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H.4.3

WEEKLY

CONDITIO^! 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

YORK

AND C H I C A G O

NEW YORK C I T Y
C H A N G E SINCE
AUG.
AUG.
AUG.
15,
16 ,
E.
1973
1973
1972

CHICAGO
C H A N G E SINCE
AUG.
AUG,
AUG.
8, *
16,
15, *
1972
1973
1973

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
76,451
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 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
1,878
COMMERCIAL BANKS
1,777
B R O K E R S AND D E A L E R S
INVOLVING U. S. TREASURY SECURITIES
54
INVOLVING OTHER SECURITIES
15
OTHERS
32
OTHER L O A N S — T O T A L
61,317
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
30,958
AGRICULTURAL LOANS
79
L O A N S TO B R O K E R S AND 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
1,367
OTHER SECURITIES
3,067
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. TREASURY SECURITIES
44
OTHER SECURITIES
686
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 FINANCE, PERSONAL FINANCE, ETC.
3,077
OTHER
5,643
REAL E S T A T E S L O A N S
5,767
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
1,169
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
2,203
CONSUMER INSTALMENT LOANS
2,393
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 .
598
OTHER L O A N S
4,266
U. S. TREASURY SECURITIES — T O T A L
3,995
TREASURY BILLS
1,175
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
728
1 YEAR TO 5 Y E A R S
1,569
AFTER 5 Y E A R S
523
OTHER S E C U R I T I E S — T O T A L
9,261
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
2,359
ALL OTHER
4,876
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 . A G E N C Y L O A N S
570
ALL O 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 )
1,456
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
8,999
RESERVES WITH FEDERAL RESERVE BANKS
5,428
C U R R E N C Y AND C O I N
498
BALANCES WITH DOMESTIC RANKS
4,609
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
625
OTHER A S S E T S
7,389
TOTAL A S S E T S / L I A B I L I T I E S
103,999

•1 ,206

•14,367

27,384

+

218

• 6 ,945

-

411
414

•

903
807

1,442
805

-

233
233

-

4?
)5
30
546
1 ?3
1

54
15
27
•14,281
6,863
49

637
——

-

20,364
10,885
157

282
56

617
1 ,444

26
704

-

21
67

1
7

3
38

31
460

-

1
8

1,294
2,949
1,049
707
928
397
29
860
551
472

1,479
2,224
1,403
215
514
723
231
1,312
1,878
834

•

•
+
•
•
•
•
•

•
•

•
•

•
•
•

.

200
45
85
6
64
12
15
157
535
370

•

+

•
•
•
•

•

•

-•

•

mm

•
+

•
•
-

+
•
•

713
394

452
2,634

*

292
549
•
84
•
237
•
64
• 1,555
•
161
•
2,405
•18,873

79
535
1,899
2,014
137
284
70
1,443
33,231

928
• 2 ,526
•
129
•
338
,238
-1
50
62
264
575
•
318

5,356
2,329
110
213
2,310
81
199
287
173
8,648

9,248
7,049
239
212
1,373
2
19
109
245
14,982

44
96
101
186
13

624
5,808
85
2,232
1,169

2,632
9,608
1,341
356
956

•

186
302

4

-

-

*

*

•

•

35
83
569
•
243
•
12
363
•
1
+
570
+1,100

•

-

10
156

•

4
78

.
•

mm

•
•
•
•
•

•
•

•

•

592
987
166
189
28B
23
117
239
273
470

—

—
*

•

419
5

• 5 ,994
• 3 ,397
•
91

9
39
5
9
2
7
118
317
367

•

233
709
102
3,700

•

122
21
3

344
70

—

«•—

•
•

150
982
109
266

•

79
46
40
536

•

——

—

•

103
30
23
12

•
•
•

4

+
*

6
16

*

3
5
398
558
1
23

-

•

32
148
81
334
85
104

36
•1,116

7
152
303
•
588
9
•
•
109
+
3
•
407
• 8 ,364

765
631
67
157
9
1
3
1
32
360

861
810
8
•
116
116
•
1
1
+
16
•
43
• 5 ,098

19
294
21
100
13

231
• 4 ,222
•
301
•
256
•
474

•

425
296
48

•1 ,281
305
37

•

74

•
•

+
•
-

——

-

•
•

L I A B I L I T I E S
DEMAND DEPOSITS - 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
T I M E 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 T I M E 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
E C N 2 R ^ . I G ^ W G 0 V T S E F 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 S O L D
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 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 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 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

41,860
24,665
570
466
10,350
429
832
2,399
2,149
35,043
5,075
20,335
2,128
3,466
3,978
6,925
265
2,041
6,771
1,293

,
•
•

•
-

•
•
•

-

29
250
16

•
•

1,170
228
1,702

4,452
309
342

-

343
1

•
+

1,085
71
613

1,447
376
8
2,067

•

•

wm

m

7,801

7

60,249
73,505
22,045

543
•1,614
• 2 ,397

+13,670
•12,853
•
2,749

20,786
26,364
5,764

21,406
13,933
7,473

+
•

342
52
290

7,576
4,435
• 3,141

7,464
5,898
1,566

•

•
•

•

•
•
.•

•
•

+
+
-

•

;

•

—
——

2

•
•

660
41
1
80

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED

(2)

N 2 I I L L N C N L T T ! D ^ 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)
T I M E
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 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 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
(1) I N C L U D E S T I M E D E P O S I T S OF IJ. S . G O V E R N M E N T
;

+

•
•

•

•
•

•

131
460
201

• 6 ,219
• 6 ,826
•
558

317
253
64

• 4 ,494
• 3 ,619
875
*

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 S E P A R A T E L Y .

! , X , C L N L I . Y ^ 0 F 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 .
RACU TRP^R 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
FRASER
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N ,

Digitized for
http://fraser.stlouisfed.org/
*
REVISED.
Federal Reserve Bank of St. Louis

•

V" *
W*