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H.4.3

WEEKLY

C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

IN

NEW YORK

AND CHICAGO
r

CCHICAGO
NEW YORK C I T Y
CHANGE: SINCE
CHANGE S I N C E
FEB.
FEB.
FEB.
FEB.
FEB.
FEB.
3,*
10,
11 ,
3,*
10,
11'
1970
1971
197 1
1970
1 971
1971
( I N M I L L I O N S OF COLLARS )

K
i

W

t

A S S E T S

57,289
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
1,317
PURCHASED UNDER AGREEMENTS TO RESELL — TOTAL
1,201
COMMERCIAL BANKS
BROKERS AND DEALERS
70
INVOLV I NG U . . S . TREASURY S E C U R I T I E S
2
I N V O L V I N G OTHER S E C U R I T I E S
44
OTHERS
42,468
CTHER LOAN S — T O T A L
25,468
COMMERCIAL AN C I N D U S T R I A L LOANS
15
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
1,371
OR CARRY I N G - - U . S . TREASURY S E C U R I T I E S
2,137
OTHER S E C U R I T I E S
CTHER LOANS FOR PURCHASING OR CARRYING —
13
U . S . TREASURY S E C U R I T I E S
615
OTHER S E C U R I T I E S
LOANS TC NON-BANK F I N A N C I A L I N S T I T U T I O N S
1,957
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
1,399
CTHEF
3,525
REAL ESTATES LOAN S
146
LOANS TO DOMESTIC COMMERCIAL BANKS
800
LOANS TC FOREIGN COMMERCIAL BANKS
1 ,860
CONSUMER INSTALMENT LCANS
50 5
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
2 ,657
OTHER LOANS
5
,
5
48
U . S . TREASURY S E C U R I T I E S — T O T A L
1,242
TREASURY B I L L S
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING —
889
W I T H I N I YEAR
2,985
1 YEAR TO 5 YEARS
432
AFTER 5 YEARS
7,956
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 STATES AND P O L I T I C A L S U B D I V I S I O N S —
1,375
TAX WARRANTS AN C SHORT-TERM NOTES AND B I L L S
5,342
A L L CTHER
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 F E D . AGENCY LOANS
111
1,128
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
15,461
CASH ITEMS I N PROCESS OF C O L L E C T I O N
4,642
RESERVES W I T H FEDERAL RESERVE BANKS
446
CURRENCY AND C O I N
1,546
BALANCES W I T H DOMESTIC BANKS
341
INVESTMENTS IN SUBS I D I A R I E S NOT C O N S O L I D A T E D
5,308
OTHER ASSETS
8
5
,
0
33
TCTAL A S S E T S / L I A B I L I T I E S

—

-

+
+

735

+ 4,015

354
318

-

359
39 7

-

+

16,921
522
488
34

30
8
16
1, 109
120
1

11,101
6, 5 00
47

-

25
2
63
22
56
1

-

225
49

1,096
349

52
319

1
4

6
137

39
244

175
7
2
1
15
39
10
23
242
249

40
241
209
130
2
201
80
87
1,326
396

597
594
1,022
13
106
684
106
778
2,547
878

-

+

+
-

-

+
-

+
-

-

—

—

497
910
262
2,751

114
103

524
89 5

239
2,025

23
83
+1 ,024
+
283
+
16
+
418
+
1
7
+1 ,000

10
510
1,691
30 4
48
996
60
356
4, 088

79
408
1,407
1, 322
117
270
55
947
21,039

105
155
397
771
794
25
2
13
128
247

290
94
88
92
3,218
14
82
150
3 ,244
6,593

7,989
5, 794
218
348
1,348
1
13
68
199
7,361

-

38
3 19
18
17
73

-

3 82
6,756
9 15
706
2,184

2,432
3 , 7C5
810
46
364

+

603

+

1 , 0 48

1, 975

-

-

+
-

176

+ 1,, 8 7 6

101
107

+
+

275
241

6

+

34

-

1

—

-

+
+

204
51
1
33
73

-

2
3

-

-

+
-

76
8
2
1
3
4
1
54
76
68

+
+
-

-

+
+
-

+
+
-

+
-

+
+
+

19 4
4
6

CI)
( 2)
( 3)
*

+
-

+

5
1 0
3
3
1
1

-

+
-

+
-

+

2
5
332
165
1
124
—

8
558

-

+
+
-

+

-

+

12
99

A

38
63
21
11
47
81
4
130
911
531

4

311
185
116
496

- 4

-4
A

* *

50
324

+
+

39
18 3
2
+
144
+
10
+
35
+
4
+
174
+2 , 2 4 1

14
H
i

*

4 2 , 146
22,228
529
1, 079
10 , 6 1 1
36 1
642
1,742
4,954
19,971
4,748
10,938
1,032
858
2,262
5,698

-

+
-

+
-

+
+

+
+
+
-

—

83
9 ,70 4
1,209

—
-

+
-

—

6,222

33
291
1
—

-

7

-

—

—

256

166

3, 756
+
8
1
+
162
-

1,519
313
7
1,709

-

509
226
49
127
66

4
+
-

+
+

+

1
3
45
95

+
+
+

21
26
48

-

—

-

-

+
-

296
91
16
48
173

to

A

— '

—

+
+

306

2
11
+
13
+ 2 , 013

-

+
140
+ 1, 4 9 9
+
562
+
35
1 88
+

—

-

10

-

179
1

-

460
17
277
317
2

y
rU

1

—

6

+

85
-4

42,438
5 5 , 942
14,995

59
418
- 1 ,152

-

-

+ 1, 277
+ 4,542

1,329

11,122
16,420
4,886

5,783
+ 5,482
+
301

1,847
1,336
511

-

+

209
2 82
16

+
239
+ 1,646
+
77

+
+
+

45
4
41

• I ,139
+ 1, 0 7 0
+
69

-

P
8 , 3 06
6,022
2,284

+
+

243
306
63

+

IN C L U D ES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY .
E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS
CASH ITEMS I N PROCESS OF C O L L E C T I O N .
REVISED.




$

2
14

M E M O R A N D A
T O T A L LCANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 )
DEMAND D E P O S I T S ADJUSTED ( 3 )
N E G O T I A B L E T IME C E R T I F I C A T E S OF D E P O S I T ISSUED
I N CENOM INAT IONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N T I M E 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 , P A R T N E R S H I P S , AND CORPS.
TO OTHERS

/

—

L I A B I L I 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 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 S A V I N G S
FORE 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 , E T C .
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 ( 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
CTHER T I M E DEPOSI TS
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 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.
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 M I N O R I T Y I N T E R E S T
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES CN S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

w

—

343
584
3
1,939

+
+

+

+

—
—

14
16
5
117

-

-

*