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H.4.3

WEEKLY

CONDITION

REPORT

OF LARGE

COMMERCIAL

BANKS

IN

NEW YORK

AND C H I C A G O
CHICAGO
CHANGE
JUNE
JULY
25,
2,
1969
1969

NEW YORK C I T Y
CHANGE S I N C E
JULY
JULY
JUNE
3,
25,
2,
1968
1969
1969

SINCE
JULY
3,
1968

( IN MILLIONS OF DOLLARS)

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S * ( G R O S S )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND D E A L E R S
I N V O L V I N G U . S . TREASURY S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
A G R I C U L T U R A L LOANS
LOANS TO BROKERS 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 . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U.S.TREASURY SECURITIES
OTHER S E C U R I T I E S
LOANS TO NONBANK 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 E S T A T E LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T LOANS
LOANS 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 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 I N D E B T E D N E S S
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
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 NOTES AND B I L L S
ALL OTHER
OTHER B O N D S . CORPORATE 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 CORPORATE S T O C K S )
CASH I T E M S I N PROCESS OF C O L L E C T I O N
R E S E R V E S W I T H F E D E R A L RESERVE
BANKS
CURRENCY AND C O I N
BALANCES W I T H D O M E S T I C BANKS
I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

55,039
1,721
1,709
5
7
42,653
25,602
13

193

+1 ,215

497
497

+ 120
+ 120

NA
NA

——

—m

- -

- -

28
33
1

NA
NA
NA
+ l i ,133
+ 552
7
+

5
34

+
+

22
21

— mm

+
+

6
49

+ 489

+ 4,903

15,593

243
144

NA
NA

5
90
14
782
191

NA
NA
NA
+ 4,678
+ 2,432
4

-

+

.
.

+
+

- -

+

«• —

11,031
6,546
47

- -

+

673
2,412

+

31
318

+
-

307
370

28
388

13
867

+
+

1
28

+

2
112

32
388

1,894
1,442
3,530
200
912
1,561
680
2,854
4,075
432

+
+
+

27
48
2
60
36
3
1
224
68
51

+
+
+
+
+
+
+
-

383
194
417
218
153
248
22
612
243
109

630
516
948
24
152
584
85
663
1,709
211

+
+

286
565
413
468

249
763
486
2,356

+
+

-

7
10
34
118
180
3

+
+

61
203

409
1,649

-

-

60
238
1,730
1,082
101
402
16
880
19,804

507
2,089
1,047
6,590
1,150
4,739

-

+
-

+
+
+
+

-

+

109
592
17,107
3,769
383
397
257
4,759
81,711

65
+1 ,392
+ 227
+
3
58
3
+
86
+2 ,136

+
28
+
176
+ 5,161
285
+
65
+
92
NA
+ 1,215
+11,151

41,668
23,159
608
921
7,825
531
615
1,516
6,493
14,090

+3,314
+1 ,021
+ 139
+ 425
+1,429
+
81
+
63
+ 129
+
27
328
-

+
+
+
+
+
+
+
+
+
-

+

-

-

+
+
+
+
-

+
+
+

-

-

1

35
7
3
3
10
2
2
2
133
117

-

+
+

+
-

+
+
+
-

5
65
112
102
23
61
14
150
179
93

7
10
1
32

+
+

18
148*
79
261

18
19

+
+

163
115

-

+
+

28
311

4
13
+ 271
278
+
9
72
NA
+ 187
+1,,332

+
+
+
+
+

539
104
53
118
181

+ 808
+ 470
+ 47
+ 135
+
82

-

+
+
-

1
6
298
98
8
102
- -

-

L I A B I L I T I E S
DEMAND D E P O S I T S — T O T A L
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
D O M E S T I C I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
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.
C O M M E R C I A L BANKS
C E R T I F I E D AND O F F I C E R S ' CHECKS
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 ( 1 )
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 I N S T I T U T I O N S , ETC.
F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
RESERVES FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

4,537
5,862
503
265
2,737
3,117
-—

659
15,100
1,050
3
6,024

6,729
2,034
153
200
2,379
35
33
174
1,721
3,575

8,342
5,968
301
283
1,385
1
18
74
312
5,875

1
196
109
1
23

112
- 2,766
503
90
92

2,510
2,628
416
10
295

612
112
+ 133
317
-

NA

1,200
7
326
2,165

+
+
+
+

237

297
22
1,570

+ 4,460
+ 4,685
- 1,011

11,007
15,072
4,944

.
-

+
-

+

- -

+
918
+ 6,733

2 ' +

109

- -

+

56

+

— «•

+
-

+
-

-

-

-

2
3
84
80
19
36
13

+
+
+

+
-

——

.

11

-

100
7
34
306
1

4
9
61
487
374
21
131
1
10

NA
110
+ 432
+ 536
NA
+
25
-

wrnm

mm

+

16

+

+

31
70
58

+1 ,031
+1 ,097
+ 320

-

44
40
4

-

128

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D ( 2 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 3 )
DEMAND D E P O S I T S A D J U S T E D ( 4 )
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T I S S U E D
I N D E N O M I N A T I O N ^ 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 — T O T A L
TO I N D I V I D U A L S , P A R T N E R S H I P S , C O R P S .
TO OTHERS

42,453
53,130
15,815
2,610
1,347
1,270

+ 842
+ 693
+
68

-

190
134
56

- 3,329
- 2,677
652 ,

(1) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN AND COMMERCIAL BANKS NOT SHCWN SEPARATELY.
(2) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
CASH ITEMS IN PROCESS OF COLLECTION.
Digitized Tarns
for FRASER


872
608
264

619
537
82