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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO ! H.4.3 CH ICAGO CHANGE SINCE AUG. SEPT. SEPT. SEPT. 28, 5, 4, 5, 1973 1974 1974 1973 MILLIONS OF DOLLA ks> 1 NEW YORK CITY AUG. 28, 1974 (IN SEPT. — 1 138 •15,819 32,970 214 •5 ,441 14 28 112 180 1,703 1,130 65 163 105 181 1 1 42 473 347 3 161 1 94 •13,379 7,640 54 555 93 94 18 25,394 13,964 237 191 528 118 6 18 •5 ,175 •3,286 86 -1,524 118 774 691 29 601 99 16 85 7 17 122 17 411 2 14 38 211 36 13 180 40 2 7 343 524 546 739 2,660 1,375 431 1,245 160 224 455 800 274 1,526 3,126 1,580 279 651 953 352 1,668 1,573 429 99 55 4 58 3 3 12 207 324 238 130 778 159 52 123 213 111 390 336 217 75 49 48 101 181 127 1,128 1,752 280 687 177 4,300 5 17 64 55 43 146 70 497 63 72 80 1,153 315 2,785 8 8 124 160 22 12 507 •2,935 21 248 20 365 •4,192 100 779 2,292 3,565 3 550 133 2,597 •24,953 117 1,083 1,919 1,797 171 374 111 1,586 38,928 5 50 112 546 4 40 40 421 10 134 33 109 41 155 •5,903 45,901 25,865 409 151 11,521 361 941 3,767 2,886 45,909 •1,627 698 112 194 • 1,023 40 53 138 137 158 • 5,550 1,795 91 70 2,013 50 186 1,389 56 •10,586 8,709 6,406 220 73 1,543 1 24 176 266 17,998 4,916 27,606 1,863 4,366 6,115 19 43 23 42 45 60 6,917 290 878 2,150 13,189 440 2,155 •2,182 440 8 8,847 1,405 307 6 91,376 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,880 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,635 COMMERCIAL BANKS BROKERS AND DEALERS 207 INVOLVING U . S. TREASURY SECURITIES 1 INVOLVING OTHER SECURITIES 37 OTHERS 73,967 OTHER L O A N S — T O T A L 38,134 COMMERCIAL AND INDUSTRIAL L O A N S 129 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 492 OR C A R R Y I N G — U . S . TREASURY SECURITIES 2,296 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 24 U . S . TREASURY SECURITIES 559 OTHER SECURITIES LOANS T O NON-BANK FINANCIAL INSTITUTIONS 3,557 SALES FINANCE, PERSONAL F I N A N C E , E T C . 8,408 OTHER 7,226 REAL ESTATES LOANS 1,766 LOANS TO DOMESTIC COMMERCIAL BANKS 3,226 LOANS TO FOREIGN COMMERCIAL B A N K S 2,557 CONSUMER INSTALMENT LOANS 892 LOANS TO FOR. G O V T S . , OFFICIAL INSTS., E T C . 4,701 OTHER LOANS 4,788 U . S . TREASURY S E C U R I T I E S — T O T A L 910 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — 431 WITHIN 1 YEAR 1,846 1 YEAR TO 5 YEARS AFTER 5 YEARS 1,601 10,741 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES A N D POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 2,118 5,838 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS 518 ALL OTHER (INCLUDING CORPORATE S T O C K S ) 2,267 11,368 CASH ITEMS IN PROCESS OF COLLECTION 8,475 RESERVES WITH FEDERAL RESERVE BANKS 487 CURRENCY AND COIN 4,821 BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 748 9,359 OTHER ASSETS 126,634 TOTAL ASSETS/LIABILITIES + 3 825 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . COMMERCIAL B A N K S 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 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 AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS . 8,788 • 94 • — 461 487 17 22 57 — 531 462 134 8 5 2 37 61 54 2 40 10 •3,241 2,514 12,016 1,541 830 1,032 5 15 58 67 34 74 •2,656 174 414 30 5,351 425 480 6,597 32 241 273 •1,465 3 84 2,475 101 901 945 2,690 459 1 2,201 25 • 33 • 1,627 80 7 115 • 488 109 608 • 5 ,047 •5,208 534 75 21 54 •2,619 •1,921 698 * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND DEPOSITS ADJUSTED (3) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS 72,446 87,975 22,861 695 70 291 •13,016 •15,568 1,175 25,688 31,561 5,174 29,615 19,832 9,783 96 31 65 4 2,208 7,950 5,742 9,793 7,535 2,258 • + * (1) INCLUDES TIME DEPOSITS OF U . S. G O V E R N M E N T AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 12) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . 13) ALL DEMAND DEPOSITS EXCEPT U . S . G O V E R N M E N T AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. »
@FedFRASER