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H.4.3

W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S IN NEW YORK AND C H I C A G O
V

„

A S S E T S

NEW YORK CITY
C H A N G E SINCE
JULY
JULY
JUNE
3,*
26,
4,
1974
1974
1973
(IN MILLIONS

T O T A L LOANS AND I N V E S T M E N T ? , ( G R O S S )
89,065
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
2,269
COMMERCIAL BANKS
2,232
B R O K E R S AND- D E A L E R S
INVOLVING U . S. TREASURY SECURITIES
6
—
INVOLVING OTHER S E C U R I T I E S
OTHERS
29
OTHER L O A N S — T O T A L
72,342
C O M M E R C I A L A N D I N D U S T R I A L LOANS
37,522
AGRICULTURAL L O A N S
136
LOANS 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
326
OTHER S E C U R I T I E S
2,566
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 S E C U R I T I E S
23
OTHER S E C U R I T I E S
560
LOANS 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 , P E R S O N A L F I N A N C E , E T C .
3,507
OTHER
7,933
REAL ESTATES LOANS
6,879
LOANS T O D O M E S T I C C O M M E R C I A L B A N K S
1,663
LOANS TO F O R E I G N C O M M E R C I A L B A N K S
3,180
CONSUMER I N S T A L M E N T L O A N S
2,452
LOANS 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 .
778
OTHER L O A N S
4,797
U . S . TREASURY SECURITIES
TOTAL
3,506
T R E A S U R Y BILLS
40
TREASURY 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 N O T E S A N D U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
404,
1 YEAR TO 5 Y E A R S
11884
AFTER 5 Y E A R S
1,258
OTHER S E C U R I T I E S — T O T A L
10,948
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 AND S H O R T - T E R M N O T E S A N D BILLS
2,246
ALL OTHER
5 , 844
OTHER B O N D S , C O R P O R A T E 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 . AGENCY LOANS
631
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
2,227
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
12,100
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
6,816
C U R R E N C Y AND C O I N
457
B A L A N C E S WITH D O M E S T I C B A N K S
4,178
INVESTMENTS 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
726
OTHER ASSETS
8,202
TOTAL ASSETS/LIABILITIES
121,544

+ 1 ,766
+
+
+

36
69

CHICAGO
C H A N G E SINCE
JULY
JULY
JUNE
3,*
4,
26,
1974
1974
1973
OF D O L L A R S )

+15,396

32,497

14
5

1,544
1,199

—

18

302

+

+
+

2
——

—

+
27
+13,419
+ 7,512
+
65

-

-

30
527

17
778

-

3
2

24
94

21
438

-

20
309
47
68
273
8
11
177
150
203

+
744
+ 2,443
+ 1,368
+
293
+
830
+
183
+
116
+
480
447
1,193

1,545
3,048
1,531
452
733
913
319
1,621
- 1,426
226

26
65
14
122

165
287
624
+ 2,410

311
724
165
4,418

125
57

233
1,171

369
2,806

4
50
+
427
- 1 ,221
57
949
14
+
605
+
557

263
743
398
164
11
28
105
+ 1,877
+17,901

113
1,130
1,955
1,781
151
230
109
1,563
38,286

—

-

-

+
+
+
+
+
+
-

+
+

+
+
—
—

+

97
182

-

-

+

+

+ 6 ,557

194
288

+
+

76

311
373
104

——

— —

43
25,109
13,474
219

35
+ 1 ,701
+ 1 ,096
2

—

523

+
+

+

+

+

+
+
-

+
+
+
'+
+
+
+

—'
—
-

+
-

+

+
-

+
+
+

18
667
361
18

42
+5 ,598
+3 ,170
76

14
53

+
+

14
9

1
4

+

14
28

84
97
6
28
10
10
7
136
75
129

+
+
+
+

+
+
+
+

118
655
161
233
270
212
136
330
185
257

36
16
2
25

+
+
+

33
34
71
833

3
14

+

146
276

3
11
231
325
25
354
2
23
725

33
670
+
159
91
+
3
+
26
+
39
+
188
+6 ,881

458
84
4
113
175
1
2
11
94
297

232
240
240
+
34
+
263
+
1
+
1
1
50
+3 ,672

24
204
47
7
54

164
+ 2 ,942
+
833
+
279
29

46
170
8

+ 2 ,393
115
128

293
9

+
+

+
+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
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
4
STATES 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
F O R E I G N — G O V T S . , 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 A N D 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 T I M E D E P O S I T S
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC I N T E R B A N K
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S 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 O T H E R S
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
T O T A L CAPITAL A C C O U N T S

45,638
24,872
410
923
11,098
558
1,042
3,695
3,040
42,581

270
434
49
+
267
+
162
+
226
+
23
+
198
663
+ 1 ,317

+ 2,159
+
261
612
13
+
617
36
+
208
+ 1,402
+
332
+ 9,751

9,445
6,858
197
349
1,598
2
20
116
305
17,416

5,067
25,314
1,906
4,663
5,151

+
+
+
+
+

11
580
194
210
269

248
6,476
19
+ 2,072
+ 1,093

2,586
11,403
1,841
623
909

12,862
100
2,413

-

391
120
166

+

3,234
439
620

6,465
183
259

+
+

155
47

+
+

1,582
93
901

1,858
460
1
2,199

-

7,894
1,377

-

—

—

+
-

— —

—

8,679

+

+

79

——

+

+
+
+
+

+
+
-

+
+
+
+
+
-

+

+

+

-• •

+

30

+

821
87
7
134

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 LOANS 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 OR MORE 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

70,716
85,170
21,517

• 1 ,600
+ 1 ,629
- 1 ,126

+13,135
+15,098
+ 1,157

25,002
30,846
5,543

+
+

733
783
61

+5 ,303
+ 5 ,951
688

26,980
17,927
9,053

+
+

+ 1 ,000
555
445

+
+
+

7,613
5,179
2,434

9,003
7,004
1,999

+
+
+

184
153
31

+ 2 ,502
+2 ,098
+
404

(1) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN 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) EXCLUSIVE 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 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 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
ITEMS IN P R O C E S S OF C O L L E C T I O N .
Digitized forCASH
FRASER

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