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

BANKS

IN

NEW

YORK

AND

OCT.

28,

1970 *

OCT .

21,

OCT •

29,

1969

1970
(IN

MILLIONS

CHICAGO
C H ][ C A G O

N E \ FL Y O R K C I T Y
CHANGE S I N C E

CHANGE
OCT.

28,

1970 *
OF

OCT. 2 1 ,
1970 *

SINCE

OCT .

29,

1969

DOLLARS)

A S S E T S
TOTAL

LOANS

AND

INVESTMENTS,

(GROSS)

55,301

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 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
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U . S . TREASURY
INVOLVING

OTHER

SECURITIES

LOANS

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
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 L O A N 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 SECURITIES
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
INSTITUTIONSSALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATE 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
INSTALMENT LOANS
L O A N S TO F O R , G O V T S . , O F F I C I A L
OTHER LOANS
U . S . TREASURY S E C U R I T I E S — T O T A L

INSTS.,

ETC.

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 AND U .
S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 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 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
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 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 )
CASH I T E M S IN 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
BALANCES WITH 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
TOTAL

ASSETS
ASSETS/LIABILITIES
L

I

A

B

I

L

I

-

45

-

-

--

SECURITIES

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

983
917

583

+1 ,725

15,060

211
202

-

743
773

410
376

-

17

+

-

-

30

34

--

--

--

—

+
+
+

575
159
5

11,095
6,505
45

195

+

952

71
65

+
+

57
23

6

+

34

•p-

--

21
42,281
25,905
18

+
-

8
264
273
1

619
2,112

+
+

195
50

+
+

56
359

83
307

-

4

-

-

61
7

+
+

4
2

+
+
+

-

14
647
1,907
1,514
3,506
182
937
1,849
541
2,530
5,000
1,356

456
2,841
347
7,037
1,521
4,601
45
870
12,220
4,684
434
1,334
334
4,898
79,205

--

f-

+

-

4

-

4
148

35
284

-

173
4

+
+

160
187

2
17
22
19
9
57
4

-

225
6
115
258
166
183
627

621
608
1,007
13

-

+
-

•4-

+
+

52

-

93
90
45
112

-

37

-

68

-

+
-

9
2
-2 ,611
+ 497
+
17
+ 427
-

+

—*

+

9
-2 ,244

+
+
-

-

+
+

266
__

+
+

131
620
112
724
2,135
611

4

--

-

+

24
61

+
+

32

-

—•

+

5
81

-

-

+
+
+
+
+

200
379
218
+1 ,266

361
879
284
2,420

+
+
+

+
+

225
1,853

+

219

68
372
-3 ,523
97
+
29
+ 994
+
63
+ 165
644
-

47
295
1,452
1,461
116
148
52
952
20,241

+

- 2 :,748
141
67
589
+ 1 =, 6 8 0
86
+
37
+
61

7,932
5,935
244
264
1,249
1
14
71
154
6,697

743

-

+

—

190
103

-

-

-

+
+
+
-

-

+

-

2
2
2
14

+
+
+
+
+

103
1

+
+

77
5
20
37

-

+
-

4
26
7
22
150
60
1
36
18
266

+

371
202
4

19

39
77
27
12
11
32
10
36
261
145

243
5
132
263
54
201

-

6
122
42
358
5
41
1
+ 110
+ 1 :, 5 0 7

+
+
+
+
+

T I E 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
CHECKS
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 ( 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 SAVINGS DEPOSITS
OTHER TIME 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 TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE 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
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 FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

37,944
21,675
381
635
8,843
302
619
1,503
3,986
18,025
4,397
8,772
835
704
3,167
4,283
75
190

~ 2 ., 2 4 0
42
113
334
399
12
6
61
,273
+ 160
-

-1,

"» —

+
-

-h
-

+
-

176
11
19
16
193
40
——

<•

- 3 ,,643
+4,, 7 1 3

+

+
-

-

-

+
-

2,303
3,249
696
46
396

+
+

112
153
209

1,937

+

- 2 , 347
157
3
+
58

1,338
330
8
1,674

-

-

+
+
+
-

+

——

+

19
+4,,107
+ 516
+ 456
392
-

141
113
24
159
73

-

-

1
4
5
39

-—

+
+
+

2
4
6
+ 1 :, 3 7 6

— mm

-

42
7
1
5

+
+
+
+

59
979
377
35
61

293

+

233

207
5

325

448
320
49
81
148

4
42

INTEREST
11,395
1,209

-

+

——

6,084

300
4
——

-

21

+

-

+

169
2

620
31

- -

+
+
+

+

198
132
241

+
+
+

417
941
339

+

30
46
16

+
+
+

868
750
118

1
84

M E M O R A N D A
TOTAL L O A N S , G R O S S 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
ISSUED
I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E 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
TO I N D I V I D U A L S , P A R T N E R S H I P S , C O R P S .
TO O T H E R S
(1)
(2)
(3)

*

42,165
54,202
16,246

6,584
4,326
2.258

290
398
4-1, 1 0 4

+

+
+

+4,1 0 4

-

-1-

213
169
44

611
+ 2 ,,504
316

+3, 659
+ 445

11,116
15,671
4,967

1,487
1,075
412

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 N O T SHOWN
E X C L U S I V E O F 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 .
A L L D E M A N D 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 OF C O L L E C T I O N .

REVISED.




SEPARATELY.