View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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 .