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W E E K L Y CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

H.4.3

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL F U N D S SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
C O M M E R C I A L BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
I N V O L V I N G OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO B R O K E R S AND DEALERS FOR PURCHASING
0 # 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 . T R E A S U R Y SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , 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 N O T E S AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR T O 5 YEARS
AFTER 5 Y E A R S
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 STATES AND POLITICAL S U B D I V I S I O N S —
T A X W A R R A N T S AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER B O N D S , CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE S T O C K S )
CASH ITEMS IN P R O C E S S OF COLLECTION
RESERVES WITH FEDERAL RESERVE B A N K S
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

CHICAGO
NEW YORK CITY
CHANGE S INCE
CHANGE SINCE
SEPT.
OCT.
SEPT.
OCT.
OCT.*
OCT. *
3,
25,
25,
3,
2,
2,
1974
1
9
7
4
1973
1973
1974
1974
(IN MILLIONS OF D O L L A R S )

92,213

* 1 , 315

2,101
1,882

-

140

-

79
75,294
39,104
122

+

+15,971

32,264

-

5
129

1,601
1,247

+

138

—

21
16

—

37
• 1,5 0 4
496

+
+

1

91'
14

78*9"
2,466
21
545
3,564
8,551
7,274
1,654
3,032
2,599
871
4,702
3,768
33

— —

+
+

187
218
16
93
10
23
8
450
253
385

-

+
-

+
+
—
-

-

5

-

14
+14,449
+ 8,303
+
35

-

•V

-

+
+

+
+
+

+
-

—

+

2,370
>,714

+
+

15
59

•

473
2,493
10,916
6,292
504
4,238
711
10,059
124,935

-

68
58
85
923
18
348
2
131
240

-

-

+
-

+
+
-

•

+

27
482

15
136

16
401

876
2,578
1,145
290
1,168
205
202
425
122
932

1,518
3,167
1,595
232
581
974
67
1,860
1,556
351
360
638
207
4,030

187
783

174
2,738

110
789
1,076
+
942
+
17
284
•
70
+ 3,414
+21,206

115
1,003
2,125
1,917
176
368
111
1,915
38,896

+ 3,382
+ 2,548

245
589
750
+
7
+
158
+ 1,293
540
•11,819

10,217
7,078
294
179
1,806
1
27
175
657
18,329

16
7,888
211
•
387
+ 2,681

2,531
12*128
1,640
884
1,084

+ 2,719

10
214

5*624*
23
127

•

2,501
98

1,886
466

+

911

2,223

+14,283
+15,810
2,145

25,219
30,805
6,107

+ 9,139
+ 6,868

10,025
7,640
2,385

•

+

+

+

+
•*
-

—

+

160
73

•r-

1

-

4

+

67
21
5
67
68
6
6
68
62
108

—

+
-

+

+
+
—
-

•
-

+
-

107
75
14
76
39
20

—
-

+
-

+
+
-

•

6
23
269
183
5
118
—

•
+

263
245
14

—

10
375
106
27

32
+4, 6 1 4
+3, 179
+
46

-

170
673

r
371
13
37

-

+
+

+
+
+

+
-

+
-

— —

330
300
840
+ 1,649

-

451
470
29

-

—

>

•

+

+4, 552

—

32
25,097
13,986
191

2T)l
828

—

46
250
72
64

372
1,970
1,393
11,050

322

+

—

—

—

62

-

99
842
150
2
32
215
182
660
275
231
—

-

+
-

52
108
116
50
273
10

-

+

38
195
265
297
•
41
+
23
+
41
+
371
+5,590
+
+
+

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , 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 I N S T I T U T I O N S , ETC.
C O M M E R C I A L BANKS
CERTIFIED A N D 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 D E P O S I T S
OTHER T I M E 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 A G R E E M E N T S T O REPURCHASE
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 MINORITY INTEREST
IN C O N S O L I D A T E D SUBSIDIARIES
RESERVES FOR L O A N S
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS"

45,234
26,190
307
485
10,219
511
937
3,869
2,716
46,753

• 1,,161
+ 1 ,361

4,932
27,692
1,892
4,423
6,443

+
+
+

11,848
• —

-

+
•
-

+
-

+

187
335
371
226
132
184
327
468

+

30
257
12
104
229

•

914

-

-1 ,527
+

-

•

-

•

-

135

-

8,498
1,418

-1 ,009

+

8*813

+

2,371

6

— —

104

—

+
+
-

+

692
134
17
91
362

+

+

•

— •

+

—

+
+
+
-

683
194
13
187
260
—

2

1

301
59

+
+
+

2
42
359
+3 ,858

34
202
49
10
53

58
+3 ,085
+
176
• 484
• 136

+

112
12
24

-

-

133

+
-

+

+
+

•
•

—-

1

•
•

•
-

• •

2*

•

268
2
187
769
81
7
123

M E M O R A N D A
TOTAL L O A N S , G R O S S ADJUSTED (2)
TOTAL LOANS A N D INVESTMENTS, GROSS ADJUSTED (2)
DEMAND D E P O S I T S ADJUSTED (31
NEGOTIABLE T I M E CERTIFICATES OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S OF $100,000 OR MORE INCLUDED
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 , PARTNERSHIPS, AND C O R P S .
TO OTHERS

73,859
88,677
23,612

+ 1,432"
+ 1,243
+ 1,040

30,235
20,168
10,067

+
+

•

266
237
29

+

+ 2,271

_
-

+

-

+

327
465
152

+4,630
+4 ,305
345

116
174
58

+3 ,329
+2 ,461
• 868

CI) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS N O T SHOWN S E P A R A T E L Y .
(2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC C O M M E R C I A L B A N K S .
(3) ALL D E M A N D DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC C O M M E R C I A L B A N K S , LESS
FRASER CASH ITEMS IN PROCESS OF C O L L E C T I O N .
*
Revised

Digitized for


I