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

N E W YORK CITY

CHANGE SINCE
AUG.
JULY

AUG.
1,

—

2,

25,
1973

1973

1972

CHANGE SINCE
AUG.
JULY

AUG.

1,*
1973

r

2,
1972

25,
1973

(IN MILLIONS Or DOLLARS)

K

ASSETS
75,088
TOTAL L O A N S AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2,656
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
2,617
C O M M E R C I A L BANKS
BROKERS AND DEALERS
35
INVOLVING U . S . TREASURY SECURITIES
mm
INVOLVING OTHER SECURITIES
4
OTHERS
60,170
OTHER L O A N S — T O T A L
30,800
COMMERCIAL AND INDUSTRIAL L O A N S
75
AGRICULTURAL L O A N S
LOANS TO BROKERS AND DEALERS FOR PURCHASING
567
OR C A R R Y I N G — U . S . TREASURY SECURITIES
3,025
OTHER SECURITIES
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
38
U . S . TREASURY S E C U R I T I E S
688
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
3,113
SALES F I N A N C E . PERSONAL F I N A N C E , ETC.
5,674
OTHER
5,631
REAL ESTATES LOANS
1,184
LOANS TO DOMESTIC C O M M E R C I A L BANKS
2,065
LOANS TO FOREIGN C O M M E R C I A L BANKS
2,352
CONSUMER INSTALMENT L O A N S
628
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., E T C .
4,330
OTHER LOANS
3,516
U. S. TREASURY S E C U R I T I E S — T O T A L
859
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
611
WITHIN 1 YEAR
1,519
1 YEAR TO 5 YEARS
527
AFTER 5 YEARS
8,7*6
OTHER S E C U R I T I E S — T O T A L
„E,„UE
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 2,232
TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS
4,568
OTHER B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES
508
PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS
1,418
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
10,879
CASH ITEMS IN PROCESS OF C O L L E C T I O N
5,653
R E S E R V E S WITH F E D E R A L R E S E R V E BANKS
483
CURRENCY AND COIN
5,273
BALANCES WITH DOMESTIC B A N K S
622
INVESTMENTS IN S U B S ID I A R I E S NOT C O N S O L I D A T E D
6,821
OTHER ASSETS
104,819
TOTAL ASSETS/LIABILITIES

+ 1,544

•12,468

26,992

968
950

+ 1,460

*
*

•

1,440

1,598
1,115

19

+

35

482

-

*

1
964
217
2

-

18
34

•

5
14

+'

•

•
•

+

246

-

99
86

.
-

——

+6 ,606
490
222

•
•

272
5
1
+6 ,031
+ 3 ,385
•
81

13

•

mm

•

15
+12,855
• 6,568
*
45

1
20,243
10,750
149

•
•
•

366
107
3

-

166
1,910

13
776

•
•

10
40

•

3
36

34
443

•

478
300
2
138
237
24
3
356
226
144

• 1,322
• 3,084
•
983
+
784

•
•
•
•
•

-

781
380
2
949
1,335
22

1,528
2,239
1,397
214
514
717
206
1,263
1,451
335

27
57
52
162

•
-

738
945
370
512

72
39

-

--

-

39
117

2

•

65

147
35
15
4
32
7
7
43
56
57

•

85
3,700

4
14
9
35

•
•

34
183
45
271

637
624

458
2,615

26

•
•

90
52

44
95
•
91
736
5
•
•
456
6
•
•
500
•1,866

•
222
*
527
•
603
• 1,211
•
48
• 2,501
•
158
• 1#564
*18,553

83
544
1,759
1,452
142
408
70
1,473
32,296

358
14
198

44,216
24,608
432
528
10,878
449
976
2,503
3,842
34,262

•1,879
•1,993
129
•
209
•
368
•
58
•
250
206
504
•
633

• 5,410
• 1,957
80
•
304
• 2,237
51
•
•
166
•
387
•
836
• 8,239

9,446
6,938
344
168
1,562

581
482
61
85
9

21
101
310
14,390

5

5,147
19,943
2,093
3,072
3,939

•
•
•

49
491
47
160
18

548
• 5,956
90
• 1,829
• 1,108

2,665
9,170
1,231
233
964

-1,355
257
45

•

1,639
511
• 1,709

4,179
55
297

7,212

1,288

•
•

930
6

•
•

1,407
64

1,463
376

7,798

•

75

•

596

8
2,082

•

•
•
•
•

•
*

•
•

-

•

+
•
•
•
-

—•

+
•
•

-

343

688

1

8
86

202
360

•-

638
+ 1,051
•
168
•
190
•
276
•
17
•
99
•
217
186
8
+

4
•
133
251
•
120
•
16
•
257
•
3
•
365
•7,378

LIABILITIES
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, 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
STATES AND POLITICAL S U B D I V I S I O N S
U. S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C .
COMMERCIAL B A N K S
CERTIFIED AND O F F I C E R S C H E C K S
TIME AND S A V I N G S D E P O S I T S — T O T A L (1)
INDIVIDUALS, 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 A V I N G S DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL 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 . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER AGREEMENTS TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST
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
RESERVES ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

7,963

2,080

•
•
•

964
820
73

•

115

-

1 •

2

10

118
140

Ill
1

•
3
9
•
•
54
•4,631

20
190
54
68

- 203
+3,934
• 158
•
124
504
•

*
*

469
9
9

+1,015
25
- 1

*
*

58
3

*

29

86

•
•

-- •

i

ill

—

59,025
71,287
21,931

*1,120
* 732
*1,629

*12,091
*10,244
* 2,874

20,512
25,663
5,957

349
328
571

+6,109
+6,194
• 709

20,676
13,634
7,042

467

7,372
4,807
2,565

7,007
5,539
1,468

15
83

+4,179
+3,416
+ 763

272
195

68

™ "
CASH ITEMS IN PROCESS OF C O L L E C T I O N .

Digitized for *FRASER
REVISED.


;

V

I

^

666
41 #.

M E M O R A N D A
TOTAL L O A N S , GROSS 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 , GROSS ADJUSTED (2)
DEMAND D E P O S I T S ADJUSTED (3)
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S OF $100,000 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 INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S .
TO OTHERS

4

V

\