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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

YORK

L

I

A

B

I

L

I

T

I

E

AND C H I C A G O

CITY

C H ICAGO

SINCE
JULY
31,

1969

1969
(IN

1968
MILLIONS

54,370

68

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S T O R E S E L L — T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING 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
C O M M E R C I A L 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 F O R P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
O T H E R 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 . TREASURY 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 N O N - B A N K 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 , ETC.
OTHER
REAL E S T A T E S L O A N S
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
L O A N S TO F O R E I G N C O M M E R C I A L 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 . TREASURY SECURI TIE 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 I YEAR
I YEAR TO 5 Y E A R S
AFTER 5 YEARS
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 O F 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 W A R R A N T S 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
OTHER 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 L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S I N 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 FEDERAL RESERVE BANKS
C U R R E N C Y AND C O I N
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

YORK

CHANGE
JULY
23,

JULY
30* *
,

IN NEW

+

3, 193

CHANGE
JULY
JULY
30,
23,
1969
1969
OF DOLLARS)

1,626
1,619

-

71
74

NA
NA

WW

-

4

NA
NA
NA
3,995
2,248
I

10,734
6,464
44

229
1,079

2
317

5
72

32
375

124
132
442
962
143
242
28
514
692
447

554
496
953
24
149
596
86
642
1,772
308

——

——

7
42,036
25,474
13

+
•
-

1,189
2,022

+
+

10
842

-

1,670
1,351
3,542
204
857
1,570
675
2,617
4,574
1,008
—

-

467
2,094
1,005
6,134

•
F
+
-

•
•
-

•
•
-

-

937
4,588
108
501
14,806
3,771
379
350
258
4,352
78,486

-

•
*

*
•

7
151
46T
- J

•

165
86

-

+
+

•

-

1
12

•
•
+
+
•
•
+

6
11
1
28
34
4
14
59
116
124

-

4
-

-

622
622

37,858
21,858
451
795
6,670
350
561
1,418
5,755
13,458
4,465
5,471
479
251
2,623
3,782
— •

-

25
37

-

2

•

4
7
WE*

+

•
«*
•

-

+
-

-

19
18

+

181
4

349
1*628

-

+
+

26
41
3,560
499
39
3
NA
1, 0 8 2
7,372

60
249
1,337
924
102
364
16
814
18,971

•
•
-

2,788
791
4
307
1,588
8
•
82
+
156
•
630
- 4,704

7,584
5,632
296
256
1,127
1
16
77
179
5,*44

-

147
3,506
635
203
146

2,436
2,504
399
9
282

NA

996
30
333

40
343

+
•

697
441
2
572
42
36
30
11
615
57

•
•
•
•
•

•
•

-

•

•

-

-

86
50

+
+

1
36

-

31
29
103
347
6
59
16
132
552
348
W—

I

•
•
•

«•«»

-

8
5
12
1
5

+
+
•

-

259
730
475
2,286

•

NA
NA
NA
• I ,070
+
519
•
1

103
39
1

-

3 70
578
453
110

•

•
+
-

+
»

•
•
-

*

20
49
2

•

18

•
-

707
11
19

-

—

-

-

21
15
2

-

•
•

52
198
46
109

23
15

•
•

31
97

2
6
65
96
3
68

-

•
-

6
413

•
•

15
4
81
493
7
71
NA
134
285

U.

S.

GOVERNMENT

<•»

243
11
4
187
15

•
+

-

•
-

-

•

•

-

+

9

•
+
+

84
25
9

-

6

+

153

2*514
298
23
1, 549

41,839
52,547
15,587

•
-

+
+
-

3,033
2,231
2,053

10,710
14,768
4, 864

-

+

126
22
165

•

102
103
24

2,388
1,123
1,265

+

2
35
33

-

4, 069
3,211
858

781
523
258

•

19
27
8

INCLUDES

(2)
(31

E X C L U S I V E OF L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S W I T H 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 I N P R O C E S S OF C O L L E C T I O N .

FOREIGN

COMMERCIAL

B A N K S NOT

SHOWN

-

-

-

-

+

NA
284
363

• .
+
+.
+

944
27
1
101

+
+
+

723
280
65

-

859
729
130

+

252
—™

-

.

12
26
948
32 8
362
222
1
42

-

—

+

81
111
49
7
72
——
mm+m

•
-

13
22
1

7,822
106
—

-

•
-

4
7
15
26

239
1
—

-

' •

«•—

-

1,207

15,667
1,049
3
5,984

AND

•

-

•

-

(1)

REVISED.
Digitized for *FRASER


-

-

62 7
NA
NA

w mm

•
-

•

83
83

mm w

6
11
9
32

5
332
58
9
66

+

187

+
•

685

TOTAL L O A N S , G R O S S A D J U S T E D ( 2 )
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D ( 2 1
DEMAND D E P O S I T S A D J U S T E D ( 3 )
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 S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
IN 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 , AND C O R P S .
TO O T H E R S
OF

-

mmim

M E M O R A N D A

DEPOSITS

-

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
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
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 INSTITUTIONS, ETC.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D
UNDER A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM O T H E R S
O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S

TIME

.

15,414

SINCE
JULY
31 ,
1968

10

-

SEPARATELY.

1