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M.4. S

WFFKlY CONDITION RE PORT OF LARGE COMMERCIAL BANKS IN NEW YORK ANO CHICAG3
NEW YORK CITY
CHAN6£ SlNCfc
AUG.
AUG.
AUG.
6,
13,
14,
1969
1969
1966
IT r i T i l 1

r

-»

>

4- *
-

>

1
— *

TOTAL LHANS AND INVESTMENTS, (GROSS!
53,287
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
1,951
COMMERCIAL BANKS
1,939
BROKERS AND DEALERS
——
INVOLVING U. S. TREASURY SECURITIES
——
INVOLVING OIHER SET U»I TIES
OIHERS
1?
OTHER LOANS--10 TAI
41,0M
COMMERCIAL AND INDUSTRIAL L^ANS
15,154
AGO fClll TllRAL LOANS
11
LOANS TO BROKERS ANO DEALER! EOR PURCHASING
OR CARR Y I N G - - U . S. TREASURY SECURITIES
434
OTHER SECURITIES
1,662
OTHER LOANS FOR PURCHASING OR CARRYING—
t
U . S . TREASURY SECURITIES
13
OTHER SECURITIES
836
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
1,738
OTHER
1,338
REAL ESTATES LOANS
t
3,591
LOANS TO DOMESTIC COMMERCIAL BANKS
156
817
LOANS TO FORE IGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
1,576
LOANS TO FOR. GOVTS., O F F I C I A L I N S T * . , ETC*
672
OTHER LOANS
2,628
U . S . TREASURY SECURITIES—TOTAL
4,200
677
TREASURY B I L L S
——
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS MATURING—
WITHIN 1 YEAR
466
1 YEAR TO 5 YEARS
2,079
978
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
6,113
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS —
931
TAX WARRANTS AND SHORT-TERM NOTES ANO BILLS
ALL OTHER
4,544
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
106
ALL OTHER CINCLUDING CORPORATE STOCKSI
530
CASH ITEMS IN PROCESS OF COLLECTION
13,413
3,606
•ESERVES WITH FEDERAL RESERVE BANKS
381
CURRENCY AND COIN
BALANCFt WITH On*FSTIC BANKS
345
258
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
4,496
OTHER ASSETS
75,986
TOTAL A S S E T S / L I A B I L I T I E S

2, 646

15,073

293
296

NA
NA

311
311

10
•
•
-

NA
NA
1 NA
4 , 14?
116
4

-

162
839

33
317

-

5
44

32
371

126
125
487
1,470
72
247
32
497
I t 070
643

551
4 84
956
37
152
596
93

-

I t 679
345

•

•

315

+

+

•
-

-

•
•

•

5
432
119
I

-

58
212

-

6

+

-

79
14
25
30
22
3
5
66
127
134

+
+
•
+

-

•
-

•
•
•
<*•

-

•
•
•
-

«-*-

•
-

-

+
•

CHICAGO
CHANGE SINCF
AUG.
AUG.
AUG.
6,
I*'
* I3t
1966
1969
1969
1 40 c i

17
5
5
49

If

——

•
•

191
-

110
73
1

•
•

NA
NA
NA
496
443
1

•

16
20

-

36
50

*

- -

-

1
28

- *

mm

10,666
St 3 6*1
45

-

•
•

-

*•»

466
519
460
426

359
707
468
2,195

+

+

+
-

to

-

-

14
8

-

•

58
197
1 , 504
1,090
103
136
16
645
16,767

4,995
991
43
316
1,657
25
112
292
2 , 191
5,142

7 , 4 63
5,68 2
257
69
1,190
1
21
78
165
5,593

156
I t 799
726
•
244
—
149

2,421
2,479
373
9
296

•

•

NA
15
131

1,292
1
316

-

•
•

5,532
106

-

——

128
- 2 , 753

•

-

11
9

16
6
2,615
784
39
26
NA
1,047
5,789

•

•
•

-

-

•

1
28
2

•
-

64
12
102
67
3
59
30
114
366
173
——

2

•

13
1

•
• •

•

309
1,631

•
-

-

•

304
112

- 1 , 565
696
•
13
60

70
4

——

-

«•

•

—
•

•

1

-

e 56

266
NA
NA

73
73

• •

54
3
——

•

•

•
-

1
5
86
83
6
43

-

5
2 30

-

-

25
2 87
1
204
61

•
-

5
1

-

•

•
•
»

*
-

•
•

•

11
242
40
22
19
69
17
55
94
69
7
437
NA
152
35

L I A B I L I T I E S
~ v

DEMAND DEPOSITS - THTAL
I N D I V I D U A L S , PARTNERSHIPS, ANO CORPORATIONS
*
STATES AND POLITICAL SUBDIVISIONS
U . S# GOVERNMENT
^
*
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS# ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
•
*?
TIME ANO SAVINGS DEPOSITS—TOTAL (11
I N D I V I D U A L S , PARTNER SHIPS, AND CORPORATIONS —
- X1
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
^ J.
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS# ETC#
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
/
UNDER AGREEMENTS T n REPURCHASE
•> A
/ BORROWINGS—FROM FEDERAL RESERVE BANKS
v //
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
/
RESERVES ON SECUR I T l t s
TOTAL CAPITAL ACCOSTS
-> '
-*4

fc
*

37,325
11,130
477
289
6,629
371
591
1,469
6,369
13,217

- I t 519
•
40
»
23
429
257
63
• .
73
75
•
935
120

4,451
5,225
435
253
2,682

-

3,803

- 1 , 037
12
19

—

644
13,901
1,049
3
6,044

•

•

-

6
119
15
1
16

37

•
•
+
-

•
•
•

•
-

•

•

9

•

162

2,211
296
7
1,586

407
583
732

+

-

2,983
1,636
1,039

10,651
14,725
4 , 7 00

4 , 2 39
3,385
654

761
492
269

—

—

——

•

•
-

+
•
-

130
234
46
126
27
—

-

+

31
16

7
6
16

2
7
•
6
- 1 ,133
•
•

•
• —

-

+

I
144
7
29
22
—

-

•

•

•
•
•

336
496
281
3
19
NA
6
592
306
26
15
137

16
11

•
•

123
131
174

•
•
•

635
243

-

966
644

M e M 0 R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 1
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (21
DEMAND DEPOSITS AOJUSTFD ( 3 1
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF 1 1 0 0 , 0 0 0 OR MORE INCLUDED
TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUAL S, PARTNERSHIPS, AND CORPS.
TO OTHERS

40,879
51,192
16,994
2,345
1,045
1,300

•
•
-

•

2
27
29

•

-

-

•
•

3
2
5

*

-

( 1 1 1NCLUOFS TIME DEPOSITS OF U. S. 30VERNMENT ANO FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 2 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
131 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.


*
REVISED.


m

..ML

*
}