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WEEKLY
H.4.3
CONDITION
REPORT
OF
LARGE
COMMERCIAL
BANKS
IN
AEW Y O R K
AND
CHICAGO
CHICAGO
NEW YORK C I T Y
CHANGE
CHANGE S I N C E
DEC.
JAN.
DEC.
JAN.
%
30,
6,
7,
30,
'
1970
1970
1971
1970
1971**
MI LL I ON:5 O F D O L L A R S )
SINCE
JAN.
7,
1970
JAN.
( IN
ASSETS
58,79 3
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
1,168
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
1,019
CCMMERCIAL BANKS
B R O K E R S AND D E A L E R S
45
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
104
a HERS
43,314
OTHER L O A N S — T O T A L
2 5, 806
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
32
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
1,268
OP C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
2,450
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 O R C A R R Y I N G —
12
U . S . TREASURY S E C U R I T I E S
642
OTHER S E C U R I T I E S
L C 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
2,031
SALES FINANCE, PERSONAL F I N A N C E , E T C .
1,360
OTHER
3,458
REAL E S T A T E S LOANS
18 5
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
878
L C 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
1,900
CCNSUMER I N S T A L M E N T LOANS
498
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 .
2,794
O T H E R LOANS
5,782
U . S . TREASURY S E C U R I T I E S — T O T A L
1 ,838
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 AN C L . S . B O N D S M A T U R I N G —
513
W I T H I N 1 YEAR
2,980
1 YEAR TO 5 Y E A R S
451
AFTER 5 Y E A R S
8,529
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 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
1,983
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
5,29 2
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 LOANS
129
1,125
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 )
13,547
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
5,152
R E S E R V E S WITH FEDERAL RESERVE BANKS
459
C U R R E N C Y ANC C O I N
1,107
B A L A N C E S W I T H D O M E S T I C BANKS
337
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
5,152
OTHER A S S E T S
84,547
TOTAL A S S E T S / L I A B I L I T I E S
L
I
A
B
I
L
I
T
I
E
3,2 64
16,920
19 5
211
609
474
30
100
86
51
651
19
135
11,370
6,497
46
135
551
349
415
93
385
2
I
4
115
40
285
165
84
12
16
42
25
46
140
226
29 4
38
325
142
105
137
2 74
10 2
131
1,151
5 81
608
645
1,033
14
121
686
108
809
2,270
746
-
461
+
—
-
50
107
-
-
13
-
—
+
+
-
70
971
82
18
-
+
+
+
+
—
—
154
-
20
107
' +
+
137
26
87
+
111
'
+
—
- -
—
—
-
+
+
+
—
+
+
-
+
+
+
+
+
+
+
302
943
279
2, 671
-
177
136
1,074
772
252
1,979
-
2
19
,
1
6
5
-2
+
414
+
5
28 5
+
6
48
-2 ,534
2
511
2,101
689
15
712
55
327
2,961
56
3 84
1,775
1,601
149
2 73
55
1,069
21,842
-2 ,095
868
12
20
270
+
97
229
73
720
+
248
94
558
46
219
2,244
144
21
159
3,009
5,698
8, 890
6,319
202
246
1, 759
1
14
70
279
6, 944
2,37 4
3,530
612
39
3 83
-
-
174
6,083
843
531
1,947
+
1,142
2 , 0 25
+
+
+
+
+
fcr
. —
—
+
+
+
+
+
2
-
70
17
4
3
9
4
-
- -
-
58
74
61
+
3
5
5
23
+
+
+
+
+
+
346
35
7
10
87
{•
16
102
31
2
33
91
6
110
576
411
1
15
-
+
+
+
+
3
10
94
414
14
6
—
+
+
28
374
+
4
y.
+
+
172
116
123
415
*
68.
281
4
3
199
+
170
+
502
+
14
+
38
+
3
+
335
+2, 536
•i-
+
+
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 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
DCMESTIC 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 O T A L ( I )
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 l ONS —
SAVINGS D E P O S I T S
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
DCMESTIC 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 SOLD
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 F E D E R A L 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
TOTAL C A P I T A L ACCOUNTS
\
35
83
—
78
510
18
2,359
-
6
31
+
8
35
25
334
-
185
229
4
H
• I t 474
-
-
>
4
41,945
24,139
635
875
9,599
451
62 7
1,656
3,963
19,480
+
-
+
72
353
20
19
3 84
+
+
+
+
-
+
+
1
7
88
37
Aw
—
—
-
572
258
17
24
283
1
-
—
25
+ 1, 6 5 9
+
#
4,587
10,636
979
680
2,461
-
44
444
20
171
89
5,571
+
60
+
+
+
—
—
—
168
-
24
-
157
299
9,994
1,169
-
814
19
-
3,974
36
1
195
1, 665
314
7
1,698
70
3,580
268
11,491
16,432
5,110
—
——
+
—
—
6,220
+
-
72
+
930
370
360
+
+
26
14
14
5
16
+
34
+ 1, 2 86
+
371
+
28
42
-
+
91
+
396
-
191
+
+
-
—
—
-
+
+
+
10
170
14
1
1
+
17
1
+
82
+
A
*
Y
A
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 1
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 OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
I N T I M E ANC S A V I N G S D E P O S I T S — T O T A L
T O 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 OTHERS
(11
(2)
(3)
**
43,278
57,589
17,924
-
+
+
-
-
95
44
387
459
• 1, 4 5 0
+
95
+
V
A
7,989
5,736
2,253
+
+
115
267
152
+
+
+
5,283
5,094
189
1,689
1,233
456
+
-
+
4
17
21
+ 1, 0 8 3
+
960
+
123
A
I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N C C M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y .
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 C M M E R C I A L B A N K S .
A L L 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 I N P R O C E S S O F C O L L E C T I O N .
REVISED.
i
@FedFRASER