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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

YORK

AND

YORK CITY
CHANGE SINCE
NOV.
OCT.
3,(4)
25,

NEW
NOV.
It *

1972
(IN

1Y72

ASSETS
65,216
TOTAL LOANS AND I N V E S T M E N T S , (RWOSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,101
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
1,069
COMMERCIAL HANKS
BROKERS AND DEALERS
9
INVOLVING U. S. TREASURY SECURITIES
I N V O L V I N G OTHfrw S E C U R I T I E S
23
OTnr rfS
49,606
OTHER L O A M S — T O T A L
2
4
,
7
3
5
COMMERCIAL AND INDUSTRIAL LOANS
50
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
733
OH 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
5,225
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 —
40
U. S. TREASURY SECURITIES
668
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
1,972
SALES FINANCE, PERSONAL FINANCE, ETC.
3,209
OTHER
4,927
REAL E S T A T E S LOANS
422
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
1,313
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
2,050
CONSUMER INSTALMENT LOANS
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 .
3,546
OTHER LOANS
4,781
U. S. TREASURY S E C U R I T I E S — T O T A L
1,289
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 H. S. BONDS M A T U R I N G —
774
WITHIN i YEAR
2,403
I Y E A R TO 5 Y E A R S
315
AFTER 5 YEARS
9,728
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 - 2,765
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 R I L L S
5,428
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
333
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
1,202
ALL OTHEN (INCLUDING C O R P O R A T E S T O C K S )
11,493
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
4,004
RESERVES WITH FEDERAL RESERVE BANKS
446
CURRENCY AND COIN
3,243
BALANCES WITH DOMESTIC RANKS
533
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
5,574
OTHER ASSETS
90,509
TOTAL ASSETS/LIABILITIES

IN

1971
MILLIONS

•

313
298
-——

•

IS
81Q
170
4

CHI C A G O
CHANGE
NOV.
OCT.
25,
1 ,*
1972
1972
OF D O L L A R S )

5,179

21,246

337
321

931
856

-

21
—
•
5
• 4,323
- 1,192
25
•

75
—

-

15,161
7,599
71

316
1,929

•1 , 5 2 4
•

CHICAGO

-

-

--

SINCE
NOV.
3,
1971

237

• 3 ,068

144
101

•
•

43
—

•

75
-•
--

——

•

420
351

• 2 ,803
690
•
21

-

260
10
—

•

30
1,145

•
•

13
255

•

36
705

3
92

36
419

--

•

•

3

•

12
117

65
1,500
916
59
258
133
214
637
493
653
—

1,013
1,381
1,283
84
218
725
111
1,046
1,673
488

•
•

77
16
5
16
22
5
1
65
54
47
—

291
•
•
576
172
•
• . 65
57
51
•
35
•
161
•
439
114
—

256
825
65
• 1 ,686

208
852
125
3,481

—

-

•
•
•

3
4
67

•

1,329
27

389
2,560

•

•

17
23

121
209
8,312
968
12
1,829
170
510
1,580

98
434
1,706
1,069
143
325
67
1,107
25,663

+ 1, 855
826
•
•
297
362
89
•
45
•
66
•
182
•
890
430
-

3,854
777
60
•
194
•
- 3,399
46
•
•
64
•
789
- 2,385
• 3,625

8,778
6,497
262
223
1,427
1
12
90
266
10,677

•

•
450
• 2,516
•
153
540
•
14
-

2,844
5,976
1,072
124
624

1,090
15
387

2,591
3
369

1,102
40
—
399

884
337
8
2,016

4,248
5,441
7,663

15,152
20,306
5,422

• 2,870
• 2,366
4
504

3,620
2,749
871

•

•
•

2?
445

-

•

1
4

•

-

16*
61
37
11
90
1
2
41
14
15

•

-

•
•

•
•
-

•
-

+
•

•

+

•

•

•
•
•

•
•
•

-

•

--

3
47
43
378

-

101
167

•

19
•
331
•1 , 0 4 7
-1 ,909
30
218
•
2
56
360
*

•

•
•

. •
•

-

-

•

•
-

•
•
•
•
-

•
•
-

•
•

- -

•

•
•
*

•
•
•

2
29
274
415
2
147
—
30
271

-

•
•
•

284
152
193
278
22
213

•

6
37
•
121
205
•
14
28
10
•
142
•
• 3 ,122
•

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
I N D I V I D U A L S , 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
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 AND SAVINGS 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
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

42,041
24,007
694
654
9,453
433
713
2,430
3,657
26,894
5,639
14,906
1,857
1,539
2,857
6,626
15
606
5,758
1,228
—
7,341

•
-

1
303
198
90
IF

19
•
-1 ,228
51
•

•

127
7
--

-

•

-

•
•
•

61

4

823
•1 , 2 1 5
• 1, 2 5 9

•

*

•
•

•
•
•
-

•
•
*•

-

•
•

•
-

•
•

•
•

336
158
33
10
31
—
2
3
103
97
1
96
19
18
2
334
343
5
11
2
—
23

•

•
-

492
546
50
33
44
—

a

6
•
15
• 2 ,068
227
•
• 1• 5 9 8
180
•
40
•
71
•

•

•
•
•
•

265
3
50
10
10
—
224

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 O J U S T E n (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 , AND C O R P S .
TO O T H E R S

49,216
63,725
20,441

+

14,211
9,772
4,439

•

497
33A
159

•
•

•

•
•

-

233
354
21

• 2 ,813
+ 2 ,652
382
•

117
117

• 1, 0 3 2
998
•
34
*

(1) I N C L U D E S T I M F 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) A L L D E M A N D D F 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 R 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.
for FRASER
*
REVISED.

Digitized
http://fraser.stlouisfed.org/
!Federal Reserve Bank of St. Louis

*

.J