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MEEKLY

H.4.3

CONDITION

R E P O R T OF

LARGE COMMERCIAL BANKS

IN

NEW Y O R K

AND CHICAGO

. CHIICAGO
NEW 1 YORK C I T Y
CHANGE
CHANGE SINCE
FEB.
FEB.
FEB.
FEB.
FEB. *
16,
23,
24,
16,
23,
1972
1971
1972
1972
1 IN M I L L I O N S O F D O L L A R S )

FEB.
24,

IVZ

ASSETS
58,202
TOTAL LOANS A N D INVESTMENTS, IGROSS 1
FEDERAL FUNDS SOLD AND SECURITIES
669
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
638
COMMERCIAL'BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
mm
INVOLVING OTHER SECURITIES
31
OTHERS
44,610
OTHER L O A N S — T O T A L
25,107
C O M M E R C I A L lAND I N D U S T R I A L L O A N S
26
AGRICULTURAL LOANS
LCANS TC BROKERS AND DEALERS FOR PURCHASING
650
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
3,575
OTHER SECURITIES
O T H E R 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 —
52
U. S. TREASURY SECURITIES
611
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
1,923
SALES FINANCE. PERSONAL F I N A N C E , ETC.
1,892
OTHER
4,167
REAL ESTATES LOANS
234
L O A N S TO D O M E S T I C C O M M E R C I A L BANKS
1,125
L C A N S TO 6 0 R E I G N C O M M E R C I A L BANKS
1,928
CONSUMER INSTALMENT LOANS
579
L C 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 .
2,741
OTHER LCANS
5,012
U . S. T R E A S U R Y S E C U R I T I E S — T O T A L
893
T R E A S U R Y BI4.LS
—
TREASURY 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 —
990
MI T H I N 1 Y E A R
2,708
1 Y E A R TO 5 Y E A R S
421
AFTER 5 YEARS
7,911
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
1,619
TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS
5,164
ALL OTHER
OTHER BONDS, CORPORATE STOCKS. AND SECURITIES
IS
262
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
866
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
14,008
C A S H ITEMS IK P R O C E S S CF C O L L E C T I O N
4,867
RESERVES WITH FEDERAL RESERVE BANKS
435
CURRENCY AND COIN
3,652
BALANCES WITH DOMESTIC BANKS
424
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
5,092
OTHER ASSETS
86,680
TOTAL ASSETS/LIABILITIES

-

1,216

18,608

+

11

1,024
950

974
730

-

87
233

48

90

244

+

146

— »

— —

— —

+

291
823
799

-

24
299
217

+
16
+ 2,266
647
+
11

12,379
6,625
57

+
•

160
144

—

350
+ 1,495

43
591

•

3
8

+

36
3

32
349

13
424
615
89
294
71
85
159
50
222

+
+
-

+
+
+
+
+
+

-

+

+
-

+
+

42,538
22,237
388
843
12,957
332
605
1,736
3,440
23,780
5,600
12,443
1,674
1,194
2,772

+
-

-

+

6,197
280
5,722
1,204

+

+

-

4
34

-

—

-

+

8
105

306
636
379
3,492

•
+
+

49
81
31
52

188
77

456
2,523

+
+

—

18
425
1,680
1,323
130
307
57
965
23,070

-

120
788

174
261
313
436
12
2,467
79
132
4,391

26
916

• 2,508
138
162
7
+ 3,653
+
12
18
+
83
915
+ 3,490

8,583
6,288
277
293
1,441
1
11
91
181
8,595

38
160
24
2
36

+
•
+
+
+

770
1,141
654
338
623

2,783
4,386
803
140
474

-

964

+

624

2,698

+

35

+

197

255

3,171
10
753

701
318
7
1,913

+
•
+
+
+
+
•
-

+
•
+
+
-

+
-

-

28
226

•

614
276
166
24

16
5
418
667
9
459

+
295
+ 1,234
—
26
+
67
+
111
722
•
256
+
+
+

• 1, 113
«•
46
+
9

97
284
131
2
95
12
2
144
509
307

-

•
—
-

—

11

-

88
39
2

•
•
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
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
TIME ANO SAVINGS D E P O S I T S — T O T A L (I)
INBIVIDUALS, 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 SOLO
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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

—

+
• '
+

14
5
3
2
3
3
11
29
42
41

—

+

—

—

-

47
84

-

204
3

696
858
1,151
17
206
694
100
960
1,763
442

21
25
37
48

-

•
—

•

—

+
+

453
252

3

-

104
42
11
96
59
2
35
60
281
272

-

•
+

+

-

+
+
+

>1, 850

135
3

-

-

+

6,959

9

44,407
57,330
14,730

+
371
+
604
-1,085

+ 2,103
> 2,077
1,451

12,606
17,861
5,169

11,374
7,337
4,037

+
•
+

+ 2,860
+ 1,042
+ 1,818

2,222
1,525
697

-

+
-

+
+
+

•

•

111
167
146
793

2
46

f
+

213
505

2
6
176
248
9
37

•
•
•

7
68
241
181
8
160

—

-

+
+

—

129

+
61
• 2 ,139

97
53
14
94
108

•
+
+
•
+

—

•

.
-

—

•
—

385
340
6
6
52

—

•
•
-

+
+
+

4
8
23
• 1, 2 4 6

1
17
34
90

—

14
84
2
4
2

•
•

+

+
•

321
699
28
96
153

125

•

723

•

22

•

105

-

15

-

+

506
4

•

182

•

—

-

—

•

4

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 12)
TOTAL LOANS AND INVESTMENTS, G R O S S ADJUSTED 12)
D E M A N D D E P O S I T S A D J U S T E D 131
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 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 , A N D C O R P S .
T£ O T H E R S

196
151
45

is S E B E B ' i S S B ' M S B S S S
131

CASH

ITEMS

IN P R O C E S S CF C O L L E C T I O N .

Digitized forREVISED.
FRASER


«•

+
•

•
•

232
242
93

55
62
7

• 1,312
• 1, 5 9 6
+
86

•
•
•

384
209
175