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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S IN N E W Y O R K AND C H I C A G O N£W CHICAGO YofcK CITY CHANGE SINCE JULY 23, 1975 JULY 30, * 1975 1IN JULY 31, 1974 MILLIONS C H A N G E SINCE JULY JULY JULY OF 23, 1975 B U L L A R5 1 31, 1974 52 -1,710 + 30, * 1975 A S S E T S 87,850 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,284 P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L 1,862 COMMERCIAL BANKS BROKERS AND DEALERS 236 INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES 186 OTHERS 69,454 OTHER L O A N S — T O T A L 36,735 COMMERCIAL AND INDUSTRIAL LOANS 90 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 646 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 2,578 OTHER SECURITIES O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — 45 U . S. TREASURY SECURITIES 439 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 3,150 SALES FINANCE, PERSONAL FINANCE, ETC. 7,791 OTHER 7,449 REAL ESTATES LOANS 1,018 LOANS TO DOMESTIC COMMERCIAL BANKS 2,516 L O A N S TO F O R E I G N C O M M E R C I A L B A N K S 2,543 CONSUMER INSTALMENT LOANS 633 L O A N S TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C , 3,817 OTHER LOANS 7,153 U . S . TREASURY S E C U R I T I E S — T O T A L 1 ,893 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 — 589 W I T H I N 1 YEAR 3,842 1 YEAR TO 5 YEARS 829 AFTER 5 YEARS 8,959 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 1,427 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 5,051 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 520 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 1,961 ALL OTHER <INCLUDING CORPORATE STOCKS) 11,076 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 6,001 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S 544 C U R R E N C Y AND C O I N 4,752 BALANCES WITH DOMESTIC BANKS 795 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 13,219 OTHER ASSETS 1 2 4 , 2 37 TOTAL ASSETS/LIABILITIES + + + + + + — + + + + + + + - 934 802 830 12 40 95 38 10 124 114 4,248 30,605 + - 523 854 1,252 1,036 - 12 8 • 181 216 - 4 150 5,229 790 45 22,992 12,758 203 + + 963 371 69 359 + 15 118 14 346 357 349 396 608 739 57 178 1,179 3,383 1,524 1,379 3,236 1,637 177 426 997 95 1,296 2,248 847 163 2,075 330 892 379 179 4,113 645 • - + - 5 11 - 104 143 - 4 152 51 4 121 160 153 + - + + + 264 + 18 96 3 4 31 55 - 1,879 116 - + - + 14 16 475 752 29 619 3 672 736 - 692 + 45 16 -2,157 11 - 955 9 31 - 15 3 + 2 + + - + + + 37 29 7 17 7 1 14 82 + - + + + + - 31 3 1 35 + 188 2,914 - 5 25 - 126 88 5 1,816 1,890 159 38 5 133 1,916 + .7 12 33 45 + + 84 '+ ' 36,904 3,155 309 126 296 183 9,502 7,401 154 20 1,555 702 437 1,108 524 16 141 213 17,220 800 1,183 2,927 10,839 1,329 759 1,333 953 6,154 + + - + 6 - - 70 241 266 83 118 31 311 2,471 432 + 38 770 • 85 + 3,713 4,085 - - 159 17 + 19 339 5 82 127 187 82 271 281 66 245 175 821 580 44 170 27 304 • + 158 92 7 245 39 585 2 180 + 24 + , 296 662 - L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S 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 C E R T I F I E D AND OFFICERS CHECKS T I M E A N D S A V I N G S D E P O S I T S — T O T A L (1) I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S 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 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 45,734 25,906 335 73 11,633 405 943 3,712 2,727 44,162 5,806 25,511 1,262 3,289 7,338 +1,188 732 + 17 7 + 449 21 39 42 105 334 + - 47 188 68 18 118 13,733 868 1,709 1,055 33 7,866 1 ,676 38 23 + - - - 6 580 807 1,378 150 421 33 1,694 25 + 621 219 256 271 — 4,290 2,786 205 23,031 29,392 6,111 7,144 552 247 305 7,696 4,772 2,924 12,049 8,660 6,466 2,194 3,389 2,165 1,224 285 — + - 137 86 30 8 + 2 1,082 549 1 2,363 — — — — 9,357 - + - 117 1 4 12 13 23 + - 155 328 15 88 68 1 12 12 3 327 30 367 868 391 121 461 217 354 1 424 138 334 3 666 93 12 68 33 6 — - + — — — — + 8 + 29 77 61 -2,197 - 1 ,680 350 5 + 2,821 • 131 M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D 12) T O T A L L O A N S AND 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 OR 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 DEPOSITS T O I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS 68,858 84,970 22,952 35,867 28,171 18,273 9,898 7,696 4,772 2,924 + - 315 202 189 13 113 27 86 + 41 75 34 46 - 2 44 (1) 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 S H O W N S E P A R A T E L Y . (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) A L L 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 A N D 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. 568 798 230 • 3 ,389 + 2,165 + 1,224
@FedFRASER