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H.4.3

WEEKLY CONDITION REPORT

OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
NEW YHRK. CITY
CHANGE SINCE

*

J u l y 2,

J u l y 9,

J u l y 10,

CHICAGO
CHANGE SINCE
July 10,
J u l y 9, J u l y 2,
1968

1969

1969

1968

1969

1969

*

( I N MILLIONS OF DOLLARS)

ASSETS
53,968
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL'FUNDS SOLD AND SECURITIES
1,397
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
1,396
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING Ue S# TREASURY SECURITIES
INVOLVING OTHER SECURITIES
1
OTHFRS
42,063
OTHER LOANS—TOTAL
25,675
COMMERCIAL AND INDUSTRIAL LOANS
13
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
552
OR CARRYING—U. S . TREASURY SECURITIES
2,058
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
11
U.S.TREASURY SECURITIES
867
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S 1,847
SALES FINANCE, PERSONAL FINANCE, ETC.
1,365
OTHER
3,543
REAL ESTATE LOANS
147
LOANS TO DOMESTIC COMMERCIAL BANKS
929
LOANS TO FOREIGN COMMERCIAL BANKS
1,564
. CONSUMER INSTALMENT LOANS
682
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
2,810
OTHER LOANS
4,066
U. S . TREASURY SECURITIES—TOTAL
426
TREASURY B I L L S
-TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
502
WITHIN 1 YEAR
2,101
1 YEAR TO 5 YEARS
1,037
AFTER 5 YEARS
6,442
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 1,111
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
4,671
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
109
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
551
ALL OTHER (INCLUDING CORPORATE STOCKS)
16,614
CASH ITEMS IN PROCESS OF COLLECTION
3,813
RESERVES WITH FEDERAL RESERVE BANKS
385
CURRENCY AND COIN
330
BALANCES WITH DOMESTIC BANKS
257
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
4,686
OTHER ASSETS
80,053
TOTAL A S S E T S / L I A B I L I T I E S

-

1,071

+ 4,827

15,613

+

20

-

324
313

NA
NA

631
531

+
+

134
34

NA
NA

5

NA
NA

100

+

100

+ 4 ,736
+ 2 ,458
4

11,026
6,547
47

NA
NA
NA
+ 1;,296
+
564

a* w

6
590
73

+

—

121
354

-

2
—

-

+
-

+
+
+

.
-

47
77
13
53
17
3
2
44
9
6

- -

-

61
649

42
397

+

4
105

32
386

358
138
435
726
163
250
1
698
234
112
- -

626
495
951
22
154
588
81
658
1,647
153
--

+
+
+
+
+
+
+
+
-

—

-

5
12
10
148

+
+

290
586
418
325

242
770
482
2,309

-

39
68

+
+

41
112

392
1,631

+
26
+
146
+ 5,332
642
+
28
29
NA
+ 1,238
+10,754

59
227
1,577
991
107
427
16
817
19,548

+
-

.
-

+
+
-

41
493
44
2
67
mm

73
- 1 ,658

-

•» •

* *

+

+ 1,,215

5
1

+

14
9

+

+

+
+

2

-

+
-

+
+
-

4
21
3
2
2
4
4
5
62
58

.

+
+
+
+
+
+
+

+
-

—
-

+
-

-

-

+
+

6
48
12
35
112
127
16
65
10
148
338
218
—

.

7
7
4
47

+
+

39
153
72
257

17
18

+
+

174
107

1
11
153
91
6
25
- -

-

138
40

+

-

-

+
-

+
+

63
256

+
+

608
379
32
113
108

+
+
+
+

5
19
248
13
2
33
NA
133
1,618

"

LIABILITIES
DEMAND DEPOSITS—TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSI TS—TOTAL ( 1 )
INDIVIDUALS, PARTNERSHIPS. AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

38,342
21,618
465
506
6,769
573
566
1,587
6,258
13,878

- 3,,326
- 1 ,541
143
415
- 1 ,056
42
+
49
+
71
235
212
-

+ 5,010
+ 1,150
39
+
429
+ 1,760
+
97
13
+
351
+ 1,275
- 3,962

7,734
5,589
333
170
1,277
1
25
75
264
5,78#

106
- 3,065
485
173
118

2,481
2,588
406
10
287

NA
10
+ 1,848
+ 7,527
NA
+
110

1,205
7
342
2,581

4,526
5,697
521
250
2,701

+
-

11
165
18
15
36

4,060
5
702
15,999

+
+
+
+

943
5
43
899

1,051
3
6,013

+

-

-

1

.

——

-

11

+

231

297
22
1,572

- -

-

+
-

-

—

+
+
-

-

7
1
48
87

+
+
+
-

29
40
10

-

- -

-

+

-

8

-

16
416
- -

+
+

+

25

+

130

-

- -

+

359
92
139
1
14
NA
9
644
945

5
——

+
+

480
222
82
135
2T
-10
9
43
597

2

- -

M E M O R A N D A
TOTAL LOANS, GROS& ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS* PARTNERSHIPS, CORPS.
TO OTHERS
M)
(?)
(3)
*

41,917
52,425
14,453

548
705
1,362

+ 4,010
+ 4,101
- 2,511

11,104
15,060
4,710

2,511
1,273
1,238

99
74
25

- 3,599
- 2,903
696

838
584
254

97

12

234
-

34
24
10

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS IN PROCESS OF COLLECTION.
REVISED.




+ 1,16?
+ 1,088
+
118
-

669
580
89