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H.4.3

W E E K L Y C O N D I T I O N R E P O R T OF

L A R G E CCflMERCIAL B A N K S

IN NEW YORK

AND CHICAGO

CHICAGO
YORK CITY
CHANGE
C H A N G E SINCTE
MARCH
APRIL *
APRIL
APRIL * MARCH
29#
5#
7#
29#
5,
1972
1972
1971
1972
1972
;
(IN MILLIOf WS OF D O L L A itbi
NEW

—

SINCfc
APRIL
1

1971

ASSETS
1 >1,456
TOTAL L O A N S A N D I N V E S T M E N T S , I G R O S S !
F E D E R A L F U N D S SOLD A N D S E C U R I T I E S
1,026
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
917
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U. S. TREASURY SECURITIES
I N V O L V I N G OTHER S E C U R I T I E S
109
OTHERS
16,227
OTHER L O A N S — T O T A L
25,291
COMMERCIAL AND INDUSTRIAL LOANS
28
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
532
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
4,365
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 —
48
U. S. TREASURY SECURITIES
615
OTHER S E C U R I T I E S
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
2,177
SALES F I N A N C E # P E R S O N A L F I N A N C E , E T C .
2,017
OTHER
4,254
REAL E S T A T E S L O A N S
439
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
1,077
L C 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
1,912
CONSUMER INSTALMENT LOANS
559
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 .
2,913
OTHER LOANS
5,561
U. S. TREASURY S E C U R I T I E S — T O T A L
1,751
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 —
1,034
WITHIN 1 YEAR
2 #506
1 YEAR TO 5 Y E A R S
270
AFTER 5 Y E A R S
8,642
OTHER S E C U R I T I E S — T O T A L
O B L I G A T I C N S OF 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 2,256
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 BILLS
5,288

OTHER 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 OF 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 NOT C O N S O L I D A T E D
OTHER A S S E T S
TOTAL ASSETS/LIABILITIES

274
824
10,172
5,150
411
3 #662
434
5,303
86,588

+

589

+ 3,270

-

147
78

+
+

55
4
10
225
169

•
•

—

+

-

+
•
+
-

+
+
+

+
+

-

28
13

28
342

34
617
673
233
253
93
87
420
132
38

781
912
1,160
16
232
691
118
989
1,836
768

663
390
443
381

537
352
179
3,603

883
58

557
2,572

151
595
4,733
852
3
2,458
93
242
1,695

90
384
1,701
1,580
124
232
57
905
23,874

4
433
29
214
159
183
40
54
500
366

— 1,111
•
179
135
828
+
613
61
•
27
+
115
•
- 1,573
+ 3,122

25
313

271
58

+

13
16
355
961
24

-

—

+
+

8
14
729

+
-

-

+
+
-

+
-

+
-

•
+

+
+

199
279
68
12

-

-

—

•
+

6

•

235
234

1

— —

13
820

•
•

+
+

13,053
6,894
57

-

+ 1, 9 1 2

-

+
92
• 2,838
326
+
8

+
+
+
+
+
•
+

196

—

— —

— —

681
1,454

+

_

35

-

+

3
13
39
326

—

783
783

183
126

38
213

102
28
25
98
124
1
12
165
185
208

-

+

19,275

+

294
10
1

• 1# 643
+
396
•
14

10
177

-

3
•
•
+

51
22
5
1

-

—

1
16
29
69
271

-

+
+
+
+

+
+
+

265
475
8
68

+
+

74
1

-

-

+
+
-

•

89
399

•
+

7
101

•
•
•
f
+
•
•
•

96
336
137
1
110
26
9
100
498
175

•
•

281
405
199
568

f
•

147
491

+

20
90
148
327
5
51

-

1
6
164
197
6
27

—

•
•
•

—

49
475

+
8
• 2 ,349

8,903
6,437
335
330
1,463

201
5
92
44
133

639
498
51
197
69

9
87
241
8,617

3
5
33
9

23
55
969

560
877
700
352
651

2,862

29
46
18

1,052
—
•
123

3,126
—
210

+
—

-

•

-

+

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, PARTNERSHIPS# AND CORPORATIONS
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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . # 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
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 (11
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FORE I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , E T C .
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
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
O T H E R L I A B I L I T I E S A N D M I N O R I T Y 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

40,208
22,735
507

1,112

9,513
530
619
1,797
3,395
24,171

5,778
12,443
1,874
1,119
2,846

62
44
19

I

4,316
902
114
414

7,799
—•
192

+
+

696
655
8

+

,944
,205

-

470
13

+

2,061

7,069

•

75

+

562

749
322
7
1,940

45,897
60,100
19,411

+
•
+

58
569
406

+ 2,662
+ 2,911
+ 3,407

13,037
18,476
5,409

447
220
227

+ 2,498
+
877
• 1,621

2,027
1,402
625

9

1

6

247

618
52
50
3

10

304
100
53

+

810

-

55

+

126
—

+

215

+

6

•

201

+
+
-

294
431
52

1
1

M E M O R A N D A
TOTAL 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 121
D E M A N D D E P O S I T S A D J U S T E D (3)
„,»lien
N E G O T I A B L E TIME 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 MORE I N C L U D E D
IN TIME 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

C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N .

; * REVISED


11,365
7,286
4,079

39
25
14

+1,562
•I,632
+
363
+
+
-

171
179
8