The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL RANKS IN NEW YORK AND CHICAGO A S S E T S NEW YORK CITY C HICAGO CHANGE SINCE CHANGE SINCE APRIL APRIL APRIL APRIL APRIL APRIL 25, 24, * 25, 24, * 17, 17, 1973 1974 1974 1974 1973 1974 (IN MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS. (GROSS) 82,735 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,117 COMMERCIAL BANKS 2,076 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 5 INVOLVING OTHER SECURITIES OTHERS 36 OTHER LOANS--TOTAL 66,466 COMMERCIAL AND INDUSTRIAL LOANS 34,295 AGRICULTURAL LOANS 156 LOANS TO BROKERS AND DEALERS FOR PURCHASING OH CARRYING—11. S. TRFASURY SECURITIES 403 OTHER SECURITIES 2,667 OThfcR LOANS FOR PURCHASING OR CARRYING-r U. S. TREASURY SECURITIES 35 OTHER SECURITIES 599 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE* ETC. 3,024 OTHER 6,815 REAL ESTATES LOANS 6,504 LOANS TO DOMESTIC COMMERCIAL BAN*S 1,405 LOANS TO FOREIGN COMMERCIAL BANKS 2,845 CONSUMFR INSTALMENT LOANS 2,513 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 781 OTHER LOANS 4,424 U. S. TREASURY SECURITIES — T O T A L 4,004 TREASURY BILLS 485 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 559 1 YEAR TO 5 YFARS 1,704 AFTER 5 YEARS 1,256 OTHER SECURITIES — T O T A L 10,148 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS — TAX WARRANTS AND SHORT-TEoM NOTES AND BILLS 2,108 ALL OTHER 5,476 OTHER PONDS, CORPORATE STOCKS, AMD SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 548 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,016 CASH ITEMS IN PROCESS OF COLLECTION 10,512 RESERVES WITH FEDERAL RESERVE BANKS 6,272 CURRENCY AND COIN 509 BALANCES WITH DOMESTIC BANKS 5,688 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 696 OTHFR ASSETS 7,188 TOTAL ASSETS/LIABILITIES 113,600 766 • 5 ,702 - 249 171 - 304 - 78 22,915 12,499 176 - - 316 188 1 +11,616 30.049 833 787 1,215 911 - 62 16 +10,732 • 5,645 • 102 12 1,074 20 633 6 12 5B 24 449 3*3 ?7 15 A8 49 12 9 214 658 601 705 2,?85 1,279 96 718 332 74 649 57 905 1,346 2,788 1,510 286 639 877 246 1,422 1,552 288 14 34 9 145 31 156 1,087 1,660 303 781 180 4.367 92 48 510 218 410 2,915 16 11 1,006 49 14 167 > 4 17 •12,7P7 12 920 1,170 1,421 34 1,676 106 787 16,810 86 956 1 ,662 1,927 177 293 98 1,362 35,568 4,516 795 16 1,036 2,497 49 433 1,204 656 6,267 8,978 6,717 217 196 1,498 1 21 133 195 15,896 296 4,702 308 1,440 666 2,598 10,078 1,767 535 866 3,319 385 + 1,466 6,443 6 115 133 113 877 1,538 451 8 2,133 10,590 •12,307 1,885 22,933 28,852 5.622 4,662 3,310 + 1,352 7,505 5.810 1,695 1,6*4 • • • • - 371 393 1 ?2 1 1,232 3*4 6 253 240 - - * 7 65 • 58 + - - - • * • - 24 43 • 4 ,873 • 3 ,009 • 11 • - 14 2 5 16 87 4 * • • - • —• • 38 3 16 17 218 235 + * • • - 10 24 189 851 161 76 191 176 102 234 27 68 17 97 121 863 7 12 2 17 • 17 134 • 16 318 • • + 7 -1,475 7 554 138 449 21 58 • 32 + 255 • 6 ,655 900 702 26 154 38 58 15 40 269 277 7 63 371 9 25 9 • 3 ,278 15 361 40 13 2 198 • 2 ,722 637 296 17 802 5 4 • 2 ,551 6 3 134 56? 91 + - 1 4 620 160 4 252 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 (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 RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 44.855 23,980 305 635 11,572 329 1,233 3,415 3,386 37,797 5,076 22,901 1,726 3,581 4,345 11,206 385 2,849 — 2,854 i 400 8 553 897 38 2?3 153 8*8 376 • • • • - 6,646 1,377 8,485 * • • - 14 203 2 106 76 - 162 235 46 • • + • 313 1 - 24 + -' * • - - ~ 1 • 111 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 CORPS. TO OTHFRS 65,102 79,254 22,136 23,373 16,034 7,339 1,302 2,105 398 • • 4 404 374 30 • • • • • 394 595 164 • 4 ,853 • 5 ,689 88 327 315 12 4 (1) 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 B A N K S , (3) ALL DEMAND DEPOSITS EXCEPT u. S. GOVERNMENT AND DOMESTIC COMMERCIAL RANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. REVISED. • 2 ,137 •1 ,865 272
@FedFRASER