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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANGE SINCE
MAY
MAY
MAY
MAY
MAY
MAY
29,
28, *
21,
28, *
21,
29,
1974
1975
1975
1975
1974
1975
( I N MILLIONS OF DOLLARS)
A S S E T S

86,011
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
968
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
773
COMMERCIAL BANKS
BROKERS AND DEALERS
24
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
171
OTHERS
69,670
OTHER LOANS—TOTAL
37,355
COMMERCIAL AND INDUSTRIAL LOANS
91
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
588
OR CARRYING—U. S . TREASURY SECURITIES
2,215
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
18
U . S . TREASURY SECURITIES
460
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
3,242
SALES FINANCE, PERSONAL FINANCE, ETC.
7,874
OTHER
7,442
REAL ESTATES LOANS
1,097
LOANS TO DOMESTIC COMMERCIAL BANKS
2,447
LOANS TO FOREIGN COMMERCIAL BANKS
2,575
CONSUMER INSTALMENT LOANS
617
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
3,649
OTHER LOANS
6
,
5
19
U . S . TREASURY SECURITIES—TOTAL
1,175
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
599
WITHIN 1 YEAR
3,754
1 YEAR TO 5 YEARS
991
AFTER 5 YEARS
8,854
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
1,512
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
4,766
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
514
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
2,062
12,441
CASH ITEMS IN PROCESS OF COLLECTION
8,320
RESERVES WITH FEDERAL RESERVE BANKS
538
CURRENCY AND COIN
4,865
BALANCES WITH DOMESTIC BANKS
784
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
11,437
TOTAL A S S E T S / L I A B I L I T I E S
124,396

• 2,658

31,071

+

136

674
830

1,365
1,103

+
+

135
109

-

369
266

24

262

+

26

-

76

53
163
284
1

132
+ 1,681
+ 2,411
50
-

23,169
13,088
186

+
+

56
33
2

225
200

-

- 1 ,067
-

836
889

-

+
+
-

+
+

+
+
-

+

+
-

1
9
144
65
29
71
64
11
9
74
101
148
46
224
21
169

-

-

-

+
+

316
628

97
302

+
+

58
140

-

10
101

14
340

—

91

-

6
703
726
470
443
189
121
835
2,921
1,138

1,315
3,208
1,650
118
360
987
77
1,427
2,383
694

207
1,845
269
1,270

377
975
337
4,154

505
703

203
2,856

37
25
845
866
28
1,386
53
3,948
+ 3,590

106
989
2,137
1,474
168
314
129
1,918
37,211

1,712
1,369
55
448
2,894
105
137
137
101
4,357

9,868
7,609
181
84
1,643
2
11
144
194
17,443

651
652
577
—
629
+ 3,438

2,861
10,663
1,635
837
1,400

+

-

+
+
-

+
-

97
11
61
• 1,697
182
17
236
23
262
• 1, 3 0 4

-

•2 ,882
• 1, 1 6 8
28
+
85
+
772
+
76
+
142
79
•
746
443

-

-

+
-

+
-

-

•
-

+
-

+

281

27
555
390
12
94
445
9
133

8
10
14
17
12
1
4
10
6
62

110
295
142
276
362
102
149
106
827
537

37
12
43
49

31
181
140
184

7
15

220
4

5
36
224
765
2
49

1
33
137
50
4
67
29
424
322

11
347

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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—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 AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

46,326
26,576
355
240
10,595
433
1,024
3,330
3,773
44,766
5,718
25,212
1,246
3,602
7,894

+
-

+

40
350
18
16
116

+
+
-

+
+
-

+
+
+
+

-

•
+
-

•
+
-

+
-

+
—
-

+

604
486
8
35
92
5
8
4
108

567
624
6
159
119
1
7
3
2
930

6
81
5
43
14

294
116
112
217
649
658
20
82

13,781
62
1,273

582
623
127

2,496
1,363
1,310

5,719

772

44

7

7,330
1,666

996
9

228
251

1,266
541
1
2,329

69

-

2,307
3,958-*
2,47*

23,313
29,850
6,004

+

n.a.
2 ,630
301
2,329

12,400
8,596
6,306
2,290
3,804
2,320
1,484

9,192

+

20

+

39
107
328

+

643

9

690
91
+

184

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

68,768
84,141
23,050
36,113
28,228
17,812
10,416
7,885
4,906
2,979

+ —

-

886
432
304
128
454
59
395

n.a.

+

—

-

99
44
253

382
261
470

126
84
56
28
42
39
3

n.a.
427
99
526

<1> INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
12) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 3 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
BASK i T E F t IK P^H.-CSS 3F COLLECTION.
* REVISED.



n.a.