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H.4.3

WEEKLY CONDITION

R E P O R T OF

LARGE COMMERCIAL BANKS

r

ASSETS

IN NEW Y O R K

AND CHICAGO

CH]ICAGO
NEW Y O R K C I T Y
CHANGE
CHANGE SINCE
MARCH
MARCH *
MARCH
MARCH
MARCH
8,
15,
17,
8,
15,
1972
1972
1971
1972
1972
I IN M I L L I O N S OF D O L L A R S )

61,465
T O T A L L O A N S A N D I N V E S T M E N T S , (GROSS#
FEDERAL FUNDS SOLD AND SECURITIES
1,396
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
1,339
COMMERCIAL BANKS
BROKERS AND DEALERS
25
INVOLVING U . S. TREASURY SECURITIES
— —
INVOLVING OTHER SECURITIES
32
OTHERS
46,320
OTHER L O A N S — T O T A L
25,458
COMMERCIAL AND INDUSTRIAL LOANS
27
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 F O R P U R C H A S I N G
930
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
4,094
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 —
51
U. S. TREASURY SECURITIES
628
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
2,176
SALES FINANCE, PERSONAL FINANCE, ETC.
2,007
OTHER
4,196
REAL ESTATES LOANS
299
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
1,163
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
1,916
CONSUMER INSTALMENT LOANS
560
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 .
2,815
OTHER LOANS
5,679
U. S. TREASURY S E C U R I T I E S — T O T A L
1, 6 4 6
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. BONOS M A T U R I N G —
1,057
WITHIN 1 YEAR
2,545
1 YEAR TO 5 Y E A R S
431
AFTER 5 YEARS
8,070
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 —
1,744
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
5,167
ALL O T H E R
OTHER BONOS, C O R P O R A T E STOCKS, AND SECURITIES
265
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
894
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 !
13,295
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
4,779
RESERVES WITH FEDERAL RESERVE BANKS
429
CURRENCY AND COIN
3,642
BALANCES WITH DOMESTIC BANKS
426
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
5,332
OTHER ASSETS
89,368
TOTAL ASSETS/LIABILITIES

SINCE
MARCH
1971

+ 2, 0 5 9

+

4, 4 9 1

19,141

+

209

+
+

+
+

29
48

889
711

+
+

29
53

+
+

394
237

36

176
2

24
—

+
—

166
9

781
772
4

-

+

—

13
+ 1,,464
+ 382
—

-

+
+

—

+

17
3,,707
367
10

12,829
6,789
57

+
+
+

254
65
I

+1,347
>
155
•
13

+
+

13
120

•

8
399

2
2

•

10
110

14
7
3
4
16
4
2
13
71
77

+
+
+
+
+
+
+
-

28
261
131
4
117
23
7
131
492
352

-

—

+
+

194
248

+
+

283
It,682

98
803

+
+

3
12

+
+

31
11

29
355

+
+
+

367
66
1
8
62
2
12
12 7
171
160

+
+
+
+

82
529
604
127
324
81
78
232
62 7
423

692
862
1,156
17
231
688
101
951
1,869
540

-

+

-

+
+

-

+

+
+
+
+
+

-

+

-

18
70
41
15

+

5
8

-

+

656
310
142
128

302
837
190
3,554

246
58

482
2,579

165
225
2 ,966
+
248
7
+ 2 ,349
+
80
+
102
+ 4 ,297

88
405
1,935
1,300
126
209
57
1,008
23,776

-

+
+

-

-

+

-

-

7
5
- 1 ,066
480
+
14
459
-

+
+

—

-

•
1

+
+
+
+
+
-

+
+
-

—

—

+

-

4-2,020

—

273
341

+
+
-

4
11
9
3

96
25
261
771

-

3

223
541

2
2
336
54
3
11

19
12
275
379
9
53

+

39
544

183
2,161

+
+
+
+

680
470
36
260
90

749
380
23
200
86

I
13
8
70

4
28
36
910
274
565
7
60
I
538

-

+
-

+
—

+

•

+

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
OOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , 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 (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
OOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
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 O T H E R S
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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

44,041
23,890
347
1,815
10,786
346
628
1,844
4,385
23,559
5,685
12,079
1,696
1,168
2,830
6,929
—

463

• 1, 4 0 4
+ 1 ,921
51
+ 890
- 1 ,890
+
17
+ 137
+ 122
+ 258
660
-

+
-

-

+
-

+

+

+
+

1,474
507
202
958
•
. + 903
+
4
+
55
+
146
897
+ 2,434

9,030
6,519
263
464
1,448
1
10
95
230
8,538

-

653
224
606
384
595

2,811
4,283
878
127
430

-

11
92
49
5
33

118
662
81

+

1 ,758
320
391

2,939

-

158

-

2 ,117
10

+

263

+

687

46,078
59,827
18,145

+ 1 ,481
+ 1 ,295
• 3, 4 7 0

+
+
+

3 ,561
4 ,316
2 ,579

12,990
18,413
5,183

10,965
6,901
4,064

-

610
559
51

+
+
+

1,947
238
1 ,709

2,038
1,372
666

-

—

+
-

•
-

—

—

5

66
1
—

—

+

+
+
+
+
+

7,030

-

-

36
635
17
23
21

750
320
7
1,929

6,137
1,209

-

• -

+

14

99

114

8

333
4
1
195

226
152
174

1,500
1,779
188

128
108
20

104
97
7

—
—

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 (21
D E M A N D D E P O S I T S A D J U S T E D (31
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 INDIVIDUALS, 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
(II
(2)
(31
*

-

-

+
+
•

-

INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T A N D FOREIGN C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y .
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 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 OF C O L L E C T I O N .
REVISED.




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