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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE COMMERCIAL BANKS

NEW

JUNE
13.*
1*73

IN N E W

YORK

AND CHICAGO

CHICAGO
YORK CITY
CHANGE
CHANGE SINCE
JUNE
JUNE
JUNE
JUNE
13.*
6. (4) 1 4 ,
1973
1973
1972
1973
(IN M I L L I O N S O F D O L L A R S )

SINCE
JUNE
14.
1972

6.

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED 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. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S TO B 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
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
OTHER 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 —
U. S. TREASURY SECURITIES
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
SALES FINANCE, PERSONAL FINANCE. ETC.
OTHER
REAL ESTATES L O A N S
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
LOANS TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
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 .
OTHER LOANS
U , S, TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR 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
. .
O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S

25,550

112

•

+5,772

72.513

•

360

*11.717

1,552
1#311

-

618
661

+
•

487
302

992
762

mm

•

74

230

43
,043
181
2

•
111
•12,183
• 4,987
•
38

19,085
10,151
137

112
119
2

1,352
3,405

897
11

38

- 1,309

800

5
47

49
662

9
25

•

2
21

36
428

5

2,347
5,109
5,404
1,151
2*313
2*234
718
3,943
4,292
1,346
—

123
33
36
13
129
10
17
83
76
222
—

•

497
2,956
947
881
1*223
295
114
868
692
121

1,318
2,052
1,367
225
409
725
183

586
1,651
709
8,568

28
57
61
31

2,077
4,602

2
12

•

1
42
135
639

103
138
58,101
29,343
71

•

OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
356
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;
1.533
ALT 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 )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
4.593
RESERVES WITH FEDERAL RESERVE BANKS
490
CURRENCY AND COIN
4.120
BALANCES WITH DOMESTIC BANKS
595
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
6.212
OTHER ASSETS
96.943
TOTAL ASSETS/LIABILITIES

B.*20

663

•

•

•

•
•
•
•
+
+
•

•

.

-

238
745

452
2,635

•
•

76
646

84
470
1,813

•

-

- 2,006

12

126

2

257
497

•
736
•
40
•
529
•
141
+ 1,313
•10,998

183
170

5
*5,445
*3,096
•
64
15

-

1

61

•

3
85

•

40
53
4
34

457
923
183

22

198

211

21

15
15

94
186

26
66

1,832
675

353
705
99
3,641

•

18

1,216

450
808
445
261

-

88
86

2

111

153

3
40
8

+
-

22

•

30
146
39
146

3

-

30

11

•

82

34
23
237
9
49

•
•
•

5
99
37
15
27

•

108

2

•

13

2

1,626
162

295
70
1,242
30,758

52

10

• 186
•6,128

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
F O R E I G N — G O V T S , . OFFICIAL INSTITUTIONS. ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS 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 <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 . I OFFICIAL INSTITUTIONS. ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S 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 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

293
255
28
•
w
231
•
714
•
27
•
113
•
501
•
1,190
• 7,257

9,092
7,053
215
113
1,319
1
18
111
262
13,430

•
•
-

141
303
5
15
131

328
552
189
54
53

•
+

7
15
11
18

•
3
2
•
71
+4,302

407
5,155
144
• 1,408
• 1,217

2,762
8,011
1,054
343
991

•
•
~
+
+

11

17

90
•3,274
•
35
•
236
•
595

1,520
125
1,071

4,732
32
126

•
•

135
11
1

+1*358
•
32
~
154

651
65
-602

925
369
8
2,044

-

22

126

-

4

+11,487
+10,534
• 1,230

19,090
24,563
5,847

+
+
+

144
232
264

+5,247
+5,391
+
398

6,220
4,547
1*673

+
+
-

64
91
27

+3,849
+2,861
+
988

38*501
22,836
333
291
9,506
366
729
2,388
2,052
32,439

444
218
20
207
259
30
201
38
501
140

5,336
18,561
1,766
2*578
4*082

10
124
46
189
40

*

9*111
125
1*420

216
125
141

•

6*344
1*286

37
6

•
•

7*717

-

•
•

•
•

mm

•

4

•

53

18

2

-

+

•

42

9

3

1

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)
D E M A N D D E P O S I T S A D J U S T E D (3)
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 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 O T H E R S

57,191
70,051
20*284

+ 1,099
+ 1, 0 5 4
631
•

19,197
12,719
6,478

+

•

55
158
213

•
•
•

6 , 8 2 01
4,354
2 , 4 6 6,

LOAN R E C E L A M S S S A V c ^ B O N ^ J U N E 28, 1972, AFFECTS CHANGES IN SOtE LOAN ITEMS. SEE H.4.3 RELEASE
(4)
DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.

*
REVISED.