View original document

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

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

H.4.3

ASSETS

CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANGE SINCE
MARCH
MARCH
MARCH
MARCH
MARCH
MARCH
25,
17,
24, *
17,
25,
24, *
1970
1971
1971
1970
1971
1971
(IN. MILLIONS OF DOLLARS)

TOTAL LOANS AND INVESTMENTS, (GROSS)
55,849
FEDERAL FUNDS SOLD AND SECURITIES
646
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
610
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
26
—
INVOLVING OTHER SECURITIES
10
OTHERS
42,334
OTHER L O A N S — T O T A L
25,716
COMMERCIAL AND INDUSTRIAL LOANS
17
AGRICULTURAL LOANS
LOANS TO BROKERS ANC DEALERS FOR PURCHASING
695
OR C A R R Y I N G — U . S. TREASURY SECURITIES
2,247
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U, Se TREASURY SECURITIES
22
613
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
2,067
SALES FINANCE, PERSONAL FINANCE, ETC.
1,456
OTHER
3,617
REAL ESTATES LOANS
169
LOANS TO DOMESTIC COMMERCIAL BANKS
783
LOANS TO FOREIGN COMMERCIAL BANKS
1,841
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
501
2,590
OTHER LOANS
4,826
U. S. TREASURY S E C U R I T I E S — T O T A L
964
TREASURY BILLS
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
421
WITHIN 1 YEAR
2,870
I YEAR TO 5 YEARS
571
AFTER 5 YEARS
8,043
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 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,329
5,444
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
91
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
1,179
ALL OTHER CINCLUDING CORPORATE STOCKS)
14,463
CASH ITEMS IN PROCESS OF COLLECTION
5,081
RESERVES WITH FEDERAL RESERVE BANKS
423
CURRENCY AND COIN
1,110
BALANCES WITH DOMESTIC BANKS
346
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
5,734
OTHER ASSETS
83,006
TOTAL ASSETS/LIABILITIES

-1 • 125
-

-

-

721
681
35

-

—

-

5
279
109

+

+
-

+
+
+
-

-

-

2
4

-

+

-

+

48
165

-

-

-

+

—

-

-

27
22
25
3
56
6
19
7
226
259

+

+

+
-

+
-

+
-

+
+

—

+
+
-

-

+

1 ,842

16,899

809
789

532
486

9
10
I
461
18
5

36
10
11,406
6,583
45

220
29

83
417

-

9
132

38
245

-

346
98
257
97
26
192
79
89
671
124

644
610
1,018
15
112
666
111
819
2,166
694

—

30
230
287
1 ,519

218
808
446
2,795

169
219

+
+

250
845

246
2,054

2
426
,678
1
569
31
812
56
827
2 ,459

72
423
1,420
1,316
120
134
57
854
20,800

9
60
-I ,798
+
550
13
183

-

+

—

504
- 2 ,065
+

-

•
+

•
+
+

+
-

+ 1,488

37
12

+
+

179
158

26
1

+

11
10

-

+

+

575
142
7

If*

51
1
23
13

+
+

41
64

I

•

8
100

20
9
7
2
2
I
3
1
195
198

•f

119
85
24
4
41
88
8
164
395
395

—

-

+
-

+
-

+
+
-

+
+

+
+
+
+

—

+
-

+
-

+
+
+
. -

+
-

-

12
4
5
12
13
16
3
6
240
363
3
22
29
815

+

40
15
55
339

+

127
298

+
+

*

REVISED.

.7

*

39,994
22,610
653
307
9,138
309
582
1,609
4,786
21,092
5,088
11,775
1,117
803
2,176
5,233
393
72
8,676
1,219

- 2 ,573
773
+
104
550
745
33
•
9
89
496
33
+
-

+
+
-

+
+

+

7,776
5,910
221
105
1,271
1
14
69
185
7,635

691
7 ,414
982
656
2 ,766

2,552
3,720
867
67
425

764
278
243

1,933
100
159

+

4 ,207
16

+

314

1,135
317
8
1,737

+
+
-

+
+
-

+

56
80
27
19
59

-

62
73

+
+

—

-

422

-

—

—

1 ,468
1 ,467
113
514
1 ,623
53
50
125
4 ,035
7 ,005

-

+
+
+
>

— —

6,327

-

42,201
55,070
16,086

-

16

-

505
229
19
159
91

+
+

+

+
+
+
+
-

2
9
7
15
2
4
— —

-

-

+
-

+
+

6
468
100
5
52
1
— —

¥

8,995
6,615
2,380

-

+

-

+

316
441
520
23
48
25

+
538
+ 2 ,728

899

11,437
16,398
4,980

+ 5 ,991
• 5 ,887
+
104

1,907
1,264
643

-

-

-

I

4

1
4
4
+ 2,178

+

—

-

73
177
15
176
94
— —

—

3

+
257
+ 1,491
+
595
+
56
220
+
-

-

+
+
+

146
157
236
564
1
1
106

53
236
15

+
600
+ 1,334
47

27
11
16

•1 ,129
+ 1,002
+
127

<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) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS« LESS
CASH ITEMS IN PROCESS OF COLLECTION.




4

31
137
202
80
4
134
6
98
• 1,548

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 12)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 12)
DEMAND DEPOSITS ADJUSTED (3)
NEGOTIABLE TIME CERTIFICATES 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

L

+
+
+
+
+

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 OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (1)
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

t

—

—

+

A

—

—
-

—

+
+
+
+

+

•
+

—

20
15
2
101

-

222

v

'