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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
CHICAGO
CHANUFC

NEW YORK C I T Y
CHANGL SINCE
NOV. 26,

NOV. 19, NOV. 27, NOV. 26,

NOV. 27,
1968

1969

1969

1968

1969

1969

NOV. 19,

( I N M I L L I O N S OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS* (GROSS)
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 B A N K S .
BROKERS AND DEALERS
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 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 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
OTHER LOANS FOR PURCHASING 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
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 ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS 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 E * 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 . BONDS 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
„„M1,
O B L I G A T I O N S 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
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 FED* 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

55,176

+2, 580

15,203

+

147

139
142

NA
NA

450
450

+
+

5
5

4

NA
NA
NA
+3, 707
+2, 293
4

+1> 103

1,522
1,506

+
+

10

+

** —

6
42,406
25,946
13

+
+

594
2,189

+
+

9
788
1,777
1,389
3,798
201
677
1,613
703
2,709
5,124
1,833

370
2,427
494
6,124
847
4,571

7
215
35
—

158
63

14

-

13
2
7
4
69
2
16
24
761
803

+
+
+
-

+
+
+
+
+

-

31
32
43
12

-

31
1

+
-

+

135
NA
NA
NA

- -

NA
NA
551
177

——
—

10,641
6,203
52

—

+
+

+

60
59
1

-

242
111

62
331

+
+

30
27

+

-

5
47

30
369

+

2

+

-

+

1
5

213
67
598
149
215
266
11
272
270
646

546
534
988
25
150
590
111
650
1,891
463

+
+
+
+

+
+

24
3
2
4
4
5
1
36
171
143

2
69
101
157
24
39
47
23
360
51

354
518
- 1 ,080
857
-

168
870
390
2,221

+
+
+

24
4
31

-

686
277

300
1,689

+
+

3
17

+
+

34
13

+
+

2
9
130
25
2
14

-

15
88
88
66
11
438
NA
119
19

+

+
+
+
+
-

+
-

+
-

+

+

-

-

+
+
+
-

-

+
+
+
-

119
587
16,470
4,049
367
380
275
4,683
81,400

+
+

14
6
+1 ,095
720
15
83
+
2
16
+1 ,366

+
+

17
89
+3 ,299
+ 158
+
20
83
+
NA
+ 894
+7 ,034

53
179
1,565
1,230
112
171
53
839
19,173

41,685
22,755
473
1,491
7,549
371
580
1,542
6,924
13,573

+1 ,610
+ 480
109
+ 507
+ 937
29
18
+
28
+
222
+
82

+6,613
+ 977
+
55
+1,324
+1,960
+
65
+
18
+ 151
+2,063
-6,050

7,924
5,907
212
268
1,268
1
13
77
178
5,226

+

3
34
17
1
66

215
-5,505
-1,027
315
+1,101

2,342
2,273
286
11
296

+
+

261
57
2

NA
39
+1,259

1,565
10
413

+
+
+

102
10
12

114

+4,953
+ 114

+

87
5

184

2,136
293
8
1,598

+3,558
+2,431
+
30

10,616
14,728
4,823

+
+

-4,753
-4,404
- 349

557
313
244

-

27
73

-

50
111
148
56

-

-

+
+
+
-

——

1
25

-

+
-

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 * 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 — 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
C E R T I F I E D AND OFFICERS
CHECKS
T I M E 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 S * PARTNERSHIPS* AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME D E P O SI TS
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
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 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 M I N O R I T Y INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

4,400
4,635
246
155
3,990
4,321
57
384

+

.
-

14,264
1,052
3
6,061

-

42,221

+

208

53,469
16,175

+
-

957
929

+

32

——

- -

«*-

10

+

-

+
-

163
43
52
24
127

+ 421
+ 152
+
23
+ 197
+
43
- -

——

-

+
-

3
1
1
62

-

3
9
10

-

40

-

3
4
5
- 1 ,,789

-

+
+

343
- 1 ,069
351

-

- -

-

- -

35

-

NA
64
+1 ,095
-

+
+

6

+

212
20
14
100

64
138
118

+
+

394
22
93

• •
-

-

M E M O R A N D A
TOTAL LOANS* GROSS ADJUSTED ( 2 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 )
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 DEPOSIT ^ S U E D
I N DENOMINATIONS OF $ 1 0 0 * 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS 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 * PARTNERSHIPS* CORPS.
TO OTHERS

ii!

LESS CASH ITEMS

REVISED.



I N PROCESS OF C O L L E C T I O N .

2,730*
767
1,963*

22

+

54

46
5
41

—

-1,417
-1,215
- 202