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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO t A S S E T S CHICAGO NEW YORK CITY CHANGF SINCE CHANGE SINCE AUG. AUG. AUG. AUG. AUG. AUG. 27, 20, 28, 2 7 / 20, 28 r 1975 1975 1974 1975 19*4 1975 ( I N MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS, (GROSS) 86,096 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,037 COMMERCIAL BANKS 1,812 BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES 62 INVOLVING OTHER SECURITIES OTHERS 163 OTHER LOANS—TOTAL 68,030 COMMERCIAL AND INDUSTRIAL LOANS 35,996 AGRICULTURAL LOANS 89 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 809 OTHER SECURITIES 2,162 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 31 OTHER SECURITIES 412 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . 2,953 OTHER 7,794 REAL ESTATES LOANS 7,501 LOANS TO DOMESTIC COMMERCIAL BANKS 1,106 LOANS TO FOREIGN COMMERCIAL BANKS 2,385 CONSUMER INSTALMENT LOANS 2,566 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . 655 OTHER LOANS 3,571 U , S . TREASURY SECURITIES —TOTAL 6,935 TREASURY B I L L S 1,601 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 481 1 YEAR TO 5 YEARS 3,924 AFTER 5 YEARS 929 OTHER SECURITIES—TOTAL 9,094 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 1,294 ALL OTHER 5,405 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS 509 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,886 CASH ITEMS IN PROCESS OF COLLECTION 10,532 RESERVES WITH FEDERAL RESERVE BANKS 5,315 CURRENCY AND COIN 520 BALANCES WITH DOMESTIC BANKS 4,729 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 791 OTHER ASSETS 12,531 TOTAL A S S E T S / L I A B I L I T I E S 120,514 574 + + 200 276 + 16 5,142 31,322 + + 143 205 1,655 1,354 + • - 146 301 — - 92 528 190 1 - • + + - + + — + — + 3 59 796 -1 ,598 + 25 + 20 1 771 561 - - . 14 3Bt - 161 36 338 — 7 154 13 344 - 1 - 393 578 + 288 — 480 801 + 11 — 230 787 • 2,671 • 1,237 1,372 3,190 1,623 163 401 1,008 97 1,288 2,818 1,470 - 56 9 - 125 2,029 720 1,546 266 901 181 4,134 761 361 178 2,994 31 393 329 225 + 12 + 156 + 63 3,537 1,928 - 106 856 1,876 1,661 171 243 133 1,710 37,116 1,017 138 43 133 291 65 160 115 784 1,508 9,678 7,372 224 86 1,627 2 19 143 205 16,722 + 839 1,725 684 957 1,183 2,896 10,594 1,191 731 1,280 + - + • — — 98 10 1 209 -2,151 -1 ,208 39 7 13 7 164 - — — - - 17 + 1,207 252 23 63 80 76 155 141 • . 22,715 12,638 204 — 20 4 68 18 26 27 162 6 94 357 170 210 117 131 84 6,410 1,791 43 • 213 110 - - 11,434f —— — - 336 — • - • - + — - + + + — - + + - + - 11 10 6 1 39 387 420 1 31 3 70 + • — - + - + + - + - 90 66 - 1 49 37 129 1 34 - + - - + + 14 455 4 69 55 119 47 174 253 58 243 173 921 803 19 197 60 221 129 201 16 277 69 410 4 171 22 121 987 L I A B I L I T I E S DEMAND 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 C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 43,257 25,029 254 212 10,789 386 834 3,514 2,239 44,243 5,774 25,838 1,156 3,367 7,253 11,687 + + - + - • + + 162 51 71 196 455 33 123 286 637 86 - 22 223 34 44 63 - 983 + + - - • + — — — - + — — - + 680 6,611 1,897 + 40 - 266 25 8,246 1,718 + + 106 17 - + 908 319 9,466 + 11 + 772 1,168 541 1 2,370 + 631 877 17 5,992 4,867 846 22,853 29,805 6,089 + 224 195 35 49 29 7 13 20 25 508 479 21 9 • 141 + 1 7 4 122 -1 ,222 + + 8 11 45 34 6 + 377 - 1 ,407 408 32 + 282 + 278 + + + + + - - — + + + 1 10 - 11 + 101 216 207 287 32 191 4- 621 82 + 202 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS CI) 12) (3) 67,149 83,178 21,724 36,139 28,527 18,757 9,770 7,612 4 , 762 2,850 + + + — - 130 152 254 102 22 11 33 Pe — - • 992 1,044 52 n.a. 1 11,567 4,245 6,154 2,091 3,322 2,212 1,110 + + 4. • - 13 65 15 50 78 22 56 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * Revised -2 ,347 • -1.647 + . 307 n.a. -1 ,473 -1 ,360 113 n.a. n.a.
@FedFRASER