View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

H.4.3

CHICAGO
NEW YORK CITY
CHANGE SINCE
JAN.
JAN.
J*N .
JAN.
JAN.
23,
30,*
31,
30,"*
23,
1974
1974
1973
1974
1974
(HN MILLIONS OF DOLLARS)

SINCE
JAN.
31,
J973

ASSETS
TOTAL LOAN? AND INVESTMENTS. (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE» ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL RANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL IMSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTH*R
OTHER RONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

79,049

792

+10,619

28,749

1,707
1,630

335
2P8

4

•

•

695
658

1.194
880

76

•

50

•

42

314

*

400
1,977

25
704

1
1

-

10
61
410
2,561
1,299
637
345
334
109
720
104
347

43
622

-

2,610
6,236
6,395
1,425
1,906
2,485
842
4,376
5,241
2,016

•
+
-

+
+
-

2,218
5,3:5
5*0
2,227
11,824
6,846
511
6,198
670
5,777
110,875

+
+
•
•

•
+
•
*
•

•

•

•
*

+

*

+
*
*

+
*

60
34
34
4
33
32
1
62
760
240
3
104
2
3?8
165

+

359
112

18

+

247
—

16
75
8

• 4,682
• 2 ,881
17
•

-

41
31

-

33
412

26
418

<
•

1
3

-

10
25

1,243
2,621
1,500
272
588
844
275
1,395
1,946
745

.

51

•

--

•
•

.
•
•

.
•

1
5
8
6
38
48
17
18

86
+ 1,034
+
196
+
142
+
310
+
84
+
157
+
255
+
212
+
273
•

—

--

—

616
1,542
1,067
10,350

75
10?
2
120
137
1
96
214
472
344

4

——

-

-

•

173
191

- -

212
185

513
2,710

*

.

21,190
11,104
175

-

-

• 6,224

- -

5
8,756
4,695
94

3
659
86
1

•

151

—-

+
+

1
61,751
31I438
150

•

•

173
900
830
1,064

303
734
164
4,419

•

435
285

416
2,905

42
1,172
105
+ 1,206
+
36
+ 2,186
+
86
496
+
•14,524

90
1.008
1,565
1,845
157
282
94
1,329
34,021

2,770
1,064
145
105
759
75
269
1,328
1,803
7,410

-

•

.
.

1
33
3
23
28
6

+
-

+
*

•
*

6
144
77
971
21
331

1
10
65
129
13
85
1
5
189

9
610
212
447
22
•
104
•
28
+
247
+ 7,284

9,067
6.770
177
378
1,402
1
20
122
197
14,497

164
221
9
119
167

+

536
5,614
185
+ 1,796
+
732

2,612
9,211
1,255
445
933

6
19
10
78
90

6,881

306

•

3,008
105
1,272

161

17

•

693
91

77
2

566

852
444
8
2,111

*

•

•
,
•
<
•

•
•
•
•

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
TIME AND SAVINGS 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 AGREEMENTS TO REPURCHASE
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 CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

46,677
23,909
429
1,082
11,7A9
3?8
1,001
3,613
4,446
35,522

• 1,875
70
•
A3
•
301
+
337
•
26
+
208
+
525
+
325
2
•
4
206
88
74
37

5,013
21,122
1,900
3,2*4
4,120

-

11,447
105
2,379

320
-1 ,127
135
-

5,252
1,341

+

135
1

8,152

*

4

+
-

-

•
-

•
•
+
+

•

*

+

*

+
-

+

- -

1
1
——

9

——

197
144
19
26
105
- •

—

28
35
+ 3,170
+

. 228

+ 2,662
409
+
291
139
*

+

• 4,017
107
174

-

2

-

+

*

7
93
95

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (2)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2)
DEMAND DEPOSITS ADJUSTED (3)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS. AND CORPS.
TO OTHERS

60,403
75,994
21,982
21,341
14,247
7,094

-

4

.
+
-

492
960
477

*

8,156
9,324
2,221

21,232
27,597
5,722

29
35
277

• 4,787
• 5 ,970
94

5
1A2
187

6,027
4,072
+ 1,955

6,529
5,039
1,490

29
11
40

• 2,233
+ 1,835
398
*

•

+

(1) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(3) ALL DEMAND DEPOSITS EXCFPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL RANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
FRASER
* REVISED.

Digitized for