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WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

H.4.3

TOTAL LOANS AND INVESTMENTS, 1 GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L ' J A N S - - T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OP C A R R Y I N G — I J . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CA RRY I NG —
IJ. S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S
SALFS F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. 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 B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND IJ. S . BONDS MATURING—
W I T H I N i YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OB LIG A TION S OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, 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 I N F E D . AGENCY LQANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOT Al A S S E T S / L I A B I L I T I E S
I

A B I L

I

T

I

AND CHICAGO

NEW YORK C I T Y
CHANGE SINCE
OCT.
SEPT.
OCT.
27,
4$ *
6 t (4'
1971
1972
1972
( I N MILLIONS

ASSETS

L

IN NEW YORK

64,409

+

771

+

1,606
1,501

+

449
366

¥

97

+

88

+

+

—

- -

8
48,672
24,733
41

-

688
4,668

-

38
677
1,804
3,000
4,809
416
1,348
2,044
708
3,698
4,980
1,624

-

+

+

-

-

+
+
+

+
+

+
+
+
-

5
757
314
1

-

+
-

6,356

20,869

551
490

1,039
944

74

95

—

—

13
4,092
1 ,470
26

14,722
7,609
66

139
4- 1 , 6 4 4

27
868

12
95

50
410

60
+ 1,385
+
858
+
25
+
194
+
130
+
181
+
933
+
624
+
1,297

952
1,377
1,266
31
210
718
109
1,029
1,652
500

-

+
-

+

129
16

+

1
20

+

90
81
8
9
41
15
31
313
106
65

-

+

—

—

787
2,236
333
9,151

+

—

54
21
8
329

CHI CAGO
CHANGE SINCE
OCT.
SEPT.
OCT.
6,
27,
4, *
1971
1972
1972
OF DOLLARS)

1, 089

+

1,464
337

445
2,519
93
399
1,625
1,962
130
143
67
1,078
25,874

2,888

-

5,084

-

232
119

301
878
10,056
4,881
434
3,739
484
5,312
89,315

+

20

+

2

• 1,221
629
29
+
168
+
5
+
213
• 2,978

67
105
5,114
18
+
15
+
2,661
+
131
+
89
+
4,120

40,256
22,837
583
1,069
9,766
512
631
2,303
2,555
2 7 , 125

+ 1, 8 7 9
+
662
+
22
339
+ 1, 0 5 2
+
157
+
27
+
108
+
190
29

703
+ 1,327
193
+
444
1,246
+
42
+
12
+
761
1,850
+
3,456

8,779
6,266
299
348
1,462
1
17
101
285
10,535

5,681
14,923
2,168
1,472
2,786

-

522
2,078
4630
+
456
207

2,854
5,891
1,087
130
541

1,405
197
197

2,849
226
343

+

932
35

+

465

814
334
8
1,986

+

-

+

-

+

+

133
26
9
17

+ 2,888
42 A
+

+

85

—
+

-

-

+
+
-

+
+

+
+

•
+
-

216
65
I
10
15
17
1
88
52
5
1
2
4
1
20
81
37

- -

+ 2,39?
+

714

+

2?

+

51
423

+

24

+

98

+
+
+

+
+
+
-

—

5
38
11
28

-

-

-

+
+
-

+

247
594
167
12
81
44
43
116
174
98

+

4

+

75
201
202
24?

+

65

+

123

7
7
45
637
8
46

+

19

25
736

rl

—

3
11

- -

<

?

—

—

+

+

174
86?
15

+

—-

235
794
123
3,456

+
-

+

35
+
20
+
373
+
7
368
+
10
+
106
• 3,036
+

*

F S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
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 . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN--GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS — T O T A L ( I )
I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC 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.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

+
-

-

4
27
3
40
9

7,082
197
406

+ 1,278
45
+
164

5,705
1,222

-

—

327
23

+

+

+
• +
+

-

—

—

7,322

+

81

48,361
62,492
19,365

+

849
414
55

4,128
5,841
+ 5,213

14,786
1 9,894
5,344

122
62
60

+

2,585
1,934
651

3,477
2,644
833

+

+
+

49
17
155
63
137

f
f
-

•
-

+
+

+
+
-

+
+
+

+

+
+
+

1
5
119
1
17
29
12
10
11
416
149
59
51
1
1
9

<*

—

—
-

678
533
18
152
30
9

-

5
f
45
>1 , 8 5 1

+

239
+ 1, 4 9 1
172
1 1
66
+
+

•
+

383
226
41

-

360
11

•

206

4,

—

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 C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS D F P O S I T S - - T O T A L
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
(21
(3)
(4)
*

14,284
9,672
4,612

+
-

-

+

+

+

+
+
-

-

232
123
70

72
63
9

>2 , 4 6 3
+ 2, 5 3 1
•
536

808
+
-

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITFMS I N PROCESS OF C O L L E C T I O N .
LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.3 RELEASE
DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.
REVISED.




857
49

i