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WEEKLY

H.4.3

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

YORK

AND

Y O R K CITY
CHANGE SINCE
MAY
MAY
5,
13,
1970
1971
( IN M I L L I O N S

NEW
MAY
12,
1971

IN

*

CHICAGO

CHI C A G O
CHANGE
MAY
MAY
5,
12,
1971
1971
OF D O L L A R S )

SINCE
MAY
13,
1970

A S S E T S

i
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER 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 DEALERS
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 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 FOR 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, 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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN I YEAR
I Y E A R TO 5 Y E A R S
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES 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 BONDS, CORPORATE 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 O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY 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
L

I A B

I L

I T

57,404

+

850

+ 3,955

17,410

972
680

+
+

244
18

458
735

703
680

29

248
2,314
391
7

10
2
11
11,580
6,437
50

147
87

283
991

2
3

31

-

— —

+
+
+

608
2,847

+
+

19
612
2,209
1,525
3,678
2 42
9 03
1,821
524
2,469
5,025
1 # 086

+

—

456
2,838
645
8,203
1,538
5,240
111
1,314
14,580
4,418
425
1,338
343
5,727
84,235

-

338
351

2
2
11
164
27

-

+

52
465

+
+

19
32

+
+

15
167

8
85

23
286

—

-

+

37

-

19
30
18
ro4
197
5
36
143
54
68

428
3
298
10
1 86
161
90
271
721
145

780
618
1,031
15
158
664
111
890
1,978
645

+
+

26
21
3
2
33
1

+
+
+

—

-

22
69
82

+
+
+

— —

—

-

-

-

+
+

1

241
925
430

-

-

-

114
125

+

+

—

+
+
+
+
+
+
+

-

--

39
234
381
1,378

I
76
45
265

+
+
+

-

f

-

+

+

—

299
679
355
3,149

+

+

+
+

97
317

8

22
506
829
225
8
796
32
777
4,498

64
487
1,583
1,405
127
201
57
994
21,777

-

1
5
40
116
8
54

571
747
337
109
38
49
74
688
38

1,483
199
72
1,189
1,759
48
174
10
1,476
7,624

8,506
6,034
284
540
1,376
1
16
68
187
7,763

13
24
43
61
14

2,653
3,753
820
77
454

-

-

936
7,261
910
570
2,075

• 1, 1 9 0

+

1,807

2,352

+

319
2

—

-

-

253

299

+

463
15

-

6,569
19
+
2
+
423

786
324
8
1,739

+

25
-1 # 4 7 9

+

,

w

r
4
*

r

A

Hi
*

4

-

^ L

A

1

-

-

17
69
10
261
153
3 36

+

15
6

+
+
+

—

28
118
93
580

-

—

+

303
105
43

-

483
2,115

26
218

•

8
67

7
20
27

—

-

224
626

+
+

-

V

—

17
205

69
-1 , 2 0 8
,
3
9
0
-1

+
+
+

—

+

-

+ 1,901

26
2
11
8 30
70
5

15
—

261
43,204
25,727
20

46

--

19
45

-

*

-

*1

4
175
26
+
186
+
11
*
68
+
5
+
63
• 2, 2 0 8
+

#

V

I E S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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
TIME AND SAVINGS D E P O S I T S — T O T A L I D
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 . , OFFICIAL INSTITUTIONS# ETC.
FEDERAL FUNDS 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
R E S E R V E S ON SECURITIES
TOTAL CAPITAL ACCOUNTS

41,253
21,766
442
1,654
9,844
334
703
1,654
4,856
21,437
5,323
11,740
1,272
766
2,208
7,370

-1 , 8 4 1
-

+

+
-

+

+

-

—

-

55

-

6,409
1,189
3
6,519

-

-

—

+

9

— —

-

»
+

+
+

111
117
34
62
21

•
+
-

+
+

—

-

+
+
+

695
211
80
415
132

*

—

-

—

4
10
31
• 2# 2 8 4

11
11
16
1
6

+
371
+ 1,503
+
493
+
66
150

16
2
24

+

2
5
48

102
— —
—

2

*

+

-

+
+
+

104
109
120
744
7
I
90

^

i
*

,

M E M O R A N D A
T O T A L L O A N S , GROSS A D J U S T E D 12)
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>
DEMAND DEPOSITS ADJUSTED (3)
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S O F S I 0 0 # O O O 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
CI)
121
(31

43,264
56,492
15,175

• 1, 0 5 7

+

738
861

+ 2,591
+ 4,690
636
-

11# 5 8 8
16,715
5,007

-

29
31
60

+ 6,417
+ 5,793
+
624

1,968
1,256
712

-

177
81
12

+
817
• I, 5 5 0
+
174

4
1
3

+ 1, 1 5 5
+
964
+
191

k
9,280
6,659
2,621

+

-

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
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 A N D 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 CF C O L L E C T I O N .

*
REVISED



+
+

-

SEPARATELY.