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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

IN N E W

YORK

AND

CHICAGO

» «

A S S E T S

NEW 1 Y O R K C I T Y
CHANGE SINCE
AUG.
AUG.
AUG.
29*
30,
2?,
1973
1973
1972
(IN M I L L I O N S

TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
74,329
FEDERAL FUNDS SOLD 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
1,447
COMMERCIAL BANKS
1.359
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
51
INVOLVING OTHER SECURITIES
OTHERS
37
OTHER L O A N S — T O T A L
60,125
COMMERCIAL AND INDUSTRIAL LOANS
30.336
AGRICULTURAL LOANS
75
L O A N S TO B R O K E R S A N D D E A L E R 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 . T R E A S U R Y S E C U R I T I E S
1.200
OTHER SECURITIES
3.103
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 SECURITIES
41
OTHER SECURITIES
681
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.
2.631
OTHER
5.678
REAL ESTATES LOANS
5.832
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
1.279
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
2,141
CONSUMER INSTALMENT LOANS
2,398
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 .
621
OTHER LOANS
4,109
U. S. TREASURY S E C U R I T I E S — T O T A L
3,856
TREASURY BILLS
1,100
* m '
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
618
1 Y E A R TO 5 Y E A R S
1,633
AFTER 5 YEARS
505
OTHER SECURITIES — T O T A L
8,901
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 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
2,202
ALL O T H E R
4.619
OTHER A 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
624
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
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
8,698
RESERVES WITH FEDERAL RESERVE BANKS
5,867
CURRENCY AND COIN
511
BALANCES WITH DOMESTIC BANKS
4.011
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
625
OTHER ASSETS
7.039
TOTAL ASSETS/LIABILITIES
101.080

•

CHICAGO
CHANGE
AUG. *
AUG.
29,
22,
1973
1973
OF D O L L A R S )

SINCE
AUG.
30,
1972

26.927

+6,280

<1

278

•12,262

88
113

•
•

462
405

1.651
1.056

•
•

162
225

•
-

351
108

15

•

51

595

•

63

•

476
17

10
422
543
1

•
6
•13,188
• 6,168
•
35

20,019
10.632
149

*
-

156
223
5

473
202

•
--

473
1,345

44
666

•

12
12

+
•-

17
200

2
1

*
•

1
29

31
443

•

1
9

•
•

3
43

850
-»
•> 2 , 9 3 6
-» 1 , 1 3 9
827
•»
898
-»
•
392
40
•
825
- 1,021
109

1.366
2.247
1.419
216
527
735
238
1.306
1.467
429

41
PI
42
42
106
3
22
105
161
174

38

492
1,002
169
193
302
30
123
294
174
35

24
42
13
67

35
186
58
408

7
6

68
96

•
•
•

3
83
61
204
2
39

•
•

155
301

25
269
35
442
19
134
3
380
7.293

•
•
*
•
•

166
137
21
16
11

ee m

14
46
19
71

•
-

299
695
82
367

293
645
100
3.790

41
174

-

708
540

435
2.617

•
353
•
528
856
•
580
•
52
•
912
•
153
• 2,091
+15,194

75
663
1.541
1,703
146
251
70
1,432
32,070

49
95
381
718
23
1,065
2
269
834

+5,695
+3,150
•
83

4
32
8
15
1
6
5
49
I l l
106
__

+
+
+
-

+
+
•

•

H*

- «

,

mm

m

•
•

«

R

~

K

,

*

A-

1

M

|

R-

4

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r

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T

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1
V

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S . AND CORPORATIONS
STATES AND POLITICAL 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 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 SUBDIVISIONS
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 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

38.340
22.342
327
295
8.933
383
728
2.518
2.814
35,150

78
203
74
65
485
65
71
25
638
333

1 , 084
173
36
21
50
34
54
365
523
7,882

8.657
6,707
260
96
1.263
1
19
117
194
15.076

4,991
20,405
2,148
3,517
4,037

45
460
74
6
7

682
5,021
78
2,237
1,262

2.595
9.710
1.372
402
966

•

8,396
527
2,606

907
310
150

1,602
45
2.290

3.961
350
393

•
•
•

7,025
.1,302

17
6

1.748
67

•

211
2

•
+

476

1,180
378
8
2,067

3

+

• •

mm m

mm •

«
•
+
-'

371
509
24
21
153

—«•

——

-

1
9
9
20

10
-»
19
•
9
•
+4.783

•
•

21
9
4
16

252
+3.954
•
301
292
491
•

11
299
57

+1.253
346
•
•
81
317
41
1
100

7,734

-

45

58,934
71,691
20,414

»
•

355
123
39

+12,418
•11,030
• 1.969

20.398
25,655
5.757

•

204
248
200

+5.961
+6.195
468
•

21,589
14,084
7,505

•
•

393
474
81

• 6.911
• 3.730
• 3,181

7,515
5,982
1,533

•

38
10
48

+4,138
+3,359
779
•

•

*
*

" <

Y

*

• .

'
Y

4
*

1

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 O F $ 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

y

(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) A L L 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 R A N K S * L F 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 .
FRASER
* REVISED.

Digitized for


* ^

SEPARATELY.