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H.4.3 WF.FKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO CHICAGO NEW YORK CITY CHANGE •nra-inura SINCE OCT. 4, 1972 SEPT. OCT. OCT • SEPT. 26# 3* 4# 26* 1973 1973 1972 1973 (IN MILLIONS OF DOLLARS) OCT. 31 1973* A S S E T S TOTAL LOANS AND INVESTMENTS* (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNOFR A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL RANKS BROKERS AND D E A L E R S 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 L O A N S TO 8 R O K F R S AND D E A L E R S F O R 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 OTHER SECURITIES 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 — UE S. TREASURY SECURITIES OTHER SECURITIES L O A N S TO N O N - A 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# OTHER REAL ESTATES LOANS L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S 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 . OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS 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 NOTES AND U. S. BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO S Y E A R S AFTER 5 YEARS 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 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 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 ALL OTHER OTHER BONDS, 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 , A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FUJFRAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMFSTIC BANKS 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 OTHER ASSETS TOTAL ASSETS/LIABILITIES •6*863 76,242 • 337 •11,833 27.732 • 237 2,106 2,011 • • 364 314 • • SOU 510 1*338 1*002 • • 21 88 • • 299 58 95 336 67 • 241 14 2 mm 93 60,845 30,801 87 • • 64 114 157 9 588 3,294 ~ 140 111 36 681 • 1 2 2,688 5,973 6,129 1,364 1,864 2,394 669 4,277 3,890 965 • • • • • • • • 1 64 68 132 55 5 41 38 66 22 20*483 10*807 145 - 100 1*374 35 853 • 2 4 29 438 884 2*973 1*320 948 516 350 39 579 1*090 659 • • • • • • » • - — V 1 — • • m . • 72 62 1 24 104 •5*761 •3*198 • 79 8 15 • * 3 • 21 28 1*419 2*325 1*445 230 549 759 249 1*200 1*831 582 • - 31 4 3 7 11 7 7 66 4 2 • • • • • • • • • • 467 948 179 199 339 41 140 171 179 82 • • • 17 14 3 140 • • • 177 48 32 624 • • 32 44 • • 2 229 — - 64 222 298 9 113 • • —* • • • • • • * + 1 — — 702 1,670 553 9,401 • • 72 51 23 21 2,183 4,931 • - 114 114 583 1,704 9,842 5,350 487 4,522 641 6,645 103,729 — 85 •12*173 • 6*068 • 46 • . • (- + • • 85 566 220 250 412 746 91 4,080 - 705 153 447 2,748 282 826 214 469 53 783 157 1*333 •14,414 77 808 1*860 1,620 135 345 70 1,544 33,306 1*596 805 31 5 205 8 148 181 701 7*809 • - 11 • 32 • 17 -1,022 7 - 278 • 27 • 92 - 834 • • • • • • • 377 656 31 46 296 140 69 67 140 248 • • • • • • — • 3 262 9*534 6*884 281 366 1*546 1 25 133 298 14*471 • • • • 711 494 19 24 127 733 5*081 65 2*564 976 2*589 9,043 1,464 400 948 • - 5*356 21 314 • - • 2*047 187 2*179 - 16 409 235 342 • 5 • 202 • 3 • 466 •7*432 rI L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 O F F I C E R S 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 (I) 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 A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 41*852 23*642 552 1*074 9*469 504 779 2*576 3*256 34*934 • • 4*948 20*004 2*103 4*036 3*762 • • • • • 6 275 14 68 28 « • • • • • • • • • 9*129 10 2*585 • 235 -1 *039 216 5*997 1*320 76 26 • • 292 98 • • 7*902 • 159 • 580 1*117 385 8 2*100 59*576 72*867 21*467 • 196 109 610 •11*215 •10*375 • 2*010 20*589 26*500 5*762 6*812 3*628 3*184 6*696 5*179 1*517 — • • • • • 755 618 18 18 84 6 1 90 330 8 32 13 •3*936 25 309 18 11 17 265 •3*152 • 377 • 270 • 407 - - 503 626 63 • • 34 5 • • 303 51 • 28 • 114 • • 2 142 338 •5*803 •6*606 • 418 331 305 26 •3*219 • 2*535 • 684 • • " • • " i # • • • * h •2*507 205 29 # 4 * k 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) 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 F R T I F I C A T E S OF D E P O S I T ISSUED IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R 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 , AND C O R P S . TO O T H E R S 21*096 13*300 7*796 • • • 340 327 13 • • • * - (1) INCLUDES TIME DEPOSITS OF U, S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (2) EXCLUSIVE OF t OANS 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. Y
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