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WEEKLY

H.4.3

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

IN

NEW

YORK

AND

CHICAGO

INCW T

CHANGE SINCE
JAN.
JAN.
27,
19,
1971
1972
( IN M I L L I O N S

JAN.
26,
1972

CHANGE
JAN.
19,

JAN.

SINCE
JAN.
27,

26, *
1972
1972
OF 00LL>XR$ 1

1971

ASSETS
TOTAL LOANS AND INVESTMENTS# (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. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
CTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LCANS
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
C T H E R L C 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
CTHER 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 LCANS
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
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 C A N S TO F O R . G O V T S . • O F F I C I A L 1 N S T S . ,

ETC.

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 NOTES AND 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
OBLIGATIONS OF STATES AND POLITICAL 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 O T H E R
CTHER 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 CTHER (INCLUDING CORPORATE STOCKS)
C A S H I T E M S IN P R O C E S S CF C O L L E C T I O N
RESERVES WITH F6DERAL 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
TOTAL

ASSETS
ASSETS/LIABILITIES

58,802

+

316

+

1,955

17,969

-

364

>1,2 0 6

1,663
1,604

+
+

548
561

+
+

469
501

500
493

-

145

+

142

+

7

-

+

15
3
5
30 5
314

•

21
38
43,706
24,882
27

-

45
21
8
1,770
355
11

+ '
-

+
-

+

—

-

-

121
422

•

5
150

48

+
+

3

+

35

7

-

23

332

237
382
597
122
181
38
64
121
494
378

697
839

1,704
1.737
4,117
274
1,095
1,943
543
2,631
5,193
1,011

13
3
28
21
115
11
23
62
124
110

-

+

+
-

+
-

+
+

1,623
5,376

-

+

—

51

+
+
+

191
29
46
210

279
656
388
3,388

71
143

+
+

144
80

473
2,422

+

162
176
2, 168
287
15
406
85
133
4,209

89
404
1,521
1,708
133
251
57
984
22,623

2,335
414
81

8,592
6,230
253

586
+ 2,089
+
38
178
+
19
+ 1,286
+ 3,855

419
1,401

1
1

-

+
-

1,848
525

14

+
-

-

-

29

1,138
13
243
716
94
945

+ 1, 0 6 4
+
167
+
6

193
89
3
2
56

+

— —

-

-

4
+

-

+
-

+
-

12
81

+

3

-

38
43

+

+

6
17
3
2
18
2
11
19
11
15

+
•
-

+
-

f

-

103
208
118
2
134
25
13
168
569
201

—

—

—

684
3,015
483
8,240

+
+
+
+
+
+
+

—

— *

—

12,233
6,590
54

+
+

602

436

33

-

—

677
3,426

+ 1,270

3

—

2

35

293
948
16,514
4,635
442
1,380
424
4,979
87,176

+
1
+
20
+
707
—1,353
10
231
35
+
195
731

43,811
22,217
585
1,345
11,245
388
545
1,689
5,797
23,620

+

-

+
-

+
+
+
-

+

+
-

X

1

+
—

-

-

+
-

-

•

709

+

236
434

+

—

•
•

8
171
206
4
69
24
426

115

4

30

—
-

185
298

-

32
5
37

U
28
36
+
393
+
8
•
105
•
2
•
25
•1,703

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS,
STATES

AND

POLITICAL

u. S. GOVERNMENT
DOMESTIC INTERBANK

—

AND

CORPORATIONS

SUBDIVISIONS
COMMERCIAL
MUTUAL SAVINGS

F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS 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 (I)
INDIVIDUALS, PARTNERSHIPS* AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
CTHER 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
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
RESERVES FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

5,481
12,526
1.631
1,196
2,698
5,347

597
1,380
74
+
367
+1,368
+
39
62
13
+
352
+
11
+
-

»
-

17
26
38
4
18

_1 , 3 0 4

— —

177

+
-

+
rm

1
—

+

35

+
-

2,719
4,325
835
147
490

+
+
-

934
184
20

2,424

-

3,501
14
764

607
315
7
1,898

1,616

12,227

—

1,332
1,336

17,463
5,251

+
+
+

3,070
1,588
1,482

2,284
1,536

+
+
+

-

— —

+

56
118
12
100
15

+
>
•

220
112
30
102
128
—

—

814
1,832
596
311
348

+
+
+
+

— —

6,910

-

+

69

6,121
1,190

+,
+

8,524

-

1
15
80
193

-

4
20
19
43

+
+

3
18

•
31
•I ,327

>
+

-

9
21
23
6

•

32 7
671
93
99

+

41

+

134

271

•

+

622
—
84

-

744

—

—

28

256
-

+

116

1

—

+

1

-

1 •f

—

195

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)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2)
DEMAND DEPOSITS ADJUSTED (3)
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 ISSUED
IN D E N O M I N A T I O N S OF $ 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 .
TO
I D
IP1
(3)

OTHERS

339

43,491
56,924
14,707

-

11,294
7,410
3,884

-

-

+

266
1,845

12
31
19

+

748

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
E X C L U S I V E CF L C 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 .
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 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


C A S H I T E M S IN P R O C E S S
http://fraser.stlouisfed.org/
*
REVISED.
Federal Reserve Bank of St. Louis

OF

COLLECTION.

198
-

+

+
+
+

224
30

38

26
12

+ 1, 0 3 3
+ 1, 1 7 3
4- 2 3 0

t
•

SEPARATELY.

509
211
298