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H.4.3

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

NEW YORK CITY

CHANGE SINCE

CHANGE SINCE

OCT.
TJCT7
OCT.
OCT.
30,*
31,
23,
23,
1974
1974
1974
1*73
j
(IN MILLIONS OF DOLLARS)

OCT.
30,
1974

mrrr
31,
1973

A S S E T S

TOTAL LOANS AND INVESTMENTS, 1GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
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 SECURITIES—TOTAL
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 SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER 1INCLUDING 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

599

+13,323

731
722

•

65
62

1,150
799

+

14

-

34

341

-

23
61
49
1

37
+12,686
+ 8,356
+
22

10
25,066
14,012
224

90,788

-

1,704
1,569

-

86
49
74,266
38,913
123

-

+
•

+

31,871

826
2,557

361
268

363
1,194

81
411

21
545

2

9
134

17
399

3,515
8,402
7,324
1,521
2,977
2,630
832
4,0P0
4,322
630

-

+
+
-

+
+

216
27
6
8
97
15
20
299
207
158

—

361
1,853
1,478
10,496
1,977
5,541
505
2,473
12,442
7,938
524
5,363
724
10,285
128,064

•
•

•-V
—
-

17
24
8
14
63
73

+

58
64
999
+ 2 ,214
+
17
•
174
•
11
+ 374
• 1,192

735
+ 2,483
•
1,161
156
•
1,046
•
221
•
162
682
265
781
V—

.

356
802

152
2,741

108
499
1,131
•
1,257
+
44
1,397
+
76
+ 3,751
•15,923

147
969
1,830
1,142
189
307
111
1,689
37,139

785
1,401
455
475
1,146
24
181
566
833
+11,655

9,293
7,091
254
42
1,519
2
23
154
208
17,685

•
—
•
-

•

•

•

13

-

•

54
72

•
'

28

6
+ 173
+
32
+ , 30

10
+5,145
+ 3 ,554
75

2
20

56
401

—

•

11
33

—

289
692
231
4,009

•

•4,8 56

188
181

70
1,507
3,149 12
3
1,606 +
+
236
3
504 39
984
4
73 •
15
1,863 +.T 49
1,646 : * 113
434 , 70

377
144
749
837

-

277

•

. +

•
•

, +

261
902
149
23
27
209
172
506
115
144
.

—
—
- .
. -

+
-

+
-

+
*"
—

4
39
29
3
6
36
2
217
652
4
120
14
490

—

80
55
164
228

-

+

-

264
82

-

50
68
121
949
-'
+
43
+
13
•.
41
•
231
•4 ,356
•

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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 11)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

47,182
26,049
366
128
12,088
365
1,061
3,384
3,741
46,366
4,945
27,846
1,871
4,069
6,309
12,908
370
2,140
8,924
1,408

602
469
49
19
- 1 ,297
18
178
273
• 1,475
548
+

• -

2,535
6
+ 8,114
11,483
1,682
115
+
842
307 .
2,097
1,078

-

• 2,049
668
122

1,417
190
279

5,935
4
193

-

88
7

2,786
84

-

26

855

1,366
471
1
2,191

78
115
• 2,879

+12,533
•13,105
1,967

25,181
30,836
5,902

495
398
97

*,232
7,195
2,037

9,381
7,089
1 2,292

—

8,766

12
309
145
73
51

-

— —

—

+

•

•
-

93
125
11
16
41

218
319
81
173
130
1

•

-

•
•

-

-

•

•

2
7
13
254
2
266
9
3

31
9
+ 3,405
*3
+2 ,69*
189
• • 420
109

•

814
426
205

241
2
11
94
I—V::' •
3

431
95
/ 7
4
31

177
93
335

+5 *104
+&,761
140

254
263
9

+ 2 ,996
•2,279
717
*

.

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (2)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2)
DEMAND DEPOSITS ADJUSTED 13)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

72,880
87,698
22,524
29,616
20,039
9,577

-

•

•

•

+

(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.
13) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
* REVISED.