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H.*.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN

NEW

YORK

AND

YORK CITY
CHANGE SINCE
DEC.
DEC.
13,
5,
1973
1972

DEC.
12.*
1973

CHICAGO

CHICAGO
DEC.
12, *
1973

DEC.
5,

DEC.
13,
1972

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
80,632
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNUTR A G R E E M E N T S TO R E S E L L — T O T A L
1,164
COMMERCIAL WANKS
1,134
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
10
INVOLVING OTHER SECURITIES
OTHERS
20
O T H E R L O A N S — T O 1 AL
62,795
COMMERCIAL ANU INDUSTRIAL LOANS
30,928
AGRICULTURAL LOANS
125
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
•
764
OTHER SECURITIES
3,776
O T H E R L O A N S HUR 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 SECUH1TIES
638
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.
P, 763
OTHER
5,872
REAL ESTATES LOANS
6,332
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
1,667
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
2,188
CONSUMER INSTALMENT LOANS
2,449
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 .
763
OTHER LOANS
4,489
U. S. TREASURY S E C U R I T I E S — T O T A L
6,081
TREASURY BILLS
2,489
«**#
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
712
1 Y E A K T O !> Y E A R S
1,703
AFTER 5 YEARS
1,177
OTHER S E C U R I T I E S — T O T A L
10,592
O B L I G A T I O N S UP 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 AND B I L L S
2,392
ALL OTHER
5,473
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 & N C Y L O A N S
608
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
2,119
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
12,511
RESERVES WITH FEUERAL RESERVE BANKS
5,106
CURRENCY AND COIN
533
BALANCES *ITH DOMESTIC BANKS
7,713
I N V E S T M E N T S IN S U H S I D I A R I E S N O T C O N S O L I D A T E D
667
OTHER ASSETS
5,942
TOTAL ASSETS/LIABILITIES
113,104

•13,892

•1,246

-

275
264

•

30

•

•

19
704
156
14

•

15
•12,365
• 5,806
4
78

•
•

93
699

•

•

11
9

•

4

•

27,800

241
220

1,216
807

6

409

5

•5,736

223
286

•
•

142
350

63

•

208

• m

•
•
•

•

•
*

•
•
•
•
•
•

20,512
10,724
165

48
6
9

•5,063
•2,915
•
53

3
970

76
855

46
24

•

4
71

27
428

1
4

•

•

9
11

•
764
• 2,410
• 1,342
• 1,151
•
706
•
363
•
24
•
755
•
981
• 1,224

1,310
2,282
1,468
190
542
800
291
1,354
1,935
806

24
67
4
7
9
4
25
10
106
59

•
•
•
•
•
•
•
•
•
•

198
858
170
108
324
.51
176
306
232
233

•

8
36
27
583

•
•

38
97
45
31
103
3
62
5
212
327

mm

ee m

mm

mm

mm

•

29
127

mm

•
•

71
66
22
605

•
•

•
•

178
359

•

32
1,061
850
305

206
803
120
4,137

22
31
6
64

318
423

387
2,803

21
60

•

•
20
•
48
•1,639
•
918
•
17
•2 ,407
•
3
49
•4,345

30
1,016
3,197
•
497
•
32
• 4,023
+
123
•
741
•21,511

93
854
1,857
1,335
165
411
70
1,497
33,135

7
32
61
353
17
92

•
•
•

•3,855
•
928
105

*

•

•

•
•
•

36
274

4
•

76
159

•

4
496
314
314
*
5
*
224
•
4
•
430
•6,399

.

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PAHTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC,
COMMENCIAL 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 POLI11CAL 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
BORROWINGS—FROM 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
RESERVES FOR LOANS
R E S E R V E S ON S E C U H I T I E S
TOTAL CAPITAL ACCOUNTS

48,456
24,722
338
206
13,305
308
1,059
3,084
5,434
34,995
4,958
19,993
2,110
3,736
4,104
10,715
715
2,950

9,035
1,143
23
27
4,276
32
236
862
2,600
7,759

9,065
6,989
215
73
1,443
1
17
130
197
13,945

7
394
46
200
171

663
• 4,927
•
398
• 2,042
• 1,057

2,580
8,779
1,297
323
933

829
715
131

• 1,155
•
465
• 2,376

6,082
75
205

164
15

•
•

79
69

11

•

573

1,261
380
8
2,114

•

352
•2 ,022
59
•
93
74
•1,402
•
313

.
•

•
•

•
*

•
•
•

5,870
1,306

*

8,097

•

•
•

m
•
•

•
•
•
•
-

•

90
250
22
79
185

•
•

•
•

•

•

•

322
174
25
27
146
1

2
4
48
76

27
22
•2,673

1
93
15
19
18

262
•2,258
•
335
•
196
237

•

•2,885

280
75
24

4
w

11
136

27
1

+
•

480
40

-

3

•

124

20,731
26,803
5,692

•
•
•

104
274
235

•5,163
•5,978

6,080
4,709
1,371

•
•

66
84
18

•1,843
•1,482
361
•

•

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 TIME 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 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 , AND C O R P S .
TO O T H E R S

61,158
77*831
22,434

•
724
• 1, 5 4 1
546

•1 1 , 2 3 5
•12,521
• 1,589

20,871
13,184
7,687

•

•
•
•

361
•
357
• '
4

I,376
6
;
3,257
3,119

(1) I N C L U D E S T I M E D E P O S I T S O F 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 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 O F C O L L E C T I O N ,
http://fraser.stlouisfed.org/
* REVISED.
Federal Reserve Bank
of St. Louis

~

SEPARATELY.

111