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1 H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO i i j I « CHICAGO NEW YORK CITY CHANGE SINCE CHANGE SINCE DEC. DEC. DEC. DEC. DEC. j DEC. 19, 11, 18,* 19, 18,* j 11, 1974 1*74 1973 1974 ! 1974 OF DOLLARS) (IN MILLIONS A S S E T S 95,625 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,618 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 1,394 COMMERCIAL BANKS BROKERS AND DEALERS 122 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 102 OTHERS 77,695 OTHER LOANS—TOTAL 40,667 COMMERCIAL AND INDUSTRIAL LOANS 106 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 807 OR C A R R Y I N G — U . S. TREASURY SECURITIES 2,976 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 18 U. S. TREASURY SECURITIES 536 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 4,142 SALES FINANCE, PERSONAL FINANCE, ETC. 8,534 OTHER 7,473 REAL ESTATES LOANS 1,665 LOANS TO DOMESTIC COMMERCIAL BANKS 3,119 LOANS TO FOREIGN COMMERCIAL BANKS 2,630 CONSUMER INSTALMENT LOANS 835 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 4,187 OTHER LOANS 5,472 U. S. TREASURY SECURITIES—TOTAL 1,654 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 403 WITHIN 1 YEAR 2,169 1 YEAR TO 5 YEARS 1,246 AFTER 5 YEARS 10,840 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— 2,247 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 5,706 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 513 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 2,374 ALL OTHER CINCLUDING CORPORATE STOCKS) 12,409 CASH ITEMS IN PROCESS OF COLLECTION 7,481 RESERVES WITH FEDERAL RESERVE BANKS 571 CURRENCY AND COIN 4,472 BALANCES WITH DOMESTIC BANKS 730 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 11,163 OTHER ASSETS 132,451 TOTAL ASSETS/LIABILITIES + 1,896 + + +14,544 32,892 253 211 • + 264 71 1,227 988 8 • 343 - +&, 562 - 223 216 199 110 — 7 94 • • 119 89 5 •4, 570 •2,948 72 • 8 14 - 112 234 34 667 327 2 81 +14,165 + 9,429 21 — 5 25,526 13,907 227 118 20 - 94 274 99 563 1 2 - 22 111 16 394 285 90 21 60 22 4 84 95 522 582 • 1,213 • 2,448 + 1,115 70 815 164 67 494 142 466 - 1,565 3,423 1,609 187 527 1,000 96 1,913 1,927 624 31 24 5 454 - 212 491 45 257 185 767 351 4,212 314 159 19 84 113 2,836 3 56 279 40 2 21 282 181 14 266 110 1,153 2,286 1,917 207 510 112 1,814 39,738 7 25 346 264 8 4 447 •1,096 77 269 417 428 54 1,391 64 5,040 •19,156 16 283 126 145 37 109 33 378 •5,,172 48,864 27,293 379 677 11,395 327 1,300 4,010 3,483 47,950 • 1 ,558 • 534 + 67 • 446 + 786 113 201 66 297 + 744 + 1,496 • 2,481 + 19 833 4 41 327 950 1,403 •13,505 9,975 7,584 206 158 1,536 3 23 168 297 18,134 4,987 28,619 1,743 4,219 6,922 - 7 252 25 40 510 38 9,283 467 486 2,778 2,561 11,994 1,499 758 1,223 1,111 90 1,148 3,272 154 + + + — + - • + - + + + — + - - + + + - • - • • - • — - • + + 11 34 — — — 16 25 3 7 30 4 14 3 260 177 • • 12 73 22 21 — - • — 49 222 63 313 210 999 135 12 18 193 196 510 211 45 4 49 219 20 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 625 260 244 14,422 1,686 9,151 1,443 - 60 9 8,935 - 8 -F + — 287 286 19 75 62 • • 14 31 52 583 163 138 34 256 — 91 2 6 15 57 •4 ,358 3 567 15 1 28 17 •3 ,376 199 429 302 6,640 375 104 622 186 31 114 371 84 182 856 1,776 476 1 2,257 + 1 351 99 7 133 + - 105 134 72 •4 ,469 +4 ,660 58 • 432 520 88 •3 ,815 •2 ,963 852 + • - • , + - • - + 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 DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 76,254 92,566 24,383 + 649 + 1,625 + 608 •14,428 •14,543 • 1,916 25,578 31,717 5,995 31,271 20,805 10,466 + 596 279 317 •10,894 8,220 + 2,674 9,724 7,520 2,204 + - • .. (1) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS HOT SHOWN SEPARATELY. (2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (3) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * Revised. +