View original document

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

H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

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 F U N D S S O L D AND S E C U R I T I E S
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 C T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
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
OTHERS
OTHER L O A N S — T O T A L
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
A G R I C U L T U R A L 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
OR C A R R Y I N G — U .
S . TREASURY S E C U R I T I E S
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 —
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
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
SALES FINANCE, PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E S LOANS
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
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
CONSUMER I N S T A L M E N T L O A N S
LOANS 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 .
OTHER LOANS
U . S . TREASURY S E C U R I 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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
I YEAR TO 5 Y E A R S
AFTER 5 YEARS
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 O F 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 - TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S
ALL O T H E R
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
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
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 )
C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH FEDERAL RESERVE BANKS
C U R R E N C Y AND C O I N
B A L A N C E S W I T H D O M E S T I C BANKS
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
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S
I

A B

I

L

I

T

I

E

AND

56,014
1,204
1,121
10
49
24
42,928
26,394
16
463
1,92 8
14
658

-

264

+

184
166

+
+
+
+
+

10
7
1
211
7
1

-

305
100

-

11

-

+
-

C HICAGO
CHANGI = S I N C E
OCT.
OCT.
OCT.
7,
15,
14,
1969
1970
1970 *
OF D O L L A R S )

1,696

16,206

446
504

545
535

—

+
+
+

CHICAGO

10

+

49
9
59 4
265
3

1 1 , 2 89
6,624
43

+
+

151
52

51
349

+

3
131

35
293

140
20 3
206
15
26
247
122
22
362
76

684
600
1,002
11
134
621
105
7 37
1,925
457

+

-

+
+

-

—
—

40

+

958

87
133

+

148
138

+

+

45
—

+

-

1
23
23
1

-

22
8

+

1
1

+
-

10
—
——

+
+

+

+
-

263
64
5
40
47
5
74
*

2,177
1,550
3,513
204
850
1,831
571
2,759
4,669
1 ,002

+
-

+
+
+
+

+
-

+
+
-

+
+
-

+
+

—

——

514
2,771
38 2
7,213

4
2
18
19
6
7
6
189
186
19 5

+
+
-

12
10
7
51

+
+
+

28 3
888
297
2,447

+
+

744
146

231
1,868

57
353
—
3,078
+
73 9
+
55
+
728
+
63
33
+
170

52
296
2,001
1,441
113
124
52
981
20,918

-

-

59
874
14,905
5,102
443
1,225
334
4,659
82,682

-

4
+
40
+1,680
+
707
+
24
+
180
+
1
182
+2 , 1 4 6

-

40,534
23,030
422
49 3
8,983
388
641
1,566
5 , 0 11
17,935

+ 1 ,348
• 1,362
2 64
407
+
86
34
+
11
+
4
+
590
+
71

-

+

+
+
+

+
-

—

272
261
247
1, 186

1,616
4,664

-

70
17

—

4,393
8,617
833
695
3,228
4,930
150
19 1
11,617
1 ,203

—

+
+
-

+
+
-

+

—

6,122

213
36
42
153
683
150
2

1 , 7 10
516
2 01
266
1,493
82
11
96
3,255
4,944

8, 192
6,058
305
175
1, 3 9 3
1
14
70
176
6, 714

+
2
+ 3,861
+
489
+
451
+
110

2,303
3,264
676
44
42 C

+
-

+
-

+
+

-

+

28
12
1
2
3

+

+
+
-

—

+

2
45
44
73

+
+
+

+
+
+

58
37
8
20
2
4

+

+
+
+
+

+
+

5
13
482
189
3
1
—

+

49
87
29
16
14
31
3
23
242
204

*

—

—

35
680

+
+

+

153
10
105
305
52
233

I
125
—
55
+
2 77
+
2
241
1
+
114
+ 1, 0 5 4
-

+

-

94
12

+

——

-

-

22

+

-

212
449
11

+
+
+

290
470
21
135
15

+
+

—
+

*

+

+
+
+ '
-

-

21
4
+
8
+1 ,341

1
109
47
1
34

-

+
-

-

+
+
+
+

2,046
150
335

+

+

22 7
146
22

3,062
152
3
69

1,475
328
8
1,670

-

126

-

—

+

667
2,215
141

11,288
15,660
4,623

+

75
134
14
62
124
—

1
22
18
122

67
60
213

42,807
54,689
16,15 3

-

+
+
+

+

—

74
987
348
33
64

y

42 0
149
124

r

761
30
——

-

1

+

74

-

67
9 1
72

+
+

289
836
82

-

-

A
6,387
4 , 184
2,203

+
+
—

223
293
70

+ 4 , 157
+ 3,469
+
688

+
1,488
+
1, 099
v
389
-

I N C L U D E S T I M E D E P O S I T S O F U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN
E X C L U S I V E OF L O A N S AND F E D E R A L FUND 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 DEMAND 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 IN P R O C E S S CF C O L L E C T I O N .


*
REVISED.


+

J

DA

TOTAL L O A N S , GROSS A D J U S T E D ( 2 )
TOTAL 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 ( 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
I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
IN 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
TO 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 .
TO O T H E R S
(1)
(2)
(3)

NEW Y O R K

S

DEMAND D E P O S I T S - T O T A L
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 DEPOSITS
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., OFFICIAL
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 T O 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 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 LOANS
R E S E R V E S ON S E C U R I T I E S
T O T A L C A P I T A L ACCOUNTS
M E M O R A N

IN

NEI W YORK C I T Y
CHANGE S I N C E
OCT.
OCT.
OCT.
7,
15,
14,
1969
1970
1970 *
( IN M I L L I O N S

ASSETS

L

BANKS

73
90
17

+
+
+

SEPARATELY.

838
758
80