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H.4.3 W E E K L Y C O N D I T I O N 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 NEW YORK A N D C H I C A G O NEW Y O R K C I T Y CHICAGO C H A N G E SINCE CHANGE SINCE MARCH MARCH MARCH MARCH MARCH 10, 19, 19, * 17, 10, 1976 1975 1976 1976 1975 (IN M I L L I O N S OF D O L L A R S ) MARCH * 17, 1976 A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L FUNDS SOLD A N D S E C U R I T I E S 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 C O M M E R C I A L BANKS BROKERS AND DEALERS I N V O L V I N G U . S . T R E A S U R Y SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL LOANS A G R I C U L T U R A L LOANS L O A N S TO BROKERS A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S. T R E A S U R Y SECURITIES OTHER S E C U R I T I E S 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 S E C U R I T I E S LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E S LOANS L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S 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 CONSUMER INSTALMENT LOANS L O A N S T O F O R . G O V T S . , O F F I C I A L INSTS., ETC. OTHER LOANS U . S. T R E A S U R Y 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 T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 A N D S H O R T - T E R M N O T E S AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , 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 FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES 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 D O M E S T I C BANKS INVESTMENTS 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 92,272 954 4,570 32,170 131 •1 ,018 2,091 1,707 211 317 117 183 1,756 1,490 19 120 878 923 66 8 138 45 114 - i ,140 367 1 67 1 2 5,952 5,301 50 266 318 72,264 35,119 86 22,008 11,750 177 1 16 11 2 - 1 ,921 - 1 ,312 43 1,886 4,049 944 170 530 1,358 111 690 54 8 69 236 17 397 1 5 3 83 8 342 1 3 6 15 2,823 6,943 9,473 601 2,282 3,753 598 4,237 9,052 3,172 63 12 6 29 16 19 8 41 91 225 508 1,191 384 687 407 32 67 105 2,748 2,048 1,221 2,918 1,625 123 335 1,074 75 1,559 4,146 2,063 8 8 10 10 7 1 1 80 194 5 149 393 41 9 29 84 315 +1 ,855 • 1 ,510 911 4,417 552 8,865 34 258 92 116 342 1,254 896 1,483 264 1,607 212 4,260 32 230 63 60 25 461 141 206 972 6,164 84 19 862 338 487 2,925 47 1 383 148 191 1,538 13,553 3,399 753 5,300 853 12,904 129,034 4 17 +1 ,233 976 4 - 1 ,038 936 - 2 ,667 - 4 963 2,063 2,033 88 377 85 928 3,062 107 741 2,218 1,357 170 271 136 2,258 38,580 21 7 352 529 6 34 1 181 804 3 322 272 615 10 74 7 422 • 1 ,040 48,960 28,306 577 183 11,449 353 819 3,731 3,542 43,629 8,806 34,823 23,581 1,467 3,250 5,493 386 • 1 ,128 13 101 - 1 ,227 15 22 248 82 67 lfr 57 128 4 43 194 + 2,177 1,601 143 470 725 2 66 112 288 7,110 1,641 8,751 5,280 609 673 1,774 9,987 7,450 282 68 1,757 1 26 153 250 16,822 3,245 13,577 9,990 1,370 1,057 1,077 151 163 27 51 59 + 12,644 - 2 ,610 24 671 615 19 7,509 1,641 10,003 1,732 1 10,424 299 2 1,240 536 - 807 30 1 958 2,466 72,047 89,964 23,775 - 1 ,275 - 1 ,300 291 5,331 4,066 141 22,151 30,557 5,944 113 21 91 -1 ,957 104 248 31,062 24,543 15,599 8,944 6,519 4,260 2,259 10 65 47 112 55 19 36 8,805 5,966 4,484 1,482 2,839 1,221 1,618 11,196 7,939 5,419 2,520 3,257 2,234 1,023 107 123 86 37 16 22 6 - 1 ,569 - 1 ,230 - 1 ,403 173 339 170 169 8,356 191 206 53 31 6 16 11 3,167 75 3 24 2 • L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL 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 S T A T E S AND POLITICAL S U B D I V I S I O N S U . S. G O V E R N M E N T D O M E S T I C 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 AND S A V I N G S D E P O S I T S — T O T A L (1) (2) S A V I N G S D E P O S I T S k2) T I M E D E P O S I T S - T O T A L (1) (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (2) D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER 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 O T H E R S OTHER L I A B I L I T I E S 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 C A P I T A L A C C O U N T S 15 • + 9 23 39 146 26 120 76 53 4 3 640 470 19 92 212 1 6 9 17 828 513 - 1 ,341 - 1 ,248 107 211 245 499 • 1 ,167 9 15 6 10 110 9 1 186 20 23 - + 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 (3) TOTAL L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (3) D E M A N D D E P O S I T S A D J U S T E D (4) TIME 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 TIME C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S 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 SAVINGS O W N E R S H I P C A T E G O R I E S INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) ~ 1,191 N.A. N.A. N.A. — — (1) INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . <2> D O M E S T I C G O V E R N M E N T A L UNITS WERE FIRST P E R M I T T E D TO H O L D S A V I N G S A C C O I W T S ON NOVEMBER 27, 1 9 7 4 . SAVINGS DEPOSITS OF SUCH E N T I T I E S WERE INCLUDED IN TIME D E P O S I T S T H R O U G H N O V E M B E R 5, 1975, AFTER W H I C H T I M E THEY WERE I N C L U D E D IN SAVINGS D E P O S I T S . P R O F I T - M A K I N G O R G A N I Z A T I O N S WERE F I R S T P E R M I T T E D T O HOLD S A V I N G S A C C O U N T S ON NOVEMBER 10, 1975, AND SUCH D E P O S I T S A R E I N C L U D E D IN S A V I N G S D E P O S I T S SINCE NOVEMBER 12, 1975. (3) E X C L U S I V E OF L O A N S AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . (4) ALL D E M A N D D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C C O M M E R C I A L B A N K S , LESS C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . (5) O T H E R T H A N C O M M E R C I A L B A N K S . (6) D O M E S T I C AND FOREIGN C O M M E R C I A L B A N K S , AND OFFICIAL I N T E R N A T I O N A L O R G A N I Z A T I O N S . * REVISED. 435 N.A. N.A. N.A.
@FedFRASER