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 L A R G E C O M M E R C I A L

BANKS

IN N E W

YORK

AND CHICAGO

CHICAGO
YORK CITY
CHANO E SINCE
C H A N G E !S I N C E
MAY
MAY
JUNE
JUNE
JUNE
7* (4)
30,
30*
6**
7*
1973
1973
1972
*97?
1973
(IN M I L L I O N S OF D O L L A R S )

NEW
JUNE
6,*
1973
A S S E T S

TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER 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 A N D D E A L E R 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 . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
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. 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 L O A N S
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY 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 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 N O T E S AND B I L L S
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 O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K 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
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*438

•

127

•5*583

910
740

1*080
848

•

1
103

•
•

127
105

103
-•
67
•11*582
• 4*700
•
40

232

-

104

•

22
-•

•11*611

72,133

•

41

2,170
1,972

•

314
402

•
•

1

•

103
« •

mm

95
57*058
29*162
73

•

455
3*394

-

89
29
195
3

mm

mm

mm

mm

18*973
10*032
135

•
•
•

98
134
2

•5*432
•2*942
•
61

176
1*125

33
847

•

9
19

25
10

8
7

35
423

-

114
224
14
34
16
6
5
22
244
224
W*

•
746
• 3*028
•
941
•
872
• 1*111
•
291
•
121
1*032
545
•
328

1*278
2*105
1*371
259
387
710
168
1*190
1*766
564
--

•

•
•
•
•
•
•
•

7
22
9
140

•

350
745
107
3*619

•
•
-

13
40
26
15

22
78

-

232
747

455
2*646

-

6
10

357
1*491
8*285
5*232
478
4*246
597
6*469
97*440

4
•
•
80
-2*241
•1*253
12
•
666
•
4
•
287
2

•
•

86
557
•
870
•
366
•
42
• 1*178
•
144
• 1*719
•13*458

82
436
1*790
1*863
153
246
68
1*190
30*748

38*945
22*618
353
498
9*247
396
930
2*350
2*553
32*299

•1*024
-1*030
51
•
5
•
405
•
33
•
133
•
36
555
275

• 2*228
• 1*092
12
111
•
683
•
26
•
330
•
536
316
• 6*860

8*951
6*750
220
128
1*450
1
25
126
251
13*412

5*346
18*685
1*720
2*389
4*042

•
•
-

•

401
• 5*197
290
• 1*206
• 1*127

2*773
7*958
1*072
341
974

-

1

81
•3*217
•
65
232
•
•
579

• 1*679

4*867
21
125

•1*006
•
10
•
5

•1*466
•
21
170

863
62
—
580

947
369
8
2*048

•

•
•
•
•

•

58
637
2*470
5*142
5*368
1*164
2*164
2*224
701
4*026
4*368
1*568

•
•
•

•

•
•

• •

558
1*594
648
8*537
2*075
4*614

•
•
•

•

319
173

-

3
7

•
-

•

•
•

437
779
343
336

•

1
4

•

6
44
7
28
52
1
15
80
45
18

•
•

•
471
•1*036
•
192
245
•
•
163
•
4
•
78
•
192
69
•
68
mm

• -

•
•

•
•
•
•

3
22
46
594
5
58
••

•
•

20
850

•

138
242
26
46
31

4
79

•
•

32
125
44
93

•

45
109

10
39
250
523
17
63
•
11
•
98
•6*419
•
•
•
•

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 (I)
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
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

1
91
352
8
8

9*327
—
1*561

•1*260
15
•
21

6*307
1*280

•

mm

• 1*186
•
•

7*721

•

43
5
—
69

56*092
68*997
20*915

•
•
•

93
477
807

•10*880
• 9*999
• 2*526

19*142
12*877
6*265

-

345
21
324

• 6*520
• 4*413
• 2*107

-•

•

•
•

mm

•
•
•
•

•

12
16
65
112
3
93
2

—

75
-•
mm

•
•
-

560
636
177
71
•
113
WE
•
9
•
29
•
21
•4*293

107
42
1
99

•

14

18*946
24*331
5*583

-

34
4
169

•5*209
•5*233
•
268

6*156
4*456
1*700

•

135
117
18

•3*778
•2*763
•1*015

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 OF $ 1 0 0 , 0 0 0 OR 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

-

-

•

•

11) 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 OF 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) ALL 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)for LOAN
RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.3 RELEASE
Digitized
FRASER
DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.
http://fraser.stlouisfed.org/
*
REVISED.

Federal Reserve Bank of St. Louis