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H.4.3 WEEKLY CONDITION REPORT OF LARGfc COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CM]ICAGO I CHANGE SINCE CHANGE SINCE MARCH MARCH MARtH MARChi MARCH 3, 12, 10, * 3, 12, 1975 1 1976 1976 J 1976 1975 (IN MILLIONS OF DOLLARS) MARCH 10, * 1976 A S S E T S 93,226 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,880 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 1,390 COMMERCIAL BANKS BROKERS AND DEALERS 58 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 432 OTHERS 73,404 OTHER LOANS—TOTAL 35,486 COMMERCIAL AND INDUSTRIAL LOANS 87 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 2,830 OR CARRYING—U. S. TREASURY SECURITIES 3,879 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 18 U. S. TREASURY SECURITIES 392 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,886 SALES FINANCE, PERSONAL FINANCE, ETC. 6,931 OTHER 9,467 REAL ESTATES LOANS 572 LOANS TO DOMESTIC COMMERCIAL BANKS 2,298 LOANS TO FOREIGN COMMERCIAL BANKS 3,772 CONSUMER INSTALMENT LOANS 590 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 4,196 OTHER LOANS 8,961 U. S. TREASURY SECURITIES—TOTAL 3,397 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 945 WITHIN 1 YEAR 4,159 1 YEAR TO 5 YEARS 460 AFTER 5 YEARS 8,981 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS1,056 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,183 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 187 1,555 ALL OTHER (INCLUDING CORPORATE STOCKS) 12,320 CASH ITEMS IN PROCESS OF COLLECTION 4,375 RESERVES WITH FEDERAL RESERVE BANKS 749 CURRENCY AND COIN 6,338 BALANCES WITH DOMESTIC BANKS 853 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 13,840 OTHER ASSETS 131,701 TOTAL ASSETS/LIABILITIES 495 4,558 32,039 294 168 48 86 1,775 1,370 243 278 727 696 9 106 1 145 6,056 4,949 50 404 34 80 117 • 2,027 2 1 1 21,992 11,739 179 1 10 45 2 49 -1,823 -1 ,317 45 • 1,678 751 159 1,471 165 682 92 122 83 195 1 5 1 95 9 339 1 8 5 17 169 48 7 78 93 19 29 12 73 222 432 1,189 386 748 318 20 119 167 2,923 2,221 1,213 2,926 1.635 133 342 1.075 76 1,479 3,952 2,068 23 11 3 5 23 1 104 109 193 147 417 51 8 15 80 3 144 •1 ,478 • 1,341 1 203 93 34 301 1,062 661 1,377 232 1,377 275 4,320 8 26 66 20 46 189 6 113 97 76 781 296 534 2,924 47 97 384 124 6 7 721 -2 ,856 6 803 7 38 521 - 3 895 795 1,127 81 1,256 85 705 2,763 128 734 1,866 828 164 305 135 2,439 37,776 16 14 152 317 3 12 1 166 461 9 404 95 941 11 16 6 518 22 1.932 839 47 6 2,169 39 176 215 655 7,511 1,682 9,193 5,843 700 626 1,526 9,836 7,287 255 119 1,816 1 17 130 211 16,676 3,219 13,457 9,914 1,317 1.053 1,080 •2 ,214 - - 144 • 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 INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (1) 12) SAVINGS DEPOSITS 12) TIME DEPOSITS-TOTAL (1) 121 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 LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 49,346 27,178 590 284 12,676 338 841 3,979 3,460 43,562 8,796 34,766 23,453 1,463 3,207 5,687 628 153 30 260 + 1 ,047 43 6 206 219 60 26 34 85 28 43 112 15,254 -1,406 215 374 301 7,010 157 20 1 24 1.362 31 1 964 1,231 521 6 2,476 1,665 + + 9,704 1,730 1 10,439 • 73,322 91,264 24,066 •2 ,231 •2 ,124 562 5,270 3,724 1*026 22,264 30,536 6,035 31,072 24,608 15, 552 9,056 6,464 4,241 2,223 39 88 133 45 49 44 5 9,214 6,271 4,903 1,368 2,943 1,324 1.619 8,325 185 222 64 11 10 6 1 1,211 N.A. N.A N.A. 15 + - 17 31 60 38 22 1 11 80 233 13 220 93 89 34 1 • • 139 60 16 17 166 2 2 4 » 819 505 - I ,324 -1,217 132 232 266 627 75 684 21 6 6 4 177 5 5 174 23 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED 14) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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) • 40 129 151 -1 ,800 209 51 11,089 7,816 5,333 2.483 3,273 2,256 1,017 221 156 86 70 65 10 55 -1 ,545 -1.,170 -1 ,374 204 375 186 189 3,143 73 3 10 3 429 N.A. N.A. N.A. — — il> INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT S H O W SEPARATELY, (2) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOIMTS ON NOVEMBER 27, 1974. 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 TO 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 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. (6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. * REVISED.
@FedFRASER