The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H,4.3
WFFKLY
CONDITION
REPORT
OF
LARGE COMMERCIAL BANKS
NEW
IN NEW
YORK
AND CHICAGO
YORK CITY
CHANGE SINCE
SEPT.
SEPT.
5,
13,
1972
1973
SEPT.
12,*
1973
c HICAGO
CHANGE SINCF
SEPT.
SEPT.
SEPT.
5,
13,
12,*
1973
#
«<
1973
1972
53
•6,333
62
60
-
151
183
•
334
*
• •
---
r-
170
7
2
•5,880
•3,108
•
83
-V,
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
77,204
FEDERAL FUNDS SOLD AND S E C U R I T I E S
P U R C H A S E D U N D F R A G R E E M E N T S TO R E S E L L — T O T A L
1,812
COMMERCIAL HANKS
1,768
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
15
——
INVOLVING OTHER SECURITIES
OTHERS
29
OTHER L O A N S — T O T A L
61,146
COMMERCIAL AND INDUSTRIAL LOANS
30,787
AGRICULTURAL 1 OANS
73
L O A N S TO B R O K F R S A N D 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
975
OTHER SECURITIES
3,065
O T H E R L O A N S FnN P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
38
OTHER SECURITIES
677
L O A N S TO N O N - H A N K F I N A N C I A L I N S T I T U T I O N S
S A L E S F I N A N C E , P E R S O N A L F I N A N C E , ETC#
2,831
5,808
OTHER
REAL ESTATES 1 OANS
5,921
1,395
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
2,016
CONSUMER INSTALMENT LOANS
2,399
654
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 . , ETC#
4,507
OTHER L O A N S
4,639
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
1,571
EE«E
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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
W I T H I N 1 YEAR
600
1 YEAR TO S Y E A R S
1,920
548
AFTER b YEARS
OTHER S E C U R I T I E S — T O T A L
9,607
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 —
2,210
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
5,166
ALL O T H E R
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
589
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 O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
1,642
9,583
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
8,085
R E S E R V E S W I T H FfcDFRAL R E S E R V E B A N K S
500
CURRENCY AND COIN
B A L A N C E S WITH DOMFSTIC BANKS
4,264
614
I N V E S T M E N T S IN S U h S I D I A R I E S N O T C O N S O L I D A T E D
6,520
OTHER ASSETS
106,770
TOTAL ASSETS/LIAHILITIES
L
.
• 1 ,647
•13,499
-
180
47
•
•
753
792
1,536
1,009
31
•
11
527
122
——
——
-
27,476
«• •
-
•
•
-
-
•
m
•
•
102
558
293
2
-
291
78
-
533
1,557
43
758
2
72
-
58
91
3
4
-
2
32
30
448
1
1
•
4
37
• 1,043
• 3,033
• 1,189
•
967
•
790
•
379
16
• 1,208
733
184
1,418
2,353
1,430
219
537
744
273
1,302
1,745
553
50
•13,078
• 6,513
+
32
20,389
10,685
149
•
•
*
4
' •
•
-
•
•
•
•
•
•
-
•
•
•
13
60
70
60
35
2
14
261
651
387
•
•
•
•
•
•
•
•
--
mm
•
•
22
5
9
8
9
4
32
24
164
93
•
546
•1 ,050
•
177
•
196
•
307
•
39
•
167
•
323
118
78
——
--
351
757
84
3,806
613
40
356
2,664
83
39
-
29
•
154
•
507
• 3 ,175
•
10
7
•
1
242
• 5 ,089
•
326
•
728
• 1 ,049
• 3,079
•
29
• 1,109
•
136
+ 1,535
•20,436
72
714
1,881
1,512
151
323
70
1,410
32,823
5
52
48
151
13
58
-
•
280
594
81
120
486
32
64
59
224
243
• 4,086
• 1,305
•
40
61
1,386
26
56
470
864
7,798
8,972
6,836
266
69
1,402
1
24
161
213
14,813
30
549
173
220
60
716
4,859
•
252
• 2,358
• 1,076
2,571
9,359
1,443
416
1,000
•4,770
•
5
•
160
4,098
5
2,508
5,171
35
333
1,303
68
570
1,039
378
8
2,074
•
-
•
•
•
•
12
201
75
618
+
12
481
-
-
•
28
76
23
3
•
280
441
172
401
-
—
21
202
-
•
•
68
60
48
420
*
,- H
{
r<
+
<
3
148
26
•
301
•
103
•
628
•
11
•
106
•
3
•
298
•7,482
#
I A H I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERHANK —
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 SAVINGS DEPOSITS
01 HER T I M E D E P O S I T S
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 REPURCHASE
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 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 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
40,631
23,476
399
201
9,994
379
691
2,437
3,054
35,080
4,946
20,140
2,326
3,708
3,905
12,608
20
2,795
6,483
1,304
-
•
•
-
•
•
-
-
•
•
-
•
--
--
7,849
111
•
——
*
6
——
•
-
-
•
-
268
32
88
4
136
—
•
•
-
•
-
-
•
2
25
43
56
17
1
76
—
2
-
•
39
—
•
8
-
24
1
•
•
312
400
109
24
42
-•
4
•
74 *
•
9
•4,437
-
268
•3,552
•
392
•
287
•
482
m
-
*
A
-
*
:
*
J
•2,518
•
5
1
—
•
•
•
12
*
72
40
1
98
#
1
-
-
*
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 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
59,795
74,041
20,853
•
365
• 1 ,634
833
•12,072
•11,740
• 1,712
20,697
26,248
5,620
21,414
13,623
7,791
-
251
467
216
• 6,805
• 3,453
• 3,352
7,126
5,547
1,579
•
(1) I N C L U D E S T I M E D E P O S I T S OF 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 NOT S H O W N
(2) E X C L U S I V E OF t 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
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 .
*
REVISED.
•
-
•
56
105
88
•6,018
• 6 ,320
•
275
48
67
19
•3,672
•2,912
•
760
SEPARATELY.
•
'•I
<
@FedFRASER