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H.4.3

WEEKLY

CONDITION

R E P O R T OF

LARGE

COMMERCIAL

BANKS

NEW
JAN.
22, *
1975

IN N E W

YORK

AND

YORK CITY
CHANGE SINCE
JAN.
JAN.
15,
23,
1975
1974
(IN M I L L I O N S

CHICAGO

CHICAGO
CHANGE
JAN.
JAN.
22,
15,
1975 *
1975
OF D O L L A R S 1

SINCE
JAN.
23,
1974

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER A G R E E M E N T S 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
L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S F O R P U R C H A S I N G 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. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
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
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L 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
P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S
ALL OTHER (INCLUDING CORPORATE STOCKS)
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

90,188

- 3 ,220

+10,347

31,878

-

481

+2 ,978

2,067
1,814

439
588

695
472

1,401
1,177

•

341
374

34
106

93

31

67

224

19

72

160
73,681
39,812
125

118
- 2 ,305
584
1

156
+11,271
8,460
26

24,598
13,515
265

52
364
114
10

+ 3 ,424
+ 2 ,486
82

482
1,868

603
481

243
1,027

17
424

50
117

49
249

20
502

1
5

24
121

15
366

33

12
55

3,428
8,207
7,531
1,544
2,836
2,649
793
3,884
4,607
641

163
123
23
19
114
5
47
220
93
49

743
2,073
1,138
1
793
165
47
706
1,106
1,719

1,468
3,338
1,612
254
472
1,014
72
1,766
1,833
348

27
47
1
20
28
3
7
29
242
182

174
717
113
13
124
176
241
419
130
379

303
2,480
1,183
9,833

24
104
14
383

373
904
82
513

246
942
297
4,046

3
33
24
216

56
175
130
350

1,855
5,183

124
200

330
110

46
2,735

75
72

342
164

538
2,257
11,156
9,385
544
4,641
757
11,459
128,130

19
40
- 1 ,750
• 1,732
24
623
1
118
- 3 ,768

41
32
92
2,299
36
1,453
. 89
6,010
+17,420

111
1,154
1,902
2,042
190
313
121
1,838
38,284

7
76
295
262
5
23
1
42
501

20
136
272
326
20
54
28
504
+ 4 ,074

44,254
25,238
287
489
10,306
375
1,102
3,534
2,921
48,216

- 4 ,688
- 1 ,458
123
237
- 2 ,039
41
10
559
695
420

-

548
1,399
59
292
1,144
13
309
446
1,220
+12,696

9,322
7,113
191
131
1,491
2
23
161
210
18,004

594
528
5
4
29

+

4
3
53
2

419
564
5
128
78
1
2
40
13
+ 3 ,516

5,095
28,680
1,536
4,302
7,075

'5
286
63
12
45

78
7,764
452
944
2,918

2,612
11,394
1,374
1,244
1,340

4
543
11
528
24

6
+ 2 ,164
129
721
497

13,712
1,445
1,562

+2 ,371
5
4

1,945
213
952

6,228

959

96

494
480
10

8,541
1,524

- 1 ,039
39

3,154
184

8,876

-

728

! 1,893
!
473
39
2,229

78
38
38
11

964
31
31
120

+11,495
9,876
796

24,568
30,447
5,798

-

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
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
U N D E R A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

32

+

+

-

48

+

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T E D (2)
TOTAL LOANS A N D I N V E S T M E N T S , G R O S S A D J U S T E D (2)
D E M A N D D E P O S I T S A D J U S T E D (3)
T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
OF $ 1 0 0 , 0 0 0 O R M O R E — T O T A L
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS
ALL OTHER TIME D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

72,390
86,830
22,301

- 2 ,175
- 2 ,651
- 1 ,136

40,613
31,218
20,827
10,391
9,395
5,554
3,841

445
306
187
119
139
115
24

9,872
6,762
3,110

n.a.

13,271
9,568
7,053
2,515
3,703
2,525
1,178

Ti> I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN
(2) E X C L U S I V E OF L O A N S A N D F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
(3) ALL D E M A N D D E P O S I T S E X C E P T U . S. G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .


* REVISED.


-

417
875
274
164
62
420
482
102
140
38

SEPARATELY.

+ 3 ,365
+ 2 ,885
353

+3 ,068
+ 2 ,003
+ 1 ,065

n