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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO A S S E T S NEW YORK C I T Y CHltA&O CHANGE S I N C E CHANGE SINCE AUG. AUG. AUG. AUG. AUG. AUG. * 20, 13, 21, * 20, 13, 21, 1975 1975 1974 1975 1975 1974 ( I N M I L L I O N S OF DOLL/ I R S ) TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) 86,670 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,837 COMMERCIAL BANKS 1,536 BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S 46 INVOLVING OTHER S E C U R I T I E S OTHERS 255 OTHER LOANS—TOTAL 68,558 COMMERCIAL AND I N D U S T R I A L LOANS 36,186 AGRICULTURAL LOANS 90 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 596 OTHER S E C U R I T I E S 2,272 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 51 OTHER S E C U R I T I E S 416 LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . 3,021 OTHER 7,776 REAL E S T A T E S LOANS 7,475 LOANS T O DOMESTIC COMMERCIAL BANKS 1,079 LOANS TO FOREIGN COMMERCIAL BANKS 2,547 CONSUMER INSTALMENT LOANS 2,560 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 . 561 OTHER LOANS 3,928 U . S . TREASURY S E C U R I T I E S — T O T A L 7,105 TREASURY B I L L S 1,811 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— W I T H I N , I YEAR 458 1 YEAR TO 5 YEARS 3,987 AFTER 5 YEARS 849 OTHER S E C U R I T I E S — T O T A L 9,170 O B L I G A T I O N S O F STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES ANO B I L L S 1,449 ALL OTHER 5,264 OTHER B O N D S , CORPORATE 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 I N F E D . AGENCY LOANS 512 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 1,945 CASH I T E M S I N P R O C E S S OF COLLECTION 9,736 RESERVES WITH FEDERAL RESERVE BANKS 6,913 CURRENCY AND C O I N 495 BALANCES WITH DOMESTIC BANKS 4,709 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 792 OTHER A S S E T S 11,760 TOTAL A S S E T S / L I A B I L I T I E S 121,075 431 + — 2,764 84 21 - 30,986 + + 116 -1 ,461 150 138 + + 58 113 1,538 1,223 315 12 • 110 292 257 2 119 1 + 175 3,967 1,496 — 47 WW — - 38 280 + • 29 49 29 351 - + 27 141 13 345 — 394 516 289 492 531 24 299 469 2,814 1,411 1,428 3,181 1,623 174 411 1,002 98 1,327 2,431 1,050 56 2,075 728 1,553 265 932 184 4*204 - — 5 137 85 71 — + - + - + — + + + - • 1 16 - 29 5 12 12 47 6 1 208 297 219 125 196 7 342 — • • • — 22,813 12,628 203 17 313 — 610 636 268 2*926 5 17 431 171 24 563 5 719 516 35 272 69$ 964 12 715 + 69 + 2 ,860 • 627 105 905 1,839 1,532 170 277 133 1,724 36,661 43,095 24,978 325 408 11,244 353 957 3,228 1,602 44,157 •1 ,730 637 3 + 316 +1 ,373 37 66 105 385 364 2,277 1,507 11 154 1,595 61 77 342 478 1,343 9,454 7,177 189 135 1,598 2 * 12 156 185 16,747 5,752 25,615 1,190 3,411 7,316 - 27 4 73 122 129 784 — 1,338 — 749 981 + 1,072 2,904 10,605 1,236 697 1,274 597 329 116 + 295 6,333 - 219 26 - + 1,439 312 + 744 1,178 541 1 2,381 + • - + • - + - — • + + + + — + 146 33 11 105 12 1 2 2 21 11 6 3 4 2 1 105 123 19 -2 ,294 -1 ,284 47 + — - - + -5 + - + 54 30 6 7 + • 8 26 - • _ - • — + 27 197 65 9 298 + — + 17 227 5 79 21 107 54 205 243 63 248 176 890 702 16 232 28 194 60 105 20 219 53 157 • 5 37 • 22 + 160 - l i 351 _ • - 81 224 + + + 21 172 21 87 68 - 7 10 28 247 313 357 2 88 + 75 1 36 8 2 - 1 ,,077 7 132 22 55 31 + 373 - S ,,291 386 38 296 208 40 2 163 40 308 110 8 360 83 L I A B I L I T I E S DEMAND 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 CORPORATIONS S T A T E S 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( I ) 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 TIME 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ANO MINORITY I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 12,670 +. - - + - + - + — — - + - 1,857 - 8,140 1,701 + + 9,455 - 12 67,780 84,055 21,707 - 175 464 390 • 3,420 2,159 137 22,954 29,589 5,882 356 228 95 323 128 97 31 + 6,676 958 829 129 + 7,634 + 4,751 + 2,883 11,580 8,180 6,139 2,041 3,400 2,234 1,166 203 1 - - 8 + + + 201 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 ) DEMAND D E P O S I T S ADJUSTED ( 3 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF D E P O S I T 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 OTHERS ALL OTHER T I M E D E P O S I T S 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 OTHERS (1) 12) 36,009 28,375 18,503 9,872 7,634 4 , 751 2,883 - + - - + - + + - 128 16 21 - 2 ,,037 - 1 ,,341 273 251 252 173 79 1 31 30 • 2 , 067 -1, 333 - 1 , 283 50 +3, 400 +2, 234 + 1, 166 INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S I N PROCESS OF C O L L E C T I O N . < 3 ) ALL DEMAND CASH ITEMS
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