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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO < ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FECERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BRCKERS AND DEALERS I N V O L V I N G 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 COMMERCIAL AN C I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER LOANS FOR PURCHASING 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 LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LCANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S . TREASLRY 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 TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS 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 OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AN C SHORT-TERM NOTES AND B I L L S ALL OTHER 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND C C I N BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L NEW YORK CITY CHAiyGF STNCF FEB. FEB. FEB. 17, * 18, 10, 1970 1971 197 1 ( IN M I L L I C N S 56 , 4 0 8 - 881 + 1,048 1,001 - 2 69 200 - 30 - —— - 17 42,452 25,658 15 671 2,223 13 616 2,134 1,427 3,546 223 824 I ,859 491 2,752 4 ,972 1 ,073 - + - + + — + - 42 609 599 + 87 111 + + 24 + 700 86 + + 348 454 21 400 - — + 5 136 40 244 + 265 2 01 215 59 55 196 105 86 976 40 3 645 600 1, 021 14 108 683 106 825 2,366 806 • + - + + - + - + - + + - + + + —— 506 105 204 20 —— + + 10 + + - + + - + - - —— - 31 8 1 + - + + 1 — - 48 6 1 1 2 1 + + + 47 181 72 - + - + + + 65 69 + + 636 798 239 2,041 11 5 • 1 ,790 +1 ,470 11 + 66 + 2 + 6 >2 , 4 4 2 + + 7 538 909 + 1,273 + 32 + 1,213 + 56 + 366 + 5,055 83 352 1, 920 1,688 123 180 57 955 21, 886 - + - 285 79 255 36 3 38 29 7 19 84 12 99 100 65 23 7 49 76 5 155 6 36 495 + + + + 69 50 22 460 - 59 347 ? 1 ,440 5,273 + - 100 1 ,123 17,251 6,112 435 1,612 343 5,314 87,475 - 44,059 23 ,223 7fl 1,115 10,654 388 677 1,812 5,419 19,955 + 1,913 + 995 + 242 + 36 443 + 27 + 35 + 70 + 465 16 4,795 10,983 1 , 0 27 855 2,162 + + - + 16 + + 4 56 513 366 6 90 2 8 847 + 43 129 + 239 + 558 + 9 + 45 + 6 + 185 + 2 , 77 2 + 1,204 643 113 35 417 + 1, 183 + 715 + 76 82 + 461 - + + + - + + + - -p - + 957 1 , 172 218 233 3 , 280 12 12 33 0 3,834 6,498 9,193 6,437 331 3 83 1,765 47 45 5 3 100 + 427 + 6,810 + 906 + 704 2, 368 2,449 3,749 742 56 340 + + 1,476 410 252 1,763 133 151 4,204 8 1 163 1,265 313 7 1,721 + + - + + + + - + 6,293 499 84 + + + 595 499 1 - 9,153 1,210 - 551 - + 1 + - —— + 6,222 + + + + 1 — 13 67 196 7, 340 — — - - 1 - 3 21 + + - 17 62 70 6 24 - + •It TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) 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 DEPOSIT ISSUED I N DENOMINATIONS 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. TC OTHERS - - - 254 - —— - + + - —— + j 1 > 161 + 1, 544 + 49 8 + 45 223 14 98 281 e 294 2 — 12 + 147 70 239 + 355 + 1, 451 + 565 24 61 85 > 1 , 107 + 1 , 113 6 - 96 'i 42,276 55,184 15 i 039 8 ,310 6 ,058 2,252 - + + - 162 758 44 4 36 32 + 1,315 181 11,269 1 6 , 350 5 , 125 5,703 5, 520 + 18 3 1,823 1,379 444 + 4,270 - + + 1, + - + - + - INCLUDES 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 CCMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH IT EM S I N PROCESS OF C O L L E C T I O N . REVISED. i + 212 133 15 - 7 10 30 986 M E M O R A N D A * 1 I T I E S DEMAND DEPOSITS - 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 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 SAVINGS 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. 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 SAVINGS 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 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 FOREIGN—GOVTS., 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 CON SOL I GATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS (1) (2) (3) t-v —— —— - 10 —— + 172 19 —— 296 286 —— —— + — + - • —— —— 2 12 831 517 2,715 - + - —— 72 178 323 1,979 - + + 177 28 21 77 24 1 14 95 576 169 - + 11,273 6,519 47 + + + + + - 1, 188 1, 187 + 1, 7 30 16,963 10 10 1 1,257 132 2 1 — 383 2,880 6 36 7 ,936 40 2 27 16 190 + - - 3,024 CM ICAGO CHANGF STNCF FEB. FEB. FEB . 10, 17, 18 ? 1971 1970 1971 OF DOLLARS) 4. ** ^
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