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WEEKLY

H»A»3

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

NEW
DEC.
* 17,
1975

IN

NEW

YORK

AND

YORK CITY
CHANGC SINCE
DEC.
DEC.
18,
10,
1975
1974
( IN M I L L I O N S

CHICAGO

CHICAGO
CHANGE
DEC.
DEC*
10,
* 17,
1975
1975
OF D O L L A R S )

SINCE
DEC.
18,
1974

A S S E T S

TOTAL LOANS AND INVESTMENTS, CGROSS)
FEDERAL FUNDS SOLD AND SECURITIES
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
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S T O B R O K E R S 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 . 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 N O N - B A N K F I N A N C I A L INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., E T C .
OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
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
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 YEARS
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 AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E 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
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K 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
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 ASSETS
TOTAL ASSETS/LIABILITIES

+

89,528

• 1,4 9 7

6,075

32,336

253

556

1,617
1,379

135
265

1
15

1,645
1.090

123
132

418
102

555

255

321

388
221
1

5
-2, 798
-1, 640
77

65

66

57

173
70,364
36,660
100

64
•1, 297
49
14

71
7,331
4,007
4

22,728
12,267
150

1,306
3,575

210
867

499
599

76
641

58
36

23
78

17
398

1
1

1
138

11
339

2

5
55

2,982
6,946
7,907
826
2,532
2,627
595
3,893
8,514
3,281

15
109
19
22
27
2
15
170
301
586

1,160
1,588
434
839
587
3
240
294
3,042
1,627

1,304
3,085
1,645
140
372
1,103
85
1,510
3,500
2,045

5
8
1
6
101
25
1
133
17
83

261
338
36
47
155
103
11
403
• 1, 5 7 3
• 1, 4 2 1

832
3,651
750
9,033

28
200
57
236

429
1,482
496
1,785

301
995
159
4,463

68
2
29

116
228
192
251

1,281
5,421

123
91

875
376

521
2,961

38
21

408
125

475
1,856
12,766
5,348
661
5,406
817
11,067
125,593

4
18
+2,828
568
36
665
2
- 1 ,, 2 2 0
+ 1,, 9 0 6

145
836
2,314
1,103
192
199
127
2,016
38,297

25
13
444
871
7
23

-

16
518
357
2,133
90
934
87
118
6,858

101
291

35
317
28
814
15
311
25
202
-1, 441

47,759
27,632
299

• 2,,845

-

1,105
339
80

10,372
7,799
216

655

+

11,677
296

377
48

282

1,811
1

936

24
364

•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
S T A T E S 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,
COMMERCIAL BANKS

ETC.

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) (2)
S A V I N G S D E P O S I T S (2)
TIME D E P O S I T S - T O T A L (1) (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
(2)
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
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

+ li,898
36

410

33

267

3,248
3,404
43,441

31
364
762
79
4,509
931
5,440

937

431
35
466

5,918
37,523
25,330
980
3,118

22

3,289
763
1,101

11,049
2,534

287

9,863

427
2

107

16
139

21

60
35
5
40

16,956
2,933
14,023
10,697

77

290

22
30
29

- 1 ,295

3,373

6,639

751

81

848

23

105

1,102
579
1

18 5

-

751
27

-

18

*

• 1, 1 4 5
+ 1 ,210
393

-

247
1
928

397
215
10

51

275

2
2

11

151
266

1,124
1,010
1,147

97

7,212

9,256
1,690
1

+

17

31
- 1 , 178
372
- 1 , 550
-1, 297
375
252

76

199
375
81

674

157

103

1

2

2,425

*

168

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T E D (3)
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
TIME 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 OR 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 OTHERS
ALL OTHER T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)
CI)
(2)

(3)
(4)

69,776
87,323
23,049

-

522
497
356
141
25
5
30

-

45
5
8
7

35,178
28,375

18,382
9,993
6,603
4,623
2,180

5,817
28
33
40

6,478
5,221
1,334

23,143

N.A.

11,741

2,896
2,423
473

+

31,106
6,140

8,470

6,200

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

2,270
3,271
2,248
1,023

830

2,912

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

13

5
3

127
115
56

-2,, 4 3 5
611

45
11

N.A.

58

-

69
56
24
32

145

- 1 ,,254
- 1 ,, 3 2 0

1
1
+

3

I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y ,
D O M E S T I C G O V E R N M E N T A L U N I T S W E R E F I R S T P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S ON N O V E M B E R 2 7 , 1 9 7 4 .
S A V I N G S D E P O S I T S O F S U C H E N T I T I E S W E R E I N C L U D E D IN T I M E D E P O S I T S T H R O U G H N O V E M B E R 5 , 1 9 7 5 , A F T E R
W H I C H TIME THEY W E R E INCLUDED IN S A V I N G S D E P O S I T S .
PROFIT-MAKING ORGANIZATIONS WERE FIRST
P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S ON N O V E M B E R 1 0 , 1 9 7 5 , A N D SUCH D E P O S I T S A R E I N C L U D E D IN
S A V I N G S D E P O S I T S SINCE NOVEMBER 12, 1 9 7 5 .
EXCLUSIVE OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S .
ALL D E M A N D DEPOSITS EXCEPT U . S . G O V E R N M E N T AND DOMESTIC COMMERCIAL BANKS, LESS
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 .
OTHER THAN COMMERCIAL B A N K S .
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.

(5)

(6)
*
REVISED.


66

N.A.
N.A.
N.A.
351
N.A.
N.A.
N.A.