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H.4. 3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN N E W

YORK

AND

YORK CITY
CHANGE SINCE
OCT.
OCT,
13# (4)
4,
1971
1972
(IN M I L L I O N S

OCT.
lit *
1972

CHICAGO

CHICAGO *
CHANGE
OCT.
OCT.
4#
11, *
1972
1972
OF D O L L A R S )

SINCE
OCT.
13,
1971

ASSETS
TOTAL LOANS AND INVESTMENTS. (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER AGREEMENTS 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
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 —
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 LOANS
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 BANKS
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
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
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 A N D 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 NOTES AND BILLS
ALL OTHER
OTHER BONDS. CORPORATE STOCKS. AND SECURITIES
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
ALL OTHER (INCLUDING CORPORATE 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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
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
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

63.329

-1.080

775
739

831
762

9
27
48,632
24,833
41
742
4.506
39
683
1,822
2,990
4,833
428
1,285
2,041
706
3,683
4#792
1,568
—
782
2,160
282
9*130
2,885
5,088
302
855
9,890
5,940
478
3,696
483
5,232
89,048

w

• 4.623

21,299

953
897

1,295
1,226

64

69

.
-

88

__

•

430

•3,482

•

256
282

•
•

838
769

-

26

•

69
—

•

84
22
2

•

-—

--

8
3,781
1,276
24

14,806
7,631
68

244
1 ,483

76
816

11
108

36
414

259
1,333
862
30
80
119
178
844
452
1,249
—

983
1,349
1,268
33
206
716
112
1,098
1,683
529

212
821
121
3,515

-

*

148
900
45
1,343
1,479
171

455
2,573

•

-

1
23
•
166
•l , 0 5 9
*
44
43
•
1
*
80
267

107
72
- 6,038
•
787
•
17
•
2,724
•
131
•
156
• 2,400

95
392
1,662
1,271
140
347
67
1,098
25,884

•

-1,542
351
~
102
794
188
75
•
124
201
•
45
•
149

-

1,883
669
74
145
- 1,285
•
24
•
60
•
626
- 1,906
• 3,230

8,521
6,403
231
102
1,452
1
16
108
208
10,599

19
167
57

•
•

508
1,941
491
441
129

2,851
5,935
1,097
104
580

1,736
13
184

3,256
3
360

•
•

19
40
100

•

—

•

•

-

54
162

-

•
•

1
6

•
•

•

:

*
•
•

.

•
*

•

-

-

•
•

18
10
24
12
63
3
2
15
188
56

•
•
•
•
•
•
•
•
•

—

5
76
51
21

•
•

•

-

3
4

•

•

-

•

•
•

—

>2,411
•
687
•
?2

•

49
52

•
•

42
429

•

14
4

•
•

10
101

31
28
2
2
4
2
3
69
31
29
-w

•
•
•
•
•
•
•
•
-

223
564
168
13
83
46
46
14a
117
28

23
27
2
59

•
•

127
245
207
350

10
54

•
•

68
242

•

•
«•

>
•

•
•
•

•

•

—

•

•

•

•

•
•

2
7
37
691
10
204
-mm

20
10

•
•

•
12
•
28
265
436
•
6
106
•
10
•
106
•2,797

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 . . 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 OTHERS
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
RESERVES FOR L O A N S
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

38,714
22,486
481
275
9,486
437
755
2,194
2,600
27,274
5,662
15,090
2,111
1,472
2,844

•

•
•

***»

•
•

58

-

8,394
232
420

•1,312
•
35
•
14

•

5,474
1,221

-

•

7,319

*

•

231
1

' .

•

1,379
33

3

•

492

814
334
8
1,989

•
-

•

•

•
•
•

•

•

1
7
77
64

27
105
85
35
29
1
1
1
12
1,932

3
44
10
26
39

233
1,560
180
43
25

407
223
17

879
51
82

w-

288
10

3

206

258
137
68
246
10

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 13)
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 O F * 1 0 0 , 0 0 0 O R 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

48.2*0

121

19,063

330
394

3.695
5.490
5,585

14,842
20,040
5,305

56
146
39

2,467
2,700
298

224
260
36

• 2,382
• 1,811
•
571

3,563
2,728
835

86

901
943
42

62.162

14,508
9,932
4,576

*
•
-

84
2

-

(1) I N C L U D E S T I M E D E P O S I T S O F 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 B A N K S N O T S H O W N S E P A R A T E L Y .
(2) E X C L U S I V E O F 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 .
(3) A L L 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 A N D 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 O F C O L L E C T I O N .
(4) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SCME LOAN ITEMS. SEE H.4.3 RELEASE
DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.

* REVISED.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis