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H.4.3

WEEKLY C O N D I T I O N

REPORT

I N NEW YORK AND CHICAGO

OF LARGE COMMERCIAL BANKS

NEW YORK C I T Y
CHANGE S I N C E
OCT. 1 5 ,

OCT. 8 *

1969

OCT. 1 6 ,
1968

1969
(IN

CHICAGO
CHANGE S I N C E
OCT. 15,

OCT. 8 ,

1969 *

OCT. 1 6 ,
1968

1969

M I L L I O N S OF D O L L A R S )

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
INVOLVING 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
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S 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
OTHER LOANS FOR PURCHASING 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 —
S A L E S 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 INSTALMENT 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 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 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 SHORT-TERM 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 IN 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 IN 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 R E S E R V E BANKS
CURRENCY AND C O I N
BALANCES WITH D O M E S T I C BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
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

+1 ,443

54,318
1,650
1,625

+
+

10

+

——

+1,872

15,248

692
685

NA
NA

397
397

-

10

NA
NA
NA
+4,175
+2,595
1

——

-

——

15
42,334
26,129
13

+
+
+

3
503
191
1

312
1,876

+
+

11
59

-

11
789
2,037
1,347
3,719
219
824
1,584
693
2,781
4,307
926

-

+
+
+
+
-

+
+
+

——

242
2,510
629
6,027
872
4,518

-

133
5
30
13
17
13
1
98
261
304

4
24

30
367

425
95
545
557
91
254
33
+ 509
-1,229
327

635
513
973
27
148
590
108
714
1,683
253

— mm

— mm

153
875
402
2,142

720
413

283
1,635
53
171
2,056
1,164
111
365
53
867
19,864

——

+

-

13

641
+ 910
-1,171
-1,074

-P

27
19

-

-

1
44
• •

-

+
18
+
15
+3 , 1 9 2
11
+
20
+ 202

116
521
17,983
4,363
388
497
271
4,692
82,512

25
44 ,821

+
10
+
49
+5,108
+ 705
+
34
+ 162
NA
+1,165
+9,046

42,244
22,514
623
759
7,490
470
652
1,470
8,266
12,991

44, , 1 7 5
+1 , 8 4 6
+
61
+ 520
+ 486
59
+
46
+
51
+1:, 2 2 4
+
44

+7,158
+1,314
+
99
+ 107
+1,678
+ 117
+
63
+ 206
+3,574
-5,892

16
62
11
2
131

——
-

NA
NA

24

NA
NA
NA
+ 1,025
+
605
+
3

«• —
-

91
75
—w

-

-

6
3

-

6

+
+

2
18

+
+
+
+

39
27
100
131
8
53
51
131
757
370

——

-

+
+
+
+
-

+
+
+
+

235

71
47

——

11,026
6,560
48
11
302

+
+
+
+
+
+

-

——

310
524

1
6

+

62

32
7
1
1
7
2
6
11
94
88

17
110

-

-

+
+
+
-

mm mm

+
+
-

+
-

+
+
+
+
+
+

12
21
27
6
3
2
2
9
627
215
6
243

,

151
109
127
33

-

+
+

22
8
21
42
470
203
13
354
NA
163
324

+
+

-» —

16
+1 ,013

+
+

8,267
6,192
291
237
1,269
1
35
74
168
5,373

+
+
+
+

867
707
18
143
11

+
+
+

+

21
7
14
52

+
17
+
7
+
12
- 1,,419

196
-4,844
707
241
+ 234

2,377
2,277
328
11
356

-

8
31
10

NA
+
90
+1,691

1,626
1
459

+

+5,747
+ 112
140

2,236
298
8
1,596

-

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
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
CHECKS
T I M E AND S A V I N G S b 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 D E P O S I T S
OTHER TIME 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.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL R E S E R V E BANKS
FROM OTHERS
OTHER 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 CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
R E S E R V E S FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

593
507
80
14
16

•

4,391
4,756
344
244
3,118

-

+
+

4,997
90
404

+
-

274
87
11

14,679
1,051
3
6,053

+

421

-

• mm

mm —

mm mm

+

5

42,140
52,474
16,012

+
+

497
745
23

+3,618
+1,315
+ 265

10,999
14,824
4,699

2,230
715
1,515

+

75
13
88

-4,687
-4,025
662

650
341
309

+

3

+
+

313
835
300
1
13

+

144
3
32

+
+

NA
1
847

+

31

-

1
5

+

187
25
14
104

116
16
92

+
+
+

894
104
147

16
12
4

-

1,

-

1,

+
+

M E M O R A N D A
TOTAL L O A N S , G R O S S 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 ( 2 )
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
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME 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
(1)
(2)
(3)

-

-

+

-

+

-

I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y •
E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL 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 DOMESTIC COMMERCIAL B A N K S ,
L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N .
REVISED.
for *FRASER

Digitized


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