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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 S 5 LARGE COMMERCIAL E T S BANKS IN N E W YORK AND C H I C A G O N E W YORK C I T Y CHICAGO CHANGE SINCE C H A N G E SINCE SEPT. SEPT. | SEPT. SEPT. SEPT. SfPT. 25,* 18, 1 26, 25,* 18, 26, 1974 1974 1 1973 1974 1974 1973 CIN M I L L I O N S OF DOILAF I) " TOTAL LOANS INVESTMENTS, (GROSS) 90,698 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 UNDER AGREEMENTS TO R E S E L L — T O T A L 2,101 C O M M E R C I A L BANKS 1,903 B R O K E R S AMD DEALERS V - INVOLVING U. S. TREASURY SECURITIES 156 INVOLVING O T H E * SECURITIES O T H E R S -V 1 < 42 OTHER L O A N S — T O T A L 73,790 C O M M E R C I A L AND I N D U S T R I A L L O A N S 38.608 AGRICULTURAL LOANS 121 L O A N S T O B R O K E R * 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 . TREASURY SECURITIES 69* OTHER S E C U R I T I E S 2,452 O T H E R 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. TREASURY SECURITIES 21 , OTHER SECURITIES L O A N S 10 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 , SAHES F I N A N C E , P E R S O N A L FINANCE# ETC. *,*77 .OTHER 8,333 REAL ESTATES LOANS 7,290 LQANS TO qOMESTIC COMMERCIAL BANKS 1,561 LOANS TO FOREIGN COMMERCIAL BANKS 3,042 C O N S U M E R ;IN[STALMJENT L O A N S 2,622 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 863 OTHER LOANS 4,252 U. S. TREASURY S E C U R I T I E S — T O T A L 4,021 TREASURY KILLS 41* 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 A N D U . S. B O N D S M A T U R I N G — W I T H I N 1 YEAR 418 1 YEAR TO 5 YEARS 1,720 AFTER 5 YEARS 1,465 OTHER S E C U R I T I E S — T O T A L 10,986 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 T A X W A R R A N T S AND SHORT-TERM NOTES AND BILLS 2,355 ALL O T H E R 5,655 OTHER B O N D S , CORPORATE STOCKS, AND SECURITIES 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 541 ALL O T H E R (INCLUDING CORPORATE S T O C K S ) 2,435 C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N 10,633 RESERVES WITH FEDERAL RESERVE BANKS 7,215 CURRENCY AND COIN 522 BALANCES W I T H DOMESTIC BANKS 4,586 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 713 OTHER A S S E T S 9,928 TOTAL ASSETS/LIABILITIES 124,695 - 2 ,071 • ' 4 206 192 + 16 2 -1,621 12 2 - — - - • - • 32,346 4 359 206 1,150 777 4 140 351 13 •12,831 7,650 4 43 22 25,472 14,092 M S - 30 953 117 5*5 — 16 129 405 4 690 4 4 4 - 599I 6 • - •14,993 7* ie* 4 2,424 7 43 103 42 6 135 570 531 1,229 329 4 1,123 4 223 4 235 • 13 4 197 — 525 15 48 6 86 - 1,590 299 649 966 109 1,026 1,856 1,734 181 250 111 1,745 38,223 + 1, 5 7 4 682 193 154 204 28 • 64 • 101 • 512 181 + 2,598 1,843 89 208 83 79 4 359 4 1,042 353 •11,103 9,525 6,944 311 270 1,444 1 25 174 356 18,388 40 7,356 237 559 2,424 2,497 12,330 1,591 874 1,031 2,040 478 565 5,512 11 103 4 3,434 78 • 966 2,019 466 1 2,198 •12,655 •14,458 + 1,715 25,546 31,270 5,955 8,533 6,304 2,229 10,141 7,814 2,327 + • 44 - 4 . 4 22 ,061 •3 •347 * 72 45 IB 17 4 4 4 4 159 • 9 ' 4 10 3 6 14 4 - * 4 62 • - 138 24 • - — • 4 - . 54 2 58 85 . > * - 8 9 4 16 52 333 193 5 4 131 392 r §59 148 76 111 216 161 *26 209 125 142 47 105 166 202 54 32 282 218 164 • 37 4 18 • 41 4 198 +*,179 4. 4 .. .. 4 128 194 1? 36 46 &1 1,792 1,618 4»O 53 763 4 1,008 4 843 4 28 214 4 99 • 3,375 •20,132 4 223 ' - . 32 101 •1.,191 •2,,208 15 217 15 + 622 •It 7 3 3 + - 4 52 • 171 104 7 4 213 2,758 - 4 - ,851 167 137 mm ^ 1,451 286 610 - 20 40 60 4. lata 253 713 193 4,106 - 4 «. 44 17 212 1 935 1,606 - 374 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. 5. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED A N D OFFICERS CHECKS 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 TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — P R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 44,073 24,829 494 820 9,848 285 1,069 3,685 3,043 46,285 4,902 27,635 1,880 6,527 6,214 • 10,934 1,527 ?,236 - 1 , 198 >1, 2 7 7 151 + • —— - 146 98 103 95 4 *,507 1,424 4 89 7 8,709 - 46 4 4 • 4 4 - 4 389 246 24 290 702 554 11 72 25 4 6 127 315 6 42 • 148 •3,,587 3 280 50 1 19 67 •2,,978 109 463 + 66 - 325 8 63 * 659 636 274 * 72 4 936 86 7 126 6 • 4 4 > * 4 4 * 4 • • 6 • M F M O O A N O A T O T A L L O A N S , G R O S S A D J U S T E D (21 T O T A L 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) 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 CP M O R E 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 , AND C O R P S . TO O T H E R S 72,427 87,434 22,572 -1, 564 -2,220 333 2°,969 19,931 10,038 - 4 223 96 319 • 4 + „ > 4. + 4 101 324 240 •4.955 •4,,912 531 255 254 1 • 3,,114 •2,,3 30 764 (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 AND 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 S E P A R A T E L Y . (21 E X C L U S I V E OF LOANS AND F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . (31 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
@FedFRASER