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H.4.3

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO

NEW YORK C I T Y
CHANGE SINCE
SEPT .
SEPT .
SEPT.
16,
24,
23,*
1969
1970
1970
( I N MILLIONS

CHICAGO
CHANGE SINCE
SEPT.
SEPT.
SEPT.
24,
16,
23,*
1969
1970
1970
OF DOLLARS)

ASSETS
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 CEALERS
INVOLVING U . S. TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND I N D U S T R I A L 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 S E C U R I T I E S
CTHER S E C U R I T I E S
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 FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES LOAN S
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS. , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY SECURI 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 SECURITIES
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 FED. AGENCY LOANS
ALL OTHER ( INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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

- 1 ,100

55,421
975
960

-

+

—

-

—

-

15
42,453
26,434
15

-

+

534
1 ,744

-

13
674

-

-

20
10
44
646
88
2
77
169

2

-

+
-

+
+
+
-

16,135

811
767

520
517

-

198
3
7
18
68
2
7
169
126
51

-

+
+
+
+
-

-

+
+
-

+
+
-

+
+

489
2,835
399
7,135
1,586
4,674

-

'

3
135

34
304

-

130
144
132
6
104
236
103
37
587
345

600
572
995
14
129
6 15
99
718
1 , 836
366

247
1,836

—

89
- 3 ,114

+
+
+
+
+
+

39
2 86
1,436
973
46
190
62
292
1,536

47
292
1,439
1, 174
127
128
52
1 , 022
20,077

- 2 ,826
- 1 ,448
206
+
313
639
35
45
33
733
+
434

711
+ 1,287
+
39
+
127
4- 9 3 8
163
+
59
+
83
3,08 1
+ 4,531

7,935
5* 745
315
417
1,221
1
15
93
128
6,461

+

55
+ 2,853
+
5 15
+
458
+
722

2,275
3,064
587
37
491

412
252
237

1,609
85
364

2,100
136
3
—
+
80

1,628
324
8
1,663

15
58
- 1 ,834
+
88
21
158
-

-

-

+

—
-

-

+

942

137
151

+
+

175
172

14

+

-

+

+
-

+
+

3
44

+
+

79
15

+

2
64

-

—

—

1
—

-

-

+

+
+
-

12
158
127

-

-

38
6
6
1

+
-

1
38 3
223
5

-

1

+

+
+
+

62
21
1

—

-

2
—

—

—

574

133
78

-

-

+

-

284

83

—

111
314

+

—
-

-

126
108

234
905
331
2,422

+
+

+

1
11,357
6, 810
42

14
420
19 2
821

16
59

-

+

34
812
587
3

—

-

-

—

—

—

—

2

10

-

+

—

2,008
1,500
3,521
186
861
1,846
57 1
2,546
4,858
1,135

60
815
12,908
4,673
418
509
332
4,966
79,227

44
30

+ 1,409

+
+

+

2
56
23
8
11
26
2
51
158
142

—

+

7

-

38

-

—

+
5
3

-

+
+
-

4
4
415
38
—

83

-

—

53
672

-

-

+

—

-

+
—

+
-

+
+
+
+
+

85
115
14
226
35
195
9
75
10
215
19
19
36
15 2
943

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 , PARTNER SHIP S, 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
F O R E I G N — G O V T S . , 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
T I M E AND SAVINGS D E P O S I T S — T O T A L ( 1 )
I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E 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 S E C U R I T I E S 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 M I N O R I T Y INTEREST
I N CON SOL I CAT ED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

38,024
22,303
592
1,391
7,331
252
630
1,536
3,989
17,392
4,353
7,718
895
704
3,550
3,779
549
185
12 ,028
1,185

+

+
+
-

-

+
-

-

9
429
19
25
75
746
549
40
443
23
—

—

19

6 , 085

-

-

-

+
-

-

+

-

+
-

375
267
8
86
157

+
+
-

+
+

—

—
-

+
-

+
+

+
-

+
-

-

+
-

362
256
23
39
96

4
10
35
129
2
142
10
7

12

453
82
27
33

—

+

16
22
+ 1, 0 3 5
-

+
+
+
+
-

-

111
690
247
28
197
38
18

20

5

+
+
+

514
26
1
73

+

77
235
111

+
+
+

394
778
237

+

109

+
+
+

703
533
170

-

—
—

+

-

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 )
NEGOTIABLE TIME 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

42,282
54,275
16,394
5,875
3,470
2,405

702
- 1 ,112
666
-

-

+
+
-

424
434
10

+
-

774
2,182
340

+ 3,879
+ 2,701
+ 1,178

11,346
15,604
4,858

1,

338
914
424

-

+
-

120
11

( 1 ) 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 I N PROCESS OF C O L L E C T I O N .
*
REVISED.