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H. 4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CHICAGO STNCF iCHANGE SINCE dec.—we; DEC. ! DEC. | DEC. 4, 4, 12, 12, lit* 1974 1973 1974 1974 ! 1973 (IN MILLIONS OF DOLLARS > DEC. lit 1974 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS1 93,729 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 1,365 COMMERCIAL BANKS 1,183 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 114 INVOLVING OTHER SECURITIES OTHERS 68 OTHER LOANS—TOTAL 77,028 COMMERCIAL AND INDUSTRIAL LOANS 40,340 AGRICULTURAL LOANS 108 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 925 OTHER SECURITIES 2,956 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES 19 OTHER SECURITIES 538 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 3,857 OTHER 8,444 REAL ESTATES LOANS 7,494 LOANS TO DOMESTIC COMMERCIAL BANKS 1,605 LOANS TO FOREIGN COMMERCIAL BANKS 3,097 CONSUMER INSTALMENT LOANS 2,634 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 919 OTHER LOANS 4,092 U. S. TREASURY SECURITIES—TOTAL 4,950 TREASURY BILLS 1,072 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND V. S. BONDS MATURING— WITHIN 1 YEAR 434 1 YEAR TO 5 YEARS 2,193 AFTER 5 YEARS 1,251 OTHER SECURITIES—TOTAL 10,386 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,933 ALL OTHER 5,547 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 511 ALL OTHER (INCLUDING CORPORATE STOCKS# 2,395 CASH ITEMS IN PROCESS OF COLLECTION 12,691 RESERVES WITH FEDERAL RESERVE BANKS 7,300 CURRENCY AND COIN 557 BALANCES WITH DOMESTIC BANKS 4,738 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 730 OTHER ASSETS 11,610 TOTAL ASSETS/LIABILITIES 131,355 236 +5 ,435 1,450 1,204 151 181 234 397 104 241 30 168 1 550 341 7 48 +14,233 9,412 17 5 25,407 13,818 227 159 205 9 5 •4 ,895 •3 ,094 62 842 3 161 820 91 577 245 15 278 22 100 16 394 1,094 2,572 1,162 62 909 185 156 397 1,131 1,417 1,549 3,398 1,612 180 557 996 82 1,910 2,187 801 41 46 66 253 278 490 74 206 86 69 1 97 +1 ,785 • 972 • 24 • 355 • 5 • 416 •3,219 - 338 +13,097 33,235 — 88 49 201 49 38 — 11 + 51 32 44 61 12 11 36 187 47 120 — - + - 3 - * 11 34 4 18 3 6 36 124 84 • 239 • 1,116 144 10 • 15 • 196 — 209 556 252 5 173 84© 373 4,191 5 3 38 120 33 37 253 54 459 74 116 2,780 10 20 271 23 97 276 180 + 2,194 + 24 — 2,975 • 63 • 5,668 +18,251 117 1,178 1,940 1,653 199 514 112 1,863 39,516 4 86 90 277 4 1 24 324 83 318 34 103 42 366 +6,381 1,150 2,*37 — 26 • 25 — 2,696 132 + 40 ' + 992 — 1,654 +12,211 9,688 7,298 225 83 1,590 3 37 199 245 17,551 36 8,374 342 523 2,308 2,558 11,427 1,514 757 1,195 + • 4,332 455 1,020 7,262 189 135 • • — + + • + + 17 261 2 428 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS • 47,306 26,759 312 231 10,609 440 1,099 4,076 3,780 47,206 757 678 — 15 — 144 —1,292 99 96 42 • 1,293 • 507 4,994 28,367 1,768 4,259 6,412 • • 15,047 260 1,930 •1 ,746 + 260 8 9,211 1,452 8,943 • — • 1 316 47 85 130 - • + + — + + + — - — — — — — • • + 53 13 + + 3,341 146 23 + 846 1,958 476 1 2,256 650 350 408 +14,447 •13,110 • 1,341 25,473 31,851 6,067 542 328 214 • 9,804 • 7,342 • 2,462 9,292 • 1 7,000 • ! 2,292 • • 505 76 36 75 332 1 13 15 15 411 • 5 423 28 14 25 22 •2,648 • 217 • 434 • 262 324 189 17 •1,180 • 114 70 623 309 io + 10 • 155 2 20 69 48 +3,606 • • - 10 + 2 • 697 96 7 142 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (21 DEMAND DEPOSITS ADJUSTED (31 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 75,605 90,941 23,775 30,675 20,526 10,149 + • (1) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SE! <21 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (31 ALL DEMAND DEPOSITS EXCEPT U, S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED — 185 59 8 •4,742 +5,048 375 344 336 8 +3,,212 +2,291 + 921
@FedFRASER