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H.4*3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL BANKS

NEW
AUG.
7, *
1974

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED 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
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
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 T O 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. T R E A S U R Y SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S
SALES FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN C O M M E R C I A L B A N K S
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 Y E A R 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 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
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 . A G E N C Y L O A N S
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 )
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
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
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

-90,799

IN N E W Y O R K

AND CHICAGO

CH]FCAGO
YORK CITY
CHANGE
CHANGE SINCE
AUG.
JULY
AUG.
JULY
8
,
7, *
31,
31,
1974
1974
1974
1973
(IN M I L L I O N S OF D O L L A R S )

- 1 ,299.

+15,554-

32,639

270
288

1,332
897

788
813

2,019
1,903

+

SINCE
AUG.
8,
1973

324

+5,473

10
102

343
141

41

428

54

209

61
74,148
37,601
140

25
535
76
5

59
13,377
6,520
62

7
25,284
13,860
240

38
135
147
6

7
+5 ,042
+2 ,996
86

1,322
2,724

289
225

237
287

57
658

7
40

52
113

30
563

6

13
130

18
425

1
3

14
43

3,520
8,246
7,073
1,581
3,172
2,499
933
4,744
3,823
446

13
106
20
45
85
13
122
252
53
77

643
2,558
1,391
418
905
118
320
635
363
359

1,493
3,054
1,560
466
666
934
331
1,522
1,617
407

13
5
5
18
41
3
9
51
190
140

5
869
162
242
152
213
107
328
56
60

419
1,736
1,222
10,809

7
31
14
29

230
213
739
2,084

306
735
171
4,406

18
13
19
11

32
56
92
718

2,183
5,874

89
131

10
1,300

348
2,826

2
4

110
208

544
2,208
10,133
7,823
490
4,267
710
9,171
123,393

7
64
-3 ,414
+ 1,390
16
-1 ,255

61
835
565
2,638
705
66
2,352
+20,494

125
1,107
1 ,742
1,404
158
229
111
1,608
37,891

6
23
113
99
1
24
2
12
325

43
577
241
52
22
78
41
129
+ 5 ,776

42,875
23,690
305
138
10,657
363
1,121
3,860
2,741
45,012

—6 ,014
- 2 ,525
156
231
- 1 ,159
36
524
289
-1 ,094
326

1,943
1,551
136
10
931
116
446
1,102
17
+10,287

8,827
6,733
176
32
1,479
1
18
160
228
17,462

520
340
7
76
144

+

4,991
26,421
1,983
4,481
6,213

15
330
86
186
58

128
6,182
44
1,201
2,222

14,085
2,098

+ 1,305
150
32

9,186
1,390

-

R, 749

+

55

335
- 4 ,929

+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S
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 L I A B I L I T I E S A N D 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

+

-

344
315
130
23
115

10
31
12
85

2
50
15
+ 2 ,840

2,552
11,618
1,656
664
915

8
89
64
26
43

99
+ 2 ,304
336
408
54

5,131
15
41

6,708
45
388

978
93
21

+ 1 ,831
32
94

376
1

2,070
96

70
1

13

941

1,818
455
1
2,187

45

445
79
7
118

25,253
31,276
5,574

25
204
187

+4,598
+5,372
+
11

9,125
7,144
1,981

103
120
17

+1,978
+1,499
+
479

*

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

72,683
87,315
21,947

28,767
18,836
9,931

- 465
- 441
-1,210

+
+
-

44
316
272

+12,977
+15,424
+ 2,299

+ 7,703
+ 4,955
+ 2,748

(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.