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H.4,1 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL IN NEW YORK NEW YORK C I T Y CHANGE S I N C E OCT. OCT. 9, 18, 1968 1967 ( IN M I L L I O N S OCT. 16, 1968 * BANKS AND C H I C A G O CHICAGO CHANGE S I N C E OCT. OCT. OCT. 16, 9, 18, 1968 1968 1967 iOF 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 LOANS ( N E T O F 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 L O A N S 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 L O A N S 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 T O 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 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 . OTHER L O A N S U . S . GOVERNMENT S E C U R I T I E S - T O T A L 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 I YEAR TO 5 Y E A R S 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 — TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL O T H E R 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 I N F E D . AGENCY LOANS 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 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 . BANKS C U R R E N C Y AND C O I N BALANCES WITH DOMESTIC BANKS 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 L I A B I L I T I E 51,744 38,852 23,522 14 + + + 477 2,400 + +4 , 5 3 9 +4 , 0 0 7 +2 , 5 1 9 + 1 840 895 93 , - + 15 833 - 1,612 1,407 3,170 1,287 733 1,328 726 2,267 5,528 1,252 - + + + - 6 164 + + 252 324 34 413 1 13 + + 2 50 28 349 64 153 21 814 27 + + + —— - + - - — 20 95 71 10 —— 882 1,594 1,800 - 1,588 4,926 - - 14,766 10,121 5,951 45 25 408 164 142 + 82 + 101 39 + 368 631 - 1 1, 3 3 6 '» — + 20 14 27 - 596 486 873 287 156 537 57 582 2,433 621 + 303 980 529 63 73 • + 135 823 261 1,611 103 747 12,874 3,657 354 334 3,502 72,465 1 7 755 377 8 + 36 + 11 • 1,257 + + 44 161 •3, 989 332 + 14 + 68 + 353 •8, 631 77 263 1,589 1,367 98 719 711 19,250 35,072 21,186 524 652 5,812 353 589 1,264 18,869 + 864 •1 ,009 + 3 •3, 409 + 1, 602 + 128 - 1 , 130 911 + 32 92 + 234 + 227 7,673 5,684 211 251 1,285 1 18 67 6,792 100 762 119 115 505 2,690 3,112 628 10 343 - + + + + 50 13 + 4 — — — + - - + + + 3 13 8 99 5 I 3 16 42 12 4 82 + + 19 28 + + + + + 37 117 86 137 1 30 25 73 676 156 + + + — — 29 229 905 - + + +1,699 » 617 + 344 • 8 88 113 25 1 + + + 26 2 2 + + + 154 104 262 — 5 8 + + 79 284 - — - + + + + — + 3 1 300 266 1 100 7 572 49 92 52 361 11 + 568 + 174 +2,843 431 457 20 51 61 — —i + + + + + S DEMAND D E P O S I T S - T O T A L ( 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., 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 - 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 4,569 9,602 1,051 487 2,884 —- - + - + - • - + - - • - 3,710 8,903 5,911 + + + 37,565 50,457 15,734 + + 82 548 78 51 160 233 4 225 2 8 20 82 95 112 35 - +2, 186 +2, 378 + 431 1,238 2,049 1,498 81 26 357 +4, 149 • 4 , 681 - 1 , 361 9,834 14,479 4,548 202 205 3 + + - + + - + + - + — + - + + — + I 25 9 29 6 2 1 - ••• — + + + 6 7 279 41 78 3 263 554 9 1 21 50 + 766 +1,389 + 213 14 11 121 + 754 •1,836 + 285 — + + • 246 361 61 95 4 + + 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 f 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 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 (1) (2) (3) (4) (5) 6,919 4,742 2,177 - + • — — 65 291 226 1,773 1,354 419 + + + + — 20 22 2 + + • 122 112 10 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 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 BANKS 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 C O M M E R C I A L 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 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 P R O C E S S OF C O L L E C T I O N . " i