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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 BANKS IN NEW YORK A N D C H I C A G O — NEW " YORK'"CITY' CHICAGO CHANGt SINCF CHANGE MAY MAY MAY MAY MAY 29,* 22, 30, 29,* 22, 1974 1974 1973 1974 1974 in M I L L I O N S OF D O L L A R S ) TOTAL LOANS A N D I N V E S T M E N T S , ( G R O S S ) 83,353 F E D E R A L F U N D S S O L D 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 1,642 COMMERCIAL BANKS 1,603 B R O K E R S AND D E A L E R S INVOLVING U . S . T R E A S U R Y S E C U R I T I E S — I N V O L V I N G OTHER S E C U R I T I E S OTHERS 39 OTHER L O A N S — T O T A L 67,989 C O M M E R C I A L A N D I N D U S T R I A L LOANS 34,944 A G R I C U L T U R A L LOANS 141 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* CA R R Y I N G — U . S . T R E A S U R Y SECUR IT IE S 272 OTHER S E C U R I T I E S 2,843 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 28 OTHER S E C U R I T I E S 561 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 . 3,248 OTHER 7,171 REAL ESTATES LOANS 6,716 LOANS T O D O M E S T I C C O M M E R C I A L BANKS 1,567 LOANS TO F O R E I G N C O M M E R C I A L B A N K S 2,890 CONSUMER I N S T A L M E N T L O A N S 2,386 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 . 738 OTHER L O A N S 4,484 U . S. TREASURY S E C U R I T I E S — T O T A L 3,598 T R E A S U R Y B ILLS 37 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 . BONDS M A T U R I N G — W I T H I N 1 YEAR 392 1 YEAR TO 5 Y E A R S 1,909 AFTER 5 Y E A R S 1,260 OTHER S E C U R I T I E S — T O T A L 10,124 O B L I G A T I O N S OF STATES 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 2,017 ALL OTHER 5,469 OTHFR 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 L O A N S 551 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 2,087 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 13,286 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS 9,186 C U R R E N C Y AND COIN 510 B A L A N C E S WITH D O M E S T I C B A N K S 6,251 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 731 OTHER A S S E T S 7,489 TOTAL ASSETS/LIABILITIES 120,806 - + - + - •11,261 31,352 - 30 277 306 1,734 1,369 - - 842 771 • 10 247 + • 653 624 — - - 202 + 2 - 55 138 22 • 27 •4 ,849 + 2 ,800 + 41 104 338 29 66 174 3 + 33 •10,902 + 5,977 + 65 27 23,724 12,698 174 711 53 - 9 8 - + • - + - + - + - 30, 1 1973 345 - + + + SINCE V MAY - 502 724 3 747 33 83 23 473 241 55 32 60 39 10 5 174 9 17 * 892 + 2,253 + 1,362 + 369 + 6O0 + 168 + 32 + 436 • 526 1,307 1 12 3 7 159 337 603 1,727 19 63 • - 408 794 197 4,338 j I | 423 2,852 + 198 + 676 + 2,760 + 5,207 + 20 + 2,671 + 138 + 1,307 •23,364 107 956 2,000 1,524 172 I 247 j 100 1,494 36,889 8,069 1,559 104 195 4,647 35 90 1,153 564 7,835 9,301 6,985 187 243 1,524 1 IP 147 196 16,513 5 - 2 7 8 322 + 5,966 8 249 206 + 1,834 191 + 406 2,567 10,766 1,747 633 751 + 12 • 77 + 1 ,373 •4,529 + 7 844 — — + 403 + 5 ,123 — - ,- 39 81 40 + 13 46 77 1 1 100 6 + + + — — - • • 1,425 2,913 1,508 394 722 885 226 1,533 1,556 157 I | | 80 933 + + - •6 ,041 - + - — 141 852 144 163 283 176 73 263 165 389 52 39 3 18 + + + + 71 89 64 704 8 30 - 38 216 2 38 173 289 6 13 1 13 151 + + + + + + + 300 290 101 116 51 1 2 48 1 143 • 5 37 + 10 •2, 989 10 55 29 31 19 209 +2, 715 + 673 • 292 222 - 272 12 10 • 2 , 516 + 9 4 - 28 10 •1, 0 8 4 81 7 + 111 219 377 • 4 , 715 +5, 254 • — - • - 49 78 176 186 + — — + + — + + + — - + + * + + + + — + 28 498 256 255 24 59 32 324 •61,991 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 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 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 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) 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 D E P O S I T S 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 INTERBANK F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC. F E D E R A L FUNDS P U R C H A S E D A N D 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 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 CAPITAL ACCOUNTS 48,038 25,207 300 688 13,469 32* 887 3,467 3,672 40,409 +1,088 +1,627 40 • 231 • 985 29 1 161 -1,524 + 377 5,067 24,560 1,623 4,231 4,456 + - 11,285 1,425 2,583 +2,284 •1,425 128 7,102 1,415 + + • + 80 9 3,218 1,410 1,043 6,377 20 126 752 140 12 897 1,956 450 1 2,145 66,461 80,183 20,575 — 97 99 - 1 ,501 •10,462 •11,663 • 467 23,695 29,589 ,534 25,598 17,511 8,087 354 329 25 + 4,613 • 1,498 • 6,111 8,169 6,405 1,764 8,549 - + - + — + + - + - — — - + + 212 7 7 69 105 + + 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 M O R E INCLUDED IN TIME A N D S A V I N G S D E P O S I T S — T O T A L TC 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 m exclusive'OF^LOANS^AND (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 FRASER CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . Digitized for http://fraser.stlouisfed.org/ * REVISED Federal Reserve Bank of St. Louis - 62 133 77 56 «~«ATELY. 218 •1,878 •1,832 • 46
@FedFRASER