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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN

YORK

NEW

AND

O IICAGO
CHANGE
SEPT.
SEPT.

YORK CITY
C H A N G E !S I N C E
SEPT .
SEPT.

SEPT.

23,
1970
M11 L I O N S

15,
1971
(IN

22, *
1971

CHICAGO

>

SINCE
SF O T .

15,
2 2, *
1971
1971
OF D O L L A R S )

1173

-

4 74

• I, 7 5 6

-

82
106

+
+

229
225

190
2

+
+

3
2
1
910
35

i

A S S E T S

TOTAL LOANS AND INVESTMENTS, (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
I N V O L V I N G 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 A J A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
I O A N S TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G
DR 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,
SONAL C I NANCE , ETC.
OTHER
REAL E S T A T E S L O A N S
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
LOANS TO FQRTIGN C O M M F R C I A L RANKS
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 N O T E S 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 OTHER
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 I T E M S IN P R O C E S S O F 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

58,503
1,212
1,146
40
13
13
44,879
26,612
20

-1 ,405

+

3,061

17,891

85
106

+
+

237
186

749
742

14
13
6
871
71
1

+
+

5
2

+
+
+

40
13
2
?,4LL
170
5

12,267
6,845
42

271
167

+
+

122
1,167

89
390

+

10
82

-

+
+
-

-

656
2,911

-

23
592

-

3

-

-

291
14
19
10
22
1
3
78

-

1,878
1 ,606
3,929
380
1,206
1,909
534
2,623
4,538
559

-

—

-

+
-

-

—

-

+
-

-

1,438
5,206

157
198
2,966
629
+
4
4501
+
20
+
384
+ 6,30 7

77
367
1,552
1,607
140
224
57
909
22,380

-

293

+

-

354
73

-

2
—
10
656
797
15
480
+
2
6
-3 ,357

-

+

—
-

+
+
+

309
54

+
+

+
-

4
139

+

22
76

—

+

8
7

98
2
5

+
+
+
+
+
+

104
232
99

+

170
21
212

—

-

+
+
+

1
1
1

-

— —
-

26
59
68

+

-

-

-

+
-

+
-

+

-

+
+
+

29
275
13
6 38

5
27

+
f

91
442

7
15
391
492
3
42
1
335

f
f
f
f
4f
f

30
75
113
433
13
96
5
113
4-2 , 3 0 3

+

41,577
21,877
590
1,156
10,681
288
597
1,608
4,780
22,941

- 2 ,495
-1 ,858
317
+
29
+
70
13
134
26
246
+
357

3,542
437
2
235
+ 3,350
436
33
+
72
+
79 1
+ 5,537

8,224
5,889
369
360
1,316
1
13
98
178
8,630

5,139
12,183
1,516
899
3,049

+
+
+
+
+

+
780
+ 4,459
+
621
+
195
501

2,591
4,375
902
129
627

10
208
29
49
66

5,698
400
257

- 1 ,629
+
398
+
49

6,729
1,196

-

+

— —

6,759

16
2

-

+
-

+
-

4-

c1)
(2)
(3)

1

5,299
11
—

—
-

1,919
149
72

-

+

+

—

+
+
+
+

21
18
I
37

f
316
+ 1, 3 1 1
f
315
f
92
t
136

-

2,041
70
279

-

-

1,037
322
A
1,769

+
+

337
1

+

:

-

11,078
7,188
3,990

+
+
+

+
+
+

5,203
3,718
1 ,485

288
192
96

j

I

f

432
15
85
59 1
2

—

+

-

2,268
2,681
2,539

—

2
f
5
f
50
+ 2 , 169

|12,253
17,128
4,996

840
-1 ,289
- 1 ,938

f

289
152
46
57
95

2
7
30
78

+
+

-

¥
f
f

—

674

1

441
278
11
23
94

360
65
19

A

*

r

— —

4

f

106

f
907
+ 1,524

+

498
581
67

+
+
+

75
39
36

+ 1, 3 6 7
+
880
4R7
+

-

•

•0

V

14 ,

<<

vr

M
*

138
*

2,705
1,794
911

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 F R N M F N T AND F O R E I G N C O M M E R C I A L BANKS NOT SHOWN
F * n _ U S I V F OF L O A N S AND C F D F 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 .
ALt
DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND 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
CASH I T F M S I N P R O C E S S OF C O L L E C T I O N .


REVISED.


-

+

44,565
56,977
13,866

!

-

23

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 (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 MR I R E I N C L U D E D
I N T I " E AND S A V I N G S D E ^ S I T S — T O T A L
TO I N D I V I D U A L S , P A P T N C R S H I P S , A N D C O R P S .
TO O T H E R S

j.

•t

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
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 C H E C K S
TIME AND 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 — FROM F E D E R A L R E S E R V E B A N K S
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

A

7
171
43
4

6
5
2
24

— —
-

*

—

—

+
+

M

—

—

—

338
2,278

—
-

-

704
804
1,094
21
300
658
95
888
1,815
578

130
106
406
194
345
58
37
77
324
576

148
530

+

+

26
311

26 3
6 30
344
3,060

10
55

+

j

16
323
55
737

-

-

— —

—

— —

473
3,162
344
7,874

217
1,013
15,874
4,044
422
1,010
352
5,352
85,557

156
91

+
+
+
+
+

+

*

SEPARATELY.
i