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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

H.4.3

NEW YORK
CHANGE T SINCE~
JAN.
JAN.
JAN.
13,
5,
12, *
1971
1972
1972
O N MILLION

CHICAGI
CHANGE SINDT
JAN.
"JAN
JAN
13,
5,
12
1971
1972
1972
U F DOLLARS J

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
_
PURCHASED UNDER AGREEMENTS 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
»
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY* S E C U R I T I E S — T O T A L
. TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURINGWITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
O

T

58,868

260

+ 1,281 I 18,222

-

606

+1,547

1,384

640

—
—

466
468

43
171

10
2

+

S S M " « I R O ^ K
AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS

ALL OTHER (INCLUDING CORPORATE STOCKS!
CASH ITEMS IH PROCESS CF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

17
40

226

-

1,280

160

+

10
24
70
44,191
25,236
28

10
5
61
251
114
——

104
+
24
+
23
+ 1,860
451
+
15

51
157

-

745
3,227

+

42
604
1,695
1,795
4,074
341
1,155
1,951
557
2,741
4,956
586

6
5

+

45
64
32
49
72

-

—

+

+
+

+

-

+

+

+
+
+

•

10
30
275
126

-

-

+
-

628

137
934

75
418

27
37

27
334

170
441
563
205
260
39
53
118
397
815

722
855
1,133
15
286
720
76
947
1,820
511

1
59
89
40

-

+

1,593
5,547

+

274
923
13,971
5,682
474
1,663
387
5,298
86,343

-

+
+
+
+

+

+

380
257

485,
2,435

+

140

87
430
1,772
1,511
155
222
57
1,027
22,966

+
-

-

33
90
65 7
199
4
169
58
74
355

-

270
645
394
3,437

+

64
99

+

183
84
151
165

+

182
- 1,984

956
10
587
50
252

+
+
+

+
+
+

:

130
2

+

+

49
39
1

+1, 194
+ 230
+
10

-

43
5

+

+

8
126
14
36

—
— —

+

+
+
+
+
+
+
—
+
-

116
226
111
1
162
32
31
197
450
211

11
20
13
61

+
+

81
265
107
760

4
45

+
+

233
447

4
16
155
217
1
7

+
+
+
+
+
+

13
20
2
1
8
2
—
21
152
108

+
-

—
-

-

-

—

—

—

701
3,071
598
8,337

2,325
6,660
57

2
—
— —

+

+
+

+
+
+
+

+
-

45
271

34
46
111
29
18
68
2
35
+1 ,740

159
61
9
20
116
1
1
12
63
33

+ 424
+ 253
+
59
20
+
50
+
+
1
9
25
+
25
+
+1 ,484

L I A B I L I T I E S
DE

S

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
TIME AND SAVINGS 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 PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
I N CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

41,344
22,927
697
789
10,050
461
587
1,730
4,103
23,588

+

+

+
+

54
721
60
83
742
24
30
9
7
287

+
+

+

-

+

826
,737
587
288
361

+

-

62
165
4
101
16

6,877

-

132

+

193

-

17

+

5,429
12,550
1,587
1,174
2,758

+
+
+
+

134
125
111
139
28
66
51

+
+

+
+

6,247
1,189

+

257
18

-

+

6,905

-

4

+

136
371
1,370

+

291
186
105

+

8,686
6,415
258
223
1,466
2
12
95
215
8,541

+
+
+

2,701
4,324
861
159
491

-

2,696

-

11

301

14
740

615
314
8
1,805

1,598
1,036
753

12,322
17,579
5,225

2,906
1,417
1,489

2,337
1,537
800

+
+

-

-

. +

+

+

11
31
5
1
1

+
+
+
+
+

324
690
249
115
106

101

+

765

21

+

50

72
1
——
6

- 1,096
3
4*
1
+ 115

46
137
178

4-1,065
+1,375
+ 243

M E M O R A N D A
TOTAL L O A N ^ A ^ ° I N V E S T M E N T S ,1 GROSS ADJUSTED (2)

IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

43,954
57,247
16,534
11,220
7,351
3,869

+
+

+
+

+

-

+
+

27
30
3

+
+
•

r SHOWN SEPARATELY.

CASH ITEMS IN PROCESS CF COLLECTION.
*

REVISED.




557
202
355