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I WEEKLY H.4.3 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 NEW Y O R K AND CHICAGO CHICAGO N E W Y O R K CITY CHANGE SINCE CHANGE SINCE FEE. FEB. FEB. FEB. * FEB. * FEB. 19, 20, 19, 20, 12, 12, 1974 1975 1975 1974 1975 1975 (IN M I L L I O N S OF DULLAP tSl t 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 ) F E D E R A L F U N D S SOLD A N D S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R F S E L L — T O T A L C O M M E R C I A L BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 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 INDUSTRIAL LOANS A G R I C U L T U R A L 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 SECURITIES OTHER SECURITIES 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 , PERSONAL FINANCE, ETC. OTHER R E A L E S T A T E S LOANS 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 INSTALMENT LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS 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 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 T R E A S U R Y N O T E S AND U . S . B O N D S ^ M A T U R I N G — W I T H I N 1 YEAR 1 Y E A R TO 5 Y E A R S AFTER 5 YEARS 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 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 ALL OTHER ( 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 BANKS CURRENCY AND COIN B A L A N C E S W I T H D O M E S T I C 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 91,539 2,444 2,051 136 257 74,173 39,253 117 +2,581 +12,169 31,911 • 833 +2,477 + + + • 930 596 1,396 1,199 • • 123 152 + 54 56 + 87 197 29 - 110 247 + +11,955 • 7,873 18 24,112 13,203 222 310 11 1 +2,670 +1,900 • 35 641 585 110 463 85 135 • - 831 743 5 26 + 119 +1,511 + 93 + 8 1,130 2,354 • • 613 480 20 498 + + 3 4 21 115 14 386 1 19 + 172 50 13 23 22 6 7 233 337 188 + 952 + 1,973 + 1,010 + 195 + 385 + 158 • 67 560 45 239 1,490 3,333 1,596 138 398 1,010 77 1,672 2,143 <54 114 33 17 17 2 17 46 260 36 + + • - 261 697 94 63 33 131 139 180 128 225 192 685 299 671 196 1,036 357 4,260 67 203 88 140 + + - 88 29 2 148 267 328 322 46 2,855 24 108 - 386 112 47 26 1,328 819 30 + - 1,821 + 110 + 5,762 +14,103 114 1,245 2,333 1,485 165 328 127 1,856 38,205 4 52 335 439 2 117 7 18 635 + + + • 32 199 251 416 34 + + 412 +3,590 9,869 7,365 289 75 1,738 3 19 151 229 17,560 308 95 107 24 103 1 2 6 30 333 31 103 8 102 96 + 1 4 + 38 + 21 +3,391 14 25** 14 180 84 + 48 +2,288 + 151 + 343 + 568 568 - 6 - 99 1 + + 3 , f04 8,24? 7,455 1,484 2,682 2,634 708 4,092 5,205 1,071 361 2,597 1,176 9,717 • • + • - • + • 38 302 185 98 1,779 5,133 33 47 534 ?,?71 12,063 6.48 8 541 4,935 770 12,060 128,396 20 + 2 • 46 8 -1,337 + 11 274 5 • • 457 +1,911 45,505 25,826 267 115 10,759 302 897 3,696 3,643 46,849 +2,208 • 663 • • • - 81 436 12 26 + • + 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 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L 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 OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS 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 U N D E R 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 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 C A P I T A L A C C O U N T S 1 1 i ; j 1 I — + - 5 935 49 158 65 877 262 2,633 1,143 119 220 - 2,288 44 182 + 108 - 1,031 +12,288 5,205 27,964 1,473 3,546 7,188 • + + + 13 316 6 35 45 • 179 + 7,259 117 • 440 + 3,173 2,668 11,212 1,399 830 1,417 14,979 981 1,358 -1,034 + 981 67 + 1,022 + 981 814 6,412 54 — • + + 2,298 + 225 • 736 1,523 518 1 2,268 24,171 30,574 5,723 + + - 298 698 106 12,753 9,118 6,770 2,348 3,635 2,440 1,195 - 348 370 321 49 22 17 5 8,163 1,582 • + 91 3 + - + 8,979 9 73,082 88,004 22,568 +1,622 +1,861 • 800 +12,094 +11,378 + 1,203 39,170 30,036 20,234 9,802 9,134 5,456 3,678 + + 9,495 + 6,367 + 3,128 + + - — — + 437 5 195 660 68 7 146 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) TIME 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 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 ALL OTHER TIME DEPOSITS 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 OTHERS 236 143 254 111 93 22 71 n.a. (1) I N C L U D E S T I M E 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 SHOWN (2) 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 FUND 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 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 . * REVISED. + • + SEPARATELY. +2,623 +2,484 — 84 +2,961 +2,052 909 •