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H.4.3 WEEKLY CCNDITIGN REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CHANGE SINCE JUNE MAY JUNE 9, 31, 7, 1971 1972 1972 CHICAGO CHANGE STNfF JUNE MAY 9, 31, 1971 1972 JUNE 7, * 1972 - nc n n i i A ASSETS 60,522 TOTAL LOANS AND INVESTMENTS. (GROSS! FECERAL FUNDS SOLD AND SECURITIES 1,260 PURCHASEC UNDER AGREEMENTS TO RESELL—TOTAL 1,232 COMMERCIAL BANKS BROKERS AND DEALERS __ INVOLVING U . S . TREASURY SECURITIES — INVOLVING OTHER SECURITIES 28 OTHERS 45,476 OTHER LOANS—TOTAL 24,462 COMMERCIAL AND INDUSTRIAL LOANS 33 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 631 OR CARRYING—U. S. TREASURY SECURITIES 4,519 OTHER- SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 50 U. S . TREASURY SECURITIES 644 OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS 1,724 SALES FINANCE, PERSONAL FINANCE, ETC. 2,114 OTHER 4,427 REAL ESTATES LOANS 292 LOANS TO DOMESTIC COMMERCIAL BANKS 1,073 LOANS TO FOREIGN COMMERCIAL BANKS 1,933 CONSUMER INSTALMENT LOANS 580 LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. 2,994 OTHER LOANS 4,913 l i • S . TREASURY SECURITIES—TOTAL 1,240 TREASURY B I L L S — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS M A T U R I N G 995 WITHIN I YEAR 2,373 1 YEAR TO 5 YEARS 305 AFTER 5 YEARS 8,873 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — 2,307 TAX WARRANTS AND SHORT-rTERM NOTES AND B I L L S 5,361 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 271 P A R T I C I P A T I O N CERTIFICATES IN FED. AGENCY LOANS 934 ALL OTHER ( I N C LUDING CORPORATE STOCKS I 9,155 CASH ITEMS IN PROCESS OF COLLECTION 5,598 RESERVES WITH FEDERAL RESERVE BANKS 436 CURRENCY ANC COIN 3,068 BALANCES WITH DOMESTIC BANKS 453 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 4,750 OTHER ASSETS 83,982 TOTAL A S S E T S / L I A B I L I T I E S - 101 + 4,598 19,855 + 265 + 2 , 6H3 + + 320 315 + + 118 188 95? 743 + + 124 1^4 + + 215 17 25 210 + 20 + 200 2 5 — - —— — — 45 + 3,364 1,021 + 14 13,541 7,101 74 + + + 10 448 101 I - 60 133 + 140 + 2,089 58 857 + + - + - - + + 31 65 31 344 23 5 16 36 54 11 2 153 — 271 545 707 123 234 105 58 545 159 127 807 1,060 1,179 14 224 695 90 998 1,835 496 - + + - —— + 146 + + + + + + + + + - + + - - — 188 119 1 36 49 —— 3 - + + - - 3 39 2 1 3 4 + 1, 941 + 579 + 26 + 29 515 + + 3 59 + + + + 57 429 150 1 33 27 16 109 78 60 42 18 11 + + 19 — + + 26 29 + 66 249 177 369 9 12 + + 1 376 2 30 126 337 2 98 + 31 39 45 150 6 3 — — - — — 3 2 + + + + + - 318 870 151 3,526 + + 565 348 185 957 + + 883 212 50C 2,537 - + 187 325 5,612 361 4 2,008 110 586 883 92 397 1,540 1,340 136 309 57 1,092 24,329 - 3,257 399 100 408 1,137 38 14 291 2,344 2,881 8,391 6,114 397 199 1,337 1 16 97 230 9,119 2 273 83 51 27 + 428 + 1,088 + 583 + 385 + 423 2,854 4,741 1,007 109 395 + 662 254 41 + 1,659 325 + 326 3,401 + - —— «- 295 + . 840 327 7 1,949 + 5 1,002 22 1 + 580 + 3,171 + 4,287 + 3,084 13,737 19,098 5,315 + + 209 162 234 4- 2,330 1,286 1,044 2,378 1,693 685 + 12 30 42 17 75 54 27 47 17 9 + 6 - 2 ,628 -r 301 + 11 387 + 1 • 143 - 3 , 548 + - - - + + + + - + - + - + + + - — + - — 71 27 + 188 + 2,, 6 7 7 LIABILITIES DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES ANC P O L I T I C A L SUBDIVISIONS ( j . 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., 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 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 CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 36,717 21,526 365 6C9 8,564 370 600 1,814 2,869 25,439 - 4 , 191 - 2 , 020 61 363 - 1 , 029 + 1 + 37 276 480 + 375 5,747 13,488 2,010 1,183 2,915 + + + - 7,648 —— - + - 375 + 5,444 1,218 — + —— 7,141 187 1 — + - + - + - + - + - + - + - 482 467 84 115 7 + + + + + — — — + + + - - + 428 113 91 141 36 4 19 8 + + 1 7 39 44-t , 1 2 9 —* 4- 26 25 1 9 + 751 375 35 4- + + - — 37 4- — 4- — - 1 4- 177 824 210 19 110 891 3 13 40 1 1 ?05 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 1 DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 C , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS CI) (2) (31 45,212 58,998 18,389 - 479 452 171 12,622 8,464 4,158 + + + 423 345 78 - 44- - + + 2 * 140 + 2,587 4206 44- 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 DEPCSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. 238 302 64 *