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H.4.3

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
c HICAGO
NE1* YORK C I T Y
CHANGE SINCE
CHANGE SINCE
DEC.
DEC.
DEC.
DEC.
DEC.
DEC.
25,
17,
24,
25,
17,
24, *
1968
1969
1969
1968
1969
1969
u t i i r n w c : n c n n i i AOC 1

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
CTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
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 F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, 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 CORPORATE STOCKS)
CASH ITEMS I N 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

+

56,878

—

336

1,985
1,955

+
+

252
241

—

—

—

—

30
43,940
27,062
12

+
-

—

337
2,273
7
749
2,268
1,342
3,828
212
841
1,624
681
2,704
4,676
1,308

1)
4
2

-

-

+

-

-

+
-

•
*

+
-

-

—

401
2,500
467
6,277
977
4,580
124
596
14,704
3,584
370
369
285
4,863
81,053

36
214

15,415

-

102

239

-

NA
NA

32C
304

—

115
126

NA
NA

NA
NA
NA
+ 4,482
+ 2,800
6
-

16

+

11

11,132
6,513
52

NA
NA
NA
375
299
1

204
408

32
360

10
117

30
371

231
3
637
1,291
16
270
47
—
+
26
969
208
-

673
545
994
18
165
587
117
675
1,718
356

353
662
1,070
985

171
778
413
2,245

753
368

322
1,694

12
124
2,904
—
768
17
+
79
NA
+
685
+ 5,411

54
175
1,436
1,346
123
197
53
738
19,308

-

—

-

14

-

109
1
13
23
93
1
13
149
381
390

2,528

+
+
+
+
+
+

—

—

+
+
+

68
41
1

+
+
+

—

15

+

8
131

+

1

+
+

6
1

+
+
+
+

32
5
4
2
4
2
3

+
—

•
+

+
+
+

27
36

41
82
108
31
29
25
55
22
518
204

—

+
-

•
-

17
15
7
203
9
211

-

+
•

-2
-1
-

-

•
+

-4

1
16
,704
,266
51
113
10
139
,321

—

+
-

-

+
+
+

+
-

+
—

—
—

+
+
—

+
—

—

3
21
27
28
4
35
2
9
276
60
2
27

—
—

—

+
-

—

+
•
•

31
378

70
181
63
96
7
4
8
91
25
244
18
256
NA
47
255

/

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 S U B D I V I S I O N S
U . S . GOVERNMENT
DOMESTIC INTERBANK — CCMMERCIAL
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
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 )
I N D I V I D U A L ^ , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER T I M E DEPOSITS
STATES AND P O L I T I C A L 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.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FORI LOANS
RESERVES ON ^SECURITIES
TOTAL C A P I T A L ACCOUNTS

40,102
23,546
561
579
7,002
388
582
1,612
5,832
13,786
4,379
4,619
162
151
4,340
5,472
50
339
14,233
1,040
3
6,028

-

—

-

7,945
5,97C
247
191
1,246
1
12
80
198
5,313

2
16
34

238
5,138
— 1,133
296
+ 1,499

2,337
2,257
247
12
436

—

•
-

+
+
-

+

3,697
220
51
303
1,317
35
53
88
2,342
5,420

-3 ,631
203
•
52
976
—
438
29
+
6
+
49
- 2 ,092
-

52

+
+

-

+
+
—

+
+

-

-

423
36
9

+
+

NA
50
1,966

1,774
3
396

294
10

+
+

4,875
101
—

+

142

1,970
297
7
1,603

—

8

—

+
—

—

•
-

+
—

575
208
4
191
176
1
3
12
1
13
4
—

56
55
+
39
58
+
26
+
1
8
' +
6
9
—
- 1 ,665
-

363
- 1 ,060
409
—
+
1
+
151

•

4

+
+

199
1
6

—

7
1

+
+

1

+

77
22
68

—

-

-

NA
142
>1 ,234
271
25
15
95

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 1
NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

43,75 8
5 4 , 7 11
17,817
2,745
722
2,023

-

-

+

+
—

+

16
600
487

2
5
7

+ 3,191
+ 1,237
-

—
-

221

11,130
15,093
5,072

4,092
3,869
223

618
2 68
3 50

( I I INCLUDES T I M E D E P 0 5 I I S Uh U . 5 . UUVtKMMCN# ainu r u i t c i i m t u n n c i w , i mv d m w \ j n u i on«j»».
( 2 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
1 3 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS* LESS
CASH ITEMS I N PROCESS OF COLLECTION.


*
REVISED.


+
+
+

—

—

+

6
8
2

+

406
208
51

- 1 ,266
- 1 ,213
53

1