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H.4.3

WEEKLY

CONDITION REPORT

OF L A R G E C O M M E R C I A L B A N K S

ASSETS

IN N E W

YORK

AND C H I C A G O

CHICAGO
-HTEW Y O R K C I T Y
CHANGE
CHANGE SINCE
NOV.
DEC.
NOV.
DEC.
DEC. .
28,
6,
5,
5, *
28,
1973
1
9
7
3
1973
1973
1972
(IN M I L L I O N !I O F D O L L A R S )

SINCE
DEC.

' >

6,
1972

jmM
•

>
1+

TOTAL LOANS AND INVESTMENTS, (GROSS)
F E D E R A L F U N D S SOLO 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
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
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
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
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 SECURITIES
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
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
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 ^ 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
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S AND U . S . B O N O S M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER S YEARS
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 R 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 RANKS
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 ASSETS/LIABILITIES

•

37

1,000
966

1,439
1,093

-

276
255

•
•

36

346

21

•

——

—»

——

——

•

770

+13,174

1,439
1,398

-

859
780

•
+

80

•

40

•

41
44
4

-

19
4

-

46
187

—

•

9
14

4
63
1
6
19
3
12
73
181
210

+
»
»
»
*
+
•
•

•
•
•

1
252
149
1

2
+11,081
• 6,073
•
67

20,464
10,718
156

671
3,077

•
-

157
219

823
1,811

30
831

8
37

28
432

•

1,018
2,671
1,331
1,170
516
383
35
•
566
•
641
•
725

1,334
2,349
1,464
183
533
796
266
1,344
1,829
747

•

30
647
2,801
5,969
6,287
1,698
2,085
2,446
701
4,484
5,869
2,162
—

783
1,769
1,155
9,987
2,214
5,114
588
2,071
10,872
6,024
516
5,306
664
5,991
108,759

1
5
•
•
•
•

35
69
16
37
5
•
3
27
•
44
+1,150
•
974
—

•
•
•
•
•
•

+
•

•

+

•

•
•
-

•
•
•
«

•
•

29
987
874
452

184
772
126
4,073

+

•

34
236

271
337

408
2,743

6
31
839
637
23
-1,002
4
•
187
274

•
43
• 1,017
•
636
• 1,273
•
24
• 1,044
•
120
•
709
•16,980

100
822
1,918
1,688
148
319
70
1,461
33,409

•

3,135
679
70
251
•
602
•
7
+
103
•
795
• 1,130
7
,
6
60
•

9,155
6,739
237
152
1,628
1
19
134
245
13,869

663
4,636
+
461
• 2,229
1
,
002
•

2.581
8,686
1,312
342
915

*

3,276

6,362

+

2,209

•
•

281
875
168
102
316
52
152
286
52
27

•

4

40
6
5
17

•
•

27
14

•

5
29
54
202
27
72

•
•

•

•
•
+

35
191

•
•

12
72
5
387

•

33
26

•
•
•
•

9
385
519
121
2
•
143
•
4
+
335
+6,946

LIABILITIES
DEMAND DEPOSITS - TOTAL
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
STATES AND POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
COMMERCIAL
DOMESTIC INTERBANK —
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 (I)
INDIVIDUALS, 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 DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL 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 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

44,601
23,794
443
558
11,283
367
966
3,158
4,032
34,682
4,965
19,599
2,156
3,936
3,933

-

•
•
•

4
•
•
-

4
+
.
-

105
77?
99
195
278
56
71
381
143
231
4
95
16
108
65

•

.
•

*

•

+
+

+

45
287
39
18
225
—

•
•
•

•

489
327
48
126
178

3
43
16
•2 ,793

1
4
53
125

•
•
•

-

-

2
31
46
18
32

229

-

295
20
51

•
•

29
2

+
•

487
41

•

16

•

130

•
•
-

26
224
144

*5,096
+5,431
82

90
46
44

+1,974
+1,591
+
383

11,544

*

2,819

*

447
258
295

5,706
1,321

*

•

508
1

•

47
83

8,086

•

85

•

570

1,288
381
8
2,117

•
-

•
-

•
-

265
• 2 ,364
357
215
212
*

•
•

• 3 ,142
10
126

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

60,434
76,290
21,888

•
136
+1,513
+
817

+ 9,945
•11,038
• 2,148

20,627
26,529
5,457

20,510
12,827
7,683

320
158
162

• 6,146
• 3,017
• 3,129

6,014
4,625
1,389

(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 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 .

* REVISED.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

&

V
>
0

**

%

:

'

i4

—

119
88
31
227

•
•

1

—

—

484
293

191
—
—
•5,007
•2,927
•
76

1
62,091
31,084
111

-

<5 , 8 2 6

27,805

79,386

SEPARATELY.

i
*

*