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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW

IN

NEW

YORK

AND

YORK CITY
CHANGE SINCE
JAN.
JAN.
10,
1973
1974
(IN M I L L I O N 5

JAN.
9*
1974

?,

CHICAGO

CHICAGO
UHAWUK
JAN.
JAN .
9,*
2,
1974
1974
UF D O L L A R S )

MNUT

J*n«
10,
1973

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
81,204
FEDERAL FUNDS SOLD AND SECURITIES
1,092
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
1,087
BROKERS AND DEALERS
5
INVOLVING U. S. TREASURY SECURITIES
mm
INVOLVING OTHER SECURITIES
mm
OTHERS
OTHER L O A N S — T O T A L
\ 63,666
COMMERCIAL AND INDUSTRIAL LOANS
31,647
AGRICULTURAL LOANS
133
L O A N S 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
1,304
3,066
OTHER SECURITIES
O T H E R 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
42
OTHER SECURITIES
626
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.
2,708
OTHER
6,212
6,386
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
1,626
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
2,195
2,495
CONSUMER INSTALMENT LOANS
742
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
4,484
U . S . T R E A S U R Y S E C U R I T I E S — T O T AL
5,610
TREASURY BILLS ;
2,083
mwm
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 —
WITHIN 1 YEAR
663
1 YEAR TO 5 Y E A R S
1,701
AFTER 5 YEARS
1,163
OTHER S E C U R I T I E S — T O T A L
10,836
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 —
2,372
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
5,544
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
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
602
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
2,318
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
11,559
6,326
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
540
5,806
BALANCES WITH DOMESTIC RANKS
669
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
5,723
111,827
TOTAL ASSETS/LIABILITIES

-1,196

•13,899

28,870

.

535

•6,509
422
11
411
—

219
257

1,426
917

-

499
629

•
•

130

•

•

509
—
—
21,078
11,008
176

•

?5
897
93
5

1
33
6
•11,715
• 5,569
•
84

•
-

632
296

•
-

-

694
6F»9

•
•
•

mm

-

2
3
•
•
•
•
•

394
190
14
47
32
4
2
557
443
401

•
•
•
•
•
•
•
•
•
•

•

49
27
34

100
744

3
79

28
425

720
2,655
1,354
1,087
634
368
13
795
695
610

1,329
2,438
1,479
251
612
832
260
1,396
2,003
827

48

•
•

61
888
1,034
1,270

322
724
130
4,363

340
294

•

391
298

400
2,922

•
•
•
•
•
•

64
1,299
2,118
1,220
50
1,871

92
949
1,873
2,001
191
384
93
1,417
34,829

4
•
2
-1,297
-2,508

25
•
530
•
2
972
-5,466

•
121
•
586
•19,865

mm

•

300
93
6

•5,029
•2,961
•
35

•
-

63
145

•
-

m

-

119
85
mm

•
•
•
•
•
•

45
43
1
23
10
244
218
—

32
317
8
10

3

mm

mm

——

•
•

288
1,770

mm

•
•
•
•
•
•
•
•
•
•

133
943
200
210
352
67
149
262
258
362
• —

•
•

76
66
16
20

•
•

90
235
41

•

800

-

7
8

•
•

38
.288

•

1

•
•

34
162
691
1
56

•

170
233

•
7
•
543
•
356
•
624
•
21
•
166
•
27
•
334
•8,057

•

• •

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 SOLD
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 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

8
219
39
13
70

237
•3,030
•
361
•
440
•
67

6,907
305
140

•1,534
•
220
30

•3,639
•
180
«
245

•

•
•

155
96

559

951
440
8
2,128

•

119

21,336
27,702
5,671

•
-

215
49
912

•5,230
•6,288
•
35

6,753
5,226
1,527

-

297
269

•2,644
•2,196
•
446

9,230
6,929
187
171
1,515
1
18
160
249
14,720

•
•

606
5,341
102
1,814
984

2,629
9,360
1,263
595
646

•
•
•

-1,032
•
786
•
66

•
•
•

3,455
941
1,915

•

515
•

-5,584
-3,750
105
-1,139
•1,059
•
67
59
515
-1,142
•
684

5,012
20,160
2,297
3,363
4,168

•

4

•
•
-

600
278
150
46

•

12,574
941
2,503
5,119
1,311

25
96
230

549
336
22
26
•
164
1
•>
5
•
63
•
10
•3,564

*1,606

6,050
531
106
80
3,343
55
224
952
1,029
7,385

46,187
24,669
476
527
12,028
521
892
3,286
3,788
35,084

402
30

•
•
•
•
•
•
•
•

mm

75
mm

8,108

14

62,045
78,491
22,073

875
480
-4,207

•10,590
•12,555
•
669

20,987
13,433
7,554

•
•
•

•
•
•

•

„
-

•
•

956
46
319
213
1

141
64

•
•
-

-mm

44

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 O R 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
(1)
(2)

680
585
95

5,919
3,704
2,215

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 NOT S H O W N
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 ,
DEPOSITS EXCEPT U, S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
IN P R O C E S S O F C O L L E C T I O N .

(3) A L L D E M A N D

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

28

SEPARATELY,

V