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H.4.3

WEEKLY COND

i R E P O R T OF

L A R G E C O M M E R C I A L B A N K S IN N E W

YC

ND CHICAGO

NEW YORK CITY
CHANGE SINCE
MAY
MAY
9,
1,
1974
1973
(IN M I L L I O N S

MAY*
8•
1974

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 )
82,992
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 UNDER A G R E E M E N T S T O R E S E L L — T O T A L
1,468
COMMERCIAL RANKS
1,449
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
9
INVOLVING OTHER SECURITIES
OTHERS
10
OTHER L O A N S — T O T A L
67,198
COMMERCIAL AND INDUSTRIAL LOANS
34,841
AGRICULTURAL LOANS
149
L O A N S TP 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
260
OTHER SECURITIES
2,643
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
33
OTHER S E C U R I T I E S
594
L O A N S TP 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.
3,261
OTHER
6,979
REAL E S T A T E S L O A N S
6,578
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
1,453
LOANS T O F O R E I G N C O M M E R C I A L B A N K S
2,803
CONSUMER I N S T A L M E N T L O A N S
2,358
LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., ETC.
786
OTHER L O A N S
4,460
U. S. TREASURY S E C U R I T I E S — T O T A L
3,919
TREASURE BILLS
308
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 D S M A T U R I N G —
W I T H I N 1 YEAR
596
1 YEAR TO 5 Y E A R S
1,71*
AFTER 5 Y E A R S
1,297
OTHER S E C U R I T I E S — T O T A L
10,407
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 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
2,152
ALL O T H E R
5,709
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
T
P A R T I C I P A T I O N C E R ~ * I C A T E S IN F E D . A G E N C Y L O A N S
545
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
2,001
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
11,485
RESERVES WITH FEDERAL RESERVE BANKS
V
7,385
W
CURRENCY AND COIN
504
BALANCES WITH DOMESTIC B/NKS
5,516
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
725
OTHER ASSETS
7,280
TOTAL ASSETS/LIABILITIES
115,687

- 2 ,775

+13,157

- 1 ,401
- 1 ,413

•
•

+

-

2

•
10
- 1 ,514
37
4
-

31,268
4
4

30
24

+
•

836
729

63

336

+

5

•

106

+
5
•10,450
4 5,810
4
97

1
23,579
12,749
173

4
4
4

1
152
131
3

-

16
8

4

—

4

32
2
2
10
35
3
3
3
75
5

4
4
4
4
+
4
4
•

164
885
170
62
268
179
109
349
2
178

•
4
4

164
126
138
779

4

14
245

-

14
75

24
450

4
979
4 2,301
4 1,320
•
253
4
685
4
158
4
75
4
409
4
447
646

1,398
2,879
1,524
284
693
883
254
1,476
1,564
217

4
110
70
4 1,053
4 1,845

398
751
198
4,401

70
942

410
2,942

2
10
672
•1 ,219
4
23
+1,405
4
15
45
6
3
0
-

4
180
4
7*3
4 2,533
4 1,337
•
31
4 1,769
4
138
4 1,410
420,375

104
936
1,699
1,505
163
233
98
1,492
36,458

45,186
23,421
380
1,015
11,703
361
1,167
3,432
3,707
38,642

- 2 ,791
- 2 ,389
—
45
360
4
970
—
33
49
4
8
893
4
582

4 7,058
1,353
4
17
48
4 3,030
13
4
395
4 1,190
4 1,134
4 6,771

9,112
6,495
251
328
1,639
1
28
138
232
16,545

5,064
23,372
1,686
3,811
4,531

+ ,
3
4
447
4
3
4
128
3

-

292
4 5,013
384
4 1,603
4
763

2,592
10,634
1,789
696
784

11,718
645
2,823

•1,012
4
645
4
93

-

3,611
570
4 1,503

4
4

962
127

4

*

-

+
•
-

•
-

-

1
2
285
61
39
17
159
9
25
516
197
194

•
•

1
32
30
337

4
•

14
331

-

•

-

-

•6 , 8 9 5

1,724
1,387

18
774

-

208

415
473

268
1,280

-

77
414

CHICAGO
I CHANGE SINCE
MAY *
MAY
MAY
9,
6,
J
It
1974
1 1974
1973
OF D O L L A R S )

-

-

*

4

„
-

4
-

4
—

4
4
-

75
10
5
49

4
4

2
e

-

4 '

_
_
-

4
-

i
60
186
207
5
72
23
239

•
1
• 5 ,282
•3 , 1 7 4
45

-

16
174
12
27

•
•

25
523
273
565
•
17
4
51
4
31
4
330
• 7 ,032

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, 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
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 —
S A V I N G S D r -»OSTTS
OTHER TIM? D E P O S I T S
STATES A N D 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 •
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 O T H E R S
OTHER LIABILITIES AND M I N O R I T Y 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

6,880
1,401

-

4

403
2

8,592

4

30

596
337
2
170
53

4
4

4

4
4
140
351

4
14
4
27
4
42
+ ) ,394

4
4
4
4

220
39
88
2

195
• 2 ,795
4
7:5
4
3(0
161

6,272
31
119

_
4

352
72
3

• 2 ,058
199
15

4
4

451
2

4
4

913

1,755
453
1
2,170

-

26

+

4
4

168
194
293

45 , 3 0 7
46.084
4
93

4
326
4
206
+ ' 120

42 .260
+1,946
4
314

-

4

—

684
245
38
47
365

893
87
7
137

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)
O F 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 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 , A N D C O R P S .
TO O T H E R S

65,764
80,090
20,983

- 1 ,519
- 1 ,379
- 2 ,,729

•10,139
•12,431
4 1,543

23,632
29,597
5,446

24,007
16,389
7,618

4
555
4
453
4 ' 102

4 5,134
4 3,663
4 1,471

8,175
6,332
1,843

C I ) I N C L U D E S TTME D E P O S I T S O F 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 N O T S H O W N
( 2 ) E X C L U S I V F 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 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 A N D 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
for FRASER
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 ,

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

—

SEPARATELY.