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WEEKLY

H.4.3

CONDITION

R E P O R T OF

LARGE COMMERCIAL BANKS

J m
AUG.
14*
1974

IN N E W

AND CHICAGO

j a AnU Gk. o f AeU G .
15,
7,
1973
1974
(Ihj M I L L I O N S

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
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
COMMERCIAL BANKS
BROKERS AND DEALERS
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
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 SECURITIES
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 —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL FINANCE, ETC.
OTHFR
REAL ESTATES LOANS
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
LOANS TO FOREIGN COMMERCIAL BANKS
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 I N S T S . , E T C .
OTHER LOANS
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
TREASURY NOTES 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 YEARS
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 SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE 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
ALL OTHER (INCLUDING C O R P O R A T E S T O C K 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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

YORK

- 1 ,199

+13,149

1,730
1,558

-

289
345

-

57

+

2

89,600

115
73,102
37,625
138

54
- 1 ,046
24
2
-

909
2,660

-

413
64

29
556

-

1
7

3,430
8,267
7,125
1,630
2,993
2,512
870
4,358
4,093
644

+

+
+
+
-

+
-

+
+

—

473
1,754
1,222
10,675
2,143
5,762
546
2,224
10,294
7,288
499
4,346
715
9,479
122,221

90
21
52
49
179
13
63
386
270
198

+4,,741

-

320
190

-

430
98

299

-

129

-

338

6
25,136
13,808
222

-

1
148
52
18

+

35
56

+

66
102

—

-

—

-

13
35

15
20
4
3
1
6
14
20
9
15

-

148
219

1,012
707

-

3
15
+
83
+11,785
6,667
+
59

-

+

-

458
407

92
602

-

15
130

18
425

353
2,624
1,358
461
790
119
272
92
98
531

1,478
3,034
1,564
469
665
940
317
1,502
1,626
392

+
+
+
+
+
+
+
+
+
-

-

255
185
699
1,414

350
718
166
4,351

216
886

334
2,792

+

40
112

-

2
16
161
535
+
9
+
79
+
5
+
308
- 1 ,172

-

24
768
1,295
1,860
1
263
+
90
+ 2,090
+18,222

123
1,102
1,966
2,014
166
234
111
1,597
38,213

338
957
135
13
863
26
225
28
331
436

677
107
130
341
556
92
218
+ 1,424
•
261
+10,405

9,030
6,984
203
36
1,421
1
29
150
206
17,564

+

5
529
95
69
8

89
6,615
240
+
946
+ 2,243

2,541
11,683
1,650
686
942

•
+

855
130
21

-

4,305
135
+
78

6,751
44
387

+

566
2

+
+

1,847
99
946

1,786
459
1
2,191

+11,395
+12,907
279

24,972
30,949
5,607

7,740
5,473
2,267

9,240
7,221
2,019

-

+
•
+

+

+
+
+
+

-

+
-

-

+
+
-

+
-

+
-

6
+4,,772
+2,923
+
65

+
+
+
+
+
+
+
-

1
810
161
2 54
151
217
86
190
252
442

—

134

-

SINCE
AUG.
15,
1973

514

-

—

54
18

mzr-

kHAN^E

32,125

—

+

CH

AUG.
14, *
7,
1974
1974
OF D O L L A R 51

+
-

-

+
+
•
+
-

*

46
17
5
55

+

14
34

-

+

118
158

2
5
224
610
8
5

+
+
+

44
567
67

11
322

+

117
9
64
651

—

29
50
41
154
+ 4 ,982

+
-

+
+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. G O V E R N M E N T
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, 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 T I M E 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 O T H E R S
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

42,537
24,558
440
125
9,794
337
896
3,977
2,410
45,448
4,986
26,950
1,888
4,412
6,221
13,230
130
2,119
8,618
1,392

+
+
-

+
-

*

-

-

+

8,747

2

71,644
86,412
22,324

-1 ,039
903
+
377

+

29,146
19,406
9,740

-

379
570
191

+
+

+
•
+
+
-

+
-

+
-

+
-

+
+

203
251
27
4
58
11
10
22
102
11
65
6
22
27

.

218
65
36
—
176
+
48
1
10
+
41
39
+2 ,582
-

91
+2 ,075
309
330
14
-

-

+
+

+ 2 ,299
265
+
45

43
1
1

-

•

32
4

+
+

*

4

*

+
-

339
83
7
124

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 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 $ 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 , A N D C O R P S .
TO O T H E R S

+

(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
(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 D 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 OF C O L L E C T I O N .

 * REVISED.


-

+

+
+

281
327
33

+ 4 ,186
+ 4 ,585
157

115
77
38

+

SEPARATELY.

+ 1 ,776
+ 1 ,323
453