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WEEKLY CONDITION R E P O R T OF LARGE COMMERCIAL BANKS IN NEW Y O R K AND C H I C A G O H.4.3 CHICAGO NEW Y O R K CITY CHANGE SINCE CHANGE SINCE FEB. FEB. FEB. FEB. FEB. FEB, 26, * 26, * 27, 19* 27,, , 19% 1974 1975 1975 1974 1975 1975 (IN MILLIONS OF D O L L A R S ) 88,753 TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD A N D SECURITIES 1,311 PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L 1,066 COMMERCIAL BANKS BROKERS AND DEALERS 128 INVOLVING U . S . TREASURY SECURITIES 5 INVOLVING OTHER SECURITIES 112 OTHERS 72,646 OTHER L O A N S — T O T A L 39,175 COMMERCIAL A N D INDUSTRIAL L O A N S 115 AGRICULTURAL LOANS LOANS TO BROKERS A N D DEALERS FOR PURCHASING 725 OR C A R R Y I N G — U . S . TREASURY SECURITIES 1,841 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 18 U . S . TREASURY SECURITIES 482 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 3,246 SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 8,142 OTHER 7,447 REAL ESTATES LOANS 1,442 LOANS TO DOMESTIC COMMERCIAL BANKS 2,760 LOANS T O FOREIGN COMMERCIAL BANKS 2,612 CONSUMER INSTALMENT LOANS 691 LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. 3,950 OTHER LOANS 5,118 U. S . TREASURY S E C U R I T I E S — T O T A L 1,051 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — 356 WITHIN 1 YEAR 2,558 1 YEAR TO 5 Y E A R S 1,153 AFTER 5 Y E A R S 9,678 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES A N D 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 N O T E S A N D BILLS 1,664 ALL OTHER 1 5,173 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 533 PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE S T O C K S ) 2,308 CASH ITEMS IN PROCESS OF COLLECTION 11,256 6,489 RESERVES WITH F E D E R A L R E S E R V E BANKS CURRENCY A N D COIN 524 BALANCES WITH DOMESTIC BANKS 4,415 INVESTMENTS IN SUBSIDIARIES NOT C O N S O L I D A T E D 770 OTHER ASSETS 11,946 TOTAL A S S E T S / L I A B I L I T I E S 124,153 - 2 ,786 • 9,092 31,252 - 659 • 1,730 - 1 ,133 985 • + 310 67 1,100 908 — — - 296 291 - 411 153 8 5 145 - 1 ,527 78 2 • 128 • 5 • 110 • 9,509 • 7,574 21 192 - 5 — 258 23,806 13,194 224 - 306 9 2 +2,373 + 1 ,806 39 405 513 162 1,399 34 375 76 88 506 2 16 22 133 14 365 21 258 100 8 42 78 22 17 142 87 20 532 • 1,996 • 1,067 • 85 • 390 • 134 — 23 — 509 + 81 — 220 1,398 3,269 1,594 134 360 1,006 79 1,760 2,127 636 92 • 64 2 — 4 — 38 4 • 2 • 88 16 + 82 5 39 23 39 187 707 219 808 252 931 308 4,219 •; 466 406 84 2,815 114 -4,243 39 103 509 468 25 1,097 • 110 • 5,722 •13,811 126 1,194 1,886 2,150 158 329 127 1,875 37,777 807 718 98 144 990 30 125 28 904 72 1,020 • 2,762 + 46 — 340 — 1,831 • 33 • 27 • 321 2,038 +12,484 9,274 7, 100 217 72 1,461 2 20 154 248 17,454 35 11 27 65 50 + 205 • 7,153 — 148 704 3,230 2,671 11,105 1,412 813 1,415 47 6,535 275 49 — — - • — - — - • - • - 115 40 — 1 37 807 1 17 520 - — — + — — : — 56 105 49 41 38 40 12 51 447 • . 665 — 7 • 1 >' • - 19 428 — • • • — — • — • • - • • — — — 12 50 158 607 105 83 34 124 131 350 48 159 37 169 75 280 293 153 • • • • 40 126 58 832 — 1 • 37 • 34 • 524 +3,214 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 S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS 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) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M F E D E R A L RESERVE B A N K S FROM OTHERS OTHER LIABILITIES A N D MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 44,698 26,544 365 259 9,769 332 1,022 3,668 2,739 46,921 5,240 27,945 1,500 3,611 7,168 12,582 • • - + • — - + + + — 2 ,397 981 3 1,355 - 8,033 1,580 - 8,984 +" - - 130 2 • 5 + 932 2,274 + 210 % 1,392 523 1 2,274 — — • • • - + — — - + • • • 595 265 72 . 3 277 1 1 3 19 106 266 242 10 136 + 83 • 1 7 + 37 + 36 •3 ,161 3 107 13 17 2 • 53 •2,028 + 149 + 343 593 123 - 1 , 0 3 9 275 263 !• 5 — 193 151 5 • + • 494 73 7 196 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND DEPOSITS A D J U S T E D (3) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT T O 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 71,449 86,245 23,414 -1,633 - 1 ,759 • 846 39,154 30,139 20,250 9,889 9,015 5,365 3,650 - + • • 16 103 16 87 119 91 28 + 9,667 8,940 1,660 + 9,777 + 6,384 • 3,393 n.a. 23,864 30,210 5,855 12,670 9,029 6,685 2,344 3,641 2,425 1,216 12) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S * <31 ALL D E M A N D DEPOSITS EXCEPT U . 9> GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS IN PROCESS OF C O L L E C T I O N . * REVISED. — + — — + 307 364 132 • 2 ,198 + 1,966 261 95 89 85 4 6 15 9 n a +2,727 +1,809 918
@FedFRASER