Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [December 20, 1973]

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H.4.3

WEEKLY C O N D I T I O N 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
NEW

—

IN NEW

YORK AND C H I C A G O

YORK CITY
CHANGE SFNCT
DEC.
DEC.
20,
12,
1972
1973
(IN MILL IUNS

DEC.
19*
1973

CHICAGO
CHANGE 5iNCL
DEC#
DEC.
20,
12,
1972
1973
1973
ur
UULLMH3*

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER A G R E E M E N T S TO RESELL" - T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
„
INVOLVING U. S. TREASURY SECURITIES
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L
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
AGRICULTURAL LOANS
_
WEIKLA
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
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 S E C U R I T I E S
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
OTHER S E C U R I T I E S
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.
OTHER
REAL E S T A T E S L O A N S
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
L O A N S TO F O R E I G N C O M M E R C I A L R 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 L O A N S
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
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
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
^ O B L I G 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 - "
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
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 . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH D O M E S T I C B A N K ?
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
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

61,081

•

1,354
1,323

449

•12,863

28,043

190
189

440
444

10

1

243

+5,577

1,420
1,044

204
237

401
218

376

33

183

20,660

148
100

•4,622

21
63,530
31,238
127

735
310

2

10
•11,039
• 5,458
82
•

901
3,250

137
526

91
- 2,314

76
855

40
647

•

9

4
79

27
427

681
•
• 2,513
• 1,351
• 1,192
795
•
•
349
•
36
811
861

1,327
2,330
1,471
184
533
804
293
1,352
1,760
657

105
952
• 1,007
573
•

202
814
87
4,203

563
40

387
2,856

47
1,049
928
2,206
37
1,644
124
682
18,484

94
866
1,937
1,740
169
415
74
1,467
33,845

3,452
260
201
17
1,937
30
211
684
1,068
7,258

9,484
7,165
219
250
1,477
1
17
149
206
13,705

647
4,439
460
2,007
1,016

2,579
8,556
1,281
334
925

5,363
397
+ 2,324

6,516
4
202

1

166

929
086
358
735
304
466
768
681
614
120

615
1 678
1 201
10 583
2 266
5 622

214

26

68
116

17
5
192
467
369

-

97
25
24
9

•

126
149

•

•

.

590
2 105
11 9 9 2
7 053
517
5 863
666
6 123
113 295

18
14
519
•1,947
16
1,850
1
+
181
•
191

47 3 6 8
24 8 1 2
360
1 510
11 399
368
973
3 060
4 886
34 4 4 5

-1,088
•
90
•
22
•1 ,304
,906
-1
+
60
•
86
24
548
550
-

• 1,062

•
•

.
•

•
+
•
•
+

•
•
•
+
•

•

10,824
157

•2,820

8

•

•

-

1
17
48
3

6

9
4

2
2

175
149

.

•

5

•

8
33
2
618

•

mm

-

•

53

•
•
•
•
•
•
+

8
126
857
170
99
304
49
177
209
64
37

-

•

1

221

•
•
•
•
•
•
+
•
-

4
11
33
66

•
-

34

*

55
220

1
12
80
405
4
4
4
30
710

7
446
320
246
9
•
228
•
+
8
+
500
• 6 ,396

419
176
4
177
34

*

•

•
•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
„
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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
TIME 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 TIME 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
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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
UNDER 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 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
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

4
19
2
3
4

949
336
210
733
144

13 311
90
2 834
5 879
1 289

-

•
-

•

9
657
100
3
40

• 2 ,596
6?5
116
-

+
-

8 079

-

+
•
•
•
•
+

+
•
+
+
+
-

9
17

•

159
67

18

*

576

1,433
379
8
2,114

668
192
33

9,843
•1[1,227
604
*

20,852
26,815
5,820

494
599
105

+
+

5,930
2,837
3,093

5,839
4,480
1,359

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T E D (2)
TOTAL 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 TIME 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

61 826
78 023
22 4 6 7

•

20 3 7 7
12 585
7 792

-

•

4
•
•
•
•

—
-—
•
•
-

.
-

•
-

•
-

•
-

,
•
*

-

19
9
240
1
223
16
11
8
434
71
3
172
1

262
• 2 ,095
349
•
193
•
4 224

-

• 3 ,262
146
163

-

•

•

620
38

*

121

121
12
128

• 4 ,706
5 ,260
35
*

241
229
12

• 1 ,679
• 1,345
334
*

(1) I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y .
(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 WITH 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
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .


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

157
301
14
247
49
•
—
2
•
61
•
23
• 2 ,507
•
•