
•1 ,271
•
124
•
51
—
64
341
-

.

+

40
361
21
17
•
18
60
- 1 ,524
685
•
59

>7, 7 6 7
•3, 256
+
459
268
•2, 703
4- 20
4- 80
4- 175
•
110

8,848
6,555
239
261
1,447
1
13
98
6,*2*

69
184
515
91
—
431
4- 60
423
+2, 251
+
445

2,713
3,247
655

+4,111
+5, 302
29

10,711
15,177
5,635

-

•
>

-

.

11

291
51
631
1,486
1,527

+
•
•
f
+
•
—

•
-

•
—

—

+
—

—
, -

•

346
531
31
12
227
1
7
24
49
13
70
1

6

94
305
213
13

•
•
—
—

•
•

•

—

•
•
>
—

•
—

•
•

d

618
644
30
33
2
1
29
337

262
623 4
43
$
2 -70
51
53
666
216

>

M E M 0 R A N D A
TOTAL L O A N S N E T A D J U S T E D 14)
TOTAL L O A N S N E T A D J U S T E D A N D I N V E S T M E N T S 14)
D E M A N D 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 IN 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 IN T I M E A N D 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
(1)
121
(3)
(4)
151
*

40,137
53,IIS
19,726

+

527

4- 332

• 1,701

4* 2 5 7

•

11*
516

•1 ,340
• 2 ,001
+
728
&

6,453
4,242
2,211

-

-

'

386
351
35

-

4-

491
573
82

1,803
1,407
396

—

81
74
7

+

103

4- 138
35

INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES C E R T I F I E D A N D 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 .
INCLUDES TIME D E P O S I T S OF U. S. G O V E R N M E N T AND FOREIGN 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 .
EXCLUSIVE OF L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S .
ALL D E M A N D 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 BANKS, L E S S CASH ITEMS
IN P R O C E S S OF C O L L E C T I O N .
Revised.




*

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