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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO CHICAGO NEW YORK CITY —Ljmimc LMANIit JAN. FEB. FEB. FEB. JAN. 29, 5. * 6, 29, 5t * 1975 1975 1974 1975 1975 1 TTN M1LLIUNS Uh UULLAKM FEB. 6, 1974 A S S E T S 88,796 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,065 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 855 COMMERCIAL BANKS BROKERS AND DEALERS 126 INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES 84 OTHERS 73,684 OTHER LOANS—TOTAL 39,306 COMMERCIAL AND INDUSTRIAL LOANS 120 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 946 OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES 2,123 OTHER LOANS FOR PURCHASING OR CARRYING— 18 U. S. TREASURY SECURITIES 492 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 3,498 SALES FINANCE, PERSONAL FINANCE, ETC. 8,338 OTHER 7,448 REAL ESTATES LOANS 1,501 LOANS TO DOMESTIC COMMERCIAL BANKS 2,652 LOANS TO FOREIGN COMMERCIAL BANKS 2,641 CONSUMER INSTALMENT LOANS 692 LOANS TO FOR. GOVTS., OFFICIAL INSTS. , ETC. 3,909 OTHER LOANS 4,333 U. S. TREASURY SECURITIES—TOTAL 665 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 321 WITHIN 1 YEAR 1 YEAR TO 5 YEARS 2,320 AFTER 5 YEARS 1,027 OTHER SECURITIES—TOTAL 9,714 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,765 ALL OTHER 5,152 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 562 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS AIL OTHER (INCLUDING CORPORATE STOCKS) 2,235 CASH ITEMS IN PROCESS OF COLLECTION 11,561 8,984 RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 502 BALANCES WITH DOMESTIC BANKS 4,617 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 763 OTHER ASSETS 11,870 TOTAL ASSETS/LIABILITIES 127,093 189 + 2,648 1,385 1,127 330 373 62 197 43 135 232 113 18 +3,014 + 2,099 68 873 + 9,048 31,678 912 919 22 157 + 18 100 258 11 205 171 1 79 +10,496 + 7,748 22 24,353 13,295 247 192 108 101 997 153 529 61 28 100 243 2 7 29 124 15 369 2 11 42 210 146 61 47 30 7 41 72 170 63 861 2,121 1,003 13 389 178 3 521 795 1,156 1,460 3,303 1,603 150 408 1,011 72 1,738 1,867 417 47 60 9 109 38 2 2 19 60 49 227 768 104 119 147 141 232 301 22 332 37 130 140 4 379 775 35 675 268 919 263 4,073 10 11 10 31 19 193 136 406 7 24 465 236 55 2,734 11 16 487 131 23 12 598 + 2,795 48 45 1 123 + 2,549 28 54 131 3,169 16 1,175 107 5,929 +16,963 j | 110 i 1,174 : 1,972 I 1,794 i 157 ! 246 120 1 1,860 i | 37,827 + 7 51 281 146 20 63 1 99 339 20 192 312 283 6 10 26 319 + 3,018 45,821 25,670 393 600 10,747 417 998 3,636 3,360 47,194 • 1,092 506 55 268 521 62 111 149 60 866 - 385 19 23 103 201 1 2 3 83 60 703 502 51 106 151 2 15 62 56 + 3,640 5,146 28,079 1,412 3,905 7,127 45 488 112 276 41 27 32 46 5 7 39 + 2,423 83 619 477 13,858 137 -1 ,751 + - - 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 CORPORATIONSSAVINGS 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 206 + 2,383 71 362 1,237 15 347 558 1,257 •12,049 : 9,521 7,035 225 209 1,604 3 16 154 275 17,849 + 136 2,651 7,147 11,389 386 1,337 650 , 1,097 3,060 ; 1,335 + • 2,205 2,422 1,415 111 1,012 61 34 191 8,248 1,570 88 50 2,760 210 145 7 740 1,440 519 1 2,263 418 74 7 132 +10,688 9,218 1,524 24,461 30,401 5,736 8,987 • 91 + 6,173 + 49 • 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) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 72,393 86,440 22,913 39,603 30,275 20,290 9,985 9,328 5,572 3,756 + - 259 93 295 877 831 413 418 46 4 42 9,259 6,256 3,003 n.a. 13,071 9,423 6,935 2,488 3,648 2,446 1,202 - 166 75 200 86 46 26 20 40 28 12 (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 BANKS. (3) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * Revised. + 2,998 + 2 ,570 346 +3 ,213 + 2,183 + 1,030 n.a.
@FedFRASER