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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

,

COMMERCIAL

BANKS

IN N E W

YORK

AND

YORK CITY
CHANGE SINCE
FEB.
JAN.
7,
30,
1973
1*74
(IN M I L L I O N S

NEW
FEB.
6, *
197*

CHICAGO
CH I C A G O
CHANGE SINCE
FEB.
JAN.
FEB.
3d,
6,
7,
1973
1
9
7
4
1974
OF D O L L A R S )

A S S E T S

79,7*8
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,0*3
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
1,012
COMMERCIAL BANKS
BROKERS AND DEALERS
26
INVOLVING U. S. TREASURY SECURITIES
-INVOLVING OTHER SECURITIES
5
OTHERS
63,188
OTHER L O A N S — T O T A L
31,558
COMMERCIAL AND INDUSTRIAL LOANS
1*2
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
1
,
0
*7
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
3,120
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 —
*7
U. S. TREASURY SECURITIES
616
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
2,637
SALES F I N A N C E . PERSONAL F I N A N C E , ETC*
6,217
OTHER
6,*45
REAL ESTATES LOANS
1,51*
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
2
,263
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
2,463
CONSUMER INSTALMENT LOANS
689
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 .
*,*30
OTHER LOANS
5,128
U. S. TREASURY S E C U R I T I E S — T O T A L
1,821
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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
700
WITHIN 1 YEAR
1,5*5
1 Y E A R TO 5 Y E A R S
1
,
062
AFTER 5 YEARS
10,389
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 2,230
TAX W A R R A N T S AND S H O R T - T E R M N O T E S ANO B I L L S
5,388
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
590
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
2,181
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 )
11,692
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
5,815
RESERVES WITH FEDERAL RESERVE BANKS
*86
CURRENCY AND COIN
5,792
BALANCES WITH DOMESTIC BANKS
656
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
5,9*1
OTHER ASSETS
110,130
TOTAL ASSETS/LIABILITIES

•

699

•11,008

28,988

•

239

•6,186

664
618

376
348

1,323
930

•
•

129
50

•
•

321
29

3

393

•

79

•

292

50
—

—

4
•1,*37
120
8

•
•
•

—
—

25
9,*87
*,*81
85

21,339
11,196
179

•
•
•

149
92
4

•

534
410

-

277
1,381

53
772

•

28
68

*

-

6
60

26
411

•

7

•
•

615
2,491
1,330
703
631
31*
53
614
583
709

1,233
2,535
1,499
269
555
870
304
1,437
2,057
881

6
27
19
50
89
357
22
153
5*
113
195

•
•
•
•
•
•
•

•4,681
•2,788
•
14
•
-

25
239
10
36

•
•

10
86
1
3
33
26
29
42
111
136

•
•
•
•
•
•
•
•
•
•

135
888
192
110
215
121
179
299
323
473

•
•
•

•
•
•

—

—

2*3
785
902
1,31*

295
726
155
4,269

-

8
8
9
150

•
•

40
164
54
861

300
350

444
2,921

•
•

28
16

•
•

54
383

73
1,191
2,633
1 ,*91
27
1,791
70
4*3
•17,463

90
814
1,660
2,106
151
256
94
1,544
34,799

•

6,342
170
142
45
3,2*8
12
606
927
1 ,*76
• 6,102

8,835
6,555
174
315
1,448
1
31
92
219
14,209

8*
3
5
39

•

12
63

-

10
*6
132
-1,031
25
*06
1*
16*
7*5

•
•
•
•
•
•
•
•

*6,027
23,287
322
962
11,98*
*32
1,3*5
3,078
*,617
35,1*5

-

•

•

•
•
*
•

•
*

194
95
261
6
26
215
778

•
11
•
413
•
336
•
879
•
21
•
86
•
28
•
377
•7,913

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, 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.
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 (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.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
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 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
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

232
215
3
63
46

•
•

•

•

11
30
22
288

12
1
•
17
•2,961

2,612
8,966
1,254
478
858

•
-

245
1
33
75

230
•2,520
•
395
•
330
•
49

3,1*2

7,924

•1,043

•

1,265

252

•

91

-

150
109

141
1

•
•

82
94

•

653

993
445
8
2,133

•

•

22

•

128

•
•
•
•
•
•
•

-

650
622
107
120
195
*4
344
535
151
377

5,010
20,932
1,798
3,255
4,067

-

3
190
102
29
53

•
•
•

533
*,8**
538
1,659
677

11,436

•

11
105
48

•

5,488
1,360

•
•

236
19

8,247

4

95

2,427

•
•
•
•

•

•
•
•

•
*

•
•

359
290
44
13
72

•4,191
60
•
158

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 T I M E C E R T I F I C A T E S OF D E P O S I T 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 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 , A N D C O R P S .
TO O T H E R S
(1) I N C L U D E S T I M E D E P O S I T S
(2) E X C L U S I V E OF L O A N S A N D

61,705
77,222
21,389

•1,302
•1,228
593

+ 8,756
•10,653
•
*16

21,463
27,789
5,412

21,016
1*,03*
6,982

-

4,622
3,221
+ 1,401

6,210
4,752
1,458

-

325
213
112

•

•

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 NOT S H O W N
FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS,
AND DOMESTIC COMMERCIAL BANKS, LESS

Digitized for(3)
FRASER
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
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 .
http://fraser.stlouisfed.org/
*
REVISED.
Federal Reserve Bank of St. Louis

•
•
-

•

231
192
310

•4,863
•6,047
62

319
287
32

•2,010
•1,664
•
346

SEPARATELY.