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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO YBAK tlTV 6«HaM CHANG# s m r ttoMt A M U W W M L APRIL 23, 30, 1, 23, 1974 1975* 1975 "fill ilLLIOWi 9F DOLLARS# i m r 30, 1975 • A S S E T S TOTAL LOANS AND 1NVESTNENTS, (GROSS! B7.975 • 555 FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,975 • 407 COMMERCIAL BANKS 2,756 • 320 BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES 69 39 INVOLVING OTHER SECURITIES 10 10 OTHERS 140 116 OTHER LOANS—TOTAL 70,570 456 COMMERCIAL AND INDUSTRIAL LOANS 38,254 • 59 AGRICULTURAL LOANS 100 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 503 80 OTHER SECURITIES 1,747 • 60 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES 18 1 OTHER SECURITIES 457 8 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 3,205 • 93 OTHER 7,781 40 REAL ESTATES LOANS 7,474 12 LOANS TO DOMESTIC COMMERCIAL BANKS 1,301 48 LOANS TO FOREIGN COMMERCIAL BANKS 2,472 47 CONSUMER INSTALMENT LOANS 2,566 2 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 614 86 OTHER LOANS 4,0SB 274 U. S. TREASURY SECURITIES—TOTAL 5,397 117 TREASURY BILLS 476 146 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 426 56 1 YEAR TO 5 YEARS 3,458 136 AFTER 5 YEARS 1,033 53 OTHER SECURITIES—TOTAL 9,033 191 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,564 145 ALL OTHER 4,662 60 OTHER BONOS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 531 2 ALL OTHER <INCLUDING CORPORATE STOCKS) 2,276 16 CASH ITEMS IN PROCESS OF COLLECTION 11,859 237 RESERVES WITH FEDERAL RESERVE BANKS 6,896 316 CURRENCY AND COIN 499 13 BALANCES WITH DOMESTIC BANKS 6,203 •1, 712 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 804 7 OTHER ASSETS 12,428 76 TOTAL ASSETS/LIABILITIES 126,664 •2, 890 ilkti KAY 1, 1974 2,208 31,461 • 465 • 401 106 106 1,622 1,403 * • 297 356 • 72 40 62 10 140 1,856 3,376 53 219 - 23,466 13,274 207 166 1,310 19 269 14 139 14 356 - 341 741 935 135 490 237 197 918 1,261 24 1,368 3,330 1,605 140 327 990 76 1,453 2*229 753 - 169 1,708 234 1,037 273 950 253 4,142 574 716 146 2,766 12 265 296 730 18 2,092 94 5,103 9,947 110 1,096 1,754 1,977 162 329 129 1,940 37,752 127 656 65 516 1,266 36 5 129 1,760 7,779 9,696 7,329 166 356 1,449 1 11 132 232 17,450 469 3,309 421 94 3,150 2,606 10,653 1,627 901 1,416 756 470 1,306 5,864 256 36 * * 66 2 * 222 66 • 59 • 168 68 126 234 * • • 63 515 396 • • • • - - • 57 2 - 112 8 76 12 • 41 656 31 • 76 37 - 15 493 • 8 - 10 94 • 44 1 1 1 16 1 * • 22 449 63 154 331 104 161 26 740 531 2 >1 55 27 - 50 209 50 306 - 3 37 - 269 148 • 4 11 12 371 6 26 1 91 954 7 102 131 265 6 24 31 471 •1,055 531 169 3 297 12 1 5 10 26 65 12 497 67 142 137 • • - * 51 223 205 * L I A B I L I T I E S CfcNAND 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 111 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 UMBER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOAMS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 47,850 26,466 490 659 11,999 432 1,211 3,553 2,840 45,839 •2,570 • 1,440 204 624 962 29 206 166 1,061 333 - 5,550 26,234 1,262 3,777 7,664 • 8 320 17 116 202 • 143 175 60 • 290 16 • 1,513 232 89 • 626 1,526 537 1 2,364 495 187 727 • 2,205 2,449 579 23,547 29,918 6,137 n a 5,910 2,846 3,064 12,450 8,727 6,338 2,369 3,723 2,286 1,437 • 11,464 470 1,424 • 8,796 1,631 • 9,190 • 69,488 63,918 23,133 • • • • * • 5 100 35 17 50 13 10 140 •1 ,256 * • 216 239 123 293 634 - 760 153 78 260 81 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <21 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 121 DEMAND DEPOSITS.ADJUSTED 131 ' N W T ocposrrs rsiuea IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE Til* CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO.OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS! PARTNERSHIPS, AND CORPS. TO OTHERS 37,673 29,362 16,782 10,580 8,311 4,925 3,386 • - 297 263 372 109 34 33 1 - 62 94 79 15 32 60 112 878 212 666 a.m.
@FedFRASER