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*

H.4.3

WEEKLY

CONDITION

R E P O R T OF L A R G E C O M M E R C I A L

BANKS

—

IN NEW Y O R K

NEW Y O R K

AND CHICAGO

CITY

CHANGE SINCE

JUNE
JUNE
24,
16, '
1970
1971
( IN M I L L I O N S

JUNE
23,
1971 *

CHICAGO
LHANGE
JUNE
JUNE
16,
23,
1971
1971
OF D O L L A R S )

SINCE
JUNE

24,

.

1970

A S S E T S

T O T A L L O A N S A N D I N V E S T M E N T S ? (GROSS#
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND CEALERS
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
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S T O B R O K E R S AND 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 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
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES L O A N S
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
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
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
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
T R E A S U R Y NOTES AND U. S. BONDS M A T U R I N G —
W I T H I N 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 O F 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 -—
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 BONDS, C O R P O R A T E STOCKS, 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 ASSETS/LIABILITIES

*

-1,676

F 2,190

17,611

+

1

•2I,045

1,578
1,506

-

171
186

-

658
463

840
735

+
+

82
11

365
260

65

+

40

—

183

103
2

+

71

103
2

-

12
1,433
196
5

11,846
6,747
44

79
32
3

794
47
4

56,698

—

—

A

—

7
42,643
25,787
20

+

25
892
190
1

327
2,498

-

341
129

58
659

41
337

18
60

30
578

+
+

10
1

18
91

27
2 86

1

2,098
1,621
3,750
198
863
1,840
520
2,513
4,382
790

+

128
12

+

24
87
7
12
60
364
360

203
8
402
82
68
146
90
67
347
353

779
663
1,036
18
225
681
117
845
1,705
503

-

6
37
35
249

65
209
138
1,068

259
616
327
3,220

-

17
197

159
799

511
2,218

73
1,266
14,845
4,576
424
984
343
5,287
83,157

5
30
-1,259
+
935
+
13
15
97
-2,099

11
439
181
1,487
5
588
26
71
4,186

60
431
1,553
1,422
161
359
57
913
22,076

40,473
22,314
501
496
9,690
308
601
1,665
4,898
22,350

-2,201
783
—
2 76
753
271
13
50
+
95
150
+
380

1,105
282
48
475
2,346
72
131
116
1,057
8,660

8, 1 5 4
6,162
306
128
1,272
1
14
86
185
7,956

24
274
126

900
7,418
1,175
632
1,484

2,670
3,891
783
83
521

984
80
191

2,594
150
299

+
+

842
326
8
1,747

+

67

15

6,733
19
1
—
+
461

+

8

901
-1,514
+
82

+ 1,320
+ 2,735
—
585

11,933
16,858
5,201

-

+
+
+

+ 7,272
+ 5,766
+ 1,506

2,091
1,334
757

—

—

+

-

1,396
5,360

-

+

—

+
+
—

+
+
+
-

2
3
6
1
5
5
3
48
31
34

-

8
31
4
48

+
+
+
+
+
+
+
+
+
+

257
155
53
2
87
86
12
190
21
234

+

*.

H

—

—

424
2,726
442
8,095

!

+

—

—

-

29

+

47
192
68
865

14
48

+
+

240
435

3
2
306
81
8
75

+
+
+
+

2
5

—

+
+
—

+
—
—

+

18
337

-

V

19
171
107
261
41
+
243
+
5
75
—
+ 2 , 627

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, 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. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , 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 A N D S A V I N G S D E P O S I T S — T O T A L (II
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
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.
FEDERAL F U N D S P U R C H A S E D AND SECURITIES SOLD
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 O T H E R S
OTHER LIABILITIES AND MINORITY 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

5,286
11,957
1,523
845
2,613
5,463

+
+

—

+

8

-

459
—

—

43
7,138
1,188
1
6,501

—

+
+

195
1,

-

+
-

-

-

—

+
+
—

-

+
+

-

647
178
11
230
227

I

+
+
+
—

+

601
659
1
160
43

8
10
7

2
+
14
+
46
+ 2 ,341

1
7
12
3
8

+
385
+ 1, 599
+
437
+
72
154

120
140
18

—

+
+

+

490
148
104
949
8
1
91

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (21
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 A D J U S T E D (21
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 I S S U E D
IN D E N O M I N A T I O N S OF $ 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 , A N D C O R P S .
TO O T H E R S
CII
<21
(31

42,517
54,994
15,442

9,991
6,669
3,322

347
226
121

-

+

7
9
116

+
897
+ 1 ,783
+
611

12
7
5

+ 1,221
>1 ,022
+
199

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 B A N K S NOT S H O W N S E P A R A T E L Y .
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 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 , LESS
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
FRASER

Digitized for


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