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H.4.3

WEEKLY CONDITION REPORT OF LARGE CCMMERCIAL BANKS IN NEW YORK AND CHICAGO
NEW YARK CITY
CHANGE SINCE
MAY
MAY
MAY *
19,
10,
17,
1971
1972
1972

CH IC AGO
CHANGE SINCE
MAY
MAY
MAY
19,
10,
17,
1971
1972
1972

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
60,675
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL
1,246
COMMERCIAL BANKS
1,205
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
41
OTHERS
45,418
OTHER LCANS—TOTAL
25,005
COMMERCIAL AND INDUSTRIAL LOANS
33
AGRICULTURAL LOANS
LOANS TC BROKERS ANC DEALERS FOR PURCHASING
591
OR CARRYING—U. S. TREASURY SECURITIES
4,132
OTHER SECURITIES
CTHER LCANS FOR PURCHASING OR CARRYING—
47
U. S. TREASURY SECURITIES
638
OTHER SECURITIES
LOANS TC NCN-BANK FINANCIAL INSTITUTIONS
1,731
SALES FINANCE, PERSONAL FINANCE, ETC.
2,019
OTHER
4,399
REAL ESTATES LOANS
254
LOANS TO DOMESTIC COMMERCIAL BANKS
1,154
LOANS TC FOREIGN COMMERCIAL BANKS
1,920
CONSUMER INSTALMENT LOANS
576
LOANS TC FOR. GOVTS., OFFICIAL I N S T S . , ETC.
2,919
OTHER LOANS
5,130
U. S. TREASURY SECURITIES—TOTAL
1,259
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
990
WITHIN 1 YEAR
2,472
1 YEAR TO 5 YEARS
409
AFTER 5 YEARS
8,881
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES ANC POLITICAL SUBDIVISIONS—
2,292
TAX WARRANTS ANC SHORT-TERM NOTES AND BILLS
5,410
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
314
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
865
ALL OTHER (INCLUDING CORPORATE STOCKS)
10,154
CASH ITEMS IN PROCESS CF COLLECTION
6,127
RESERVES WITH FEDERAL RESERVE BANKS
408
CURRENCY ANC COIN
3, 133
BALANCES WITH DOMESTIC BANKS
449
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
5,224
OTHER ASSETS
86,170
TOTAL A S S E T S / L I A B I L I T I E S

+
4

+

114

4

541
536

4

__

3,757

19,546

-

295
7

853
646

-

71

2C7

-

——

——

-

+

231
2,618
694
13

13,247
7,006
73

+
+

3
8
430
34
3

-

166
310

+
+

226
1,385

59
821

-

3
10

+
+

29
42

30
341

429
500
710
54
166
96
61
459
560
473

797
966
1, 173
14
217
694
94
962
1,928
588

-

+
-

-

+
+
+
+
-

+

6
2
39
1
8
3
2
19
2
5

-

+
-

+
+
+
+
4

+
+
+
+

—

—

+

+

93
4
82
5
36
73

4

4

+
4

19
13
727
• 1 ,255
26
+
303
+
3
4
15
+
937
-

-

-

4

4

4
-

4
-

4

+
-

4

170

+ 2 , 233

219
136

4

81
2

4

66
139
207
2

— -

+
44
-

4

276
898
166
3,518

973
132

522
2,541

203
434
4,562
1,431
2
2,076
104
508
2,296

93
362
1,770
1,561
130
154
57
1,004
24,222

1,918
75
144
488
558
10
58
314
2,161
3,322

9,068
6,531
319
492
1,420
1
18
85
2C2
8,987

409
1,242
736
338
630

2,845
4,655
941
135
397

1,328
470
51

2,937

597
23
2
559

686
325
7
1,948

2,262
3,696
2,714

13,440
18,886
5,386

2,758
1,415
1,343

2,344
1,681
663

+ 1, 728
4
550
4
24

4
20

4

1
2

4

4
-

27
2
7
2
2
2
10
11
84
79

4
-

4
-

+
4
-

4-

•
4-

16
408

4

6
54

4-

4
4
4

4
4-

4- .

+

62
350
143
2
45
31
20
61
82
16

—

—

544
306
151
874

—

70
19
1

14
5
24
105

-

4
-

41
32

•

4-

44
4
4-

2
34
345
531
2
19

44

4

35
401

4
4

4
4
4
4
4

—
-

4

6
721

35
242
179
357

29
108
103
112
2
48
—

4
42

52
,550

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 DEPOSITS—TOTAL ( 1 )
INCIVICUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CGNSOLI GATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

38,817
22,225
443
1,628
8,788
342
659
1,842
2,890
24,957

4

+
+
-

+
-

5,751
13,031
2,022
1,105
2,950

-

7,812
150
102

-

6,050
1,213

+
+

+
4

+

257
731
4
189
381
23
79
102
800
30
3
22
79
27
9

+ 1,187
175
+
9

-

233
1

4
-

4
-

4
4
4
-

4
4
4
4
4
4
4
-

4
-

+

—

-

31

4

4
4
4
44

4
44
44-

-

4
44
44

6
9
4
150
2
133
5
— -

9

4
-

-

4

641
358
24
140
98
—

—

4

—

264

578
397
4
51
125

4
4
4

4-1
4
44
4

T

16

4

—

-

7
20

-

— -

4

——

-

4

4

1
13
7
,177
173
871
157
58
90
730
94
23
89
1
1
208

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $1C0,000 CR MORE INCLUDED
IN TIME ANC SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TC OTHERS

-

18,247

4

12,193

+

8,061
4,132

4
-

426
423
662
13
146
133

4
4
4

4
4
4

-

4

4
4
4

11
32
57
102
100
2

41
42
4

4
4

( 1) INCLUDES TIME DEPOSITS CF U. S. GOVERNMENT ANC FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.

EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
^ L L DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
ITEMS IN PROCESS CF COLLECTION.
Digitized forCASH
FRASER
(2)

(3)

REVISED.


,935
,374
300
349
411
62

r

Mr