View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

WEEKLY C O N D I T I O N

H.4.3

REPORT OF

LARGE COMMERCIAL

JAN.
a,
1969

BANKS

IN

NEW YORK AND C H I C A G O

N EW YORK C I T Y
CHANCiE S I N C E
JAN.
JAN.
10,
It
1968
1969*
*
( IN M I L L I O N S

CHICAGO
CHANGE S I N C E
JAN.
JAN.
JAN.
10,
8,
If
1968
1969
1969
OF D O L L A R S )

A S S E T S

i
L

K

52,829
TOTAL L O A N S AND I N V E S T M E N T S
40,369
LOANS ( N E T O F V A L U A T I O N R E S E R V E S ) ( 1 )
24,560
COMMERCIAL AND I N D U S T R I A L LOANS
15
A G R IC U LTU R A L LOANS
LOANS TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G
926
OR C A R R Y I N G — U . S . G O V T . S E C U R I T I E S
2,454
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
37
U . S . GOVT. S E C U R I T I E S
886
OTHER S E C U R I T I E S
L O A N S TO NONBANK F I N A N C I A L I N S T I T U T I O N S 1,597
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
1,274
OTHER
3,192
REAL E S T A T E LOANS
966
L O A N S TO D O M E S T I C COMMERCIAL BANKS
815
LOANS TO F O R E I G N BANKS
1,373
CONSUMER I N S T A L M E N T LOANS
668
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
2,651
OTHER LOANS
5,115
U . S . GOVERNMENT S E C U R I T I E S - TOTAL
1,162
TREASURY B I L L S
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G —
704
W I T H I N 1 YEAR
1,932
1 YEAR TO 5 YEARS
1,317
AFTER 5 YEARS
O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L S U B D I V I S I O N S 1,672
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
4,829
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S
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 F E D . AGENCY LOANS
114
730
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
12,350
CASH I T E M S I N P R O C E S S OF C O L L E C T I O N
4,477
R E S E R V E S WITH F . R . BANKS
418
CURRENCY AND C O I N
355
B A L A N C E S WITH D O M E S T I C BANKS
4,331
OTHER A S S E T S
74,760
TOTAL A S S E T S / L I A B I L I T I E S

—

- 1 ,012
475
—
2
1
+
-

145
501

+

23
6
174
30
3
274
10
2
4
111
358
322

-

-

-

+
+
-

-

-

,—

+
+
-

17
55
108

-

88
59

+4,337
+3,512
+2,447
2

15,129
10,829
6,328
51

+

—

+1,572
+1,164
+
577
•
3

321
155
51

116
54

63
454

-

23
70

+

13
140

+
+

20
109

26
382

-

2
2

+
+

3
7

+
+
+
•
+

153
232
184
153
162
120
87
605
2 52
614

608
471
890
373
178
569
61
670
1,923
311

-

149
17
2
100
4
5
2
35
193
157

+
+
+
+
+
+

109
70
94
23
17
56
17
109
132
143

-

+
-

—

—

+

93
18
473

227
918
467

+
+

311
611

314
1,692

11
21
- 1 , 870
+
122
+
20
18
107
- 2 , 865

+
50
+
105
+3,724
+
878
+
24
•
86
+
864
+9,913

62
309
1,460
1,153
104
519
809
19,174

- 4 , 807
- 2 , 192
363
445
-1 ,535
+
53
168
16
335

+5,447
+2,588
+
126
+
60
+1,380
•
46
55
+
314
415

7,970
5,896
182
141
1,409
1
14
80
6,838

73
282
494
136
413
13
+1,277
+3,204
•
413

2,666
3,231
627
11
288

-

-

-

+
+
—

+
—
-

-

+
+
-

V*

4
<

4

H
x

+
-

+
+

+
-

—

+
—

7
40
3

+
+
+

45
24
206

I
8

»
+

100
2 86

1
17
45
67
10
191
46
298

+
+
•

878
659
57
120
38

+
+
+
+

665
400
66
73
175

1
18
91

+
+
+

4
12
283

47
16
28

+
+
+
-

281
597
16
2
55

+
+
+

470
906
111

223
113
227
132
6
+
293
•
217
+2,435

X

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL ( 2 )
I N D I V I D U A L S , 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 T A T E S 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
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
T I M E AND S A V I N G S D E P O S I T S - TOTAL ( 3 )
I N D I V I D U A L S , 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 SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
B O R R O W I N G S — FROM F . R . BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S
TOTAL C A P I T A L ACCOUNTS

-

36,978
23,482
521
425
5,421
530
518
1,444
18,534
4,637
9,154
1,257
381
2,866

—

3,476
9,874
5,898

20
244
17
51
+
7
60
+1 • 1 5 5
+ 1 , 229
—
47

-

+
—

1,055
1,785
1,526

—
—
—

+
—

—

+
+
-

3
51
424
299
1

M E M O R A N D A
+1,141
255
10,456
+3,665
39,403
749
TOTAL L O A N S N E T A D J U S T E D ( 4 )
+1,549
421
14,756
+4,490
—1 , 286
5 1 , 8 6 3\
TOTAL L O A N S N E T A D J U S T E D AND I N V E S T M E N T S ( 4 )
+
190
675
+
283
4,960
18,782
957
DEMAND D E P O S I T S A D J U S T E D ( 5 )
N E G O T I A B L E T I M E C D ' S I S S U E D I N D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND S A V I N G S
+
77
44
1,759
929
243
6,210
D E P O S I T S - TOTAL
+
102
41
1,366
173
967
4 , 069
TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S .
3
25
393
+
38
2, 141
70
TO O T H E R S
636
5 .256
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
( 1 ) I N D I V I D U A L LOAN I T E M S ARE SHOWN G R O S S .
( 2 ) I N C L U D E S C E R T I F I E D AND O F F I C E R S ' C H E C K S NOT SHOWN S E P A R A T E L Y .
< 3 > I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
< * ) E X C L U S I V E OF L O A N S TO D O M E S T I C COMMERCIAL B A N K S .
< 5 ) ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S
I N P R O C E S S OF C O L L E C T I O N .
*

REVISED.




'

*

r<
A

x

-

*-

*
4

t

—jr..