View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

IN N E W

YORK

NEW

YORK

AND

CITY

CHANGF STNCF
JUNE
20,
1973
(IN

JUNE
2T, *
19T3

JUNE

28,(4)

1972
MILLIONS

CHICAGO

CHICAGO
CHANGE
JUNE
JUNE
27, *
20,
1973
1973
OF D O L L A R S )

SINCE
JUNE
28,
1972

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
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
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 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 F 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 FOR 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
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 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. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R 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 N O T E S AND B I L L S
ALL OTHER
OTHER BONOS, 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 C O R P O R A T E STOCKS)
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
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

>

*

25,966

4

87

253
319

1,293
932

4
-

8
133

4
4

206
76

60
5
82
56
220
2

33
93
6
412,276
4 5,587
4
40

361

•

141
——

4

135
5

•
*

345
15

4
-

277
1,347

-

3
8

4

73,097

-•

358

411,548

1,968
1,925

-<

121
16

*
4

33
5
5
58,501
29,758
72

*
«
-.
-

4

799
3,312
48
651
2,572
5.265
5.489
1.215
2.385
2.271
717
3.947
4.050
1.139

-•
•
«
•
«
--

——

-•

46,020

6
88
1

45,616
43,099
4
75

17
798

1
60

16
38

3
20

35
428

•—

4

1

4

2
80

187
9
23
97
62
41
15
41
229
184
-•

632
4 2,859
4
987
4
803
4 1,131
4
316
4
76
4
932
586
4
140

1,418
2,084
1,368
263
399
711
199
1,250
1,630
461

64
19
5
7
3
6
17
40
72
33

4
4
+
4
+

599
903
156
243
175

4
4
4

99
239
11
78

-•

•-

411
716
401
395

342
727
100
3,693

347
774

448
2,703

552
1,667
692
8,578

•
-

29
6
22
64

2,097
4,589

-.

4
125

•
4

4
,
,

4
4

4
4
4

4
4
•
4
4
4

«

•-

• •

19,350
10,234
146

*

>

V

„

--

4
-

4

1
42
2
1

4

49
107
31
209

4

3
2

4
4

6
116

4

368
1,524
8,619
4,439
500
4,140
604
6,402
97,801

20
«
45
•
325
- 1,318
13
•
-- 1 7 6
4
4
159
•
- 2,001

98
628
2,527
195
33
931
148
1,498
11,826

79
463
1,758
1,318
164
216
70
1,196
30,688

39,270
22,781
449
1,135
9,105
372
682
2,408
2,338
32,305

--1,181
547
-.
+
19
-> 5 6 6
145
•
38
^
28
-- 1 8 2
60
361
*

935
23
46
195
116
3
82
370
1,282
7,118

9,127
6,915
229
361
1,279

18
120
204
13,659

5,323
18,565
1,664
2,590
4,060

4
+
4
4
-

12
315
7
73
42

419
5,071
279
1,499
1,236

2,752
8,341
1,021
366
932

8,555
——
1,888

- 1,636
•.
200
4
357

2,121
-1,458

4,367
2
131

-

6,802
1,292

4
4

308
5
——
15

1,390
68
-—
606

977
372
8
2,045

4

4

4
4

2
4
32
128
3
103
• •

4

7
26

v

>

9
4
96
+
206
4
125
4
33
4
51
4
13
4
130
46,578

*

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
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 . t OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
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
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

-•»

7,689

-

1

4
-

4

4

4
4

4

4

175
56
21
99

no

4
4
4
4

518
524
115
82
31

3
4
——
326

2
13
19
44,146

wmmt

105
43,365
80
4
251
4
484

408
22
9
47
120
10

1

3
3
——

2

•
4

4
4

4
4

214
41
1
92

4

^

?

<
*

57,329
69,957
20,411

-•
-•
-.

178
471
435

11,407
10,426
1,513

19,448
24,771
5,729

4
4

19,037
12,658
6,379

4
4
-

307
315
8

6,781
4,359
2,422

6,437
4,814
1,623

4
4

4

140
213
66

45,503
45,701
4
199

344
409
65

43,798

42,932
4

(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 F 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 SOME LOAN ITEMS. SEE H.4.3 RELEASE
DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.
REVISED.
for* FRASER

Digitized


<

A

41,691
4
2
127

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 (3)
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 O F S 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 # A N D C O R P S .
TO O T H E R S

X

866

f

jk.
4