The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS NEk L I A B I L I T I AND CHICAGO YORK C I T Y CHANGE SINCE JAN. JAN. 14, 22, 197C 1969 ( I N MILLIONS JAN. 21, 1970 TOTAL LOANS AND INVESTMENTS, (GROSS) 53,805 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TC R F S F L L — T O T A L 1,759 COMMERCIAL BANKS 1,717 BROKERS AND DEALERS INVOLVING U . S. TREASURY S E C U R I T I E S 20 INVOLVING OTHER S E C U R I T I E S — OTHERS 22 OTHER LOANS—TOTAL 41,639 COMMERCIAL AND I N D U S T R I A L LOANS 25,803 AGRICULTURAL LOANS 15 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 451 OTHER S E C U R I T I E S 1,813 CTHER LOANS FOR PURCHASING OR CA RRY I NG— U . S. TREASURY S E C U R I T I E S 9 OTHER S E C U R I T I E S 751 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 F I N A N C E , PERSONAL F I N A N C E , ETC. 1,886 OTHER 1,667 REAL ESTATES LOANS 3,325 LOANS TO DOMESTIC COMMERCIAL BANKS 261 LOANS TO FOREIGN COMMERCIAL BANKS 747 CONSUMER INSTALMENT LOANS 1,627 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 600 CTHER LOANS 2,684 U. S . TREASURY S E C U R I T I E S — T O T A L 4,490 TREASURY B I L L S 1,173 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 488 1 YEAR TO 5 YEARS 2,373 AFTER 5 YEARS 456 CTHER S E C U R I T I E S — T O T A L 5,917 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 842 ALL OTHER 4,419 OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 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 101 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS ) 555 CASH ITEMS I N PROCESS OF COLLECTION 16,728 RESERVES WITH FEDERAL RESERVE BANKS 5,044 CURRENCY AND COIN 415 BALANCES WITH DOMESTIC BANKS 466 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 281 OTHER ASSETS 4,643 TOTAL A S S E T S / L I A B I L I T I E S 81,382 IN NEW YORK - 603 + + 570 574 + + - + - 10 14 964 277 3 416 56 + - + + - - + - - + - 3 103 30 362 - + - + - + - 31 18 - + - 47 56 1 74 - 32 282 + + + + - 40C£/ - 12 12 NA NA -e — 180d/ 3 0 2 e/ - 113 + + 318 318 10,843 6,419 54 - 38 9 1 32 43 1 14 96 135 125 - NA NA NA + 2 ,550b/ + 1 , 538 c / 1 - I 5 - 14,903 NA NA —— - 9939V ' CHICAGO CHANGE STNf.F JAN. JAN. JAN. 21, 14, 22, 1 969 1970 1970 CF DOLLARS) +• + + NA NA NA 187 b / 66 £ / 2 2 - 33 d / 122 e / 7 - —— —— —— —i •* 439 396 104 469 f / 31 173 73 124 743 117 614 539 991 21 144 580 113 662 1,548 249 206 525 945 814a/ 185 734 380 2,194 689 253 279 1,693 20 - — + + + + + 17 1 2 2 - + + - + + + + —— - 4 - 31 68 60 - + - 46 47 7 37 - — - 42 7 + 3 22 90 11 9 27 1 129 816 12 46 + 140 h/ 176 + 3,752 1,560 + 401 1,457 + 19 113 + 172 108 NA 52 + 512 770 «- 5 , 8 4 9 18,963 802 934 48 638 308 86 11 80 759 104 + 5,, 3 2 1 52 + 77 512 + 2 ,, 1 2 3 + 29 69 + 330 + 3, 395 - 4 , 427 7,993 5,919 225 257 1,308 1 22 80 181 5,230 3 75 14 9 17 237 - 4 , 375 - 1, 020 190 + 1 , 520 2,308 2,209 238 11 440 - + 27 + - 439 323 10 + 141 - - 1 1 171 244 10 6 - + - - + + + - — + 25 31 - 3 22 56 81 96 10 1 / 4 11 48 7 384 59 55 217 53 203^/ 84 10 18 91 h/ 191 141 14 424 NA 1 479 ES DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, 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 TIME AND SAVINGS D E P O S I T S — T O T A L ( I ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— 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 F O R F 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. 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 MINORITY INTEREST I N CONSOLIDATED 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 + 42,162 22,443 508 799 7,299 413 526 1,612 8,562 13,527 - + + + - + + 4,378 4,388 121 158 4,365 - - + — - - 4 , 5 86 279 338 + 493 96 1 NA 279 + I t 8501/ 1,194 335 486 1 3 , 2 80 1,199 1 6,010 - 910 6 + 2 , 541 154 2 + 133 1,792 313 7 1,613 41,420 51,827 17,336 936 - 1 , 145 54 + 27 27 - - — 10 + + 46 271 37 201 6 - + + + + + - + - + + - + 40 86 21 284 139 2 2 23 3 2 16 16 - 1 ,446 14 8 2 - - + - + + — + + + — + 3 313 940 339 1 136 NA 255 706 i / 60 18 15 103 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 I N TIME AND SAVINGS D E P O S I T S — T O T A L TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS 2,578 577 2,001 - - + 2 , 081 524j/ 42 — 3 , 180 3 , 174 6 10,822 14,564 4,868 615 267 348 is: (3) — + ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, CASH ITEMS I N PROCESS CF C O L L E C T I O N . FOR FOOTNOTES A-J SEE REVERSE. LESS* 22 5 27 - + sep, + 22 127 82 - " ,e - - - "- 197 390j/ 86 991 972 19
@FedFRASER