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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS OCT. 27, 1971 t IN NEW YORK AND CHICAGO NEW VflftK C I T Y CHICAGO C H A N G E SINCE CHANGE OCT . OCT. OCT. OCT. 20, 28, 27, 20, * 1971 1970 1971 * 1971 •eiii r nuic n c n n i t SINCE OCT. 28, 1970 1 ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) 58,053 FEDERAL FUNDS SOLD AND SECURITIES 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 952 COMMERCIAL BANKS 906 BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES 26 — INVOLVING OTHER SECURITIES OTHERS 20 CTHER L O A N S — T O T A L 44,306 COMMERCIAL AND INDUSTRIAL LOANS 25,889 AGRICULTURAL LOANS 20 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 567 OTHER SECURITIES 3,171 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 29 OTHER SECURITIES 575 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. 1,708 OTHER 1,599 REAL E S T A T E S L O A N S 3,989 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 352 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 1,161 CONSUMER INSTALMENT LOANS 1,922 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 . 555 CTHER LOANS 2,769 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 4,877 T R E A S U R Y BILLS 562 — — 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 — W I T H I N 1 YEAR 681 I YEAR TO 5 Y E A R S 3,312 AFTER 5 Y E A R S 322 OTHER S E C U R I T I E S — T O T A L 7,918 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 SUBDIVISIONSTAX 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 1,444 ALL C T H E R 5,304 CTHER 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 214 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 ) 956 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 16,283 RESERVES WITH FEDERAL RESERVE BANKS 5,605 CURRENCY AND COIN 451 BALANCES WITH DOMESTIC BANKS 1,105 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 362 OTHER ASSETS 5,115 TOTAL ASSETS/LIABILITIES 86,974 + 155 • - 445 364 - — - 2,731 17,841 31 11 396 396 + - + 1,781' 15 116 116 - - + 14 20 * 13 - - — - + — + - + 68 123 58 3 - 81 96 - 1 2 — + + 40 20 4 13 36 - + — + + + + 38 85 336 68 + • + 14 276 22 141 + + 94 62 + 12 27 388 863 22 3 1 3 1 ,423 - + • + + - • — — — — W W 1 2,010 24 2 12,344 6,977 49 52 + 1,059 16 421 - + 15 72 24 320 - 199 85 481 170 224 68 14 239 127 794 678 799 1,106 19 265 673 71 926 1,914 597 + - + - - + + + + + + + - — — - 19 — — -- + + - + - + + + + + + + + + 28 + 1,249 + 472 + 4 — + + + - 11 27 2 - 96 1 - 1 8 - + + + + + + 27 — + + 4 1 10 - + - + + — •— + + + + 4 30 91 22 - + - 67 114 11 36 57 191 99 6 134 53 41 202 221 14 — - 225 467 25 879 310 ' + + 686 321 + 3,187 9 71 11 51 - + + 51 193 37 767 77 701 366 2,336 + + 2 28 + + 141 483 88 397 1,890 1,523 136 168 57 951 22,566 + + + + + 4 17 163 396 2 13 + + + • • 169 86 4,063 921 17 229 28 215 7,746% - — — 34 — — - — - + 45 518 - 41 102 438 62 20 • 20 + 5 1 • 2,325 4 * L I A B I L I T I E S D E M A N D 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 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 (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. FEDERAL FUNDS PURCHASED 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 L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T 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 41,585 22,271 366 694 10,895 365 663 1,616 4,715 23,603 5,171 12,727 1,683 1,032 2,875 5,163 933 213 7,399 1,186 + +' - + + + • + + - + - + + - 648 100 51 122 16 18 18 85 340 134 10 121 21 13 57 + + - + + + + + + > + + + + - + • ' - 124 716 21 + + 238 2 - - + — - — — 3,630 585 15 59 2,052 63 44 113 729 5,566 8,665 6,327 309 256 1,476 1 13 101 182 8,597 768 3,949 848 328 292 2,613 4,364 903 164 548 880 858 23 1,816 381 281 3,996 23 704 326 8 1,788 — — 6,892 + 98 + 44,000 56,795 13,713 + + + 55 532 122 + 1,820 + 2,572 11,730 7,788 3,942 - 122 84 38 808 + + - + - + - + - + - + - + • - - + 123 315 3 84 276 + • + - + — - — 4- 733 392 65 8 227 9 6 47 1 + 30 + 28 • 1,900 3 50 3 6 3 4- 310 + 1 ,115 + 207 + 118 152 24 356 4 33 2 - + - - — — + 3 2,544 12,325 17,426 5,043 + + 12 130 152 + 5,146 + 3,462 + 1,684 2,605 1,765 840 + + + 42 41 1 < 121 381 44 634 4 -4 —— + 114 M E M O R A N D A TOTAL L O A N S , GROSS 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 (29 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 $ I C O , 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 - • 1 ,209 > 1 ,755 • 76 y — + l l , 118 + 690 + 428 (1) 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 . (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 C M M E R C I A L B A N K S . (31 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. i *
@FedFRASER