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H.4.3

WEEKLY CONDITION REPORT OF

LARGE COMMERCIAL BANKS

IN NEW YORK

AND CHICAGO

NEW YCRK CITY
CHICAGO
CHANGE SINCE
CHANGE SINCE
JULY
AUG.
JULY
AUG.
AUG.
AUG.
9,
7,
31,
31,
9,
7,
I 967
1968
1967
1968
1968
1968
( IN MILL IONS OF DOLLARS)

ASSETS

TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

50,406
38,551
23,093
15

—
-

14,436
10,066
5,912
44

—

48
6 20

34
350

-

3
153

32
343

♦

175
194
105
514
38
114
17
285
319
77
10 I

589
472
853
408
154
538
63
546
2, 186
507
*■"

414
430
359

324
927
428

455
504

229
1,618

+

—

+

54
157
112
I

♦5, 557
+ 4, 099
+2, 067
+
4

571
3,000

-

389
101

+

15
795

—
4

♦

+

116
12
9
339
I
8
3
6
153
234
—

♦
♦
+

1 ,662
1 ,207
3,087
1 ,200
715
1,334
707
2,092
5,105
1 ,220

911
I ,520
I ,454

♦

+

+

+
+

-

♦
+

-

75
10
4

♦

444-

444-

4-

4-

♦

+

-

♦

+

♦
-

♦

-

♦

♦

-

1 ,234
4,675

♦

80
761
10,353
3,847
341
285
3,392
68,624

♦

-1

1
39
892
422
1
67
51
,485

8
172
♦2, 40 3
146
47
417
4125
♦7, 963

144
193
1, 191
1,263
92
526
689
18,197

32,930
19,959
349
I ,088
4,986
372
541
1,218
18,249

—2 .125
-1 ,094
98
14
96
♦
30
101
44
♦
101

♦4, 448
♦I, 891
450
4494
♦1. 268
453
445
4150
804

7,219
5, 176
205
302
1,258
1
13
65
6,671

-

-

73
26
4157
261
624
4I 15
♦1, 330
♦ 2, 476
4398

2, 762
2, 940
628
12
320
5
1, 055
I, 789
1,458

♦3, 585
♦5, 043
4283

9,658
14,028
4,468

-

797
371
426

1,699
1,308
391

+

♦

♦

4-

120
96

4-

4-

44-

+

♦

♦

—

69
55
29
1

* 1 ,434
656
♦
265
+
7

60
18

♦

8
51

I
4

+

21
25

4
5
3
149
1
1
7
3
131
147

+
♦
+
+
+
♦
+

15
116
65
72
1
22
20
59
386
104
16

♦

14
3
1

♦

♦

94
44
160

1
13

♦

28
310

7
—
68
154
3
91
2
201

67
43
39
♦
150
6
♦
223
♦
158
♦ I ,998
♦

+
+

LIABILITIES
DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

4,590
9,019
1,122
467
2,822
131
3,218
8,235
5,861

♦
♦
♦
♦

♦

+

4
40
8
10
54
131
43
418
33

♦

+

-

—
♦
♦

♦

-

♦
♦

♦

283
344
42
53
59
—
3
—
79

♦
♦

♦

♦

♦

2
74
7
4
4
309
89
219
4

-

94
218
327

♦

♦
♦
♦

♦
♦

♦

411
284
93
128
29
—*
—
4
168
195
316
78
1
33
5
482
756
176

MEMORANDA

TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD’S ISSUED IN DENOMINATIONS OF
(100,000 OR MORE INCLUDED IN TIME ANO SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

37,351
49,206
16,503

6,533
4,414
2,119

- 496
- 393
-1 ,123

+
+

—

74
78
4

—

-

♦

♦

63
59
4

584
♦ I ,362
♦
215

+

29
48
19

II) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
(2) INCLUDES CERTIFIED AND OFFICERS’ CHECKS NOT SHOWN SEPARATELY.
13) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.