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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN

NEW

YORK

AND

YORK CITY
CHANGE SINCF
JAN.
DEC.
5,(4)
27,

JAN.
3, *
1973

197?
(IN

1972
MILLIONS

CHICAGO

CHICAGO
CHANGE
JAN.
DEC.
27,
3, *
1973
1972
OF D O L L A R S )

'

~

SINCE
JAN.
5,
1072

A S S E T S

V

66,644
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,593
P U R C H A S E D U N O T W A G R E E M E N T S TO R E S E L L — T O T A L
1,501
COMMERCIAL HANKS
BROKERS AND DEALERS
19
INVOLVING U. S. TREASURY SECURITIES
mm
INVOLVING OTHER SECURITIES
73
OTHERS
52,618
OTHER LOANS — T O T A L
26,053
COMMERCIAL AND INDUSTRIAL LOANS
48
AGRICULTURAL LOANS
L O A N S TO H R O K E R S A N H D E A L E R S F O R P U R C H A S I N G
B13
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
5,021
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 —
34
U. S. FREASURY SECURITIES
735
OTHER SECURITIES
L O A N S TO N O N - H A N K F I N A N C I A L I N S T I T U T I O N S
2,247
SALES FINANCE, PERSONAL FINANCE, ETC.
3,553
OTHER
5,015
REAL ESTATES LOANS
582
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
1,576
L O A N S TO F O R E I G N C O M M E R C I A L H A N K S
2,133
CONSUMER INSTALMENT LOANS
722
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 .
4,086
OTHER LOANS
4,701
U. S. TREASURY S E C U R I T I E S — T O T A L
1,260
TREASURY HILLS
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 N O T E S A N D IJ. S . B O N O S M A T U R I N G —
704
WITHIN 1 YEAR
2,560
1 Y E A R TO 5 Y E A R S
177
AFTER 5 YEARS
9,732
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 2,867
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
5,289
ALL OTHER
OTHER 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
547
1,029
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
10,071
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
5,966
RESERVES WITH FEDERAL RESERVE BANKS
502
CURRENCY AND COIN
3,526
BALANCES WITH DOMESTIC HANKS
545
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
5,369
OTHER ASSETS
9
4
,
6
23
TOTAL ASSETS/LIABILITIES

•
•
•
•
-

•
•
-

626

4 9,516

230
184

•
•

37
1

124
2?5

K

111

-

103
2

*

——

16,452
8,061
139

168
5
11

• 4,, 0 7 8
• 1,440
83
•

-

?

•
•
•
•

630
334

•
•

119
1,637

45
1,263

-

•

48
20 3

•

73
840

H.

14
126

37
431

•
•

2
2

•
•

10
97

*

507
1,822
973
192
349
182
155
1,315
530
548

1,273
1,517
1,276
53
304
764
116
1,173
1 ,909
660

•

79
17
18
33
35
4

•
•
•
•

564
642
141
37
10
42
40
205
63
41

-

15
1

•
•
•
•
•
•
•
•

—»

53
13

?
1?
127
32*
226

•

-

40
586
314

•

-

982
871

19
29
64
8,176
703
20

-

-

435
381

•

3

-

•4<
,050

-

?

•
•

164

IS

•

•

•

——

-

-

22,878

-

•

——

--

•
-

•

•

•

36

..

•

•

•
•

•

47
96

-

-

11

•

-

**

*

-•
,

2
570
510
1,435

190
976
83
3,535

-

1,338
159

439
2,591

-

7
20
- 1,915
•2,706
10
905
1
94
843

240
16
- 3,243
85
•
•
32
• 2,032
216
3
8,635

84
421
1,839
1,550
184
212
66
1,089
27,818

-

43,814
26,795
428
1,193
8,923
569
788
2,240
2,878
27,210

2,078
320
126
145
1,578
184
43
328
661
216

2,416
3,147
209
321
385
84
171
519
1,232
3,909

9,917
7,239
206
506
1,585
2
21
94
264
11,115

5,627
14,648
2,025
1,653
3,118

24
39A
19?
69
16

260
2,263
442
580
344

2,867
6,304
929
126
765

8,748
180
508

1,870
250
86

1,739
180
298

2,941
245
373

5,388
1,224

323
10

602
53

58

642

866
324
8
2,029

478
757
•1,270

• 8,038
• 8,943
• 5,723

16,510
21,954
5,987

16
60
26
40

-

•
•

19S
173

-

•
•

•
-

•
•
-

•
•

•

91
311
324
159

11
127
9
63

-

8
62

-

•

3
10
3
11
2
15

*

152
325

7
7
•
222
256
•
30
•
3
9
17
• 4 ,581

•
-

-

•
•
•

•

•
-

•

•

%

42
201

-

•

*

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
FOREIGN—GOVTS.* 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 A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—FROM 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 S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

•
-

•
•
•

•
-

•
-

280
155
2
171
227
1
3
9
44
175

• 1, 0 7 2
885
•
61
•
263
3
•
1
•
8
•
13
14
• 2 ,607

-

19
182
4
14
6

177
•
• 2 ,011
63
•
34
273
•

155
245
21

•
•
•

144
?45
93

92
16

•

-

179
11

*

33

230

165
198
121

• 4 ,142
•4 ,238
584
•

223
200
23

• 1, 6 9 6
• 1, 4 5 %
241
•

•
-

•
-

•
•

LW

•T

V

7,551

•

52,128
66,561
23,627

-

•

•

\

M

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)
B E M A N D D E P O S I T S A D J U S T E D (J)
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 .
TO O T H E R S
(1)
(2)
(3)

14,496
9,512
4,984

-

-

*

208
401
193

•
•
*

3,567
2,347
1 , 2?0




-

4,006
2,962
1 , 044

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 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 .
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 O F 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.
DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.
* REVISED.

•
•

-

SEPARATELY.

SEE H.4.3 RELEASE

W

t