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H.4.3

WEEKLY

CONDITION

R E P O R T OF

LARGE COMMERCIAL

BANKS

IN

NEW YORK AND C H I C A G O

NEW YORK C I T Y
1 CHANGE S I N C E
FEB.
FEB.
5,
13,
1975
1974
(IN MILLIONS

FEB.
12,*
1975

TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
C O M M E R C I A L BANKS
B R O K E R S AND D E A L E R S
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO B R O K E R S AND 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 LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS 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 F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E S LOANS
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
LOANS TO F O R E I G N C O M M E R C I A L BANKS
CONSUMER I N S T A L M E N T LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L 1 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 B I L L S
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 . BONDS 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 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 O F 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 WARRANTS AND S H O R T - T E R M N O T E S AND 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
CASH I T E M S I N P R O C E S S O F 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 BANKS
CURRENCY AND C O I N
B A L A N C E S W I T H D O M E S T I C BANKS
I N V E S T M E N T S I N 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

88,958

+

162

+10,215

1,613
1,308

+

548
453

+

+

CHICAGO
CHANGE
FEB.
FEB.
12,*
5,
1975
1975
OF D O L L A R S )

31,078

546
276

1,273
1,047

15
26
54
- 1 ,022
146
11

115
17
138
+10,090
7,656
29

226

517
1,874

-

-

17
494

-

3,332
8,292
7,468
1,507
2,704
2,628
701
3,859
4,868
1,259

-

+

+

+

141
26
138
72,662
39,160
109

429
249

-

1
2

-

+

+
+
-

+

+

+

32 3
2,295
991
9,815

-

*

+

1,812
5,180

+

-

166
46
20
6
52
13
9
50
535
594

+

+
+
+

-

2
25
36
101

-

47
28

-

+

-

600

• 2,141

-

112
80

+

-

+

12 5
234

32

109

+2,364
+2,043
+
38

-

551
81
26

97
987

25
32 8

-

128
201

-

30
478

25
128

15
367

-

2

-

11
46

800
2,073
1,008
197
425
145
16
932
186
443

1,376
3,300
1,596
155
381
1,012
94
1,718
1,883
518

388
746
101
235

263
833
269
4,120

227
106

70
2,747

-

+
-

+

+
+

-

+
+

+

554
2,269
11,595
7,825
530
5,209
76 5
11,603
126,485

8
34
34
- 1 ,159
28
592
2
267
608
-

27
125
4,723
39
1
2,214
109
5,808
+ 9,235

110
1,193
1,998
1,924
167
445
120
1,838
37,570

43,297
25,163
267
110
9,824
351
1,055
3,761
2,766
47,111

-2 ,524
507
126
490
923
66
57
125
594
83

7,532
1,188
78
498
5,085
19
131
517
3,726
+12,260

9,561
7,270
182
99
1,635
2
17
157
199
17,893

5,192
28,280
1,467
3,511
7,143

4
+
+

+
+
-

+

177
7,480
213
345
3,044

2,654
11,471
1,385
1,010
1,333

16,013

+2 ,155

+ 3,154
642
973

5,844

-

60

-

+
+

733

1,424
519
1
2,268

+10,163
9,742
+ 2,774

23,873
29,876
5,829

n.a.
9,326
6,503
2.823

13,101
9,488
7,091
2,397
3,613
2,423
1,190

-

-

__

23,802
13,214
221

SINCE
FEB.
13,
1974

-

+

64
3
7
5
27
1
22
20
16
101

-

153
688
99
81
162
134
198
215
29
290

5
86
6
47

-

19
129
151
319

15
13

-

374
140

-

+

—

+

22
257

23
172
160
20
14
158
27
389
+2 , 5 8 9

40
235
43
110
31
1
1
3
76
44

269
264
4
110
73
1
1
38
8
+3 ,749

3
82
48
87
2

+
39
+2 ,537
142
548
+
484

329

-1 ,556
408
190
-

19
26
130
10
199

-

L I A B I L I T I E S
DEMAND D E P O S I T S - T O T A L
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
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 S A V I N G S
FOREIGN—GOVTS., 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
T I M E 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 D E P O S I T S
OTHER T I M E 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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 F E D E R A L R E S E R V E BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
IN CONSOLIDATED 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

1,425

+

8,072
1,579

-

8,988

+
*

46
201
55
394
16

10
176
9
1

+

*

2,017
218

+

+
+
+
. +

-

1
16

+

—

•

——

-

524
72
7
136

*

5

+

588
525
93

+2 ,336
+1,988
466

30
65
156
91
35
23
12

n.a.
+3 ,332
+2 , 3 6 0
972

*

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 LOANS AND 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 )
DEMAND D E P O S I T S A D J U S T E D ( 3 )
TIME D E P O S I T S I S S U E D I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L
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
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 OTHERS
ALL OTHER T I M E D E P O S I T S
T O 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
:::
(2)
(3)

v

V e

71,460
86,143
21,768
39,406
30,179
20,488
9,691
9,227
5,478
3,749

933
297
-1 ,145
-

+
-

197
96
198
294
101
94
7

+
+
+

n.a.

v u v c i M i n c m I Amu r u i t e i V N L U n n b K C I A L BANKS NOT SHOW
E X C L U S I V E O F LOANS AND F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S
CASH I T E M S I N P R O C E S S OF C O L L E C T I O N .
REVISED.

*



+
+
+
-

n.a.