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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

I N NEW YORK AND CHICAGO
<•

NEW YORK CITY
CHANGE SINCE
JUNE
JUNE
JUNE
10,
9,
2,
1970
1971
1971

CHICAGO
CHANGE SINCE
JUNE
JUNE
JUNE
10,
9,
2,
1970
1971
1971

j
J
4

A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, 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
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

55,924

- 1 1, 1 8 2

1,142
1,044

-

25

-

432
485

-

2

—

73
42,112
25,483
19
491
2,430
19
579
1,995
1,569
3,720
169
839
1,828
546
2,425
4,754
1,113

1,424
5,149
84
1,259
14,767
5,237
432
1,060
343
5,336
83,099

-

>

55
808
88

+
-

—

152
50

-

—

-

+
-

+
+
+
+

17,252

386
480

738
726

25

10
2

69
1,732
+
495
+
4

11,600
6,522
48

210
799

87
342

7
97

28
285

77
72
294
113
77
151
81
163
364
350

750
640
1,029
15
191
668
106
889
1,757
556

+

+

+

+
+

7

+

2,671

—

—

—

430
2,721
490
7,916

+

210
33
7
68
6
5
19
239
229
251

-

+
+

+
+
+
+
+

+
-

1
18
5
171
137
34

-

+
+
+

+
-

1
1
334
978
10
156
—

213
229

-

+

9

—

49
2

+

—

—

266
313

.+

24
15

-

—

245
139
1

-

+
-

-

+
+
-

+
+

24
46

-

775
37
1

>

35
10

+
+

—

-

—

—

48
7
6
2
4
1
26
9
44
26

+
+
+
—
+
+
—

+
+
+

3
50
279
123
43
1
53
75
3
250
5
253

i

—

—

-

> 1 , 806

323

104
254
164
961

252
621
328
3,157

41
601

499
2,161

1
+
*00
+
600
+ 1,287
+
5
+
242
+
29
+
9
+
4,843

61
436
1,495
1,490
142
312
57
904
21,652

1,646
584
+
1
+
60
+ 2,454
+
43
27
—
20
281
+
8,805

7,963
6,001
306
58
1,301
1
15
90
191
7,990

+

928
7,871
1,063
586
1,660

2,677
3,917
797
90
505

870
174
226

2,510
3
308

6,859
16

+
+
+

+

+

+
+
-

—
—
+
+
+

+

+

19
2
1
10

+

20
25

+
+

1
4
286
356
8
63
18
164

48
222
74
760
194
377

'1

21
+
168
+
57
+
252
+
30
+
196
+
5
28
+2,, 3 1 8
+

.

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES 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
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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 AND MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL C A P I T A L ACCOUNTS

39,974
21,925
465
201
9,701
332
6 14
1,523
5,213
22,558

- 1 ,592
- 1 ,437
323
347
258
15
+
2
74
+
860
+
490

5,319
12,400
1,427
798
2,492

—

5,989
325
49
6,446
1,196
1
6,561

+
+

+
+

+

+

11
401
84
16
8

+
-

+

+
+
-

608
325

+

—

-

+

19

+

449

800
326
8
1,744

-

687
629
- 1 ,321

+

-

+

1,939
3,264
1,468

11,597
16,511
5,109

7,572
6,348
1,224

2 , 140
1,391
749

+

80
I

-

—

—
+

-

+
-

744
438
38
135
165

+

—
+
+
+
+

+
+
+

+

+
+

490
355
9
11
84

4
6
+
39
4-2 , 4 3 9
+

—
+

+
+

10
54
134

+

3
124
1
11
1

+
394
>1 ,658
+
473
+
78
—
163

239
3
1

—

199

-

+

-

+
+

343
17
104
927
9
1
84

+

4

+

-

252
306
158

+

132
120
12

+ 1, 2 8 3
+ 1, 1 0 2
+
181

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 1
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

42,041
54,711
15,305
10,292
7,178
3,114

+

+
+

561
464
97

-

+
+
+

-

+
+

+

729
• 1, 4 9 4
+
3 38

( 11 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN :SEPARATELY.
( 2 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 3 1 ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS

CASH ITEMS I N PROCESS OF COLLECTION.



+

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