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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL RANKS IN NEW YORK AND CHICAGO v 1 1 CHANGE S I N C E JAN. JAN. 14, 6, 1970 1971 ( I N WI L L I ONS JAN. 13, 1971 CHANGE S I N C E JAN. JAN. JAN. 14, 6, 13, 1970 1971 1971 OF D O L L A R S ) ASSETS 57,587 TOTAL LOANS AND I N V E S T M E N T S , (GROSS I FEDERAL FUNDS SOLD AND S E C U R I T I E S 1,401 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,240 COMMERCIAL BANKS BROKERS AND DEALERS 114 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 47 OTHERS 42,331 CTHER L O A N S — T O T A L 25,687 COMMERCIAL AND I N D U S T R I A L LOANS 13 A G R I C U L T U R A L LOANS LOANS TO BROKERS AND DEALERS FOR P U R C H A S I N G 882 CR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 2 ,293 OTHER S E C U R I T I E S OTHER LCANS FOR P U R C H A S I N G OR C A R R Y I N G — 15 U . S . TREASURY S F C U R I T I F S 641 OTHER S E C U R I T I E S L CANS Tn NON-BANK F I N A N C I A L I N S T I T U T I O N S 1,865 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 1,354 CTHER 3,511 REAL ESTATES LOANS 136 LOANS TO DOMESTIC COMMERCIAL BANKS 895 LOANS TO FORFICN COMMERCIAL BANKS 1 ,912 CONSUMER I N S T A L M E N T LOANS 504 LCANS TO F A R . G O V T S . , O F F I C I A L I N S T S . , E T C . 2,623 OTHER LCANS 5,353 U . S . TREASURY S F C U R I T I E S — T O T A L 1,401 TREASURY B I L L S T REASURY C F R T l F I C A T E S OF I N D E B T E D N E S S TREASURY NOTES AN C U . S . BONDS MATURI NG— 518 W I T H I N 1 YEAR 2,987 1 YEAR TO 5 YEARS 447 YEARS AFTER 8,502 CTHER 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 3 D I V I S I O N S 1,973 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 5,290 A L L OTHER OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S 134 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 I ,105 ALL OTHER ( I N C L U D I N G CORPORATE STCCKSt 15,955 CASH ITEMS I N PROCESS OF C O L L E C T I O N 4,726 RESERVES W I T H FEDERAL RESERVE BANKS 464 CURRENCY ANC CO IN 1 ,076 BALANCES W I T H COM E S T I C RANKS 337 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 5,046 OTHER ASSETS 85,191 TOTAL A S S E T S / L I A B I L I T I E S 16,675 - + f 212 97 597 4*7 - + 104 140 + 11 287 401 I 11,131 6,430 47 15 424 83 2 92 - 7 115 41 298 + + 59 30 4 185 - 157 105 2 79 110 157 724 103 606 629 1,022 14 124 688 107 7 50 2,270 722 - + f + + 233 221 + 69 _ - 57 983 119 19 38 6 157 + - 3 1 + - + - 166 6 53 49 17 12 6 171 429 437 - + - + + + - - + + - - + - + + - + + + + - 77 554 10 2 , 509 351 9 10 287 2, 677 - 10 2 + I ,100 + 851 252 1,988 - - + 30 52 8 *63 329 40 63 7 55 ?72 2 ,970 53 3 84 1,661 1,48 2 137 1*4 55 1,062 21, 226 1,232 327 + 112 + 517 + 3, 198 66 + 116 + 249 2,567 + 6,193 8,262 6,162 199 203 1,416 1 21 70 190 7, 057 16 177 21 20 6 64 + 216 + 6,344 + 865 + 737 1,985 - 685 - —— - + 14 - 10,316 1,203 + + 322 34 - 5,165 — + + - + 5 20 +2 ,408 426 + 5 31 - + 106 644 - + + + + + 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 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 . C CMME PC I AL BANKS C E R T I F I E D ANC O F F I C E R S CHECKS T I M F ANC 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 S T A T E S ANC P O L I T I C A L S U B D I V I S I O N S DOMESTIC I N T E R B A N K F OPE 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— R O M F E D E R A L RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M INOR 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 ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS M E M 0 R AN 658 -1 ,078 63 197 + 590 18 + 26 + 125 >1 ,273 + 356 4,603 10,813 1,000 886 2,397 + + + + - 4 , 886 — 18 2 + - - —— - 55 + + + 291 151 5 + 1 40 + —— - + - — - 2 39 57 1 — 268 11 7 10 93 + + 51 12 + 11 71 + 1 3 - — 4- 24 + 49 33 A 6 + + 212 129 — + + - 3 2 1 59 - - + + —— + - - - 628 157 3 43 343 7 2,377 3,634 612 44 385 + + 3 104 193 375 1 55 1,931 - 3,874 2 1, 711 317 7 1,690 1 - 6 207 70 + 269 + 14 + 40 + 3 + 317 + 2 ,232 + - + + + 223 28 11 147 114 - — + + — 1 8 1 4 4-1 , 8 30 + 5 2 94 + 55 4-1 , 4 1 7 + ?72 + 33 28 + - - 4% - + + 46 3 + + 60 4 — —— q ?OA 12 245 — + 42,356 56,211 15,78 1 8,314 5,934 2 ,380 -2,143 — 15 3,218 1,62 0 11,257 16 , 2 0 4 4 , 982 + + 5,709 + 5 , 330 + 379 1,780 1,335 445 922 - 1 ,378 + + + 325 198 127 - 74 + + 234 228 128 + 413 + 1, 513 + 32 Q 1 102 11 + 1, 1 8 7 >1 , 063 + 124 I N C L U D E S T I M E C E P H S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . FXCLUS I V E OF L O A N S ANC FFDFRAL FUND T R A N S A C T I O N S WITH DOMESTIC C O M M E R C I A L B A N K S . ( 3 1 ALL DEMAND D E P O S I T S EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S for FRASER CASH T T E ^ S I N PROCESS OF C O L L E C T I O N . Digitized 69 3 0? - — 89 113 145 446 — + + 251 100 - + + 7 61 6 . + 3 — - + - + 11 4 119 12 119 - - 9 — - + + + 9 39 33 5 20 104 6 57 6*4 413 8 1 0 11 - - DA TOTAL L O A N S , GROSS A D J U S T E D ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 1 DEMAND D E P O S I T S 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 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 OF $ 1 0 0 , 0 0 0 OR MORE I INCLUDED 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 CORPS. TO OTHERS (I) ( p| + 42,603 23,061 572 678 10,189 433 653 1,781 5,236 19,836 12 17 + —— 5 7 4 27 + + + 1, 6 5 0 245 :3 , 1 5 8 - 1 , 206
@FedFRASER