View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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

NEW

YORK A N D C H I C A G O

YORK CITY
CHANGE SINCE
NOV,
DEC.
1,(4)
22,
1971
1972

NOV,
29, *
1972

CHICAGO
C H A N G E SINCE
NOV,
NOV,
DEC.
29, *
22,
1,
1972
1971
1972

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U, S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
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
OTHER S E C U R I T I E S
OTHER 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 —
U . S, T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
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
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
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
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
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
U. S. TREASURY S E C U R I T I E S — T O T A L
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 AND U . S, B O N D S M A T U R I N G W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 AND P O L I T I C A L S U B D I V I S I O N S —
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
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S
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 . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
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
C U R R E N C Y AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
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
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

66,101

•

802

•

1,256
1,240

•
•

373
543

-

4

21,849

•

287

• 3 ,522

-

130
65

1,085
1,002

•
•

137
103

•
•

432
349

-

15

83

•

34

•

83

50
• 4,917
858
20

15,245
7,738
80

•
•
•

16
13
7

• 2 ,892
• 1,061
•
30

246
1,305

71
925

•
•

35
53

•

9
110

37
413

74
• 1,542
•
971
•
99
•
386
•
147
•
211
•
821
365
427
*

1,015
1,477
1,295
72
218
740
115
1,049
1,781
565

*

154
449
497
• 1,411

220
847
149
3,738

• 1,110
38

557
2,679

WW

12
49,812
24,930
46

-

170
179
16
—

•

-

•

1,102
4,698

-

228
60

35
684

•

19

•

•
•
•
•

62
51
27
15
16
2
23
156
212
320

-

1,800
3,237
5,056
463
1,430
2,058
737
3,536
5,436
1,565

766
2,734
371
9,597

-

•
•
-

•
•

-

3
101
4
38

2,583
5,395
536
1,083
11,548
4,401
501
4,223
537
5,093
92,404

*
-

A
48
18
•1,845
65
83
•1 ,119
46
• 3 ,830

--

-

-

•

•
-

•
•
•
•
*

265
74
4,258
351
53
2,717
159
80
4,233

102
400
1,411
1,044
169
161
66
1,025
25,725

42,025
24,238
362
974
10,077
326
690
2,003
3,355
27,458

• 3 ,698
• 1,035
44
185
• I,869
21
51
184
807
131

5,640
15,202
1,914
1,667
2,936

4
18
25
14
79

7,731
270
598

512
270
70

5,626
1,234

158

7,462

. 1,881

.
•
•
•

-

•
-

-

•
•

•
-

*

4

•
-

-

—
•
-

mm

•

• •

•

—

•

14
19
3
1
11
1
11
80
63
117

•
•
•
•
-

•
•
•
-

(4)

16
95
308
617
171
59
90
70
40
128
236
23

m
•

•

54
148
307
434

2
73

•
•

107
304

5
5
94
274
15
54

7
16
321
•
56
•
27
458
•
9
•
105
• 2 ,940
•

——

7
113

8,573
6,609
210
233
1,203
1
15
83
219
10,927

375
2,490
267
544
156

2,841
6,212
978
127
671

•

2,079
270
393

2,739
74
346

•

•
•

•
•

209
65
9

—

•

996
45

745
339

•
•

7
3

15

•

508

1.974

•
-

19
161
31
24
117

•
-

•
-

——

-

•
•
•
-

186
198
58
107
332
mm

•

1
22
15
46

1
14
88
• 2 ,388
-

•
206
• 1,851
135
28
•
131

4
92
36
3
4

•
•
•

685
74
52

•

•

297
12

•

212

15
'

49,365
64,398
19,426

6
244
201

4,753
5,799
3,626

15,256
20,775
5,726

49
183
216

>2,916
•3,114
•
360

14,800
10,105
4,695

62

14

3,303
2,500
803

3,885
2,927
958

51
63
12

•1,402
•1,271
•
131

76

(1) INCLUDES 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 NOT 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 AND F E D E R A L F U N D T R A N S A C T I O N S WITH 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 EXCEPT 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
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N ,
LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS.
FOR MORE COMPLETE INFORMATION.


DATED JULY 6, 1972,
http://fraser.stlouisfed.org/
REVISED.
*
Federal Reserve Bank of St. Louis

56
443

8
58
4
71

685
224
•
395
1,644
•
1
48
11
1,057
3,815

•

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 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 (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 TIME C E R T I F I C A T E S OF D E P O S I T ISSUED
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND 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

mm

"

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
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
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
C E R T I F I E D AND O F F I C E R S C H E C K S
TIME AND S A V I N G S D E P O S I T S — T O T A L (1)
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 SAVINGS DEPOSITS
OTHER 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 A N D S E C U R I T I E S SOLO
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 O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y 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

5,833

SEE H.4.3 RELEASE