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WEEKLY CONDITION REPORT OF H.4.3 LARGE COMMERCIAL BANKS IN NEW YORK A N D CHICAGO CHICAGO NkW YORK CITY CHANGE SINCE CHANGE S I N T T NOV. DEC. NOV. DEC. T 26, * 3 . 4, 26 * 3, 1975 1975 1974 m ? i 975 (IN M I L L I O N S OF D O L L A R S ) DEC. A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREE':NTS 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 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING 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 BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . 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 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS 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, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A - 1 ,581 - 951 714 - 1 ,298 -1 ,271 - 135 + - 87,748 102 69,236 36,426 86 1,122 2,824 977 3,995 734 9,110 1,341 5,390 31,787 + 312 —1,212 502 518 1,605 935 * 137 53 • 306 88 It 670 • 190 • 399 11 12 26 319 137 1 - 362 207 - 645 135 51 545 — - 1 151 11 343 - - 65 19 46 46 45 2 17 136 491 120 878 1,388 440 692 645 4 332 309 3,54b • 1,793 1,346 3,077 1,635 150 427 1,067 85 1,429 3,222 1,629 • - 164 405 130 111 584 1 ,756 585 1 ,023 301 1,113 179 4,503 - 31 22 506 88 566 2,945 35 394 460 647 96 713 93 361 3 ,949 162 b 30 2,169 1,424 179 256 137 2,102 38,054 + * - - 4 18 398 2,928 7,068 7,890 852 *,464 2,619 551 3,970 8,451 2,745 6,319 - ~ 33. 6,342 3,573 29 475 1,904 11,366 6,975 629 5,096 818 11,555 124,187 7 51 -2,,239 427 • 80 186 11 672 -4<,160 - 45,389 26,023 211 488 10,885 359 980 3, *87 2,956 44,315 5,860 38,455 25,869 1,070 3,166 7,561 -1,976 173 21 • 164 -1,234 • 17 • 20 100 649 • 197 • 30 • 167 • 217 • 92 23 106 - 1,160 12,506 -2,119 110 213 - 22,457 12,133 158 + 73 14 5 -3,109 -1,890 78 15 47 - 5 54 2 6 • + 2 7 4 1 47 85 47 220 60 23 34 11? • 74 • 9 445 + 1,159 + 912 • 15 16 7 17 • 133 270 156 432 + 13 + •' 48 18 285 32 — + • - 460 185 2 2 74 839 14 25 1 291 122 49 262 139 48 16 259 25 241 - 1 ,034 257 124 25 12 22 188 45 56 41 1 • 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 TIME AND SAVINGS D E P O S I T S — T O T A L (I) (2) SAVINGS DEPOSITS (2) TIME DEPOSITS-TOTAL (1) (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (2) DOMESTIC INTcRBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 2,291 8,146 1,679 1 9,860 • - 1,016 + + • - 18 23 547 469 2,384 867 3,251 - 2,182 745 10,215 7,562 216 102 1,889 1 28 152 265 16,899 2,916 13,983 1,279 1,147 9*5 1,123 - • 33 211 1 4 33 3 148 11 137 172 57 3 25 10,688 - 1,008 399 1 * 58 116 113 795 6,701 353 23 1 ,118 214 1 940 1,238 557 1 2,420 7 ,634 5 ,109 717 22,977 30,702 6,055 - 461 32 5 241 363 604 316 395 214 47 - 237 — 1 • 87 2 730 61 * 20 166 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 — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) 261 * - 2 ,681 363 -1,,090 20 16 - 68,621 86,182 22,650 • 338 264 • 1 ,333 36,170 29,267 18,977 10,290 6,903 4,632 2,271 153 129 112 17 24 91 67 N.A. 866 1 ,221 355 N.A. N.A. N.A. 11,708 8,384 6,189 2,195 3,324 2,257 1,067 122 190 196 6 68 36 32 N.A. 564 475 89 N.A. N.A. N.A. 5,777 17 24 25 6 7 6 784 N.A. N.A. N.A. 2,903 9 4 9 3 1 350 N.A. N.A. N.A. +2 - — + (1) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . (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 SUCrl DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . 14) ALL D E M A N D DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (5) OTHER THAN COMMERCIAL B A N K S . (6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S . • ° rV I S E D .