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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H.4.3 — — - o- 11C AGO NE1W YORK CITY CHANGE SINCE CHANGE SINCE JAN. JAN. JAN. JAN. JAN. 15, * 7, ** 14,~ * 7, IS,» 1975 1976 1976 1975 1976 (IN M I L L I O N S OF D O L L A R S » JAN. ** 14, 1976 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) -FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS A N D 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 T O 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, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , 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. BONOS 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 WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N D S , CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES W I T H DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES N O T CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A 91,908 - 619 799 788 - 7,934 32,687 + 498 + 328 961 1 ,088 1,733 1,198 • 294 385 • 673 395 63 15 49 9,328 5,146 49 535 - 91 • 224584 12,159 173 189 129 31 669 3 112 8 326 802 1,575 347 781 551 38 252 306 3,8 56 2,300 1,201 3,070 1,624 141 406 1,116 75 1,585 3,983 2,1*9 1,637 1,405 + 125 15 92 71,745 36,867 103 * 37 15 41 - 1 , 581 671 4 - 898 2,519 541 80 - 2 59 - 18 394 2,861 6,961 9,507 745 2,402 3,828 589 4,053 9,054 2,984 • - + * 1,878 5,601 209 1,784 12,388 7,028 858 5,687 846 13,389 132,104 • - + - 71 26 26 41 3 22 46 179 270 283 • * 46 58 1 107 + - 172 34 2 • 129 17 - 10 - 32 22 2 17 15 15 3 28 409 401 - - * 330 52 - 2 , 378 470 -1, 82 - 36 128 - 7 73 240 315 13 93 94 105 4 210 • 1,906 • 1,659 - — — — 1,119 4,164 787 9,472 - 507 590 • • •— 26 414 191 125 618 1,379 441 1,501 275 1,389 130 4,387 284 535 512 2,921 • + 4 16 • 391 114 34 648 762 779 104 301 85 1,703 7,282 152 802 2,150 1,464 190 285 131 2,126 39,033 + 12 65 147 299 22 24 4 6 936 + 48 428 47 316 5 51 9 330 248 2,383 455 152 141 542 23 274 755 951 6,872 1,192 8,064 5,218 919 1,277 98 10,211 7,821 193 35 1,693 2 17 139 311 16,534 3,026 13,508 10,291 1,011 934 1,182 45 402 49 126 297 1 6 2 28 98 19 117 69 19 29 1 + 295 180 7 92 173 + 3,225 1,440 426 • 8,186 • 1,212 1,375 135 1 1,001 1,136 493 1 2,450 - - - * 5 29 381 - 1 ,339 9 151 3 319 - 1 ,421 7 15 33 * " I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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 B A N K S 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 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 FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND M I N O R I T Y INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 48,950 28,999 562 153 11,855 444 838 3,364 2,735 45,811 8,079 37,732 25,277 1,390 3,043 7,022 - 1 ,296 468 52 400 - 1 ,254 63 311 24 188 293 91 384 241 57 7 137 - 14,710 + 413 - 150 1,904 8,709 1,691 1 10,328 - 97 2 * 4 - * 2 22 - 90 17 2 19 48 - 1 ,468 418 - 1 ,886 ,646 -1 374 218 134 • 2 ,452 480 64 - 24 679 18 210 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 M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO OTHERS ALL OTHER TTME 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) 71,232 89,758 24,554 35,003 26,729 17,118 9,611 8,274 5,477 2,797 7,851 62 120 46 - 1 ,529 - 1 ,366 23 -; • • 417 446 296 150 29 127 156 19 12 57 3 > • 8,420 6,065 938 „ 22,978 31,348 6,333 , 4 246 130 231 * 7,264 5,346 4,224 1,122 1,918 501 1,4%7 11,094 7,910 5,719 2,191 3,184 2,190 994 231 195 161 34 36 24 12 - 2 ,013 * 1 ,596 - 1 ,754 158 417 195 222 2,996 28 2 16 5 2 964 N.A. N.A. N.A. - 2 ,007 26 261 .+ (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 O H NOVEMBER 27, 1 9 7 4 . 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 T O 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 B A N K S . (4) ALL DEMAND DEPOSITS EXCEPT U. S . GOVERNMENT AND DOMESTIC COMMERCIAL R A N K S , LESS CASH ITEMS IN PROCESS OF C O L L E C T I O N , (5) OTHER T H A N COMMERCIAL B A N K S . (6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. * REVISED. ** PRELIMINARY^ 388 N.A. N.A. N.A.