The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CHICAGO CHANGE SINCE CHANGE SINCE DEC. DEC. DEC. DEC. DEC. 25, 17, * 24, 25, 17, 1975 1974 1975 1974 1975 (IN MILLIONS OF DOLLARS) A S S E T S 89,784 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,396 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,121 COMMERCIAL BANKS BROKERS AND DEALERS 96 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 179 OTHERS 70,246 OTHER LOANS—TOTAL 36,762 COMMERCIAL AND INDUSTRIAL LOANS 85 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,372 OR CARRYING—U. So TREASURY SECURITIES 3,074 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 16 U. S. TREASURY SECURITIES 396 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,845 SALES FINANCE, PERSONAL FINANCE, ETC. 6,886 OTHER 7,906 REAL ESTATES LOANS 802 LOANS TO DOMESTIC COMMERCIAL BANKS 2,543 LOANS TO FOREIGN COMMERCIAL BANKS 2,646 CONSUMER INSTALMENT LOANS 600 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 4,313 OTHER LOANS 8,175 U. S. TREASURY SECURITIES—TOTAL 2,913 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 856 WITHIN 1 YEAR 3,645 1 YEAR TO 5 YEARS 761 AFTER 5 YEARS 8,967 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— 1,194 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 5,398 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 480 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,895 ALL OTHER (INCLUDING CORPORATE STOCKS) 12,0^9 CASH ITEMS IN PROCESS OF COLLECTION 5,897 RESERVES WITH FEDERAL RESERVE BANKS 594 CURRENCY AND COIN 4,945 BALANCES WITH DOMESTIC BANKS 819 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 11,458 OTHER ASSETS 125,546 TOTAL ASSETS/LIABILITIES + 256 4,723 32,295 41 181 779 742 790 738 1,822 1,244 177 154 718 373 3 578 23 347 6 118 102 15 55 7,074 4,155 17 22,746 12,435 143 18 168 7 2 -2, 537 ~li 379 88 66 501 692 637 66 545 10 96 44 82 1 2 3 159 11 340 1 5 65 137 60 1 24 11 19 5 420 339 368 1,158 1,515 402 780 652 12 259 119 3,246 1,690 1,292 3,063 1,622 180 377 1,097 79 1,496 3,319 1,848 12 22 23 40 5 6 6 14 181 197 261 365 12 13 142 94 17 434 + 1,415 + 1,302 24 6 11 66 479 1,532 455 1,685 295 1,053 123 4,408 6 58 36 55 119 230 236 223 87 23 870 232 514 2,936 7 25 404 67 5 39 717 549 67 461 2 391 47 42 541 1,492 1,694 58 838 71 324 3,634 150 808 2,143 1,228 194 230 137 1,967 38,194 5 28 171 125 2 31 35 28 3 99 700 19 399 25 96 -1,277 573 402 15 88 333 74 21 507 471 4,703 928 5,631 3,136 781 1,194 6 10,072 7,659 176 75 1,744 1 17 157 243 17,093 2,938 14,155 10,803 1,104 1,010 1,143 31 — 49 103 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (1) (2) SAVINGS DEPOSITS (2) TIME DEPOSITS-TOTAL (1) (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (2) 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 300 140 40 32 67 54 54 22 10 3 1 1 4 33 -1,299 374 -1,673 -1,404 368 255 150 45,808 26,911 470 183 10,778 320 1,002 3,528 2,616 43,617 5,927 37,690 25,471 951 3,147 7,163 -1 1951 721 171 84 899 24 66 280 788 176 9 167 141 29 29 49 11,985 983 2,616 936 983 82 1,614 983 921 6,964 24 1 463 1 80 8,984 1,684 1 9,868 272 6 993 251 1 947 1,081 539 1 2,420 21 40 662 69 6,242 4,681 1,164 23,144 30,871 6,110 + 5 - 57 462 251 + + - 4 6 23 137 5 132 106 20 4 + 125 5 + 179 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) 69,719 86,861 22,798 - + 1 235 30 -2, 179 541 160 35,274 28,556 18,604 9,952 6,718 4,472 2,246 96 181 222 41 85 151 66 NA 3,151 2,253 898 NA NA NA 11,868 8,570 6,285 2,285 3,298 2,264 1,034 127 100 85 15 27 16 11 NA -1,337 -1,432 95 NA NA NA 5,826 32 28 41 9 4 5 1 827 NA NA NA 2,916 16 3 3 4 3 2 352 NA NA NA + (1) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (2) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 27, 1974. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (5) OTHER THAN COMMERCIAL BANKS. (6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. * REVISED. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
@FedFRASER