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H.4.3

W E E K L Y C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

IN NEW YORK AND CHICAGO

NEJRF YORK CITY
CHANGE SINCE
JUNE
JUNE
JUNE
17,
9,
16* *
1970
1971
1971

CHICAGO
CHANGE
JUNE
JUNE
9,
16,*
1971
1971

SINCE
JUNE
17,
1970

ASSETS
58*374
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1*749
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1*692
COMMERCIAL BANKS
BROKERS AND DEALERS
25
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
32
OTHERS
43*535
OTHER L O A N S — T O T A L
25*977
COMMERCIAL AND INDUSTRIAL LOANS
19
AGRICULTURAL L O A N S
LOANS TO BROKERS AND DEALERS FOR PURCHASING
668
OR C A R R Y I N G — U . S. TREASURY SECURITIES
2*627
OTHER SECURITIES
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
20
U. S. TREASURY SECURITIES
577
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
2*226
SALES FINANCE, PERSONAL FINANCE, ETC.
1*609
OTHER
3*750
REAL ESTATES LOANS
174
LOANS TO DOMESTIC C O M M E R C I A L BANKS
950
LOANS TO FOREIGN COMMERCIAL BANKS
1*833
CONSUMER INSTALMENT LOANS
532
LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., ETC.
2,573
OTHER LOANS
4*746
U. S. TREASURY S E C U R I T I E S — T O T A L
1*150
TREASURY BILLS
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
430
WITHIN 1 YEAR
2*689
1 YEAR TO 5 Y E A R S
477
AFTER 5 YEARS
8,344
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 1*413
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
5,557
ALL OTHER
OTHER BONDS* C O R P O R A T E STOCKS* AND SECURITIES
78
PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS
1,296
ALL OTHER (INCLUDING C O R P O R A T E STOCKS#
16,104
CASH ITEMS IN PROCESS OF COLLECTION
3,641
RESERVES W I T H FEDERAL RESERVE BANKS
411
CURRENCY AND COIN
999
BALANCES WITH DOMESTIC BANKS
343
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
5,384
OTHER ASSETS
85*256
TOTAL ASSETS/LIABILITIES

+ 2 *450
607
648

+
+

+ 4,133
+
+

296
298

758
724

+

32
2

+
+
+
+

5
10
3
2,338
196
4

11,925
6,715
47

—

41
+ 1 ,423
+
494

-

—

17,610

177
197

+
+

460
951

59
397

+

1
2

+

8
100

26
286

231
40
30
5
111
5
10
124
8
37

+

301
3
413
99
167
148
77
31
395
422

781
660
1,030
19
220
676
114
893
1*736
537

-

+
+
+
+
+
+
+
+
-

+

+
+
+
+
+

—

—

358

+

20
2

+
+

22

+
+

—

+

—

+
+
—

-

+

+
+

26
9

+

2
3
364
13
27
28

525
2, 170

6
37
+ 1 *337
- 1 *596
21
61
48
+2 *157

4
491
2*865
1*134
10
103
29
302
6,308

63
433
1,859
1,503
169
284
57
931
22,413

+ 2 ,700
+ 1 *172
+
312
+ 1 *048
+
260
11
+
37
+
47
165
588
-

3*528
286
146
444
2*898
55
6
102
479
8*406

8,801
6,340
317
358
1,499
1
13
78
195
7,963

9
717
30
47
113

921
7*188
1*054
633
1*414

2,671
3,884
795
80
529

689
14
207

2,474
10
317

-

775
326
8
1,739

-

45

6*521
25
1
+
453

+1,377
>1*797
+
55

+ 2*435
+ 3,934
- 1*791

11,940
16,867
5,085

648
735
87

+ 7,069
+ 5,627
+ 1*442

2,103
1*341
762

+

— —

+

3
83

—

+
+
+
+
+
+
+

+
-

+

-

-

+
+
+
-

290
148
49
4
90
81
4
242
21
228
—

+

312
929

+

-

9
10
1
34

+

11
408

-

— —

885
24
1
6
34

—

—

261
611
327
3*191

+

—

+
+

31
20
1
4
29
8
8
4
21
19

-

+
+

28
55

+
+
+
+
+
+
+
+

88
276
161
1*104

-

325
193
1

1

-

23
2
—

+

32
13
428

-

263
238

—

—

+
+

+1, 929

+

—

+
+

27
761

+
+
+

838
339
11
300
198

+

37
207
79
802

+
+

237
368

+
-

23
174
59
264
57
174
5
55
+2 ,433
+
+
+
+
+
+
+

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

42*674
23,097
777
1*249
9*961
321
651
1,570
5*048
21*970
5*310
11*683
1*397
845
2*605

-

+
+

5,922
-

43
6*943
1*187
1
6*516

-

+
-

67
325
6
497
9
—

-

+
-

-

+
+

+
+
-

+

—

—
-

+
-

-

+

+
+

570
525
37
156
199

2
12
4
27

4
6
+
49
+ 2 ,360

-

6
33
2
10
24

389
+ 1,614
+
453
+
68
163
—

36
7
9

+
+
—

25

-

—
—

5

+

+
+
+

477
5
99
978
9
1
88

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (2)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <21
DEMAND DEPOSITS ADJUSTED (3)
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS* PARTNERSHIPS, AND CORPS.
TO OTHERS

43,418
56*508
15*360
9*644
6*443
3,201

+

+
+
-

343
356
24

+ 906
+1,687
+
468

37 X + 1 , 2 3 9
50
+1*047
13
+
192

(I; 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.
(31 ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.

Digitized for*FRASER
REVISED.


H