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*
H,4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN NEW

YORK

YORK C I T Y
CHANGE !
SINCE
AUG.
AUG.
23,
15,
1972
1973
(IN M I L L I O N S

AUG.
22,*
1973

«

AND C H I C A G O

CHICAGO
CHANGE SINCE
AUG.
AUG.
I AUti•
15,
23,
22/
1
9
7
3
1 1972
1973
OF D O L L A R S )

,

4

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)
74,051
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
1,359
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
1,246
BROKERS AND D E A L E R S
66
INVOLVING U. S. TREASURY SECURITIES
—
INVOLVING OTHER SECURITIES
OTHERS
47
59,703
OTHER LOANS--TOTAL
30,879
C O M M E R C I A L AND INDUSTRIAL L O A N S
76
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
727
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
2,901
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 —
U. S. TREASURY S E C U R I T I E S
43
682
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
2,672
SALES FINANCE, PERSONAL FINANCE, ETC.
5,657
OTHER
5,790
REAL E S T A T E S L O A N S
1,237
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
2*035
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
2,401
CONSUMER INSTALMENT LOANS
599
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 .
4,004
OTHER LOANS
4,017
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
1,274
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 —
632
W I T H I N 1 YEAR
1,587
1 Y E A R TO 5 Y E A R S
524
AFTER 5 YEARS
8,972
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 2,243
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
4,793
ALL O T H E R
OTHER B O N D S , C O R P O R A T E STOCKS, AND S E C U R I T I E S
575
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
1,361
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 )
8,317
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
6,585
RESERVES WITH FEDERAL RESERVE BANKS
488
CURRENCY AND COIN
5,076
BALANCES WITH DOMESTIC BANKS
627
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
6,770
OTHER ASSETS
101,914
TOTAL A S S E T S / L I A B I L I T I E S

• 6 ,433

-2,400

•

11,416

26,965

419

-

519
531

•
•

3
26

1,489
831

47
26

•
-

352
134

12
15
+
15
-1,614
79
3

-

66

658
--

21
--

•
-

493
7

•

43
12,649
6,709
37

20,175
10,855
154

189
30
3

640
166

-

109
1*516

32
678

6
26

-

4
209

I
4

2
32

30
452

1
8

•

5
71

405
14
?3
68
168
8
1
262
22
99
--

988
2.909
1,050
765
768
393
33
654
680
435

109
9
8
16
14
6
2
55
300
299
—

•
•
•
•
•
•
•
•
•

——

1,370
2,215
1,411
231
528
729
233
1,257
1,578
535
—

519
969
173
208
302
27
133
244
116
128
—

280
883
48
556

269
687
87
3,723

36
22
15
23

•
•

11
153
102
326

788
533

442
2,623

10
11

•
•

73
89

5
95
682
•1,157
10
•
467
•
2
619
- 2 ,085

311
454
241
• 1,901
•
50
• 1,961
•
158
• 1,805
•17,050

78
580
1,602
1,499
144
212
70
1,277
31,769

1
4$
297
515
7
72

38,418
22,545
401
230
9,418
448
657
2,543
2,176
34,817

- 3 ,442
-2,120
169
236
932
•
19
175
•
144
•
?7
226

2,506
502
20
85
1,453
129
99
670
282
7,998

8,491
6,570
239
80
1,252
1
20
126
203
15,096

5,036
19,945
2,222
3,511
4,044

-

39
390
94
45
66

666
5,044
125
2,265
1,257

2,616
9,701
1,368
402
950

-

9,303
837
2,456

378
572
415

2,341
267
2,102

3,950
51
336

-

7,008
1,296

237
3

1,171
69
596

1,391
376
8
2,070

-

•
-

-

-

-

•
•

-

96
18
1
289
116
A3

•

-

-

mm

•
•
•

-

•
•

•

V

A

¥

mm

• 5 ,871
• 3 ,355
•
88

-

166
-1 ,462

19
183
194
255
•
•
16
•
67
3
•
•
266
• 7 ,234

757
479
-132
121
1
1
17
42
114

240
431
84
29
144
—
—
31
35
• 5 ,151

16
93
27
46
6

240
• 4 ,244
340
298
464

502
258
6

• 1 ,028
51
40

56
—
3

601
41
1
81

184
461
207

• 6 .149
• 6 ,359
219
•

89
74
15

• 4 ,484
• 3 ,622
862
*

F
*

t

i4

Ui
V
f

1

r

r --

>

•
•

v-

4

V

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
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 (1)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL 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.
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 L I A B I L I T I E S 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

7,779

-

-

22

•

•

•
•
•

•
•
•
•

-

•

mm

•

#

-r
*
'•4

*

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 AL
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

58,579
71,568
20,453

-1 ,670
-1 ,937
-1 , 5 9 2

•11,861
• 10,625
• 1,379

20,602
25,903
5,557

21,196
13,610
7,586

210
3?3
113

• 6,892
3,663
3,229
•

7,553
5,972
1,581

•

(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.




-

•
*

SEPARATELY •

#1 S

4