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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.