The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 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 1 IN NEW Y O R K AND CHICAGO NF W Y O R K CITY C H A N G E SINCE OCT. NOV. 27, 4, 1970 1971 (IN M I L L I O N S NOV. 3, * 1971 ASSETS 60,037 T O T A L L O A N S AND I N V E S T M E N T S , 1 G R C S S ) F E D E R A L F U N D S SOLD A N D S E C U R I T I E S 1,438 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 1,390 COMMERCIAL BANKS BROKERS AND DEALERS 30 INVOLVING U . S. TREASURY SECURITIES — (NVOLVING OTHER SECURITIES 18 OTHERS 45,283 CTHEP L O A N S — T O T A L 25,927 COMMERCIAL AND INDUSTRIAL LOANS 25 AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G 1,049 OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S 3,296 OTHER S E C U R I T I E S OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — 37 U. S. TREASURY SECURITIES 576 OTHER SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S 1,907 SALES FINANCE, P E R S O N A L F I N A N C E , ETC. 1.709 OTHER 4,011 REAL E S T A T E S L O A N S 363 L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S 1,055 L O A N S TO F O R E I G N C O M M E R C I A L B A N K S ' 1 , 9 17 CONSUMER INSTALMENT LOANS 500 L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 2,911 OTHER L O A N S 5,274 U . S. TREASURY S E C U R I T I E S — T O T A L 636 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 1,030 W I T H I N 1 YEAR 3,228 I YEAR TO 5 Y E A R S 380 AFTER 5 Y E A R S 8,042 OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S — 1,436 TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S 5,401 ALL OTHER O T H E R B O N D S . C O R P O R A T E S T O C K S , AND S E C U R I T I E S 212 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 IN F E D . A G E N C Y L O A N S *93 ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ! 19,805 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 4,972 R E S E R V E S WITH FEDERAL R E S E R V E BANKS 434 C U R R E N C Y ANC C O I N 1,414 BALANCES WITH DOMESTIC BANKS 363 I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D 5,064 OTHER ASSETS 9 2 , 0 89 TOTAL ASSETS/LIABILITIES > 1 ,984 + + + 3,236 18,178 + 337 + 1 ,594 209 199 505 505 + + 109 109 + + 486 484 - 4 - + - — 11 — — — + + + 2 977 38 5 + 1 + 2,370 + 23 + 8 + + 482 125 + + 263 1,104 + • 8 1 + + + + + 199 110 22 11 106 5 55 142 397 74 + + + - - + + + + + - + + - — + CHICAGO C H A N G E SINCE OCT. NOV. NOV. 3, 27,4, 1971 1971 1970 OF D O L L A R S ) - — — — + — + + + + 66 440 + + 50 19 - 24 65 24 302 — - - 18 + 220 177 505 170 137 56 51 239 183 820 722 805 1,111 19 275 674 76 909 2,112 602 + + + 44 6 5 + + + + + + 12,358 6,885 50 - — + + + - + + — 450 499 54 892 492 700 318 3,203 204 849 2 + 37 • 3 ,522 633 17 + 309 + 1 51 • 5,115 45,895 23,230 634 460 12,852 387 649 1,641 6,042 23,269 5,189 12,390 1,704 999 2,871 10 1 5 17 198 5 - - + - — + + 31 — 14 92 1 — + + + — — 16 47 964 290 3 11 15 11 19 2 209 105 7 144 68 37 191 148 86 — + . + + 94 181 25 762 1 11 + + 143 489 4 + + + 182 14 3 16 367 2,347 + + + 143 + 104 + 3,630 + 465 + 12 + 98 + 28 57 + 7,412 92 397 1,585 1,274 129 353 57 965 22,541 + • 4 ,310 + 959 + 268 234 • 1, 9 5 7 + 22 14 + 25 + 1 ,327 334 + 3,461 + 119 220 63 + 2,698 + 35 + 4 + 41 + 847 • 5,256 8,286 5,951 312 190 1,471 1 14 96 251 8,609 + 18 337 21 33 4 + 772 + 3,580 + 841 + 300 208 2,617 4,378 892 164 553 + 2,480 75 + 29 2,326 219 +2 ,553 933 + 6 319 6,860 1,188 539 2 4,509 20 790 874 327 8 1,792 + 4 + + 14 228 3 + 926 • 1,540 + 635 17 14 3 • I,076 + 664 + 412 + 349 84 58 124 + 8 97 + + - • - — - + 305 249 7 18 5 — + 14 25 - 43 87 449 242 + 14 + 234 + 5 + 19 + 1 ,175 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S ANC 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 . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S T I M E A N D S A V I N G S 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 T I M E D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD U N D E R A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 7,716 — + + - — — 6,942 - + 50 — + — - • - 379 376 3 66 5 + + + - — + - • + + • - — 1 5 69 12 + 1 + 29 + 40 + 1 ,899 4 14 11 + 311 • 1,100 + 210 + 121 + 159 — + 5 + + 510 381 38 + + 170 1 - 83 47 69 21 82 - 168 85 21 - 638 3 + 108 - — — M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (21 T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (21 D E M A N D D E P O S I T S A D J U S T E D (31 N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 CR MORE I N C L U D E D IN T I M E ANC S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S 111 (21 131 * 44,968 58,284 12,778 + 968 • 1 ,489 935 - + 2,190 + 3,265 2,804 - 12,339 17,654 5,040 11,341 7,406 3,935 - 389 382 7 + 4,716 + 3,067 + 1,649 2,588 1,751 837 - INCLUDES T I M E D E P O S I T S OF U. S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . ALL D E M A N D D E P O S I T S EXCEPT U . S. G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . REVISED. - - SEI
@FedFRASER