The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
WEEKLY C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S IN NEW H.4.3 YORK AND C H I C A G O CHICAGO YORK CITY C H A N G E S»INCE :HANGE S I N C E APRIL APRIL APRIL APRIL APRIL HE, 10, 17, * 18, 10, 1974 1973 1974 1973 1974 RS) (IN M I L L I O N S OF OOLLAI 1 NEW APRIL 17, * 1974. A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) F E D E R A L F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S . OTHERS OTHER L O A N S — T O T A L C O M M E R C I A L AND I N D U S T R I A L L O A N S AGRICULTURAL LOANS L O A N S TO B R O K E 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 OTHER S E C U R I T I E S 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 — U. S. T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S L O A N S TO N O N - B 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E S L O A N S 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 I N S T A L M E N T L O A N S L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S <J> U. S . T R E A S U R Y 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 T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 A N D 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 AND S H O R T - T E R M N O T E S AND BILLS ALL OTHER OTHER B O N D S , 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 . AGENCY L O A N S ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 84,399 1,746 1,683 6 22 35 67,698 34,659 150 +1,028 + • + 35 605 - 9 • • 244 104 70 17 154 21 6 233 571 547 • + - - 35 *5 • • 381 239 30 • 142 140 22 14 •11,856 • 5,930 • 95 • 382 . + -- + -23,201 12,657 175 • • • 193 753 44 676 • 11 47 24 454 • 1,051 • 2,280 • 1,257 * 32 + 631 • 325 • 83 • 790 + 471 437 1,362 2,875 1,506 286 601 874 262 1,405 1,984 741 • 109 198 - — - — —— -- • • • • • ' • • • • • . . 259 545 92 875 233 47 460 209 120 180 • 8,294 • 1,038 169 547 + 4,403 57 + 684 + 1,094 + 1,848 + 6,059 9,742 7,482 243 350 1,261 1 21 126 258 15,525 299 4,637 295 + 1,288 • 669 2,613 9,717 1,727 548 868 - 2,962 650 • 1,653 7,245 11 119 - 535 116 902 1,693 451 8 2,131 •11,720 •14,040 • 1,435 23,297 29,345 5,849 4,415 3,100 1,315 * 7,178 5,495 1,683 + • 1 312 618 153 18 295 87 647 2,282 1,767 181 546 98 1,338 36,925 + 60 84 5 12 10 2 7 70 17 45 24 340 24 918 • 3,003 - 1,147 • 35 + 2,078 • 101 1,043 •19,871 + - 12 31 • • 22 732 822 2 614 1 66 569 • - 2 6 416 2,914 • 1 22 • • 614 293 - 25 72 4 106 122 577 • • • - • • • • • + — 119 76 + + 22 167 • • — • • 2,200 5,524 - — -• 5 ,046 • 3 ,106 9 • 13 9 6 305 • 173 • 16 40 124 177 5 • • • + 293 768 182 4,064 * - — — •6,382 123 899 162 102 156 174 112 231 378 366 79 242 1,071 • 1,849 573 1,738 1,265 10,293 564 2,005 11,518 6,223 495 5,855 692 7,205 116,387 129 • - . • - 1,464 1,082 -- 22 2 +1,010 + 424 1 + - + - 30,713 582 686 + + 656 2,907 3,327 6,788 6,489 1,357 2,796 2,501 790 4,638 4,662 1,086 +14,758 416 396 * 46 909 8 253 677 • 142 • 44 • 365 • • 32 236 • 7 ,878 746 933 14 255 288 • • • • • • L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL 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 O R A T I O N S 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 U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND 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 OTHER TIME D E P O S I T S 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 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E 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 M I N O R I T Y 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 C A P I T A L A C C O U N T S 47,709 24,380 313 1,188 12,469 367 1,456 3,262 4,274 37.421 + + - . + • • - • 5,090 22,698 1,724 3,475 4,269 . 11,368 150 2,895 + + 52 5 44 6,959 1,376 + + 152 6 - - + + - • - + - • • — -- 8,509 37 112 91 85 323 - 25 — • + • + • — 723 701 79 102 6 — 1 4 165 50 9 • • 23 7 • • 2 ,981 18 154 37 47 43 188 • 2 ,458 • 591 • 309 11 - • 147 109 12 • • 466 3 + - - • • • - — • 3 ,145 15 • 2 • 836 92 — - 12 114 • 82 206 161 • 5 ,086 • 6 ,041 • 142 128 157 29 • 1 ,903 + 1 ,658 245 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (2) TOTAL 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 TIME C E 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 OF $ 1 0 0 , 0 0 0 OR M O R E INCLUDED IN TIME AND 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 66,404 81,359 22,534 •1,047 • 649 • 349 22,969 15,660 7,309 - • + 25 145 170 • * - + • • (1) I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T AND 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 S E P A R A T E L Y . (2) E X C L U S I V E OF L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S WITH 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 AND 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . FRASER * REVISED. Digitized for n