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H.4.3

WEEKLY

CONDITION

R E P O R T OF

LARGE COMMERCIAL BANKS

IN N E W

YORK

AND

CHICAGO

YORK CITY
CHANGE SINCE
APRIL
APRIL

CHICAGO
CHANGE SINCE
APRIL
APRIL
APRIL
12,(4)
4,
12,
11, *
1973
1973
1972
l»73 . 1972
(IN 1M I L L I O N S OF D O L L A R S )

NEW
APRIL
11,
1973

*,

A S S E T S

TOTAL L O A N S AND 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 UNDER 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 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 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
OTHER 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
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 LOANS
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
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
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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR T O 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 AND B I L L S
ALL O T H E R
OTHER B O N D S , 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 I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC B A N K S
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

69,783

-1,130

• 9,443

24,463

•

430

• 5 ,111

686
606

752
718

199
141

1,278
914

•
•

372
196

•
•

407
268

364
WW

•

176
w—

•

139

mm

45
2
33
56,037
28,633
52

2
36
646
213
1

45
2
11
•10,475
3,451
24

18,017
9,409
169

708
3,930

296
82

226
217

33
919

19
54

•

119

44
652

1
2

1
37

37
425

1
3

•
•

9
81

2,236
4,498
5,169
1,293
2,131
2,169
708
3,814
4,481
1,700

95
14
29
25
32
8
9
147

205
2,482
901
1,033
1,071
256
146
861
953
99

1,186
1,897
1,345
186
436
699
151
1,125
1,675
470

3
5
6
3
14

•
•
•
•
•
•
•
•

390
991
188
170
175
8
59
162
163
69

16b
138
mm

mm

mm

mm

•
•

•
•

• •

•
•
•

mm

524
2,048
209
8,579

47
100
120
433

1*727
5,288

383
62

-

524
1,040
8,961
5,093
475
3,355
592
6,232
94,491

46
66
42
215
29
413
26
132
1,499

•
•

•

-

-

•

•
••
•
•
•

497
477
78
278

282
868
55
3,493

597
98

427
2,596

254
163
1,520
317
39
705
157
1,010
9,517

78
392
1,358
1,503
129
166
66
1,188
28,873

10
138
3

9
76
27
43

•

13
19
10
21

•
•

12
13

•
•

1
3
245
18
5
21
<•—

•

29
216

L I A B I L I T I E S
DEMAND 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
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 (I)
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 OTHERS
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 SECURITIES
TOTAL CAPITAL ACCOUNTS

668
582
68
158
975
14
55
445
699
7,642

8,555
6,582
158
116
1,367
1
13
105
213
12,641

28
57
35
239
29

334
5,853
162
1,163
791

378

509

38,078
23,398
588
329
7,773
487
676
2,198
2,629
32,289

2,177
136
32
997
1,446
75
60
87
298
148

5,431
18,598
2,259
2,304
3,599
7,738

•

mm

mm

mm

•

•
•

•

12
3
m
282
•
224
1
*
76
•
9
•
295
•5 , 2 8 0
•

.
•

•

-

590

884
359
8
2,019

•
•

37
• 2 ,965
•
200
•
104
•
466

•<

*

1

i

<

4

Y *

• 1 ,356
mm

• •

•

101

3
1
-8

•
•
•
•

165
37
1
79

7,656

<

11

54,824
67,884
21,015

-"
<.
»

655
387
308

• 9,500
• 8,269
• 1,985

18,195
23,363
5,714

•
•
•

189
237
174

• 4 ,936
• 4 ,673
•
239

19,414
13,065
6,349

»
'
»

196
40
236

• 7,548
• 5,511
2,037
*

5,317
3,904
1,413

•
•

77
28
105

• 3 ,191
• 2 ,438
4
753

•

*

• •

•

605
51

4r

171
61
101
37
91

4,294

81
20

V

•

•
•
•

6,488
1,256

w

122
31

•

mm

*

10
3
107
100

12
73
42
32
3

113

•

•
•

2,825
7,326
1,166
220
875

630
12

%

mm

•

788

* *

•

-

mm

•

- U

m~

•
3
•
18
24
•3,914

62

mm

440
18
28
306
63

t-,

• •

2
7
66
42

986

mm

•

1

;

—

• 4 ,967
•2,500
•
115

—

m

T

J

V
A

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 O F $ 1 0 0 , 0 0 0 O R 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) 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 S E P A R A T E L Y .
(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 .
(4) LOAN RECLASSIFICATION AT A LARGE BANK ON. JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.3 RELEASE
DATED JULY 6, 1972, FOR MORE CCMPIZTE INFORMATION.
*
REVISED.




*

*

*
*
^
.