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WEEKLY CONDITION

H.4.3

R E P O R T OF

LARGE

COMMERCIAL BANKS

IN NEW

YORK

AND

NEVj Y O R K C I T Y
CHANGE SINCE .
SEPT.
SEPT.
SEPT.
8,
16,
15,*
1970
1971
1971
(IN M I L L I O N S

CHICAGO

CHICAGO
CHANGE
SEPT.
SEPT.
8,
15, *
1971
1971
OF D O L L A R S )

SINCE
SEPT.
16,
1970

*

ASSETS
TOTAL L O A N S AND INVESTMENTS, (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 DEALERS
INVOLVING 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 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
OTHER SECURITIES
O T H E R L O A N 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. 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
LOANS TO D O M E S T I C 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 F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
OTHER LOANS
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 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 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
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 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 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

18,365

+

430

•2, 147

278
322

831
636

+

116
79

+
+

448
270

195

+

195

•

179

1
•li 199
+
350
+
2

6
10
40
+ 2, 6 3 6
+
155
+
8

12,576
6,899
42

+
•

248
88

927
3,078

+
+

369
222

+
316
+ 1, 165

85
529

+
+

61
101

23
595

+
+

1
14

+

10
81

26
311

+

1
1

2,169
1,620
3,910
390
1,184
1,910
537
2,701
4,694
650

+
+
+

154
13
32

37
163
380
186
391
61
67
14
294
536

802
806
1,089
20
299
659
95
914
1,874
646

+
+
+

257
625
346
3,084

+

+

22
319
55
746

+
+

73
379

343
2,305

+
144
+
150
+ li,788
+
256
2
+
823
+
18
+
301
+ 6 ,550

84
352
1,943
1,115
143
182
57
910
22,715

+1,877

+ 3, 3 6 6

1,297
1,252

+
+

+
+

26

+

59» 908

—

36
16
21
—

19
45,750
26,685
21

— —

+
+
+
+
+

—

+

-

35
11
3
7
139
133

-

-

+
+
+
+
+
-

—

—

+

+
+

1
•It 157
+
110
+
1

-

—

16
1
2
1
1
14
1
6
27
52

—

+
—

+
+
+
+
+
+
+
—

4
—

+

29
171
8
6
164
240
100
7
170
45
4
184
120
153

483
3,217
344
8,167

+
+

43
46
9
503

1,792
5,133

+
+

372
112

219
1,023
16,530
4,841
437
1,490
350
5,358
88,914

2
+
21
+2 ,633
93
+
8
+
291

44,072
23,735
907
1,127
10,611
301
731
1,634
5,026
22,584

•4 ,344
+ 2 ,317
+
67
+
322
+
486
52
+
94
+
31
+ 1 ,079
507
-

5,129
11,975
1,487
850
2,983

—

29
+ 4 ,687

-

+
-

8
33
—

+

+
—
—

39

+

—

+

+

34

+

+

5

+
+
+

371
453
14
22

+
+
+

+

27
357

30
280
23
662
91
466

t

*•

-<*
*

41
64
89
97
+
16
29
+
5
165
—
+ 1,t 9 6 6

*

'r

L I A B I L I T 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
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 (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 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 LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

'

—

—

+

—

*

ir

-

+
+
-

+
+

7,327
2
208

-

6,745
1,194

—

+

+

3 ,211
27
109
49
2 ,641
14
56
65
304
5 ,614

8,665
6,167
380
383
1,410
1
11
105
208
8,552

9
530
31
28
27

+
779
+ 4 ,680
«•
611
+
171
642
-

2,591
4,354
884
128
590

455
2
1

+ 2 ,802
+
2
17
-

2,401
5
298

5 ,726
14
678

700
321
8
1,765

410
2

-

+
+
+
+
+
+
+
+

—

—

—

+

6,782

14

45,405
58,266
15,8Q4

+ 1 ,219
4-1 ,861
+
903

+ 2 ,406
+ 2 ,858
1 ,267
-

12,751
17,709
4,929

10,790
6,996
3,794

-

448
439
9

+ 5 ,339
+ 3 ,960
+ 1 ,379

2,630
1,755
875

+
+
+
+

+
+
—

—
-

+
+
—

+
+
—

508
615
38
84
246
3
I
19
31
2
43
11
11
14

+
+
+
+
+

355
155
57
52
32

8
+
22
+
45
+2,,220

—

+
318
• 1,432
+
287
+
98
+ ' 87
+
+

116
5
6

—

16

—

+

v

339
2
93
961
3

+

1

+
+
+

444
510
299

• I, 3 2 8
• 1, 8 7 0
+
182

29
60
31

+ 1,401
+
961
+
440

107

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 (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 (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 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

-

—

C I ) 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
( 2 ) 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 .
(3) 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.




-

+

SEPARATELY.

TP