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H.4.3 WEEKLY CCNCITICN R E P O R T OF LARGE COMMERCIAL BANKS MM. IN NEW YORK YORK AND CITY CHANGS SINQE. MAY 17 MAY 24, SINCE! MAY MAY 24, 1971 1972 26, 1972 1972 CHICAGO ( IN M I L L I O N S OF MAY MAY 17, 26, am. 1972 DOLLARS) ASSETS 60 *046 T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S S C L C ANC S E C U R I T I E S 627 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 C T A L 783 COMMERCIAL BANKS P A C K E R S AND C E A L E R S INvL LV INi, U . S * T RE A i>LK Y S E C U R I T I E S 15 IN VC L V i N b U T h E K S E C U R I T I E S 29 OTHERS 45,266 OTHER L C A N S — T O T A L 24,770 COMMERCIAL AND INDUSTRIAL LOANS 33 AGRICLLTLRAL LCANS L C A N S TC B R O K E R S ANC C E A L E R S FOR P U R C H A S I N G 544 CR 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 4,332 CTHER SECURITIES C 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 640 OTHER SECURITIES L C 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 1,657 SALES FINANCE, PERSONAL FINANCE, ETC. 2,038 CTHER 4,408 REAL ESTATES LCANS 245 L O A N S TC D O M E S T I C C O M M E R C I A L B A N K S 1,121 L C A N S TC F O R E I G N C O M M E R C I A L B A N K S 1,926 CONSUMER INSTALMENT LOANS 579 L O A N S TC F O R . G O V T S . , C F F I C I A L I N S T S . , E T C . 2,923 CTHER LCANS 5,042 u. S. TREASURY S E C U R I T I E S — T O T A L 1,231 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 T R E A S U R Y N O T E S ANC L . S. B O N D S M A T U R I N G 993 WITHIN 1 YEAR 2,425 1 YEAR TC 5 Y E A R S 393 AFTER 5 Y E A R S 8,911 OTHER S E C U R I T I E S — T C T A L O B L I G A T I O N S OF S T A T E S ANC P O L I T I C A L S U B D I V I S I O N S — 2,291 TAX W A R R A N T S ANC S H O R T - T E R M N O T E S AND B I L L S 5,438 ALL C T H E R CTHER B O N D S . C O R P O R A T E S T O C K S • ANC S E C U R I T I E S 306 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 C A N S 876 ALL C 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 I 10,729 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 5,345 RESERVES WITH FEDERAL RESERVE BANKS 433 C U R R E N C Y ANC C O I N 3,195 BALANCES WITH DOMESTIC BANKS 449 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 5,055 OTHER ASSETS 85,252 TOTAL A S S E T S / L I A B I L I T I E S 629 + 4 ,527 19,418 - 419 422 + + 104 295 879 710 + + 13 5 173 + 3 ,038 72 2 + 13 169 - 15 12 152 235 - + - — * 2 ,236 128 - - 26 64 + - — — 13,174 7,013 75 + + 73 7 2 • 1 ,692 + 597 + 26 22 61 + 41 400 + + 4 56 32 6 1 1 14 3 + + + — - 8 77 92 - 16 340 140 2 41 33 24 106 16 165 + + 118 1 ,873 37 760 + + 3 2 + + 31 49 30 343 74 19 9 9 33 6 3 4 88 28 + + + + + + + + + 372 48 7 708 94 161 104 61 433 261 171 765 972 1,174 13 231 697 94 97C 1,851 496 + 557 311 156 1,124 276 909 170 3,514 + + 953 308 504 2,528 - 18 13 + 178 315 1,801 146 4 2,329 107 706 4,606 92 390 1,494 1,305 130 160 57 989 23,553 • 1 28 276 256 81 360 39 210 + 645 228 + 37 + 325 251 + 3,154 6,468 6,236 300 352 1,287 1 22 88 182 9,104 + 418 + 1,232 + 719 + 351 + 463 + • + + + - - + + 3 47 16 30 + 1 28 - + + - + + 8 11 575 782 25 62 169 918 - + ** - + + + + - + 169 2 38 — 47 200 • 229 62 — + + • + + - — — + 2 • + + - + + + - - — — + + 11 4 4 — + - — - + + + + + + 15 294 160 331 + + 14 362 + 29 74 36 89 9 4 - • + - + 6 - — - 15 669 + 124 + 2 ,294 600 295 19 140 133 • + + LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S ANC P O L I T I C A L S U B D I V I S I O N S U . S. G O V E R N M E N T COM EST IC I N T E R B A N K — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S T I M E AND S A V I N G S D E P O S I T S — T C T A L (11 INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S SAVINGS DEPOSITS C T H E R TIME D E P O S I T S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD U N D E R A G R E E M E N T S TC R E P U R C H A S E B O R R O W I N G S — FROM F E D E R A L R E S E R V E B A N K S FROM O T H E R S O T H E R L I A B I L I T I E S AND 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 SECURITIES TOTAL C A P I T A L A C C O U N T S 38,614 21,985 378 1,146 8,711 328 597 1,865 3,604 25,C86 5,755 13,110 2,032 1,135 2,954 + + + 203 240 65 482 77 14 62 23 714 129 + + + + + 4 79 10 30 4 * - - 6,785 276 259 - 1 ,027 + 126 + 157 5,960 1,216 + 7,056 90 3 - - + _ + — — - 13 + (I) <21 (31 - - «• — + + 7 + 18 • 14 fl,,217 + 2,851 4,732 988 135 386 + + • 6 77 47 - 11 1,770 396 208 2,728 - 209 • — - 275 + 11 949 131 4 636 21 2 568 704 326 7 1,941 + + 18 I - 13 — - 1 208 - — — 7 + 4» • + — • 176 905 196 56 124 " 45,065 59,018 18,028 - 12,341 8,164 4,177 + + + — 140 198 219 + 148 103 45 + 2,622 • 1,434 + 1,188 2,753 4,138 > 1,285 13,330 18,695 5,335 . 110 191 51 4 1 ,861 + 2 ,176 • 96 " 2,398 1,722 676 I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T AND 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 E X C L U S I V E CF L C 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 . ALL C 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 AND 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 CF C O L L E C T I O N . - 69 86 7 100 37 4 3 20 117 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 C A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (21 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 I C C . C O O CR M O R E I N C L U D E D IN T I M E AND S A V I N G S D E P O S I T S — T Q T A L TC 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 . TC O T H E R S - + + + 54 41 13 4- • SEPARATELY. 332 415 83
@FedFRASER