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H.4.3

WEEKLY

CONDITION

REPORT

OF L A R G E

COMMERCIAL

BANKS

NEW
MAY
9, *
1973

IN N E W

YORK

AND

YORK CITY
CHANGE SINCE
MAY
MAY
10,(4)
2,
1972
1971
(IN M I L L I O N S

CHICAGO

CHICAGO
CHANGE
MAY
MAY
9, *
2,
1973
1973
OF D O L L A R S )

I
SINCE
MAY
10,
1972

*

A S S E T S

IC1

69,835
954
TOTAL L O A N S AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,053
-1 , 0 1 0
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
976
991
COMMERCIAL BANKS
BROKERS AND DEALERS
• —
72 '
INVOLVING U. S. TREASURY SECURITIES
— -INVOLVING OTHER SECURITIES
5
19
OTHERS
•
56,748
276
OTHER L O A N S — T O T A L
•
29,031
199
COMMERCIAL AND INDUSTRIAL LOANS
mm
52
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
•
528
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
48
•
3,923
244
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 —
47
—U. S. TREASURY SECURITIES
•
669
7
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
44
2,282
SALES FINANCE, PERSONAL FINANCE, ETC.
4,678
51
OTHER
5,258
•
19
REAL ESTATES LOANS
1,200
124
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
2,118
47
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
•
2,200
17
CONSUMER INSTALMENT LOANS
•
711
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 .
12
4
,
0
5
1
4
OTHER L O A N S
3
,
4
7
2
297
U. S. TREASURY S E C U R I T I E S — T O T A L
954
184
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 —
486
51
WITHIN 1 YEAR
1,788
104
1 Y E A R TO b Y E A R S
•
244
42
AFTER 5 YEARS
•
8,562
77
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 •
613
2,222
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
4,767
493
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
365
115
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
•
1,208
72
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 )
-]1,276
8,952
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
6,048
•
772
RESERVES WITH FEDERAL R E S E R V E BANKS
473
•
16
CURRENCY AND COIN
3,747
•
76
BALANCES WITH DOMESTIC BANKS
•
5
8
7
2
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
464
5,870
OTHER ASSETS
1
,
8
2
8
9
5
,
5
1
2
TOTAL ASSETS/LIABILITIES

•

•

9,274

24,373

•
•

348
307

888
658

•

72
3
28
•10,900
• 4,060
•
22

230

-

—
—

18,297
9,575
128

59
12
6

58
2
—
•5,120
•2,588
•
56

-

229
519

2
948

8
63

•

61
147

-

3
21

36
423

1
3

•
•

7
80

•

•
•

•
•
•
•

•
•
-

545
2,657
898
947
972
283
133
1,113
1,660
300
—

27
85
115
30
—
—

53
41
1
12
7
3

1,234
1,994
1,354
202
425
704
145
1,127
1,566
395

—

5
26
9

•-

•4,657
-

184
124

597
680
83
314

234
877
60
3,622

38
47
8
27

-

106
570

433
2,697

3
26

•

32
330
1,929
• 1,176
39
•
917
•
141
•
661
•
•10,279

79
413
1,426
2,070
146
182
67
1,162
29,426

—

12
•
17
•
1
•1,040
•
18
•
47
•
10
•
152
•5,925

-4,316
1,830
197
- 520
- 904
1
39
260
565
•
273

946
574
76
376
496
9
34
502
1,117
6,884

8,428
6,250
213
375
1,274
1
14
111
190
13,151

766
400
42
115
134
—
1
—
76
444

-•

114
60
5
93

398
5,350
31
1,130
827

2,787
7,839
1,074
336
945

6
381
11
70
15

56
•3,317
•
138
•
201
•
557

8,107
1,215
1,320

•1,384
•1,215
•
66

1,482
890
1,227

4,214
230
134

228
230
1

•1,261
•
230
137

5,918
1,274

-

453
5

101
62

95
4

—

—

579

862
366
8
2,033

9,994
8,020
• 1,855

18,325
23,513
5,353

•
-

•

•

2
103
184
3
36
—
34
35

*
*

•
464
•1,0?6
•
IBS
•
186
•
210
•
12
•
41
•
M
278
114
—

-

•

4.

* T

56
?6
82
1

N
4

130
124

+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
J
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 A C C O U N T S

S
38,128
22,068
363
1,063
8,673
374
772
2,242
2,573
31,871
5,356
18,359
2,070
2,208
3,768

•
•
•
•

•

—

7,679

2

55,625
67,659
19,440

381
161
- 1,616

*

11

•
-

62
114
102
66
21

K

*

•
•

2
17
8
•4,314

•
•
•
•

,A

*

i ^

!
!

*'

196
41
1
81

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 6 , 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

18,873
12,726
6,147

•

•

•
•
•

179
59
120

•

•

• 6,693
• 4,811
1,882

5,915
4,386
1,529

•

•
-

•

•
*

77
130
414

431
346
85

•4,874
•4,595
•
24

•3,673
•2,805
•
868

(1) I N C L U D E S T I M E D E P O S I T S OF 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 OF 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.
FRASER

Digitized for


J
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