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H.4.3

WEEKLY CONDITION

R E P O R T OF

LARGE COMMERCIAL

BANKS

NEW
AUG.
*
6,
1975

IN N E W

YORK

AND CHICAGO

YORK CITY
CHANGE SINCE
JULY
AUG.
*
30,
7,
1974
1?7?
( IN M I L L I O N S

CHICAGO
CHANGE
JULY
AUG.
30,
6,
1975
1975
)
OF D O L L A R S

SINCE
AUG.
I f

1974

A S S E T S

T O T A L L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L FUNDS SOLD AND S E C U R I T I E S
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
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
OTHER SECURITIES
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
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL B A N K S
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
" U . S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
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
OTHER A S S E T S
TOTAL ASSETS/LIABILITIES

86,765

-I ,085

1,352
849

932
- I ,013

356

120

147
69,919
36,693
89

+
-

+

1,133
2,451

-

50
433

-

3,069
7,826
7,435
1,128
2,601
2,552
570
3,889
6,534
1,143

+

—

+
-

+
+
+

609
3,960
822
8,960
1,418
5,033

-

4,034

30,989

667
1,054

1,163
940

301

223

86
4,229
908
51

23,242
12,699
195

189
273

+

384

- 1 ,650
-

-

89
96

+

169
43

+

7

-

205

+
-

250
59
8

7
- 2 ,042
- 1 ,161
45

302
402

+
+

233
43

-

20
130

14
345

-

1

-

81
35
14
110
83
9
63
72
619
750

451
420
+
362
453
571
+
53
363
855
2,711
697

1,430
3,215
1,636
168
409
998
111
1,318
2,409
1,018

51
21
1
9
17
1
16
22
161
171

-

20
118
7
1

190
2,224
400
1,849

314
896
181
4,175

16
4
2
62

765
841

221
2,914

33

-

—

+

30
213
30
—
1,220
25
+
298
+
79
+ 3,530
1,352
-

113
927
1,894
1,486
149
278
133
1,703
36,632

13
42
78
404
10
107

-

+
+

162
1,202
17
18
294
98
111
426
860
620

9,438
7,055
172
34
1,743
2
17
164
251
17,158

784
908
758
1,071
1,332

2,925
10,838
1,274
749
1,339

439

6,039

39
465
42
1
485
127
5
6

9
18

514
1,995
10,103
6,603
515
4,565
789
12,701
122,041

6
34
973
+
602
29
187
6
—
518
- 2 ,196

43,037
24,803
288
120
10,951
461
1,010
3,523
1,881
44,392

- 2 ,697
- 1 ,103
47
+
47
682
+
56
+
67
189
846
+
230

5,775
25,513
1,225
3,410
7,545

—

-

+

-

+

-

+-

-

-

—

-

-

+

-

+
-

+

+
+
-

— —
-

213
272

+
+
-

+

245
256
4
80
63
161
76
298
257
64
220
20*
792
611

10
161
10
231
127
88

12
180
+
152
+
82
9
+
49
+
22
+
95
-1 ,259
-

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND 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)
INDIVIDUALS, 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
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 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 OTHERS
OTHER LIABILITIES 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
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS
M E

M O R

-

+
-

+

31
2
37
121
166

—
-

+
+
-

+
—

-

+
+
+
+
+
+
-

64
346
18
14
188
1
23
38
62
2
1
55
10
6

13,646

87

1,952

243

146

30

3

7,863
1,690

3
14

1,321
300

52

712

1,030
549
1
2,387

3,389
2,527
84

23,297
29,881
5,767

N.A.

11,984
8,562
6,417
2,145
3,422
2,203
1,219

9,461

+

104

+

+
+
-

+
+
+
-

+
+
-

+
—
-

+

24

+
+

266
489
344

373
780
382
85
424
669
45
358

115

+

611
322
4
2
264
1
1
4
23
304

788
94
+

200

A N D A

TOTAL LOANS, GROSS ADJUSTED (2)
TOTAL 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)
T I M E D E P O S I T S 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 O R M O R E — T O T A L
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
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO O T H E R S
ALL OTHER T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO O T H E R S

+

69,294
84,788
21,863

436
182
- 1 ,089

36,177
28,396
18,275
10,121
7,781
4,817
2,964

+
+
+
+

-

+

310
225
2
223
85
45
40

—

—
-

+

371
561
190

N.A.
N.A.
N.A.

(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 A N D 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 S H O W N
<2> E X C L U S I V E O F L O A N S A N D 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 .
(3) A L L 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 O F C O L L E C T I O N .

 * REVISED.


-

• —

-

65
98
49
49
33
38
5

SEPARATELY.

- 1 ,956
- 1 ,395
193

N.A.
-

+

563
727
164

N.A.
N.A.
N.A.