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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 .




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