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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND NE W YORK C I T Y CHANGE S I N C E NOV. OCT. NOV. 5, 28, 4, 1969 1970 1970 * f < CHICAGO NOV. 4, 1970 C HICAGO CHANGE OCT. 28, 1970 * SINCE NOV. 5, 1969 ASSETS 56,780 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 ) F E D E R A L FUNDS S O L D AND S E C U R I T I E S 1,647 P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 1,589 C O M M E R C I A L BANKS B R O K E R S AND D E A L E R S 41 INVOLVING U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S 17 OTHERS 42,898 OTHER L O A N S — T O T A L 2 5,896 C O M M E R C I A L AND I N D U S T R I A L L O A N S 17 AGRICULTURAL LOANS L O A N S TO B R O K E R S AND D E A L E R S F O R P U R C H A S I N G 786 CR 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 2,192 OTHER S E C U R I T I E S O T H E R LOANS F O R P U R C H A S I N G OR C A R R Y I N G — 13 U . S . TREASURY S E C U R I T I E S 641 OTHER S E C U R I T I E S LOANS T O 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 2,127 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 1,532 OTHER 3,504 REAL E S T A T E S L O A N S 19 3 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 918 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 1,856 CONSUMER I N S T A L M E N T L O A N S 551 LOANS T O F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 2,672 OTHER LOANS 5,087 U . S . TREASURY S E C U R I T I E S — T O T A L 1,456 TREASURY B I L L S T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S AN C U . S . B O N D S MATURING — 580 W I T H I N 1 YEAR 2,72 5 1 YEAR TO 5 Y E A R S 326 AFTER 5 YEARS 7,148 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 AND P O L I T I C A L S U B D I V I S I O N S 1,640 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 4,550 ALL O T H E R OTHER 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 69 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 . AGENCY L O A N S 889 ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S ) 16,175 C A S H I T E M S I N P R O C E S S CF C O L L E C T I O N 4 , 50 7 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS 422 C U R R E N C Y ANC C O I N 1,316 B A L A N C E S W I T H D O M E S T I C BANKS 3 35 I N V E S T M E N T S I N 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 5,119 OTHER A S S E T S 8 4,654 TOTAL A S S E T S / L I A B I L I T I E S 2,547 16,584 + 47 18 489 458 + 31 31 • 1 , 479 + 664 672 4 + + — + *1, 163 + 524 + 79 82 - + - 3 - 10 39 + 49 — + - + + - + + + + + + + + + + + - 4 617 9 I + 167 80 + + + + 1 6 + 220 18 2 11 19 7 10 142 87 100 + + + + + • + 124 116 21 111 + 119 51 + 24 19 +3 , 9 5 5 177 12 18 + 1 + 221 +5,449 + + + + + + + + + + + — 2 695 20 5 11,394 6,595 47 + 312 297 77 455 - 3 169 35 283 173 118 260 6 19 4 263 171 96 495 161 720 596 1,006 12 131 606 113 718 2, 260 688 29 6 278 240 1,310 398 881 29 3 2,441 + 856 137 224 1,858 - 41 358 4,638 182 41 883 64 349 572 49 310 2,034 1 , 5 16 115 119 52 946 21,366 3,364 546 62 323 1,677 88 31 10 5,217 4,702 8,203 5,904 243 211 1,553 1 13 67 211 6,710 25 4,227 558 456 561 2,306 3,278 682 43 394 - 707 155 208 2,494 85 340 + 2,470 156 3 63 1,512 330 8 1,684 718 2,523 80 11,413 16,114 4,405 4,049 3,665 . 38 4 1, 512 I, 087 425 — — 299 90 2 + + 6 148 + —— 1 - + - + + + + + + + + + - + - + + + + + + + • . + - 2 15 582 55 I 29 - — 6 +1,125 82 65 23 24 17 16 5 24 335 186 270 11 110 272 + - 1 5 - 5 80 + — - + 42 120 + — 37 2 9 21 + + 99 12 1 1 14 1 6 125 77 - 566 310 5 + 56 189 + 5 144 + 462 + 232 + 15 279 1 + 80 + li, 6 7 2 + L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S S T A T E S 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 S A V I N G S FOREIGN—GOVTS., 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 AND S A V I N G S 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 , P A R T N E R S H I P S , AND C O R P O R A T I O N S — SAVINGS D E P O S I T S OTHER T I M E D E P O S I T S S T A T E S 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 INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM O T H E R S O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED 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 C A P I T A L ACCOUNTS 42,423 23,100 854 523 10,154 352 645 1,600 5,195 18,001 4,411 8,804 863 699 3,079 >4 , 4 7 9 +1 ,425 + 473 112 + 1,311 + 50 + 26 + 97 +1,209 24 14 32 28 5 88 + + + - + + + + + + + + - 953 + —— - — - 26 1 — - + 68 5,236 75 190 11,369 1,208 -+ + — 6,152 + + + 271 31 1 53 304 195 235 9 94 98 + + + + - + + + + - 3 20 30 • 1, 4 1 6 1 4 57 13 - 3 29 14 3 2 - - + + + + 45 996 380 32 70 807 119 45 - + 557 85 15 + 174 - — + 684 32 + 10 + 70 + 297 443 562 + + + - M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 2 ) T O T A L L O A N S ANC I N V E S T M E N T S , G R O S S A D J U S T E D ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 3 ) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND S A V I N G S D E P O S I T S — T O T A L T O I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . T O OTHERS (1) (2) (3) 42,763 54,998 15,571 6,625 4,339 2 , 2 86 + + - + + + . 598 796 675 + 41 13 28 + + - + + + + + + 25 12 13 541 + 1, 148 271 + + + I N C L U D E S T I M E D E P O S I T S O F U . S . GOVERNMENT AND F O R E I G N C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y . E X C L U S I V E OF L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . ALL DEM ANC D E P O S I T S E X C E P T 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 CASH I T E M S I N P R O C E S S O F C O L L E C T I O N . * FRASER REVISED. Digitized for 904 769 135
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