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

H.4.3

NEW YORK CITY
CHANGE SINCE
MAY
MAY

1973

MAY 1
15,
1974

+ 1 ,299

+12,940

+ 1,039
+ 1 ,030

*

MAY *
15,
*974

1974

84,291
2,507
2,479

ASSETS
TOTAL LOANS 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 C A R R Y I N G —
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 BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., 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 OTHER
OTHER BONDS, 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

•

315

+6 ,654

1,854
1,504

+
+

130
117

*

654
527

343

•

7

+

120

9
422
90
2

73
14
+
18
+ 9,995
5,745
83
•

7
23,752
12,854
177

+
•
+

6
173
105
4

+

60
218

-

135
1,116

4
737

-

-

5
16

-

22
83

24
472

•

644
2,273
1,369
202
355
151
84
•
445
60
+
818

1,382
2,915
1,527
300
730
883
266
1,481
1,568
143

-

177
397
658
+ 1,993

374
830
221
4,409

-

76
+ 1,085

409
2,957

-

180
804
2,127
1,316
33
2,201
133
1,262
+20,012

•

mm wm

+
+
+

320
2,861

*

-

-

131
114
69
6
95
1
12
115
192
240

+

-

•

245
285
8
30

-

-

10
21

541
2,066
13,072
7,100
486
6,891
723
7,431
119,994

4
65
+ 1 ,587
285
18
+ 1 ,375
2
151
+4 ,107

+

48,544
24,649
626
722
13,271
335
1,103
3,549
4,289
39,139

+3 ,358
+ 1 ,228
246
293
+ 1 ,568
26
64
117
582
+
497

+
+

5,073
23,601
1,809
3,899
4,577

+

351
2,003
1,305
10,437
2,142
5,688

16,

1973

31,583

19
67,620
34,931
147

3,130
7,093
6,647
1,447
2,708
2,357
798
4,575
3,727
68

8,

1974

tficrroaroF DOLURSJ

892
961

9

28
578

16,

rrtf

CHICAGO
CHANGE SINCE
TOY
MAY

-

-

+

+

-

•

2
114

——

-

22

•

12
50

12
5
4
74

•

•
*

+
7
+ 5 ,115
+3 ,118
50
+

14
37

16
36
3
16
37

+

•

24
79
23
8

+

+
-

57
101
122
858

+
+
*

+

10
15

•

107
936
2,156
1,959
174
195
99
1,524
37,690

+

3

•

7,191
1,486
142
21
+ 2,668
9
385
1,211
1,329
+ 7,161

9,541
7,035
205
236
1,670
1
23
141
230
16,427

+
•

288
5,260
345
1,725
+
737

*-

•

9
229
123
88
46

2,582
10,612
1,784
626
775

+ 2,484
247
+ 1,397

6,897
133
131

+

-

365
225
34

+
+

486
121

+

925

1,954
447
1
2,159

457
454
11
38
1
32
+ 1 ,232

109
883
169
54
302
177
97
230
27
253

1
343

•

28
486
278
204
21
30
32
371
+7 ,590

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

11,353
870
2,789

•

7,313
1,396

-

433
5

8,590

-

2

-

•
-

-

429
540
46
92
31

+
•

5
3
2
118

+

10
22
5
70
9

-

—

•

443
231
28
25
226

10
22
7
+ 3 ,264
203
+2 ,729
731
281
172

625
102
12

+2 ,641
127
3

-

199
6

+
+

-

11

+

+
+

918
82
7
125

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

66,201
80,365
21,479

437
275
496

+ 9,724
+11,777
+ 2,417

23,802
29,779
5,479

170
182
33

+5,188
+6,073
36

24,434
16,579
7,855

427
190
237

5,454
3,826
1,628

8,078
6,321
1,757

97
11

+2,125
+1,892
233
+

86

(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 EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
*

REVISED