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H.4.1 WFFKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS NFW AN* CHICAGO ASSETS i CHICAGO C H A N G F STNCF JULY JULY JULY 21 , 12, 19, 1971 197? 197? OF D O L L A R S ) YORK CITY CHANGE SINCE JULY JULY 21,(4) 12, 197? I M (IN M I L L I O N S JULY M, * 197? 61,474 TOTAL L O A N S AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,264 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 1,223 COMMERCIAL RANKS RROKERS AND D E A L E R S — I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S 10 INVOLVING OTHER SECURITIES 31 OTHERS 46,618 OTHER L O A N S — T O T A L 24,270 COMMERCIAL AND INDUSTRIAL LOANS 33 AGRICULTURAL LOANS L O A N S TO R R O K E R S A N D D E A L E R S FOR P U R C H A S I N G 546 OR C A R R Y I N G — U . S. T R E A S U R Y S E C U R I T I E S 4,534 OTHER SECURITIES 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 — 43 U. S. TREASURY SECURITIES 663 OTHFR SECURITIES L O A N S TO N O N - R A N K F I N A N C I A L I N S T I T U T I O N S I,*09 S A L F S c I N A N C E , P E R S O N A L FI N A N C E , E T C . 2,516 OTHFR 4,570 REAL FSTATFS LOANS 445 L O A N S TO D O M F S T I C C O M M E R C I A L R A N K S 1,281 L O A N S TO F O R E I G N C O M M E R C I A L R A N K S 1,970 CONSUMER INSTALMENT LOANS 623 L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . 3,315 OTHER LOANS 4 , 4 94 U . S. T R E A S U R Y S E C U R I T I E S — T O T A L 1,014 T R E A S U R Y RILLS TPFAStJRY C E R T I F I C A T E S OF I N D E R T E D N F S S T R E A S U R Y N O T E S A N D U . S. R O N D S M A T U R I N G — 1,00* W I T H I N 1 YFAR 2,388 1 Y F A R TO 5 Y F A R S 84 AFTER 5 Y E A R S 9,098 OTHFR 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 A N D P O L I T I C A L S U B D I V I S I O N S 2,574 TAX W A R R A N T S AND S H O O T - T F R M NOTES AND RILLS 5,443 ALL O T H E R OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES ?72 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 . A G E N C Y L O A N S 809 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 ) 9,996 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 4,662 RESERVES WITH FEDERAL RESERVE RANKS 434 CURRENCY AND COIN 3,436 BALANCES WITH DOMESTIC RANKS 464 I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D 4,832 OTHER ASSETS 8 5 , 2 98 TOTAL ASSETS/LIABILITIES IN NEW *<ORK + 4,,966 20,,009 + 40 + ? ,557 22 31 1,,092 912 + + 83 173 471 296 175 5 90 17? 3 — , 15 + 10 + 14 + 4,,057 li,463 + 16 13,,924 7,,311 67 - 633 106 + 89 + 2,,101 27 800 - 1 ?? 76 33 37? ?04 954 77S 241 4? 8 95 79 848 320 110 889 I ,169 ,219 1, ?0 248 698 106 965 1.,602 569 - + + 45 27 - + - + + + + - + - + - — + + - 10 8 400 46 74 46 22 ?7 98 5 8 30 24 1 + + - + + + + + - - — — 1 8 I + 1 ,976 + 523 ?5 + 20 I 3 50 5 ~ 3 8 • 7? 3? 29 5 I 10 ? 4 1 1 49 73 88 424 148 4 70 24 11 70 141 157 — - + + + - + + - - — + + - 42 ?2 89 190 + - + 76 97 + + - 3 14 + 582 + 423 14 + 603 + 4 + 22 4-1 ,051 + - - - 537 479 268 1 ,251 ?96 817 154 3<,391 1 ,370 190 367 2 ,557 - + + + - 40 349 4 ,618 538 2 + ? ,514 + 118 506 + 1 ,934 87 380 I , 580 1 ,426 133 173 67 . 1 75 1 2 4 ,563 902 478 48 + 25 291 + 39 + 299 369 + 1 ,773 + 3 ,123 8 ,847 6 ,?71 275 408 1 , 578 1 3? 99 183 9 ,584 + + + + 491 1 ,641 673 430 30 2 ,872 5 ,055 1 ,078 126 439 + + + 2 ,759 + 793 33? - + - t - 4 5 23 . 7 4 I I 13 13? 224 5 3 + + - + - + 74 105 163 ?51 73 351 ? ?5 103 68 14 + 48 + 10 + ?80 4-2 , 7 1 0 - - + 94 218 + 54 212 27 229 83 • 13 I 31 63 + + 12 79 4 3 10 235 • • 1,078 + 247 35 • 1 25 ~ L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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 STATES AND POLITICAL SUBDIVISIONS u . s. G O V E R N M E N T DOMESTIC INTERBANK -- C O M M E R C I A L MUTUAL SAVINGS 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 A N D S A V I N G S D E P O S I T S — T O T A L (11 INDIVIDUALS, PARTNERSHIPS, 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 STATES AND POLITICAL SUBDIVISIONS DOMFSTIC INTERBANK FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, FTC. FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S SOLO U N D E R A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M 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 INTEREST 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS M F M O R 39,529 22,455 366 1,307 9,415 385 858 2,039 2,704 25,846 + 1 ,476 141 86 + 677 + 1 ,018 75 + 46 + 94 57 + 439 - 5,7?4 13,*24 2,112 1,225 2,778 - - 8 346 37 110 46 6,250 - 499 + + + - + - 447 + 36 + 1 ,010 340 241 4,85* 1,213 - 39 3 5 - 1 ,668 - - — 3 7,158 275 + 4 + - + - - I ,966 4- 3 , 8 2 5 4- 4 , 7 5 6 + 3 ,982 14 ,084 19 ,077 5 ,281 4- 2 ,56? + I ,77? + 790 2 ,655 1 ,956 699 - 2 74 43 77 + 282 18 17 9 • 1 ,478 • - 161 4 27 - 24 + - • 5 > 863 211 6 95 2 I 216 A N D A T O T A L L O A N S f G R O S S A D J U S T E D (2) T O T A L L O A N S A N D 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) D E M A N D D E P O S I T S A D J U S T E D 13) 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 IN 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 IN T I M E A N D 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 C O R P S . TO O T H E R S 46,214 5 9 , 8 06 18,811 - - 409 623 801 13,061 8,812 4,249 + + + 467 380 87 - , , . (1i I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L R A N K S N O T S H O W N (?) E X C L U S I V E OF L O A N S A N D 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 . (?) ALL D F M A N O 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 R A N K S , L E S S (4) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. DATED JULY 6, 1972, FOR MORE INFORMATION. * REVISED. - + + — 445 " - - - + 4- 92 134 126 56 69 13 • 2,147 4-2, 2 5 7 + 95 + 4- SEPARATELY. SEE H.4.3 RELEASE 455 533 78