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H.4.3 W E E K L Y C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS IN NEW Y O R K ANC c HICAGO NEI4 Y O R K CITY CHANGE SINCE OCT. OCT. OCT. 13, 1971 * 20, 1971 57,898 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,397 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 1,270 COMMERCIAL BANKS BROKERS AND DEALERS 39 INVOLVING U , S. T R E A S U R Y SECURITIES — INVOLVING OTHER SECURITIES 88 OTHERS 44,183 OTHER L O A N S — T O T A L 25,947 COMMERCIAL AND INDUSTRIAL LOANS 17 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 648 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 3,075 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 — 30 U. S. TREASURY SECURITIES 573 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 1,668 SALES FINANCE, PERSONAL F I N A N C E , ETC. 1,619 OTHER 3,993 REAL ESTATES LOANS 365 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 1,125 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 1,922 CONSUMER INSTALMENT LOANS 517 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 . 2,684 OTHER LOANS 4 , 5 41 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 494 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 — 667 WITHIN 1 YEAR 3,036 I Y E A R TO 5 Y E A R S 344 AFTER 5 Y E A R S 7,777 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 A N D P O L I T I C A L S U B D I V I S I O N S 1,350 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 5,242 ALL O T H E R OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 202 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 983 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 ) 15,895 C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N 4,742 RESERVES WITH FEDERAL RESERVE BANKS 429 CURRENCY ANC COIN 1,108 BALANCES WITH DOMESTIC BANKS 361 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 5,118 OTHER ASSETS 85,551 TOTAL ASSETS/LIABILITIES L I A B I L 808 + 1,993 - 331 366 + + 203 151 - - 34 - — + OF | 17,826 + 9 j | + + 55 55 512 512 23 — — — — — — — — ! 12,355 1 6,937 47 + + 150 52 + 224 + 1,013 | + 2 2 - 69 668 162 - - + - 413 38 22 33 80 —•— - - + + 11 155 201 175 + - - + + + • + - + - + - • - - 33 24 17 10 56 17 + + + + - + - + + 1,571 + • . — + 40 7 1 + 1, 0 7 0 + 329 + 2 112 420 + + 78 33 + + 53 52 16 78 25 312 1 1 - - 10 24 412 101 483 200 166 87 33 97 459 810 651 799 1,105 18 275 674 67 913 1,823 575 109 14 5 2 14 4 1 42 23 18 - 118 281 48 626 i j — — 1 j 208 571 7 56 33 411 32 + 136 + 9 + 42 - 1 ,097 + 148 + 115 + 1,064 + 555 + 12 + 201 + 27 + 227 + 4,079 40,937 22,171 417 572 10,879 347 645 1,531 4,375 23,737 + + + + + + + - | - - - + + - + + - + + • + • + + + - + - TOTAL 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* D E M A N D D E P O S I T S A D J U S T E D (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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S — + + + 23 23 + + 143 429 + + + - 1 16 200 580 - 272 364 2,308 - + + - - + + - 38 39 4 29 — — + 4 - 1 ,039 - 44 63 125 274 + 19 + 69 + 5 + 26 + 1 ,541 - + + + - + + 758 + 4,246 + 816 + 334 251 5,287 217 234 - 1 ,371 28 2 + 1.197 + 102 + 44 7,161 1,184 + - - + - - — 6,794 308 4 - — - 33 | i ! j I ! ' 4,534 21 — + 689 j + - + + + - 2,616 4,314 906 158 551 - 1,792 25 285 - 737 324 8 1,785 - + - 48 278 4 35 321 1 2 17 8 117 2 61 11 11 54 + + + + 469 190 44 251 430 — — + 17 • 39 • l,814 + 313 • 1,023 + 217 + 113 + 150 + + 585 29 7 - - 365 - — - 770 4 • 111 - - — + 148 182 45 — — 2 i 43,945 56,263 13,591 11,852 7,872 3,980 - • - - 600 409 113 + 1,475 + 1,642 1,562 ! 12,337 17,296 4,891 274 249 25 + 5,481 + 3,715 + 1,766 2,563 1,724 839 - - 38 44 108 + 1, 0 2 3 • 1, 4 9 3 + 165 99 61 38 • I,046 + 603 + 443 <11 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 N O T S H O W N S E P A R A T E L Y . (21 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 . 131 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 OF C O L L E C T I O N . REVISED. 31 184 102 7 142 56 43 203 209 35 17 259 68 679 - 84 380 1,727 1,127 134 181 57 996 22,048 + — 301 615 332 3,136 8,542 6,012 312 172 1,752 1 13 92 188 8,550 742 443 77 397 1,637 33 20 33 884 5,860 7 301 42 12 41 5,161 12,848 1,662 1,019 2,932 + 340 354 10 152 108 66 50 37 131 307 M E M O R A N D A * 40 I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 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 (1) 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. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S 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 S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 31 71 — — — — 21, 1970 DOLLARS) + 75 + 1,623 239 2 - SINCE OCT. 13, 1971 20, 1971 21, 1970 - CHANGE OCT. OCT. (IN M I L L I O N S ASSETS CHICAGO
@FedFRASER