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WEEKLY C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S IN NEW

H.4.3

YORK AND C H I C A G O

CHICAGO
YORK CITY
C H A N G E S»INCE
:HANGE S I N C E
APRIL
APRIL
APRIL
APRIL
APRIL
HE,
10,
17, *
18,
10,
1974
1973
1974
1973
1974
RS)
(IN M I L L I O N S OF OOLLAI

1

NEW
APRIL
17, *
1974.
A S S E T S
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 SOLD 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
B R O K E R S AND D E A L E R S
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S .
OTHERS
OTHER L O A N S — T O T A L
C O M M E R C I A L AND I N D U S T R I A L L O A N S
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 I N S T A L M E N T L O A N S
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
<J>
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
TREASURY BILLS
TREASURY 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 . BONDS M A T U R I N G —
WITHIN 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 A N D 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 BILLS
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 COIN
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

84,399
1,746
1,683
6
22
35
67,698
34,659
150

+1,028
+

•

+

35
605

-

9

•
•

244
104
70
17
154
21
6
233
571
547

•
+
-

-

35
*5

•
•

381
239

30

•

142

140
22
14
•11,856
• 5,930
•
95

•

382 .

+

--

+

-23,201
12,657
175

•
•
•

193
753

44
676

•

11
47

24
454

• 1,051
• 2,280
• 1,257
*
32
+
631
•
325
•
83
•
790
+
471
437

1,362
2,875
1,506
286
601
874
262
1,405
1,984
741

•

109
198

-

—

-

—

——

--

•

•
•
•
•
'
•

•
•
•
•

.
.

259
545
92
875
233
47
460
209
120
180

• 8,294
• 1,038
169
547
+ 4,403
57
+
684
+ 1,094
+ 1,848
+ 6,059

9,742
7,482
243
350
1,261
1
21
126
258
15,525

299
4,637
295
+ 1,288
•
669

2,613
9,717
1,727
548
868

-

2,962
650
• 1,653

7,245
11
119

-

535
116
902

1,693
451
8
2,131

•11,720
•14,040
• 1,435

23,297
29,345
5,849

4,415
3,100
1,315
*

7,178
5,495
1,683

+

•

1
312
618
153
18
295

87
647
2,282
1,767
181
546
98
1,338
36,925

+

60
84
5
12
10
2
7
70
17
45

24
340

24
918
• 3,003
- 1,147
•
35
+ 2,078
•
101
1,043
•19,871

+
-

12
31

•

•

22
732
822
2
614
1
66
569

•

-

2
6

416
2,914

•

1
22

•
•

614
293

-

25
72

4
106
122
577

•

•

•
-

•

•
•
•
•
+

—

119
76

+

+

22
167

•
•

—

•
•

2,200
5,524

-

—

-• 5 ,046
• 3 ,106
9
•

13
9
6
305

•

173

•

16
40

124
177
5

•
•
•

+

293
768
182
4,064

*
-

—
—

•6,382

123
899
162
102
156
174
112
231
378
366

79
242
1,071
• 1,849

573
1,738
1,265
10,293

564
2,005
11,518
6,223
495
5,855
692
7,205
116,387

129

•

-

.

•

-

1,464
1,082

--

22
2
+1,010
+
424
1

+
-

+
-

30,713

582
686

+
+

656
2,907

3,327
6,788
6,489
1,357
2,796
2,501
790
4,638
4,662
1,086

+14,758

416
396

*

46
909

8
253
677
•
142
•
44
•
365
•
•
32
236
• 7 ,878

746
933
14
255
288

•
•
•
•

•
•

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. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
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)
INDIVIDUALS, PARTNERSHIPS, 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 AND S E C U R I T I E S 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 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 C A P I T A L A C C O U N T S

47,709
24,380
313
1,188
12,469
367
1,456
3,262
4,274
37.421

+
+
-

.
+

•

•

-

•

5,090
22,698
1,724
3,475
4,269

.

11,368
150
2,895

+
+

52
5
44

6,959
1,376

+
+

152
6

-

-

+
+

-

•
-

+
-

•

•

—

--

8,509

37
112
91
85
323

-

25

—
•

+

•
+

•

—

723
701
79
102
6
—

1
4
165
50

9
•
•
23
7
•
• 2 ,981

18
154
37
47
43

188
• 2 ,458
•
591
•
309
11

-

•

147
109
12

•
•

466
3

+

-

-

•
•
•

-

—

• 3 ,145
15
•
2

•

836
92
—

-

12

114

•

82
206
161

• 5 ,086
• 6 ,041
•
142

128
157
29

• 1 ,903
+ 1 ,658
245

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 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 M O R E 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

66,404
81,359
22,534

•1,047
•
649
•
349

22,969
15,660
7,309

-

•

+

25
145
170

•
*

-

+

•

•

(1) 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 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 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
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
FRASER
* REVISED.

Digitized for


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