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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CHICAGO CHANGE JU N C E CHANGE SINCE APRIL APRIL APRIL APRIL APRIL 2, 9, * 10, 2, 10, 1975 1974 1975 1975 1974 (IN MILLIONS OF DOLLARS) APRIL 9,* 1975 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) 89,659 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L l ,928 COMMERCIAL BANKS 1,688 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 95 INVOLVING OTHER SECURITIES OTHERS 145 OTHER L O A N S — T O T A L 71,817 COMMERCIAL AND INDUSTRIAL LOANS 38,474 AGRICULTURAL LOANS 101 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 1,145 OTHER SECURITIES 2,084 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 20 OTHER SECURITIES 463 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 3,273 OTHER 7,903 REAL ESTATES LOANS 7,447 LOANS TO DOMESTIC COMMERCIAL BANKS 1,344 LOANS TO FOREIGN COMMERCIAL BANKS 2,456 CONSUMER INSTALMENT LOANS 2,566 LOANS TO FOR. GOVTS., OFFICIAL INSTS. , ETC. 609 OTHER LOANS 3,932 U . S. TREASURY S E C U R I T I E S — T O T A L 6,502 TREASURY BILLS 852 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 540 1 YEAR TO 5 YEARS 3,809 AFTER 5 YEARS 1,301 OTHER S E C U R I T I E S — T O T A L 9,412 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,583 ALL OTHER 4,879 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 525 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,425 CASH ITEMS IN PROCESS OF COLLECTION 10,863 RESERVES WITH FEDERAL RESERVE BANKS 7,497 CURRENCY AND COIN 507 BALANCES WITH DOMESTIC BANKS 6,253 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 781 OTHER ASSETS 12,593 TOTAL ASSETS/LIABILITIES 128,172 - 920 + 6,288 31,211 - 185 • •469 - 783 792 + 598 401 1,129 879 - 478 337 - • 300 138 89 250 - 141 - 162 4 659 929 39 - + 1 • + 8 543 242 + + + - - — — - 108 5,129 4,239 50 23,736 13,409 219 • + + 65 7 2 380 625 235 272 4 - 145 88 15 151 14 354 — - - 1 — 86 60 12 50 109 9 59 190 503 69 190 1,219 1,028 30 494 • 86 175 473 + 1,269 781 1,372 3,324 1,585 143 237 991 74 1,407 2,354 764 - 15 45 4 15 20 2 4 35 281 228 4 4 42 353 38 97 - 17 2, 031 36 708 291 948 351 4,U92 498 569 113 2,773 39 398 1,367 + 2,096 + 10 216 90 5 ,454 + 12,355 126 i, uSO 1, 906 1,426 146 311 130 1,989 37,219 - + - - 4 + 4 + + - - 61 41 1 5 21 21 1 54 586 + 667 4 22 + 1,587 1 112 + 901 - - + - + + + - + 1 — - * — 4 4+ 4 11 4 42 53 44 4- • + - 4 * - 4 — 4 — 4 + - 15 37 11 ^2 55 131 5 214 1 49 168 - 213 571 11 78 70 533 84 131 27** 119 195 68 387 68 ' 15 171 163 277 301 135 38 121 242 188 17 + 60 32 605 •1 ,203 + 4 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, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L CI) 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 RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 45,702 25,161 309 110 11,75b 445 1,171 3 ,211 3,539 46,759 5,541 27,165 1,284 3,891 7,431 15,00t 391 - 1 ,439 274 6 + 1, 3C7 87 101 148 + 155 460 - - 4 44 445 17 30 26 - + 1,260 + + - 4 1,748 1,32c 96 203 944 31 74c 261 855 9,518 9,416 7 , L4 1 *71 + 37 1,168 4 3 2« 137 + 239 17,636 - 179 184 17 11 106 34 + + + 8 81 16 - 13 48 7 8 20 - 54 -1 7 184 • 2 ,061 + 414 4,35a 531 + 501 + 3,485 2,816 11,037 1,111 822 1,308 3,586 145 1,410 5,761 45 + 5 - • + 63 6 + + + 7 + 91 137 329 + 4 + + - 1,441 - 8,543 1,602 + - 63 8 13 9,120 + 52 + 586 1,500 543 1 2,317 70,713 86,b27 22,951 - 484 78 ,106 + + + 5,356 5,917 766 23,843 30,289 5,805 185 - + 4 1,726 232 + - + + - 420 492 42 58 119 2 18 5 •1,166 79 + 321 + 483 + ,631 120 62 273 95 7 174 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) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 38,626 30,101 19,647 10 ,45** 8,527 5,148 3,379 -1 - 352 308 307 - 1 - 44 41 3 - ru se 12,630 + 7,157 9, u28 4 3,842 6,706 + 3,315 2,322 11 • A • 3,602 2,295 n • 3# 1,307 n.a. - 4- + 62 46 52 6 16 28 12 CI) 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. C3) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. 4 + 628 738 117 n.a. •1 ,722 + 1 ,054 668 n.a. 1
@FedFRASER