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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 LARGE C O M M E R C I A L B A N K S IN NEW YORK AND C H I C A G O V „ A S S E T S NEW YORK CITY C H A N G E SINCE JULY JULY JUNE 3,* 26, 4, 1974 1974 1973 (IN MILLIONS T O T A L LOANS AND I N V E S T M E N T ? , ( G R O S S ) 89,065 F E D E R A L F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 2,269 COMMERCIAL BANKS 2,232 B R O K E R S AND- D E A L E R S INVOLVING U . S. TREASURY SECURITIES 6 — INVOLVING OTHER S E C U R I T I E S OTHERS 29 OTHER L O A N S — T O T A L 72,342 C O M M E R C I A L A N D I N D U S T R I A L LOANS 37,522 AGRICULTURAL L O A N S 136 LOANS TO B R O K E R S AND 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 326 OTHER S E C U R I T I E S 2,566 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 S E C U R I T I E S 23 OTHER S E C U R I T I E S 560 LOANS 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 , P E R S O N A L F I N A N C E , E T C . 3,507 OTHER 7,933 REAL ESTATES LOANS 6,879 LOANS T O D O M E S T I C C O M M E R C I A L B A N K S 1,663 LOANS TO F O R E I G N C O M M E R C I A L B A N K S 3,180 CONSUMER I N S T A L M E N T L O A N S 2,452 LOANS 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 . 778 OTHER L O A N S 4,797 U . S . TREASURY SECURITIES TOTAL 3,506 T R E A S U R Y BILLS 40 TREASURY 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 N O T E S A N D U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 404, 1 YEAR TO 5 Y E A R S 11884 AFTER 5 Y E A R S 1,258 OTHER S E C U R I T I E S — T O T A L 10,948 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 AND S H O R T - T E R M N O T E S A N D BILLS 2,246 ALL OTHER 5 , 844 OTHER B O N D S , C O R P O R A T E S T O C K S , AND 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 . AGENCY LOANS 631 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 2,227 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 12,100 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S 6,816 C U R R E N C Y AND C O I N 457 B A L A N C E S WITH D O M E S T I C B A N K S 4,178 INVESTMENTS 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 726 OTHER ASSETS 8,202 TOTAL ASSETS/LIABILITIES 121,544 + 1 ,766 + + + 36 69 CHICAGO C H A N G E SINCE JULY JULY JUNE 3,* 4, 26, 1974 1974 1973 OF D O L L A R S ) +15,396 32,497 14 5 1,544 1,199 — 18 302 + + + 2 —— — + 27 +13,419 + 7,512 + 65 - - 30 527 17 778 - 3 2 24 94 21 438 - 20 309 47 68 273 8 11 177 150 203 + 744 + 2,443 + 1,368 + 293 + 830 + 183 + 116 + 480 447 1,193 1,545 3,048 1,531 452 733 913 319 1,621 - 1,426 226 26 65 14 122 165 287 624 + 2,410 311 724 165 4,418 125 57 233 1,171 369 2,806 4 50 + 427 - 1 ,221 57 949 14 + 605 + 557 263 743 398 164 11 28 105 + 1,877 +17,901 113 1,130 1,955 1,781 151 230 109 1,563 38,286 — - - + + + + + + - + + + + — — + 97 182 - - + + + 6 ,557 194 288 + + 76 311 373 104 —— — — 43 25,109 13,474 219 35 + 1 ,701 + 1 ,096 2 — 523 + + + + + + + - + + + '+ + + + —' — - + - + + - + + + 18 667 361 18 42 +5 ,598 +3 ,170 76 14 53 + + 14 9 1 4 + 14 28 84 97 6 28 10 10 7 136 75 129 + + + + + + + + 118 655 161 233 270 212 136 330 185 257 36 16 2 25 + + + 33 34 71 833 3 14 + 146 276 3 11 231 325 25 354 2 23 725 33 670 + 159 91 + 3 + 26 + 39 + 188 +6 ,881 458 84 4 113 175 1 2 11 94 297 232 240 240 + 34 + 263 + 1 + 1 1 50 +3 ,672 24 204 47 7 54 164 + 2 ,942 + 833 + 279 29 46 170 8 + 2 ,393 115 128 293 9 + + + + L I A B I L I T I E S DEMAND DEPOSITS - TOTAL 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 O R A T I O N S 4 STATES AND P O L I T I C A L S U B D I V I S I O N S 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 C E R T I F I E D AND O F F I C E R S C H E C K S T I M E A N D S A V I N G S D E P O S I T S — T O T A L (1) 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 O R A T I O N S SAVINGS DEPOSITS OTHER T I M E D E P O S I T S STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC I N T E R B A N K F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD UNDER 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 LIABILITIES AND MINORITY INTEREST 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 T O T A L CAPITAL A C C O U N T S 45,638 24,872 410 923 11,098 558 1,042 3,695 3,040 42,581 270 434 49 + 267 + 162 + 226 + 23 + 198 663 + 1 ,317 + 2,159 + 261 612 13 + 617 36 + 208 + 1,402 + 332 + 9,751 9,445 6,858 197 349 1,598 2 20 116 305 17,416 5,067 25,314 1,906 4,663 5,151 + + + + + 11 580 194 210 269 248 6,476 19 + 2,072 + 1,093 2,586 11,403 1,841 623 909 12,862 100 2,413 - 391 120 166 + 3,234 439 620 6,465 183 259 + + 155 47 + + 1,582 93 901 1,858 460 1 2,199 - 7,894 1,377 - — — + - — — — 8,679 + + 79 —— + + + + + + + - + + + + + - + + + -• • + 30 + 821 87 7 134 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 LOANS AND 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) 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 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 MORE I N C L U D E D IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO O T H E R S 70,716 85,170 21,517 • 1 ,600 + 1 ,629 - 1 ,126 +13,135 +15,098 + 1,157 25,002 30,846 5,543 + + 733 783 61 +5 ,303 + 5 ,951 688 26,980 17,927 9,053 + + + 1 ,000 555 445 + + + 7,613 5,179 2,434 9,003 7,004 1,999 + + + 184 153 31 + 2 ,502 +2 ,098 + 404 (1) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN 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 . (2) EXCLUSIVE OF L O A N S AND 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 AND 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . Digitized forCASH FRASER http://fraser.stlouisfed.org/ * REVISED Federal Reserve Bank of St. Louis