Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [February 20, 1975]

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I
WEEKLY

H.4.3

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 IN NEW Y O R K

AND CHICAGO

CHICAGO
N E W Y O R K CITY
CHANGE SINCE
CHANGE SINCE
FEE.
FEB.
FEB.
FEB. *
FEB. *
FEB.
19,
20,
19,
20,
12,
12,
1974
1975
1975
1974
1975
1975
(IN M I L L I O N S OF DULLAP tSl

t

A S S E T S

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 )
F E D E R A L F U N D S SOLD A N D 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 F S E L L — T O T A L
C O M M E R C I A L BANKS
BROKERS AND DEALERS
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 INDUSTRIAL LOANS
A G R I C U L T U R A L LOANS
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. T R E A S U R Y 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 F I N A N C E , PERSONAL FINANCE, ETC.
OTHER
R E A L E S T A T E S 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 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. T R E A S U R Y 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 Y E A R 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 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 O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 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 )
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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
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 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

91,539
2,444
2,051
136
257
74,173
39,253
117

+2,581

+12,169

31,911

•

833

+2,477

+
+

+
•

930
596

1,396
1,199

•
•

123
152

+

54
56

+

87

197

29

-

110

247
+
+11,955
• 7,873
18

24,112
13,203
222

310
11
1

+2,670
+1,900
•
35

641
585

110
463

85
135

•
-

831
743

5
26
+
119
+1,511
+
93
+
8

1,130
2,354

•
•

613
480

20
498

+
+

3
4

21
115

14
386

1
19

+

172
50
13
23
22
6
7
233
337
188

+
952
+ 1,973
+ 1,010
+
195
+
385
+
158
•
67
560
45
239

1,490
3,333
1,596
138
398
1,010
77
1,672
2,143
<54

114
33
17
17
2
17
46
260
36

+
+
•
-

261
697
94
63
33
131
139
180
128
225

192
685
299
671

196
1,036
357
4,260

67
203
88
140

+
+
-

88
29 2
148
267

328
322

46
2,855

24
108

-

386
112

47
26
1,328
819
30
+
- 1,821
+
110
+ 5,762
+14,103

114
1,245
2,333
1,485
165
328
127
1,856
38,205

4
52
335
439
2
117
7
18
635

+
+
+
•

32
199
251
416

34
+
+
412
+3,590

9,869
7,365
289
75
1,738
3
19
151
229
17,560

308
95
107
24
103
1
2
6
30
333

31
103
8
102
96
+
1
4
+
38
+
21
+3,391

14
25**
14
180
84

+
48
+2,288
+
151
+
343
+
568

568

-

6

-

99
1

+
+

3 , f04
8,24?
7,455
1,484
2,682
2,634
708
4,092
5,205
1,071

361
2,597
1,176
9,717

•
•
+
•
-

•
+
•

38
302
185
98

1,779
5,133

33
47

534
?,?71
12,063
6.48 8
541
4,935
770
12,060
128,396

20
+
2
•
46 8
-1,337
+
11
274
5
•
•
457
+1,911

45,505
25,826
267
115
10,759
302
897
3,696
3,643
46,849

+2,208
•
663

•

•

•
-

81
436
12
26

+
•
+

L I A B I L I T I E S
D E M A N D D E P O S I T S - 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. 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.
C O M M E R C I A L BANKS
CERTIFIED AND OFFICERS CHECKS
TIME 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.
F E D E R A L F U N D S P U R C H A S E D A N D 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 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

1
1
i
;
j
1
I

—
+
-

5
935
49
158
65
877
262

2,633
1,143
119
220
- 2,288
44
182
+
108
- 1,031
+12,288

5,205
27,964
1,473
3,546
7,188

•
+
+
+

13
316
6
35
45

•
179
+ 7,259
117
•
440
+ 3,173

2,668
11,212
1,399
830
1,417

14,979
981
1,358

-1,034
+
981
67

+ 1,022
+
981
814

6,412
54

—

•
+

+ 2,298
+
225

•

736

1,523
518
1
2,268

24,171
30,574
5,723

+
+
-

298
698
106

12,753
9,118
6,770
2,348
3,635
2,440
1,195

-

348
370
321
49
22
17
5

8,163
1,582

•
+

91
3

+
-

+

8,979

9

73,082
88,004
22,568

+1,622
+1,861
•
800

+12,094
+11,378
+ 1,203

39,170
30,036
20,234
9,802
9,134
5,456
3,678

+

+ 9,495
+ 6,367
+ 3,128

+
+
-

—
—

+

437
5
195
660
68
7
146

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)
TIME D E P O S I T S 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 — 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 O T H E R S
ALL OTHER TIME DEPOSITS
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 OTHERS

236
143
254
111
93
22
71

n.a.

(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 SHOWN
(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 FUND 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
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.

+2,623
+2,484
—
84

+2,961
+2,052
909
•