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WEEKLY CONDITION

H.4.3

R E P O R T OF

LARGE COMMERCIAL

ASSETS
TOTAL L O A N S ANC I N V E S T M E N T S , (GROSS)
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
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N C D E A L E R 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 . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
C T H E R L O A N S FOR P U R C H A S I N G O R 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 E S T A T E S L O A N S
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
L O A N S TO FOR. G O V T S . , O F F I C I A L INSTS., ETC.
OTHER L O A N S
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
T R E A S U R Y NOTES A N D U. S. B 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 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 O T H E R
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
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 ITEMS IN P R O C E S S CF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC 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
L

I A B

I L

I T

BANKS

IN NEW

YORK

AND CHICAGO

NEW Y O R K C I T Y
CHANGE SINCE
OCT •
SEPT.
OCT •
7,
6,
29,
1970
1971
1971
(IN M I L L I O N S

58*053

-

280

+

1,754

17,981

-

—

117
116

+
+

35
56

611
599

•

23
42
2
1,426
206

10
2

1,055
1,011

-

23

-

—

21
44,580
26,203
15

+
-

+

549
3,024

-

26
582

-

1,864
1,615
3,951
391
1,154
1,914
527
2,765
4,356
327

10

+

— —

-

9
275
230
1

—

11
13

-

—

•f
-

+
-

+
-

—

+
-

—

-

+

—

+

12

-

60
28
1
21
13
8
7
110
130
220

-

+
+
+
+
+
-

+
-

—

+
+
+

113
4
27
242

1,424
5,421

+
+

23
243

-

+

18
42
618
550
21
+
187
+
1
—
78
- 1 ,359

-

+
+

12,330
6,875
44
78
445

12
87

26
312

309
63
418
206
310
85
38
195
503
870

705
783
1,099
19
291
674
66
913
1,826
598

310
593
325
3,214

262
738

380
2,396

+
171
+
149
+ 1,945
+
504

74
364
1,605
1,589
123
511
57
972
22,838

+
-

+

—

+
33
+
20
+
380
+ 4,636

187
194

-

>
+

SINCE
OCT.

»

4

+
+

x

153
197

52
56
1

—

22
33

+
+

—

—

+

1

-

+
-

•
-

1
20
1
1
—

+

2

+

2
33
43

—

—

+
-

+
•
+
+
+
¥
-

+

5
88
8
18
7
195
98
6
160
53
41
221
143
68

+
+

+
+
+

85
332
36
787

43
91

+
+

147
532

+

3
5
112
440
11
383

+
+
+
+
+
+
+

+
+

2
884

133
220
25
209
238

+

11
8
9
126

+
+

-

—

+
+
—

-

27
81
86
337
13
388
5
44
+2, 6 0 0

40,959
21,510
776
625
11,012
470
619
1,542
4,405
23,669

-

+
-

+
+
-

+

470
39
46
618
627
117
18
87
498
56

+
+

7
7

5,159
12,845
1,538
1,016
2,993

-

58
19

5,677

-

551

—

+

6,637
1,187

-

8,101
5,725
317
196
1,500
1
26
96
240
8,684

-

+
760
+ 4,435
+
669
+
363
388
-

2,615
4,400
915
141
607

+
+
-

+

2,466

+

+
-

+
+
-

+

80

1,430
—

—
-

+
+
—

+
+

+
—

+
+
—
-

+

199
137
9
114
122

13
2
72
14

+
13
+
4
+
46
• 2i 0 9 2

16
5
5
15
17

+
313
+ 1, 245
+
286
+
96
•
153

777

+
—

—

x

+_

V

r
<

302

+

28

—

5,074
4

+
+

184
1

—

427
5

713

1,174
323
8
1,780

+

13

+

109

1,199
1,492
2,023

12,323
17,363
4,800

+
+

60
153
274

+
968
+ 1, 612
+
105

+ 5,535
+ 3,847
+ 1,688

2,669
1,787
882

24
68
44

+ 1 ,254
+
778
+
476

415
7

+

108

+

255
143
139

+
+

-

—

—

-

T O T A L L O A N S , G R O S S A D J U S T E D (2)
TOTAL L O A N S AND INVESTMENTS, GROSS 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 O F S 1 C 0 , C 0 0 CR 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
TC INDIVIDUALS, 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

A

4

647
4
11

16

+

-

-

—

6,857

1,762
169
90
275
2,115
48
11
20
16
5,793

—

—

209

+
-

1

M E M O R A N D A

<

44,233
56,651
14,152

—

11,699
7,738
3,961

-

-

*

+
+

60
5
65

' -

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
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 C E M A N C 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.


*

I E S

D E M A N D 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
CERTIFIED AND OFFICERS 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 (11
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
UNDER AGREEMENTS 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
RESERVES FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

CI)
(2)
13)

1

•1, 815

+
+
+

—

,

1970

45
2
1
—
>1, 0 1 8
+
228
+
2

5
2

A

7

—

Ill
313
57
796

-

42

— —

219
996

—

613
3,098
318
8,062

234
983
15,170
4,899
419
1,078
353
5,223
85,195

CHICAGO
CHANGE
SEPT.
OCT.
29,
6t *
1971
1971
OF D O L L A R S )

-

—
-

+

SEPARATELY.