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H.4.1

WFFKLY

CONDITION

REPORT

OF

LARGE COMMERCIAL

BANKS

NFW

AN* CHICAGO

ASSETS

i

CHICAGO
C H A N G F STNCF
JULY
JULY
JULY
21 ,
12,
19,
1971
197?
197?
OF D O L L A R S )

YORK CITY
CHANGE SINCE
JULY
JULY
21,(4)
12,
197?
I M
(IN M I L L I O N S

JULY
M, *
197?

61,474
TOTAL L O A N S AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,264
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
1,223
COMMERCIAL RANKS
RROKERS AND D E A L E R S
—
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
10
INVOLVING OTHER SECURITIES
31
OTHERS
46,618
OTHER L O A N S — T O T A L
24,270
COMMERCIAL AND INDUSTRIAL LOANS
33
AGRICULTURAL LOANS
L O A N S TO R 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
546
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
4,534
OTHER SECURITIES
O T H E R L O 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 —
43
U. S. TREASURY SECURITIES
663
OTHFR SECURITIES
L O A N S TO N O N - R A N K F I N A N C I A L I N S T I T U T I O N S
I,*09
S A L F S c I N A N C E , P E R S O N A L FI N A N C E , E T C .
2,516
OTHFR
4,570
REAL FSTATFS LOANS
445
L O A N S TO D O M F S T I C C O M M E R C I A L R A N K S
1,281
L O A N S TO F O R E I G N C O M M E R C I A L R A N K S
1,970
CONSUMER INSTALMENT LOANS
623
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
3,315
OTHER LOANS
4
,
4
94
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
1,014
T R E A S U R Y RILLS
TPFAStJRY C E R T I F I C A T E S OF I N D E R T E D N F S S
T R E A S U R Y N O T E S A N D U . S. R O N D S M A T U R I N G —
1,00*
W I T H I N 1 YFAR
2,388
1 Y F A R TO 5 Y F A R S
84
AFTER 5 Y E A R S
9,098
OTHFR 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 2,574
TAX W A R R A N T S AND S H O O T - T F R M NOTES AND RILLS
5,443
ALL O T H E R
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
?72
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
809
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 )
9,996
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
4,662
RESERVES WITH FEDERAL RESERVE RANKS
434
CURRENCY AND COIN
3,436
BALANCES WITH DOMESTIC RANKS
464
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
4,832
OTHER ASSETS
8
5
,
2
98
TOTAL ASSETS/LIABILITIES

IN NEW *<ORK

+ 4,,966

20,,009

+

40

+ ? ,557

22
31

1,,092
912

+
+

83
173

471
296

175
5

90

17?
3

—

, 15
+
10
+
14
+ 4,,057
li,463
+
16

13,,924
7,,311
67

-

633
106

+
89
+ 2,,101

27
800

-

1

??
76

33
37?

?04
954
77S
241
4? 8
95
79
848
320
110

889
I ,169
,219
1,
?0
248
698
106
965
1.,602

569

-

+
+

45
27

-

+

-

+
+
+
+
-

+
-

+

-

—

+
+

-

10
8
400
46

74
46
22
?7
98
5
8
30
24
1

+
+
-

+
+
+
+
+
-

-

—
—

1
8
I

+ 1 ,976
+
523
?5
+

20
I

3
50 5

~

3

8
• 7?

3?
29
5
I
10
?
4
1 1
49
73

88
424
148
4
70
24
11
70
141
157

—
-

+
+
+
-

+
+
-

-

—

+
+
-

42
?2
89
190

+
-

+

76
97

+
+

-

3
14
+
582
+
423
14
+
603
+
4
+
22
4-1 ,051

+

-

-

-

537
479
268
1 ,251

?96
817
154
3<,391

1 ,370
190

367
2 ,557

-

+
+
+
-

40
349
4 ,618
538
2
+ ? ,514
+
118
506
+ 1 ,934

87
380
I , 580
1 ,426
133
173
67
.
1
75
1
2 4 ,563

902
478
48
+
25
291
+
39
+
299
369
+
1 ,773
+ 3 ,123

8 ,847
6 ,?71
275
408
1 , 578
1
3?
99
183
9 ,584

+
+
+
+

491
1 ,641
673
430
30

2 ,872
5 ,055
1 ,078
126
439

+
+
+

2 ,759

+

793
33?

-

+
-

t
-

4
5
23
. 7
4
I
I
13
13?
224
5
3

+
+
-

+
-

+

74
105
163
?51
73
351

?
?5
103
68
14
+
48
+
10
+
?80
4-2 , 7 1 0
-

-

+

94
218

+

54
212
27
229
83

•

13
I
31
63

+
+

12
79
4
3
10

235
•
• 1,078
+
247
35
•
1 25
~

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
u . s. G O V E R N M E N T
DOMESTIC INTERBANK -- C O M M E R C I A L
MUTUAL SAVINGS
FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
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 (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
DOMFSTIC INTERBANK
FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, FTC.
FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S 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 L I A B I L I T I E S AND 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
M F M O R

39,529
22,455
366
1,307
9,415
385
858
2,039
2,704
25,846

+ 1 ,476
141
86
+
677
+ 1 ,018
75
+
46
+
94
57
+
439
-

5,7?4
13,*24
2,112
1,225
2,778

-

-

8
346
37
110
46

6,250

-

499

+
+
+

-

+

-

447

+

36

+

1 ,010
340
241

4,85*
1,213

-

39 3
5

-

1 ,668

-

-

—

3

7,158

275

+

4

+
-

+
-

-

I ,966

4- 3 , 8 2 5
4- 4 , 7 5 6
+ 3 ,982

14 ,084
19 ,077
5 ,281

4- 2 ,56?
+ I ,77?
+
790

2 ,655
1 ,956
699

-

2 74
43
77

+

282

18
17
9
• 1 ,478

•

-

161
4
27

-

24

+

-

•
5

>

863
211
6
95
2
I
216

A N D A

T O T A L L O A N S f 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)
D E M A N D D E P O S I T S A D J U S T E D 13)
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 , AND C O R P S .
TO O T H E R S

46,214
5 9 , 8 06
18,811

-

-

409
623
801

13,061
8,812
4,249

+
+
+

467
380
87

-

,

,

.

(1i 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 R 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 F M A N O 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 R A N K S , L E S S
(4) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS.
DATED JULY 6, 1972, FOR MORE INFORMATION.
* REVISED.




-

+
+

—

445

"

-

-

-

+
4-

92
134
126

56
69
13

• 2,147
4-2, 2 5 7
+
95

+
4-

SEPARATELY.

SEE H.4.3 RELEASE

455
533
78