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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H.4.3 NEW YORK CITY CHANGE SINCE JAN. DEC, JAN. k 7, 8, 31, 1975 1975 * 1976 CHICAGO CHANGE SINCE b e t . 1—JIW7 31, 8, 1975 1975 JAN. * 7, 1976 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES 398 638 92,526 - 3 , 554 8,133 32,189 838 617 -1» 678 - 1 , 468 606 742 1,439 813 77 180 88 3 10 203 - 1 , 545 648 5 60 38 114 9,089 4,977 45 626 22,756 12,193 175 138 10 25 534 201 4 432 870 543 296 160 652 158 257 144 181 1 56 5 82 8 336 3 6 7 62 121 123 14 37 137 20 38 135 378 473 841 1,616 345 813 631 48 208 77 2,841 1,804 1,233 3,092 1,622 158 391 1,101 78 1,557 3,574 1,788 141 4 6 18 4 3 1 60 225 83 228 342 15 56 132 85 5 285 • l i 184 • l i 037 46 16 33 47 571 1,327 484 1,655 275 1,396 115 4,420 12 137 17 12 66 314 233 165 41 150 879 24 508 2,905 5 34 392 71 28 90 - 1 ,927 +4 , 9 6 6 4 - 1 ,090 1 383 - 1 ,225 30 723 757 1,782 99 907 90 1,571 2,925 140 867 2,003 1,165 212 261 135 2,132 38,097 18 1 60 329 11 39 39 337 69 538 5 372 12 390 - 1 ,220 980 618 125 358 986 7 57 664 243 7,132 1,103 8,234 5,407 934 1,376 8 10,256 7,419 242 161 1,990 1 23 137 283 16,632 3,007 13,625 10,360 1,030 963 1,183 133 73,325 OTHER LOANS—TOTAL 37,538 COMMERCIAL AND INDUSTRIAL LOANS 107 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,439 OR CARRYING—U. S . TREASURY SECURITIES 2,599 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 16 U . S . TREASURY SECURITIES 453 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,771 SALES FINANCE, PERSONAL FINANCE, ETC. 6,874 OTHER 9 ,508 REAL ESTATES LOANS 786 LOANS TO DOMESTIC COMMERCIAL BANKS 2,405 LOANS TO FOREIGN COMMERCIAL BANKS 3,806 CONSUMER INSTALMENT LOANS 635 LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. 4,388 OTHER LOANS 8,784 U . S . TREASURY SECURITIES—TOTAL 2,701 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 1,073 WITHIN 1 YEAR 4,222 1 YEAR TO 5 YEARS 788 AFTER 5 YEARS 9,579 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— 1,371 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,191 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 204 PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 1,813 ALL OTHER (INCLUDING CORPORATE STOCKS) 12,007 CASH ITEMS IN PROCESS OF COLLECTION 8,367 RESERVES WITH FEDERAL RESERVE BANKS 867 CURRENCY AND COIN 5,838 BALANCES WITH DOMESTIC BANKS 849 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 13,071 OTHER ASSETS 1 3 3 , 5 25 TOTAL A S S E T S / L I A B I L I T I E S - - 11 848 633 287 348 * 2 -2, 620 - 1 , 558 82 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 FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) ( 2 ) SAVINGS DEPOSITS ( 2 ) TIME DEPOSITS-TOTAL ( 1 ) ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (2) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 50,246 28,531 510 553 13,109 507 1,149 3,340 2,547 46,104 7,988 38,116 25,518 1,431 3,036 7,159 - 4 ,925 - 3 ,107 390 404 - 1 ,044 29 159 585 15 969 110 -1,079 - 1 ,013 58 103 98 14,297 • 5,577 1,301 6,974 2,054 349 761 24 8,806 1,693 1 10,324 565 20 41 135 1 987 1,226 510 1 2,474 72,760 91,123 24,577 - 1 ,718 - 2 ,049 - 2 ,358 8,140 6,200 1,121 23,224 31,218 6,102 35,420 27,175 17,414 9,761 8,245 5,604 2,641 245 - 1 ,131 927 204 886 805 81 7,402 5,540 4,408 1,133 1,862 341 1,521 7,832 50 63 43 86 8 15 1 14 + + - - 5 76 34 746 39 78 5 622 61 101 1 610 160 71 127 258 1 4 38 29 -1 ,593 396 - 1 ,989 - 1 ,728 403 225 133 516 148 90 8 555 24 693 679 48 116 73 + 59 + 205 - 23 - 413 200 676 -2 ,218 869 294 11,325 8,105 5,880 2,225 3,220 2,214 1,006 783 734 582 152 49 37 12 -1 ,844 - 1 ,603 -1,725 122 241 35 206 2,980 23 4 36 6 369 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME 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 ) (1) (Z) • 947 N.A. N.A. N.A. — - - 3 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH E N T I T I E S WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 . ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 4 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ( 5 ) OTHER THAN COMMERCIAL BANKS. ( } * REVISED 0 A N ° F ° R E I G N COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. N.A. N.A. N.A.
@FedFRASER