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H.4.1

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
Ue S . TREASURY SECURITIES
OTHFR SECURITIES
LOANS TO NON-BANK 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 , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR .
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBL IGATTONS OF STATES AND P O L I T I C A L SUBDIVISIONS —
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

IN NEW YORK AND CHICAGO

NEW YORK C l t Y
CH!<U60
CHANGE: SINCE
CHANGE SINCE
AUG.
JULY
AUG.
AUG.
JULY
AUG.
6,
30,
7,
6,
30,
1969
1969
1968
1969
1969
1968
( I N M I L L I O N S OF DOLLARS)

53,602

-

1,658
1,641

+
+

10

+

768

+ 2,479

15,264

32
22

NA
NA

384
384

10
581
19
3

NA
NA
NA
+ 3, 603
+ 2, 379
5

10,798
6,438
44

813
52

185
926

17
337

+
+

5
68

32
372

-

155
145
475
627
80
2 37
39
597
786
410

621
488
956
24
151
596
94
628
1,877
345

—

—

7
41,455
25,493
10

—
-

+
—

376
2,074

-

+

10
842
1,817
1,352
3,566
186
795
1,573
667
2,694
4,327
811

+
+
+
-

+
-

+
-

—

+

147
1
24
18
62
3
8
77
247
197

+
+
•
+
+
+
+

-

449
2,084
983
6,162

-

+

985
4,541

+
—

18
10
22
28

348
716
468
2,205

48
47

253
139

323
1,623

2
29
172
733
11
55

57
202
1,418
I t 173
97
179
16
850
18,997

7, 4 68
5 , 3^5
256
> 273
1, 251
1
16
79
197
5,611

106
530
14,978
4,504
368
405
258
4,624
78,739

+
+

72
253

+
23
+
31
+ 4,624
+
656
•
27
•
119
NA
+ 1,205
+ 9,110

38 ,844
21,090
500
718
6, 886
434
518
1,394
7 ,304
13,337

986
718
+
49
77
+
216
+
84
93
24
• 1 , , 549
121

+ 5, 899
+ I t 117
+
151
370
+ 1 ,900
•
62
24
*
176
+ 2, 8 87
- 4,926

-

+
+
+
-

+

—

238
238

NA
NA

——
——

——

463
558
471
338

+

> . 545

—

+

64
26

-

+
+

—

+
+

-

11
12

3

+

29

67
8
3

+
+
+

32
16
103
40
3
58
31
115
316
164

——

+

2

+

8
14
105
37

-

+
+

*
-

+
+
+
-

-

—

—

89
14
7
81

+
-

+
+
•

23
215
40
21

+
+

4
79

—

11
51
230
90
5
347
NA
168
511

-

26
5

-

+

3
47
81
249
5
185

+
•

36
26

+
+

116
237
40
17
124

+
+
+

-

+
•
-

NA
NA
NA
840
522
—

15
20

-

—
-

150

-

-

+
-

+
-

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
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
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

+

-

4,457
5,344
450
254
2,666

-

4,840
12
663

>lt 058

-

-

+
+
+
-

L 3,93 8
1,049
3
6,053

8
127
29
3
43
12
22

- 1 s,729
—

69

-

+
+
+
+
-

2,428
2,473
391
9
297

-

NA
119
+ 2,286

1,436
8
345

-

+
+

5,675
106

+

189

2, 233
298
23
1, 575

+ 2,976
+ 1,852
255

10,774
14,856
4 , 526

—

—

—

248
218
51
29
7

—w

151
3,673
672
210
157

-

—

+

-

-

+
+

3
14
2
- 1 , 06 0

2
18
33

-

8
31
8

-

15

+

440
22
12

+

-

+
+

NA
3
726
444
26
I
123

-

—

+

334
467
237
3
23

+

26

+
+
+
+

+
+

64
88
338

+
+
+

880
585
54

-

939
821
118

-

281
——
—

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 C , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(t)
(2)
(3)

hi,286
1,775

6,262

2,343
1,072
1,271

-

+

-

+

553
772
675
45
51
6

-

4,188
3,340
848

764
490
274

—

-

+

17
33
16

-

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSI TS E XCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.




4