Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [May 17, 1973]

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H.4.3

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S IN NEW

YORK A N O C H I C A 6 0

rue•» TUNIS Vi 1 T
CHANGE: S $ N C E
CHANGE SINCE
MAY
MAY
1 MAY
MAY
MAY
MAY
9,
17,
17,(4)
16,*
9,
16.
1973 J
1973
1972
1973
1973
(IN M I L L I O N S OF D O L L A R S )

U

. Wi

,M

: IP

*

A S S E T S

TOTAL L O A N S A N D I N V E S T M E N T S . (GROSS)
71.351
F E D E R A L F U N D S S O L D ANO S E C U R I T I E S
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
1.615
COMMERCIAL BANKS
1.518
BROKERS AND DEALERS
82
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
14
OTHERS
1
57.625
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL L O A N S
29.186
64
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 FOR 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
455
OTHER SECURITIES
3.977
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 —
50
U. S. TREASURY SECURITIES
661
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
2.486
SALES FINANCE, PERSONAL FINANCE. ETC.
OTHER
4.820
5,278
REAL E S T A T E S L O A N S
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
1.245
2.353
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
2.206
714
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
4.130
3.667
U . S. T R E A S U R Y S E C U R I T I E S — T O T A L
886
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 —
528
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
1,606
647
AFTER 5 YEARS
8# 4 4 4
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 —
2.218
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
4,603
ALL O T H E R
OTHER B O N O S . C O R P O R A T E 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
361
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 )
1,262
10,945
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
5,784
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
453
C U R R E N C Y ANO C O I N
4,690
B A L A N C E S WITH D O M E S T I C B A N K S
590
I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D
6,169
OTHER ASSETS
99,982
TOTAL ASSETS/LIABILITIES

• I,516

•10,676

24,929

•

556

•5,383

•

562
542

•

369
313

1,200
977

•

•

312
319

•
•

347
331

10
14
4
877
155
12

82
14
»
40
•12,207
• 4,181
•
31

223

-

7

•

16

•

•
•

•
•
•

•
•
•

• -

18,637
9,736
127

•
•
«•

340
161
1

73
54

-

136
155

2
851

-

3
8

•
•

3
23

36
422

-

1

204
142
20
45
235
6
3
79
195
68

•
•

755
2,801
879
991
1,199
286
138
1,211
1,463
373

•
•

39
38
4
44
3
2
24
124
25
1
—

•
476
•1,066
•
185
•
232
•
211
•
12
•
75
•
289
~
387
192

--

1,273
2,032
1,358
246
428
706
169
1,251
1,541
396
--

462
866
238
437

317
729
99
3,551

•

83
148
39
71

•
»
•

41
169
67
33

74
807

408
2,614

-

25
83

•

114
73

4
•
54
•1,993
•
264
•
20
•
943
$
3
•
299
•4 ,470

47
397
791
•
343
•
45
• 1,557
•
141
•
945
•13,812

79
450
1,878
1,755
153
165
67
1,153
30,100

41,353
23,163
484
743
10,603
344
718
2,338
2,960
31,978

• 31,225
•1 ,095
•
121
320
•1,930
30
54
•
96
•
387
•
107

•

2,536
938
41
885
1,815
2
59
496
70
7,021

9,098
6,804
233
261
1,444
1
13
119
223
13,163

5,361
18,341
2,154
2,174
3,840

•

5
18
84
34
72

«*

390
5,310
•
132
• 1,069
•
890

2,785
7,883
1,053
345
947

8,869
623
1,392

•

•
•

•

762
592
72

•

1,057
473
1,290

4,256
6
134

6,827
1,275
—
7,665

•
•

909
1

•
•

777
62

•

596

1,036
365
8
2,034

852
929
378

•11,272
• 9,372
•
815

18,614
23,706
5,515

107
27
80

•
•
•

6,787
4,692
2,095

5,953
4,429
1,524

•

•
•

•
•
•
•
•
•
•
•
•

-

•
•
•
•
•

•
-

——
•
•

•

•

•

42
182
403
118
4
164

*

•
•

•
•
•
•
•
•

•

•

•

r

•5,390
•2,730
•
54

97

•

57
30

mm

•
•

6
81

*

P t-

V

-

-

•
•
•

•
•

•

•

•

—
37
452
315
7
17
9
674

14
•
88
•
108
•
194
•
23
•
11
•
10
•
149
•5,878

>W

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS. PARTNERSHIPS. ANO 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
TIME 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
O T H E R TIME D E P O S I T S
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
UNDER 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 L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T
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 C A P I T A L A C C O U N T S

•
•

•
•
•
•
•
•
•

——
•

14

• •

•
•
•
•

670
554
20
114
170

•
•
•

30
273
86
231
24

» •

•
•
•

•
•
•
•

1
8
33
12

T
5
•
34
•
21
•4,176

2
44
21
9
2

60
•3,228
•
112
•
210
•
550

42
224

•1,319
•
6
130

• •

174
1
• •

•
•
•
•

350
40
1
86

•

1

•
•

289
193
162

•5,174
•4,820
•
129

38
43
5

•3,609
•2,748
•
861

4

TE

A

#

M E M O R A N D A
TOTAL L O A N S . G R O S S A D J U S T E D (2)
TOTAL 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 S 1 O 0 . O O O 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 . PARTNERSHIPS'. A N D C O R P S ,
TO O T H E R S

•

56,477
68,588
19,062

-

18,980
12,753
6,227

•
•
•

•

•

•
•

-

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

Digitized


*

r

1