View original document

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

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L

B A N K S IN N E W Y O R K A N D C H I C A G O
YORK CITY
CHANGE SINCE
NOV.
NOV.
20,
12,
1975
1*74

NEW
NOV.
*19,

197?

I N V E S T M E N T S , (GROSS)

FEDERAL FUNDS SOLD AND SECURITIES

P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
C O M M E R C I A L BANKS
BROKERS AND DEALERS

INVOLVING U. $; TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
L O A N S TO F O R . G O V T S . , OFFICIAL

INSTS., E T C .

CHICAGO
C H A N G E SINCE
NOV.
NOV.
12,
20,
1975
1974

(IN MILLIONS OF DOLLARS!

A S S E T S
* TOTAL L O A N S A N D

NOV.
* 19,

87,671

-

392

- 5,150

31,911

-

1

1,346
918

-

740
639

11

1,686
1,159

•
-

13
96

719
460

56

-

8

372
6B,661
36,088
87

—
-

113
12

-2,863
-1,799

1,063
2,768

*

+

14
399

-

2,826
7,151
7,938
878
2,351
2,600
519
3,979
8,486
2,408

-

OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURINGWITHIN 1 YEAR
747
1 YEAR TO 5 YEARS
4,391
AFTER 5 YEARS
940
OTHER SECURITIES—TOTAL
9, 178
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,344
ALL OTHER
5,471
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
487
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,876
CASH ITEMS IN PROCESS OF COLLECTION
10,588
RESERVES WITH FEDERAL RESERVE BANKS
5,748
CURRENCY AND COIN
601
BALANCES WITH DOMESTIC BANKS
4,898
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
810
OTHER ASSETS
11,790
TOTAL ASSETS/LIABILITIES
122,106

+
*

*
•
-

258

—
93
381
226
—

46
5
•
320
- 7,772
- 3,458
—
33

278
64

•

1

-

—

-

180
2
27
48
126
4
28
135
891
632

-

*

30
57
286
162

-

59
90

-

9
4
-3,937
-2,018
34
-1 ,529
5
-1 ,104
-8 ,941

-

22,320
12,132
168

664
261

29
483

6
147

13
345

798
1,398
525
687
716
39
346
266
3,710
1,452

1,262
3,078
1,637
140
411
1,063
89
1,470
3,454
1,627

-

13
64

-

-

144
18

-

3
56

——
—

4
54
17
5
12
85
72

233
111
26
78
89
84
6
365
•1,212
845
•

34
11
58
14

7
517
157
471

7
——

*

„

361
2,119
222
1,099

257
1,334
236
4,451

499
181

538
2,919

14
405
202
871
70
429
66
1,860
4,636

159
835
2,111
1,924
176
190
13 5
1,958
38,405

1,248
407
115
55
375
54
45
640
415
1,753
824
2,577
1,625
866
750
1,177

9,941
7,360
26 5
133
1,761
1
19
151
251
16,690
2,909
13,761
10,374
1,252
973
1,142

1,186
1,340
40

7,603

-

257

*

23

-

1

-

372
261
1
961

1,172
554
1
2,421

6,816
4,205
1,366

22,707
30,612
5,936

N.A.
125
528
653
N.A.
N.A.
N.A.

11,517
8,074
5,836
2,238
3,443
2,303
1,140

759
N.A.
N.A.
N.A.

2,901
3
5

+

*

16
8
477
334
6
2

+

-

•

53
15

•

461

•

4
804

403
188
50
170
67
526
22
167
24
134
33

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) <2 1
SAVINGS DEPOSITS (2)
TIME DEPOSITS-TOTAL (1) (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (2)
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 LIAblLITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

43,233
24,800
188
342
10,674
325
842
3,421
2,641
44,033
5,823
38,210
25,561
965
3,270
7,591

-6,930
-2 ,266
104
165
-3,701
72
71
408
473
402
29
431
302
17
51
94

+

12,776

-li,804

-

59

•

2,001
8,533
1,689
1
9,840

*

+

137
5
6

-

*

446
425
25
62
113

-

3
4
12
1
13
12
164
125
21
77

392
151
59
28
184
1
2
11
40
661
36 5
-1 ,026
722
331
149
65
-

66
1

73 3
202
131
439
7b

16

*

•

9V
82

-2 ,526
843
303
•

-

30
111
147
36
141
13
12 8

197

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
DEMAND DEPOSITS ADJUSTED (4)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF f100 ,000 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
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)

(5) OTHER THAN COMMERCIAL BANKS.

68,211
85,675
21,629

•

35,967
29,026
18,817
10,209
6,941
4,528
2,413

-

5,758
4
30
31

+

4

*

434
295
543

-

446
381
233
148
65
69
4
17
3
7
2

4

, >
AND

*
FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
* RcVIScD*


—

+

11
2
—

N.A. "
960
879
101
N.A.
N.A.
N.A.
+

357
N.A.
N.A.
N.A.