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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO - • ew fCAOO YORK CITY CHANGE StNCt CHANGE SINCE JAW. JAN. JAN. JAN. JANl. 17, 9, 17, 16, * 9, 1973 1974 1974 1973 1974 IS) 1 OF DOLLA (IN MILLIONS m JAN. 16, * 1974 ASSETS •TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) 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 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 LOANS--TOTAI . 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 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 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 S E C U R I T I E S OTHER SECURITIES L O A N S TO N O N - R 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 PEAL E S T A T E S L O A N S 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 P . G O V T S . • O F F I C I A L I N S T S . , F T C . OTHER LOANS U. S. TREASURY SECURITIES — 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 O S 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 OF 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S ALL. O T H E R O T H E R P O N D S , C O P P O R A T F 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 ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N 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 A S S E T S / L I A P I L I T I E S 80,482 1,346 1,334 * • 722 •13,216 28,792 - 78 •6,268 254 247 * 412 441 1,333 1,012 < 93 95 • • 386 219 1 29 + 1 +11,096 + 5,497 85 • 321 188 • 167 21.196 10,964 183 * 118 44 7 116 1,615 60 782 4 40 38 4 70 27 421 - 1 4 8 18 643 2,589 1,371 1,027 624 367 1 691 483 565 1,286 2,549 1,493 262 607 835 286 1,441 1,892 699 43 111 14 11 5 3 26 45 111 128 80 • •1,047 • 215 • 214 • 364 70 • • 178 • 340 • 77 • 179 + 73 926 917 1,225 313 740 140 4,371 + 310 189 389 2,934 53 1,293 + 1,538 • 1,401 • 40 + 3,215 + 87 + 559 •20,056 89 959 2,006 2,148 174 324 93 1,315 34,852 5,473 117 163 163 2,668 42 226 864 1,640 7,447 9,369 7,022 217 250 1,462 2 23 129 264 14,479 574 5,309 96 1,878 971 2,623 9,162 1,246 598 821 4,626 60 1,726 7,314 • 70 92 * 562 984 439 8 2,113 5 mm 7 63,113 31,639 136 7 553 8 3 • - • • 585 719 3,088 • ??. - 33 632 • 9 6 - 2,860 6,198 6,413 1,540 2,137 2,497 734 4,487 5,443 2,157 656 1,554 1,076 10,580 2,439 5,251 592 2,296 11.861 7,007 524 6,433 670 5,695 112,672 * + • • + • • 4 152 14 27 86 58 2 8 3 167 74 - 7 147 87 256 - 107 29 w - • • • + *' 10 ?0 302 681 16 627 1 28 845 * * + • + + • - + + + • + + • • • • —- —— • • • + • + • - • • * • • - • — — •4,984 •2,746 • 33 + - 7 284 9 16 10 8 • • * 74 223 47 821 11 12 • 49 303' 3 10 133 147 17 60 102 23 • 3 • 564 • 362 • 491 • 19 + 170 • 27 • 262 •7,599 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS' P A R T N E R S H I P S . 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. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS 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 DEPOSITS OTHER TIME 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 F O R E I G N — G O V T S . I 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 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 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 RESERVES ON SECURITIES TOTAL C A P I T A L A C C O U N T S 47,047 25,100 376 707 11,502 456 874 3,218 4,814 35,114 5,020 20,291 2,206 3,351 4,159 12,972 60 2,503 860 431 100 + 180 526 65 18 68 +1,026 + 30 • e * 131 91 12 9 + - 398 881 * ' — 5,557 1,331 • 438 20 8,088 • 20 * • • . + • • * • • • • + * • + * • • • - • + - • - • * - 146 * • - 139 93 30 79 53 1 5 31 15 241 • • 6 198 17 3 25 - 230 •2,950 • 372 • 444 • 41 407 305 6 •3,872 - 275 - 222 287 131 48 • • 31 • 1 + 9 + 33 • 34 •3,402 33 1 • • 246 91 15 • 118 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) T O T A L L O A N S 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) 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 OQ M O R E I N C L U D E D IN 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 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 61,585 77,608 22,977 20,982 13,559 7,423 + 460 883 904 10,040 •11,748 1,104 * 21,255 27,518 5,651 + - 5 126 131 5,939 3,728 2,211 6,489 4,997 1,492 . + - - 81 184 20 •4,937 •5,835 - 154 264 229 35 •2,497 •2,075 • 422 (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 AND 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 S E P A R A T E L Y . (2) E X C L U S I V F OF L O A N S AND 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) 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 AND 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 . FRASER * REVISED. Digitized for $ tr
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