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H.4.3

WEEKLY CONDITION REPORT OF IARGE COMMERCIAL BANKS

AUG.
21 ,
1968

IN NEW YORK

AND CHICAGO

CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANGE SINCE
AUG.
A IJG .
AUG.
AUG.
AUG.
14,
23,
14,
23,
21,
1967
1967
1968
1968
1968
( IN MILLIONS OF DOLLARS)

ASSETS

TOTAL LOANS AND INVESTMENTS
50,260
LOANS (NET OF VALUATION RESERVES! (1)
37,992
COMMERCIAL AND INDUSTRIAL LOANS
22,962
AGRICULTURAL LOANS
15
LOANS TO BROKERS ANO DEALERS EDR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
883
OTHER SECURITIES
2,753
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
20
OTHER SECURITIES
8 13
LOANS TO NONBANK FINANCIAL INSTITUTIONS-SALES FINANCE, PERSONAL FINANCE, ETC.
1,503
OTHER
1,221
REAL ESTATE LOANS
3,104
LOANS TO OOMESTIC COMMERCIAL BANKS
774
LOANS TO FOREIGN BANKS
7 18
CONSUMER INSTALMENT LOANS
1 ,334
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
698
OTHER LOANS
2,140
U. S. GOVERNMENT SECURITIES - TOTAL
5 ,393
TR EASUP Y B ILLS
1,26 3
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
856
1 YEAR TO 5 YEARS
I ,60 1
AFTER 5 YEARS
1,673
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS-TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,305
ALL OTHER
4,700
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
113
ALL OTHER ( INCLUDING CORPORA TE STOCKS!
757
CASH ITEMS IN PROCESS OF COLLECTION
9,854
RESERVES WITH F. R. BANKS
3,959
CURRENCY AND COIN
348
BALANCES WITH DOMESTIC BANKS
348
OTHER ASSETS
3,332
68,101
TOTAL ASSETS/L IABILITIES

L

I A B

I

L

I T I E

5 36
319
40

♦ 5, 166
♦ 3, 3R 1
♦ 2, 004
5

114
107
18
—

14,616
10,134
5,936
44

4

416
6 38

47
314

-

24
59

4

7
163

32
344

+

—
1

-

66
212
103
5 56
44
I 10
64
346
680
159

598
474
858
459
157
534
62
547
2, 242
401
—

13
237
745

284
992
565

-

370
509

317
1,579

—

8
29
943
630
♦
6
♦
30
90
-1 ,091

42
184
♦2, 1 10
♦
104
♦
19
♦
138
♦
20
+7, 557

79
265
1,267
1, 188
99
515
680
18,365

4

31,894
19,815
333
1,068
4,682*
334
499
1,108*
18,406

-

421
310
101
463
290
12
21
69
61

♦ 3, 737
♦ 1, 598
♦
39
♦
571
♦
834
♦
32
♦
26
♦
84
591

7, 298
5, 292
195
261
1,302
I
15
67
6, 713

4,584
9,080
1,168
514
2,821
116
3,380
8,458
5,847

-

5
54
5
14
10
101
9 37
117
12

-

80
71
♦
188
217
574
4
116
♦ 1, 644
♦ 2, 252
♦
399

2,753
2, 981
657
12
302
13
I, 068
1,817
1,456

37,218
49,486
16,290*

♦

♦ 3, 937
♦5, 722

♦

170
387
349

—

48
26
22

4

♦

-

♦
4

♦

♦

+
+

+

+
♦

-

+
♦

+
+

+

267
52

♦

5
—

4

109
8
4
149
27
7
7
14
131
56

+

♦
+

♦

♦

+
+

♦
4

75
47
215

4

74
49

4

-

♦

-

♦

♦

+

+
+

+
♦
♦

4

4

-

4
4

4

4
4

-

17
2
4
178
2
3
1
6
16
115
—

85
47
137
11
33

♦ 1 ,80 3
4
816
4
332
4
9
4

4

4

4
4

4
4

+
44

-

+
4

+
4

4

9
3 8
21
27
59
1 12
81
PE
8
20
21
71
50 2
I 7
——
82
116
32 1

102
268

1
—
146
29
3
58
20
78

3
112
4
45
4
8
2
♦
2 54
4
168
♦2, 276

34
155
14
64
85
—
4
4
13

4

4

4

S

DEMAND DEPOSITS - TOTAL <21
INDIVIDUALS, PARTNERSHIPS, AND CCRPCRATIONS
STATES ANO POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
OOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL <31
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
OOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

♦

♦

♦

♦

♦
♦

♦

♦

-

♦

4

4

-

4
4

44

4

4
4
3
—
15
4
52
88
1

4

4

4

4

4

4

4
4
4

4

4
4
4

536
334
57
1 12
107
1
1
9
141
205
328
87
1
70
13
619
784
183

MEMORANDA

TOTAL LOANS NET ADJUSTED <41
TOTAL LOANS NET ADJUSTED ANO INVESTMENTS <41
DEMAND DEPOSITS ADJUSTED <51
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

6,538
4,406
2,132

♦

4

222

9,675
14,157
4,468

—

771
338
433

1,726
1,331
395

—
-

71
64
37

4-

3
2
5

4

728
♦1, 715
4
272

4

4

33
49
16

INCIVICUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT ANO FOREIGN CCMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4)
EXCLUSIVE OF LOANS TO DOMESTIC CCMMERCIAL BANKS.
(5) ALL CEMAND DEPOSITS EXCEPT U. S. GOVERNMENT ANO OOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.


(1)
<2)
<3!

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