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H.4.3

WEEKLY CONDITION REPORT

OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
CHICAGO
CHANGE SINCE

NEV YORK C I T Y
CHANGE SINCE
SEPT. 17,
1969

SEPT. 10, SEPT. 18, SEPT. 17,' SEPT. 10, SEPT. 18,
1968

1969

1969

1968

1969

1

M I L L I O N S OF DOLLARS)

(IN
A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
PPOKFPS AND DFALFRS
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER SECURITIES.
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS 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
OTHER LOANS 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
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 FINANCE# PERSONAL F I N A N C E , F 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 . , ETC.
OTHFP 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 YFAR
1 YFAR TO S YEARS
AFTFR 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHFP
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
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 IN 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

751

15,314

+

130

62
334

NA
NA

400
400

+
+

78
78

386

NA
NA
NA
+3, 744
+2, 522
4
-

10,997
6,581
46

217
700

37
324

+

7
8

32
367

-

302
136
514
348
73
275
31
+ 541
- 2 , 295
- 1 ,,516

609
512
968
17
138
590
100
676
1,727
251
--

+
+
+

365
+ 698
- 1 ,,112
- 698

340
795
341
2,190

+

475
286

280
1,642

122
39

+
4
+
59
+2,,987
+ 538
+
14
+
53
NA
+1,,114
+5,,457

56
212
1,702
1,243
109
123
16
860
19,367

204
81
32
+1 ,100
714
+
19
+
35
121
572
9

+3,,950
+ 385
+
82
- 1 ,,130
+1 ,309
=
+ 124
3
+ 272
+2 ;,911
- 5 .,180

11
12
6
2
26

54, 522

+

1, 367
1, 144

+
-

209
-14
42, 245
25, 872
11
630
2, 071
10
811
1, 975
1, 341
3, 634
167
775
1, 601
691
2, 656
4,,330
881

-

698

- -

+
+

10
478
334
—

-

+

248
166
3
5

-

+
+
+
-

+
-

+
-

4-

193
19
24
5
36
2
20
57
5
13

+

-

-

+
+
+
+
+
+

—

445
2,,322
682
6,,580

+
+

18
4
4
287

1,,171
4,,766

+
+

199
113

105
538
15,,389
4,,064
370
378
270
4,,565
79.,558

-

+
-

+
-

+

-

-

203
195
20
9

1

-

+

39
7
1
2
1
6
20
95
78

-

NA
NA
NA
+1, 125
+ 606
+
2

-

32
47

+
+

1
20

+
+
+
+

43
38
98
204
14
57
39
110
922
527

-

-

+
+
+
-

-

—

—

-

5
20
2
56
40
5

-

+
-

-

+

-

+
+
+
-

+
+

16
743

+
+

7,887
5,681
347
313
1,283
1
15
77
170
5,437

+
+
+
+

428
191
40
284
91

+
+
+
+

180
- 3 ,964
671
259
+
7

2,388
2,378
347
9
292

-

243
100
76

NA
+ 115
+1 ,056

47

+5 ,248
+ 105

25
618
46
2
37

-

+
+
-

176
NA
NA

1
10
324
317
7
37

—
-

-

- -

+
+

+

-

37
192
240
27
11
40
17
39
215
189
11
601
NA
156
146

L I A B I L I T I E S
DEMAND DEPOSITS—TOTAL
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
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.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS
CHECKS
TIME 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 DFPOSITS
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
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.
FEDERAL FUNDS PURCHASED AND SECURITIES 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 MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOAMS
PFSERVFS FOR S E C U R I T I F S
TOTAL CAPITAL ACCOUNTS

40,,042
21 ;,837
520
1.,170
6 :,850
452
571
1 ,409
7,,233
12 ,896
4 ,407
4 ,958
383
246
2 ,767

-

+

-

+
+

-

+
-

-

4
22
6
15
18

6
+
12
+
5
- 1 ,235
-

1,598
23
426

+
+
+

309
20
55

-

-

163

2,103
298
7
1,588

+

-

62

42 ,301
53 ,211
16 ,633

+
+
+

87
369
28

+3 ,396
+ 403
+ 784

10,980
14,897
4,589

37
62
25

- 4 ,235
- 3 ,388
847

643
394
249

——

+

—
-

17

14 ,419
1 ,050
3
6 ,024

——

- -

+

+
+

——

-

——

—

4 ,577
115
432

-

-

33
- -

-

521
280
81
157
8

+
+
+

—

-

14

+

205
54
89

+

363
573
301
3
9
NA
60
734
39
26
15
136

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, CORPS.
TO OTHERS
(1)
(2)
(3)

1 ,977
793
1 ,184

-

+

+
+
-

-

+

10
17
7

-

+

- 1 ,049
898
151

-

INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS I N PROCESS OF COLLECTION.




921
28
157