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H.4.3 W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S IN N E W Y O R K A N D C H I C A G O NEW YORK t H Y C H A N G E SlhCg APRIL MARCH APRIL 3, 26, 2, ^ 1974 1975 1975 * 1 IN M I L L I O N S CHICAGO C H A N G E SINCE APRIL MARCH 2v 3, 26, 1974 1975 1975 Jr U U U L A R o I APRIL * A S S E T S 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 ) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS L O A N S T O 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 SECURITIES 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. TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS 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 . BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — 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 ALL O T H E R OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 . A G E N C Y L O A N S A L L OTHER I I N C L U D I N G C O R P O R A T E S T O C K 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 RESERVES WITH FEDERAL RESERVE B A N K S C U R R E N C Y AND C O I N BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES + 90,579 •Is 296 6,251 31,496 2,711 2,480 687 667 + 329 103 1,607 1,216 * 37 + 94 391 * 57 430 22 8 132 + 5,648 4,416 48 23,671 13,402 217 576 442 94 137 72,360 38,716 101 + — 231 228 62 * 19 29 59 433 16 141 14 355 1 11 98 192 4 15 5 68 16 6 72 311 228 238 • + 1,362 + 1,039 2 453 108 • 115 874 + 774 860 - 1,387 3,369 1,589 12 8 317 993 78 1,372 2,073 536 142 409 12 132 34 + 1,673 5 500 280 948 309 4, 145 80 134 — 340 540 98 2,810 4 78 499 243 10 304 11 285 34 - 41 + 421 + 33 + 1,218 22 1,167 + 91 5,299 +11,703 115 1,122 1,851 1,295 151 525 129 1,940 37,387 218 • 1,069 32 152 275 • 225 + 136 — 290 527 • 272 - 1,523 2,383 92 703 2,026 • 66 53 176 1,106 •10,989 9,595 7,225 254 48 1,562 37 20 129 320 17,652 + - 19 468 - 8 - 526 2,479 11,469 6,810 485 4,666 782 12,481 127,272 * 90 360 - 425 155 1,604 4,900 918 443 381 + 673 • 1,027 db * - 497 3,456 1,263 9,509 + 20 189 4 + - 1,206 2,125 3,359 7,963 7,459 1,394 2,565 2,575 668 3,742 5,999 783 248 + - + + + • — — + • - + + — - + + - + — - — - • • • • • • + - + — - • + — • — - + 51 133 40 34 23 4 4 375 212 128 45 123 b 3 + • — • — - + + • — 6 51 — 8 56 23 589 7 160 + + + + 104 61 • 469 161 2 52 178 35 1 68 560 93 158 272 121 193 128 267 69 41 248 129 253 338 95 - 27 153 35 462 11 + 216 • 32 505 • 1, 2 3 3 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 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 O T H E R 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 A N D S E C U R I T I E S 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 L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T 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 46,093 26,600 583 116 10,451 532 1,069 3,358 3,384 47,219 • • 5,497 27,608 1,301 3,921 7,405 - 13,746 - — - + + - 90 30 4 67 125 - + 367 + 5,528 503 + 699 + 3,558 2,803 11,085 1,604 830 1,288 49 53 202 + 1,961 240 — 1,195 5,815 225 16 + + 935 245 + • + - + - + - + — - 40 — + • 531 1,437 537 1 2,310 + 445 624 +1,144 + 5,876 6,150 * 1,173 23,934 30,152 6,134 * n a 4 8*,476 + 4,861 • 3,615 twa. n,a. n.a. 12,692 9,074 6,758 2,316 3,618 2,323 1,295 1,626 — 7,905 1,615 - 9,068 • — + 21 + 144 349 + 181 286 45 204 45 35 — 8 18 +2 ,258 129 •1,355 1 + 325 + 465 51 408 94 79 5 - 54 310 2 - 1 ,579 30 — 86 45 3 • — + 29 + + 116 99 320 + 243 90 7 163 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) T I M E D E P O S I T S 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 — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S T O 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 71,197 86,705 24,057 38,980 30,409 19,954 10,455 8,571 5,189 3,382 • - • - + - 5 25 243 268 20 57 77 + — + _ + 369 414 324 90 25 68 93 (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 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 N O T S H O W N S E P A R A T E L Y . 12) E X C L U S I V E OF L 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 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 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 FRASER C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . * REVISED, Digitized for 834 848 305 * &* + 1, 8 4 8 + 1 ,202 646 i.a. t.a.
@FedFRASER