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WEEKLY CONDITION

H.t.3

R E P O R T OF LARGE C O M M E R C I A L

BANKS

IN NEW YORK

YORK

AND C H I C A G O

CMILAGO
£H^cg

CITY

CHANGE S I N C E

MARCH
29, i

MARCH

MARCH

22,

311

1971

1972

+ 4 ,819

19,079

783
632

1.018
1,017

1972

1972

SINCE

MARCH
311

MARCH

MARCH
29, *

22«

1971

197%

C IN M I L L I O N S OF D O L L A R S #

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S t (GROSS #
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S T O R E S E L L — T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING O T H E R S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL
AGRICULTURAL LOANS

* 0.867

LOANS

L O A N S TO B R O K E R S AND 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 S E C U R I T I E S
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. T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
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 F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E S 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
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 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 L C A N S
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
T R E A S U R Y 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 N O T E S A N D U . S. B O N D S M A T U R I N G —
W I T H I N i YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 BILLS
OTHER B O N D S . C O R P O R A T E S T O C K S . AND S E C U R I T I E S
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 . AGENCY L O A N S
ALL OTHER t I N C L U D I N G C O R P O R A T E STOCKS#
C A S h ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
C U R R E N C Y AND C O I N
B A L A N C E S W I T H D O M E S T I C BANKS
tr>ATCn
I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

92

-

283
331

1,173
995
55
4
119
,6,002
>5,460
28

+

570
4,152

—

+

•

55
4
11
424
123

+
-

•
+

48
621

1
8

+

63
66
16
29
77
2
8
41
145
39

-

•

2,075
2,045
4,229
341
1,201
1,913
571
2,748
5,376
1,543

+

•
+

+
+
+

•
—

+

1,031
2,493
309
8.316

-

62
1

-

1.985
5.230

-

+

146
21
—

+I,298
+
356
+
14

31
1.450

23
643

-

50
125

+

26
20

28
345

-

115
582
622
199
478
90
90
292
8
84

730
890
1,155
17
232
692
102
960
1,767
497

+
+
+
+
+
-

15
8

45
275
135

4
8
5
2

110
29

34
9

73
630
407

602
382
312
461

272
827
171
3.535

+
+

31
14
8
16

46
269
713

659
49

483
2.571

+

4
20

168
415
8,377
+
958
+
23
+
1,758
80
•
478
1,217

91
390
1,537
1.383
130
259
57
954
23.399

+
+
+

2
2
108
319
3
75

17
51
55
249
10
163

-

43
296

+
112
+2,306

6,543
2.150
186
+
775
3.189
77
+
9
246
•
1,971
+
3.463

8,702
6.442
243
374
1,330

22
150

+
+

+

+
+

+
+

+
+
+
-

+
+

+

4»

+

•

-

-

11
36
422
+ 1 .561
+
9
+
187
+
1
+
72
+ 1.316

261
840
10.527
6.111
435
3,662
426
5,289
87,317

12,759
6,884
58

•

2
66
42
88

-

70
4

162

+

-

336
410

+

•

-

260
421
-

-

139
147

+1,717

1

+

+

96

53
10
108
3 ,583
131
11

+
-

—

+

-

I

-

59

221
5
102

1

8

26

+
+

231
516

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 P O L I T I C A L S U B D I V I S I O N S
u. S. G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . • O F F I C I A L INSTITUTIONS# E T C .
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
T I M E AND S A V I N G S D E P O S I T S — T O T A L C D
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 P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S . ETC.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S 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 F E D E R A L R E S E R V E BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY
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 LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

INTEREST

40,212
22,302
478
1,326
9,354
347
659
1,851
3,895
24,537

+

+
+
•

+

+

20
114
33
454
477
34
144
56
824
645

-

1

6

-

89
52

+
-

1

12
92
208

13
5
68

8,626

+

374
998
13
188
718

1
80

985

241
673

30
412
219
1
19

+

571
1.123
+
766
+
377
657
+

2.833
4,362
884
124
414

+
•
+
-

7
50
11

I

58
3

739
15
290

1.766
655
•
113

2,822
100

+

331
75
—

+1,110
4
•
109

229
8

-

1.272
18

623
322

•

133
2

456

10

583

1,934

•

45,839
59,531
19,005

+
443
+
210
+1.333

3.535
3,988
4.248

12,743
18,045
5,461

311
329
271

11.812

+

2.992
1,125
1,867

2.066

26

5,753
12,756
1,936
1.163
2.827
7.103
655
184

+
+

+
*
-

+

+
-

6.414
1.218

+

6,994

-

+

+

+

+

+

263

7

11

4
1

185

M E M O R A N D A
TOTAL

LOANS.

GROSS

ADJUSTED

12#

TOTAL L O A N S AND 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)
tecilCft
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 MORE INCLUDED
IN TIME AND S A V I N G S D E P O S I T S — T O T A L
TO

INDIVIDUALS.

PARTNERSHIPS.

AND

CORPS.

TO O T H E R S

•i!for FRASER
Digitized
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N .
http://fraser.stlouisfed.org/
•REVISED
Federal Reserve Bank of St. Louis

7.506
4,306

+
+

560
345
215

•
•
+

1.427
639

25
1

+1.224
+1.307
+
849
•
+
-

205
210
5