View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANGE SINCE
MARCH
MARCH
MARCH
MARCH
MARCH
MARCH
2 7,
19,
26,
27,
26,
19,
1968
1969
1969
1968
1969
1969
( I N MILLIONS iOF DOLLARS)

v

A S S E T S
50,645
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 )
39,550
24,494
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
15
LOANS TO BROKERS AND DEALERS FOR PURCHASING
>
OR CARRYING— U . S . GOVT. SECURITIES
383
1 , 794
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
14
843
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SAL FS FINANCE, PERSONAL FINANCE, ETC.
11606
OTHER
1 ,278
3,266
REAL ESTATE LOANS
1,394
LOANS TO DOMESTIC COMMERCIAL BANKS
803
LOANS TO FOREIGN BANKS
1,456
CONSUMER INSTALMENT LOANS
668
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
2 ,581
4,151
J . S . GOVERNMENT SECURITIES - TOTAL
516
TREASURY BILLS
——
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
689
WITHIN 1 YEAR
1 ,809
I YEAR TO 5 YEARS
1 ,137
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
1,511
4,631
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PART I C I P AT ION CERTIFICATES IN FED. AGENCY LOANS
104
698
ALL OTHER (INCLUDING CORPORATE STOCKS)
12,830
CASH ITEMS IN PROCESS OF COLLECTION
4,690
RESERVES WITH F . R . BANKS
364
CURRENCY AND COIN
293
BALANCES WITH DOMESTIC BANKS
4,149
OTHER ASSETS
72,971
TOTAL A S S E T S / L I A B I L I T I E S

—
-

-

-

+
+

+
+
+

909
873
88
1

+3 , 5 7 7
+4 , 0 8 2
+2 , 3 0 1
—
5

15,329
11,016
6,527
54

128
243

-

123
216

7
340

31
2

+

2
102

31
392

218
154
301
60 2
122
204
67
591
534
219

595
476
919
464
198
584
72
652
1,878
360

36
70
21
278
27
6
33
10
60
45

-

+

+
+
+
+
+
+
+
-

+
+
+
+

+

+
+
+
+
+
+

+
+
+

42
246
111

205
933
380

-

361
308

479
1,677

-

428
757
2
82
76
736

57
25
+4 , 1 2 3
+
279
17
6
+
515
+8 , 4 7 1

67
212
1,279
982
104
506
816
19,016

- 1 ,023
36
+
26
730
+
227
22
40
+
24
+
2

+4 , 1 4 3
+2 1133
54
887
• 1, 9 3 7
+
29
82
+
144
- 1 ,838

7,593
5,830
179
106
1,205
1
16
70
6,392

8
13
7
I
15
135
352
98
30

120
- 1 ,090
130
175
301
168
+ 1,589
•4 ,364
+
381

2,620
2,906
538
10
301
63
1,359
2,084
1,525

595
631
92

+3 , 4 8 0
+2 , 9 7 5
- 1 ,030

10,552
14,865
5,003

27
28
1

- 2 ,036
- 1 ,684
—
35 2

1,305
957
348

-

-

21
4
2
47
55
6

+

—
+
+
-

+
-

+

+

+

I
40

+

+
+
+
+
+
+
+

.

+
+
-

—

—

+

13
1
3
155
17
1
3
22
21
41

2
33

+

-

1
2

+

—

——

20
4

-

-

+ 1, 687
+ 1, 428
+
739
+
7

189
177
3
2

+

+

—
+
+
+

14
9
15

—

+

+

2
11
7
I
240
316
2
53
31
393

107
74
116
162
36
59
1
133
107
145

+
+

28
25
35
240
262

8
144
+
23
182
+
8
+
97
+
151
+ 1, 784
+

-

L I A B I L I T I E S
,

DEMAND DEPOSITS - TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, E TC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS
M E M O R A N

4,660
7,785
777
307
2,841
—

3,497
11 ,455
5,893

-

+
-

-

+
-

+
+
—

-

+
+
-

-

169
87
3
208
57

+
+
+

—

—
+
-

-

1
2
20
—

—

+
+
+
+

16
7
—

3
28
277
43
2

543
463
15
75
128

+
-

+
+
+
+
+

1
9
155
334
320
120
1
28
250
819
708
119

DA

TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
r
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNER SHIPS, AND CORPS.
TO OTHERS
> (II
121
(3)
(41
(5)
*

35,547
21 , 9 8 6
523
347
5,871
363
501
1,274
16,579

38,156
49,251
16,499
4,417
2,720
1 ,697

-

+

+
+
+

-

—
+

22
28
336
16
18
2

266
• I t 525
+
467
• It

—

262
216
46

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.