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H.4.3

WEEKLY

CONDITION

R E P O R T OF L A R G E C O M M E R C I A L

B A N K S IN N E W

YORK AND CHICAGO

NEW Y O R K CITY
CHICAGO
CHANGE SINCE
C H A N G E 5SINCE
MARCH
MARCH
MARCH
MARCH
MARCH
5,
12, *
5,
13,
13,
1975
1974
1975
1975
1974
(IN M I L L I O N S OF D O L L A R S )

MARCH
12, *
1975
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED 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
OTHER 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 —
U . S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL F I N A N C E , 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 . , O F F I C I A L INSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
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 Y E A R TO 5 Y E A R S
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 AND 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 A N D SHORT-TERM N O T E S AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
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
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
C U R R E N C Y AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT 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

91,554

•

759

+11,207

1,807
1,376

+

448
265

4

144
1
286
74,490
38,870
111
2,987
2,361
19
489
3,275
7,922
7,438
1,325
2,613
2,602
709
3,769
5,542
1,111

•

754
345

-

344

+ 1,,292

1,046
674

-

149
276

-

77

-

+

23

+
+

160
410
486
2

+
144
13
+
278
+10,770
• 6,384
42

50
23,815
13,056
224

+ 1 ,566
+
122

+ 2,460
550

248
487

•
•

2
4

-

20
118

14
356

-

157
187
9
76
88
7
42
248
83
89

327
1,693
1,032
—
19
4
49
+
132
20
538
•
515
266

1,360
3,343
1,584
12 5
327
995
73
1,623
2,474
727

—

-

-

•
—
—

+
+

-

-

+

+
•

—

— —

—

468
2,889
1,074
9,715

-

1,682
5,183

-

531
2,319
11,278
5,290
501
4,989
765
12,735
127,112

•

31,544

—
-

+

110
78
38
182

36
201
1,011
942
•
2
642
+
87
+ 6,031
•14,732

119
1,136
1,961
1
1,769
153
321
129
1,921
37,796

32
28
670
- 2 ,023
+
20
+
171
2
+
146
- 1 ,599

—

- 1 , 275
+
73
—
90
—
225
303
—
19
+
67
75
703
4
28

-

—
-

•

-

-

•

+

—
-

80
—

50
153
169
10
90
29

+
50
+1,997
+ li,296
+
34
+
—

—

—

12

—

9

+

—

+

2
6
22
10
7
45
33
50

+

-

763
733

—
-

•
•
+
-

245
343
12
104
105
608
93
99
74
116
137
269
496
6

——

150
2,800

-

•

—

614
383

—

—

—

278
1,188
281
4,207

-

+

—

119
1,135
235
832

•
-

26
148

—

324

—

—

16
70
37
9

+
+

3
23

+
-

+
+
-

20
465
17
438
368
190

3
32
38
100
4
24
1
22
231

27
93
76
+
338
—
7
41
4
34
4
620
+ 2 ,312

66
317
21
47
28
1
3
16
183
5

+
4

6
237
2
7
1
14
+2,904

-

18
2
3
24
30

4
78
+ 1,679
92
4
333
4
525

-

327

-1,112
383
171

—
—
-

•
+

+
+
+
-

+

+
+

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 A N D 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)
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 S E C U R I T I E S 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
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES A N D 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

45,084
26,211
328
248
10,458
341
1,017
3,732
2,749
47,C58
5,307
27,853
1,413
3,807
7,213
14,778

9,697
7,347
239
102
1,650
3
19
134
203
17,495

+

245
+ 6,632
395
+
843
+ 3,317

2,714
11,131
1,449
821
1,346
6,326

74

+ 1,720
80
1,156

5
12

+ 1,676
+
242

-

50
141
53
183
25

-

427

+
-

4

— —

— —

1,683

+

7,822
1,628

-

4

—

9,059

286
+ 2,282
—
159
—
137
1,000
•
44
+
178
+
398
1,892
+11,972

—

-

43

669
570
77

+11,198
+10,881
+ 1,862

24,064
30,745
5,984

98
81
105
186
179
79
100

n. a.
+ 9,416
+ 5,844
3,572
n. a.
n. a.
n. a.

12,634
8,986
6,707
2,279
3,648
2,442
1,206

+

-

+

+
-

+
-

+
+

—

644

6

— —

+
—

—

1,406
526
1
2,302

— —

*

+

-

+

1
25
—

—

4
4

4
4
-

1

586
375

+

250
74
7
171

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 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 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 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
ALL OTHER T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

73,596
88,853
23,100
39,123
30,337
20,154
10,183
8,786
5,298
3,488

+
+
-

• __

4
-

—

_
-

+
—
—
-

+

20
62
181
19
19
6
11
6
6

<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 F U N D 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 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 .
FRASER
* REVISED.

Digitized for


+ 2 ,066
+2 ,124
279
lie a.
+2,407
+ 1 ,599
808
lie a#
n.a.
n.a.