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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS TN NEW YORK AND C H I C A G O CHICAGO CHANGE NEW YORK C I T Y CHANGF S I N C E S e p t . 1, 1971 Aug. 25, 1971 * Sept. 2, 1970 ( IN MILLIONS S e p t . 1, 1971 OF SINCE * i S e p t . 2, 1970 Aug. 25, 1971 * DOLLARS) A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L FUNDS S O L D AND S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND I N D U S T R I A L LOANS A G R I C U L T U R A L LOANS LOANS TO BROKERS AND D E A L E R S «=OR P U R C H A S I N G h r C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS 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 S E C U R I T I E S LOAMS TO NONBANK F I N A N C I A L I N S T I T U T I O N S — SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHFR RFAL E S T A T E LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T L O A N S LOANS 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 B I L L S 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 N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S A F T E R 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 AND P O L I T I C A L S U 3 D I V I S T O N S - TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHED OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) CASH I T E M S IN P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N BALANCES W I T H D O M E S T I C 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 NOT C O N S O L I D A T E D OTHER A S S E T S 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 I +1 ,114 +2,742 + + - 58,317 1,217 1,208 4 - 333 355 8 5 44,799 26,304 17 + + 555 3,071 - + 22 579 2,204 1,583 3,876 377 1,090 1,896 540 2,685 4,540 596 + + + + - + - + - 405 3,294 245 7,761 + 1,406 5,098 + 227 1,030 15,942 4,799 422 1,098 350 5,500 86,428 + + 42,707 23,423 534 1,050 10,296 320 685 1,762 4,637 23,183 +1 , 8 5 1 741 741 + + 68 140 + + • W 70 426 + 51 +1,054 24 458 + - 8 101 27 310 + 5 80 399 189 336 42 11 54 602 577 784 799 1,084 21 289 672 94_ 914 1 ,854 634 + + 4 174 22 19 74 238 5 18 124 57 49 + + + + + + - —— —— 380 12 , 3 7 6 6 ,858 42 14 731 217 mm mm - + 21 10 29 +2,683 + 584 + 3 — mm - 210 150 18 , 0 3 7 —— __ + + - + - + + + 3 72 __ - —— —* 1 +1 ,126 + 207 1 51 63 + 3 1 + mm mm 141 38 - - + + + + + + 23 17 — •» + + + 274 278 1 3 1 3 47 138 140 - + - + 88 132 6 3 136 230 99 6 157 51 5 205 240 83 4 A — —, — •» + + 9 107 + + 107 309 227 871 236 656 328 3 ,066 + 33 + 18 258 83 691 55 17 + + 89 499 346 2 ;, 2 9 0 - + 8 40 + + 153 460 i 20 49 +1 , 8 0 7 442 4 + 129 + 1 + 22 + 2 :, 6 2 7 + 141 + 142 +2,064 + 555 9 + 639 + 25 + 403 +6,419 79 351 1,, 5 9 8 L,243 137 186 57 947 2 2 ., 2 0 5 + 1 + 187 197 1 50 + + + + + + + 36 42 121 107 13 46 5 125 +2 , 0 1 8 4 +2, , 2 5 1 +1; , 7 9 7 + 66 456 + 408 + 9 + 50 + 151 + 226 163 +4,127 + 585 77 + 340 +2,818 + 18 + 38 + 429 24 +6,514 8. , 2 7 3 5 j, 9 2 1 295 323 1 3, 3 6 7 1 12 116 238 8 ,, 4 2 5 18 16 78 41 42 + 788 +5,578 + 704 + 207 792 2 j, 5 9 4 4 ,,237 906 111 571 + + 5,830 280 260 + 1 ,,246 745 51 +1,453 + 45 + 16 2 j 481 6 270 6,158 1,195 + -6,372 11 647 650 320 8 1,7 7 2 1 —- - + - - 2 4 - — mm - + - - + + 31 352 + + 59 31 56 87 73 E S DEMAND D E P O S I T S — T O T A L 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 O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT D O M E S T I C I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., 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 AND S A V I N G S D E P O S I T S — T O T A L * 1 ) 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 O R A T I O N S SAVINGS DEPOSITS OTHER T I M E D E P O S I T S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D AND 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 F E D E R A L R E S E R V E BANKS FRHM O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S . R E S E R V E S FOR LOANS R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 5,133 12,584 1,488 845 2,971 - + - - «• -» 40 1 — -» —— 6,815 + 50 44,431 56,732 15,419 + + + 635 685 492 +2,434 +2,703 -1,095 11,258 7,436 3,822 - 198 96 102 +5,932 +4,494 +1,438 + - + + + + + 413 191 58 73 1 4 23 79 102 2 + 49 + 45 +2, , 1 0 4 6 134 65 34 5 + 320 + 1 ,, 3 7 4 + 309 + 83 + 20 + + + 278 6 12 + + - 119 2 - + + + - + - - - + 4 y 335 3 134 807 1 + 16 12, 355 17, 275 4 , 985 + + 68 239 114 + 1 ,,116 +1, 567 + 220 2, 489 1 , 654 835 + + + 116 108 8 + 1 , 232 + 867 + 365 + 105 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) TOTAL LOANS AND 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 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORF I N C L U D E D IN T I * E AND 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 , C O R P S . TO O T H E R S (1) (2) (?) * " I N C L U D E S T I * E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND DOMESTIC. COMMERCIAL B A N K S , L E S S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N . * REVISED. N
@FedFRASER