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H.4.3

WEEKLY CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN N E W

YORK

1971

1971*
(IN

A S S E T S
56,508
1,286
1,254

+
+

15

1970

17
42,561
27,733
17

-

.

457
2,433

-

21
587

644
666

-1 ,031
-1 ,037

621
616

15
10
1
587
111
2

3
2
11 , 9 4 8
6 ,788
42

84
601

24
295

-

'4
103

25
299

+

337
47
407
10
55
139
46
165
555
352

801
745
1,071
16
178
674
95
895
1,743
492

35
82
+
86
+1 , 1 0 8

222
712
317
3 ,140

58
675

440
2 ,206

160
331
161
+1 , 2 7 9
+
27
+
472
+
23
+
480
+3, , 3 3 9

89
405
1 ,683
1 :, 4 9 4
147
125
57
895
21, , 8 5 3

5

+

27
658
183
1

+

20
244

+

-

+

+
+

+

2
2

+

21
15

+

* mm

+

11
20

+

-

+
+

+
-

471
2,867
352
7,847

+
-

1,204
5,253

-

+
+

.
+
+
+
+

5
170
392
359

38
53
18
18
25
22
8
37
798
138
6
35
1
11
277

_
+
+

+

+

+

+
+

+
+

HR

46
47

+
+

'

+
+

.

30
7
1

+
+
+

+

+

1
2

7
1

6
9
21
1
8
2
5
11
46
48

-

4
1
157
235
5
11
52
48

A*.

A

+

171
216
79
2
50
68
10
219
36
193

+

77
97
55
808

+
+
+
+
+
+

+

7
5

22
9

+

1
2
1
759
52
4
46
30

28

+

+
+

239
237

60
4

+

*

+1.770

58

1

+

-

1970

DOLLARS)

.

:

JULY 2 2 ,

1971 *

17 , 4 5 2

.

-

1971

+1 , 2 1 9

+

2,013
1,562
3,795
204
853
1,875
544
2,467
4,814
1,124

JULY 2 1 , JULY 1 4 ,

M I L L I O N S OF

— mm
-

CHICAGO
CHANC3E S I N C E

424

+

«• —

232
1,158
14,614
5,200
436
922
346
5,338
83,364

CHICAGO

YORK CITY
CHANGE SINCE

JULY 2 1 , JULY 1 4 , JULY 2 2 ,

TOTAL LOANS AND INVESTMENTS* (GROSS)
FEDERAL F U N D S SOLD AND S E C U R I T I E S
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
COMMERCIAL BANKS
BROKERS AND D E A L E R S
INVOLVING U. S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHFRS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S TO B 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
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
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 —
U.S.TREASURY SECURITIES
OTHER SECURITIES
L O 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 —
SALES FINANCE, PERSONAL FINANCE, FTC.
OTHER
REAL ESTATE LOANS
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
L O 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
CONSUMER INSTALMENT LOANS
L O A N S 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 .
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY N O T E S AND U. S. P O N D S M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
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 S T A T E S AND POLITICAL S U B D I V I S I O N S —
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL OTHER
OTHER B O N D S * C O R P O R A T E S T O C K S , AND SECURITIES
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
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 )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y AND COIN
BALANCES WITH DOMESTIC BANKS
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
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

AND

+
+

A

4

204
412

49
143
+
179
+
233
+
28
5
+
5
100
+2 , 1 1 0
+

+

^4

1

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
. F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S
CHECKS
TIME AND S A V I N G S D E P O S I T S — T O T A L ( L )
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
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
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER 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 LIABILITIES 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
R E S E R V E S FOR S E C U R I T I E S
TOTAL CAPITAL A C C O U N T S

40,431
21,977
414
1,282
9,706
346
559
1,670
4,477
22,723
5,233
12,283
1,439
795
2,808
5,240
340
206

+1 , 4 0 7
445
50
+
576
+
920
40
4
54
+
504
+
89

.

.

.

+

3
22
35
16
57

+

614
450
2

+
+

+ L,338
577
+
46
+
287
+1:, 8 7 0
+
43
40
+
38
329
+7 j, 3 6 6

8j, 5 7 3
6, , 2 2 8
352
408
1,, 2 9 6
1
14
82
192
8, , 1 0 6

871
4-6 ,j4 2 3
+
890
+
337
-1,, 1 9 7

2, 637
3, 977
831
91
564

+

615
277
2

1,8 9 6
211
281

+

- 6 , 878
10
1
+
630

698
330
8
1, 750

+

+

+

+

+
+

62
29
13
205
122
2
3
14
9
17
14

381
207
37

+
+
+
+
+

860
556
119
63
69

*

3
8
+
48
+2 ; , 0 0 7
+

+
335
+1, , 3 6 6
+
286
+
71
50

+
+

<*y

)

167
11
116
**

6,523
1,188

+

6,713

-

150
14
1
20

+

110
2

+

937
11

+

3

+

107

+

30
104
136

-

16
3
13

+

M E M O R A N D A
TOTAL LOANS, G R O S S 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 D E P O S I T ISSUED
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 , C O R P S .
TO O T H E R S
(1)
(2)
(3)

42,389
55,050
14,829

10,499
7,040
3.459

691
-1,, 1 0 1
887

+
583
+ 2 , 246
658

11, 937
16, 820
5 , 186

148
3
151

+ 6 , 341
+5, 040
+1, 301

2 , 200
1,4 2 3
777

+

+

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 AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN
E X C L U S I V E OF L O A N S AND F E D E R A L FUND 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 E M A N D 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 C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .


* REVISED.


759
+1, 531
+
549

. +

+1, 038
+
799
+
239

SEPARATELY.

r