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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK A N D CHICAGO
NEW 1 YORK CITY
CHICAGO
CHANGE SINCE
CHANGE SINCE
DEC.
DEC.
DEC.
b§d.
DEC.
24,
31,
* 31,
24,
31,
1975
1974
1975
1975
1974
U N MILLIONS OF D O L L A R S )

DEC.
* 31,
1975
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
90,010
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
2,603
COMMERCIAL BANKS
2,170
BROKERS A N D DEALERS
INVOLVING U . S . TREASURY SECURITIES
91
INVOLVING OTHER SECURITIES
10
OTHERS
332
OTHER L O A N S — T O T A L
70,085
COMMERCIAL A N D INDUSTRIAL LOANS
36,710
AGRICULTURAL LOANS
90
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 SECURITIES
999
OTHER SECURITIES
3,427
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY SECURITIES
17
OTHER SECURITIES
394
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL F I N A N C E , E T C .
2,860
OTHER
6,857
REAL ESTATES LOANS
7,890
LOANS TO DOMESTIC COMMERCIAL BANKS
823
LOANS T O FOREIGN C O M M E R C I A L BANKS
2,541
CONSUMER INSTALMENT LOANS
2,598
LOANS TO F O R . GOVTS., OFFICIAL INSTS., ETC.
597
OTHER LOANS
4,282
U . S . TREASURY S E C U R I T I E S — T O T A L
8,492
TREASURY BILLS
3,100
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
840
1 YEAR TO 5 Y E A R S
3,836
AFTER 5 Y E A R S
716
OTHER S E C U R I T I E S — T O T A L
8,830
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS
1,168
ALL OTHER
5,377
OTHER BONDS, CORPORATE STOCKS, A N D SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
478
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,807
CASH ITEMS IN PROCESS OF COLLECTION
13,628
RESERVES WITH FEDERAL R E S E R V E B A N K S
3,151
CURRENCY AND COIN
674
BALANCES WITH DOMESTIC BANKS
6,813
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
845
OTHER ASSETS
12,340
TOTAL ASSETS/LIABILITIES
127,461

+

226

•

207
49

*
-

*
*

•

32,587

+

292

+

175

641
481

1,516
993

-

306
251

+
+

550
322

+

~

•

43
10
107
8,340
4,674
25

488
10
25
23,290
12,394
171

+

90
10
25
544
41
28

-

195
10
23
2,021
1,371
81

373
353

+

358
574

2
909

+

64
364

+

70
428

8
146

11
342

•

2

-

5
60

1,039
1,715
383
773
684
34
231
326
4,084
2,538

1,374
3,096
1,628
176
387
1,104
79
1,617
3,349
1,705

+

82
33
6
4
10
7

534
1,434
422
1,752

287
1,259
98
4,432

838
241

503
2,939

28
645
809
1,486
96
882
97
472
7,879

122
868
2,063
1,494
223
300
135
2,143
38,945

1,643
189
113
38
596
63
125
598
147
6,097
922
7,019
4,303
816
1,193
172

10,949
8,098
194
45
2,063
1
18
213
317
17,378
2,968
14,410
10,982
1,091
1,064
1,184

•
-

1
2

-

15
29
16
21
2
48
3
31
317
187

-

-

16
191
45
137

•

-

26
21

•

5,367

5
10
153
161
52
5

•

•

•

-

189
381
18
7
155
95
1
258
•1,396
+ 1,343

121
30
143
—

-

2
88
•1 ,579
- 2 ,746
80
•1 ,868
26
882
• 1 ,915

-

—

•

8
206
25
24

+

+

11
3

+

-

4

+

*

28
60
80
266
29
70
2
176
751

+

104
209
260
250
389
81
11
231
95
401
4
422
4
252
491

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
*
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
COMMERCIAL B A N K S
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (1) (2)
SAVINGS DEPOSITS <2)
TIME DEPOSITS-TOTAL (1) <2)
INDIVIDUALS, PARTNERSHIPS, A N D CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
(2)
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE B A N K S
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

52,710
29,733
586
109
14,089
482
1,308
3,912
2,491
43,140
5,981
37,159
25rl42
847
3,136
7,061

•6 ,902
•2 ,822
116
74
•3 ,311
162
306
384
125
477
54
531
329
104
11
102

8,591

- 3 ,394
983
33

-

1,265
75
960
•

6,458

-

-

50

977
•
216
1
1,001
*

1,136
502
1
2,497

69,695
87,017
24,884

24
156
•2, 086

7,407
5,075
200

23,637
31,418
6,778

34,724
27,957
18,146
9,811
6,767
4,584
2,183

-

550
599
458
141
49
112
63

N.A.
4,288
3,368
920
N.A.
N.A.
N.A.

12,108
8,839
6,462
2,377
3,269
2,251
1,018

5,879
35
26
41

+

53
3
2

820
N.A.
N.A.
N.A.

2,944
17
4
3

2,583
8,905
1,613
1
9,918

79
71

-

877
439
18
30
319

+

1
56
74
285
30
255
179
13
54
41
506

24

—

+

*

836
141
27
2
-1,013
2
28
37
54
- 1 ,158
366
- 1 ,524
- 1 ,394
358
302
129
• 2 ,022
-

55
37
77

75
686
26

*

216

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED <3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13)
DEMAND DEPOSITS ADJUSTED <4)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF *100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, A N D CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANISATIONS
PARTNERSHIPS A N D CORPORATIONS FOR PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)

5

•

•
*

*

493
547
668

-1,800
154
+
270

240
269
177
92
29
13
16

N.A.
- 1 ,118
-1,383
265
N.A.
N.A.
N.A.

28
1
1

—

I S i i W I P ' i i E i E i F '

(5) OTHER THAN COMMERCIAL B A N K S .
REVISE^




AN

°

F 0 R E I G N

COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S .

*

342
N.A.
N.A.
N.A.

"