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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW 'YORK CITY CHICAGO CHANGE SINCE CHANGE SINCE MARCH MARCH MARCH MARCH MARCH 19, 27, 26, * 19, 27, 1975 1974 1975 1975 1974 ( I N MILLIONS OF DOLLARS) MARCH 26, * 1975 TOTAL LOANS AND INVESTMENTS, (GROSS) 89,283 - 1 ,387 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL + 2,024 132 COMMERCIAL BANKS + 1,813 370 BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S 131 2 INVOLVING OTHER S E C U R I T I E S 1 OTHERS 80 235 OTHER LOANS—TOTAL 71,930 -1 ,336 COMMERCIAL AND INDUSTRIAL LOANS 38,738 119 AGRICULTURAL LOANS 109 1 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY S E C U R I T I E S 781 573 OTHER S E C U R I T I E S 2,280 369 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S 19 1 OTHER S E C U R I T I E S 476 6 LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, E T C . 3,167 116 OTHER 7,959 21 REAL ESTATES LOANS 7,444 LOANS TO DOMESTIC COMMERCIAL BANKS 1,389 96 LOANS TO FOREIGN COMMERCIAL BANKS 2,633 53 CONSUMER INSTALMENT LOANS 2,591 6 LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 674 9 OTHER LOANS 3,670 218 U . S . TREASURY S E C U R I T I E S — T O T A L 5,688 120 TREASURY B I L L S 1,011 48 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS ~ TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 355 38 1 YEAR TO 5 YEARS 3,047 93 AFTER 5 YEARS 1,275 — 127 OTHER S E C U R I T I E S — T O T A L 9,641 63 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 1,684 5 ALL OTHER 5,034 87 OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS 522 11 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,401 30 CASH ITEMS IN PROCESS OF COLLECTION 11,968 727 RESERVES WITH FEDERAL RESERVE BANKS 7,053 • 1 872 CURRENCY AND COIN 495 2 BALANCES WITH DOMESTIC BANKS 4,970 185 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 771 6 OTHER ASSETS 12,766 1,135 TOTAL A S S E T S / L I A B I L I T I E S 127,306 2,540 + 7,541 31,248 + 96 + 600 457 1,164 835 + + 286 268 329 + 18 • + + + + 121 8 30 6,567 5,174 37 23,651 13,213 221 217 446 +1,115 - 398 169 229 — + + 278 151 1 + 71 389 - 109 65 - 51 383 18 130 14 356 - 1 - 11 101 143 1,653 966 19 289 119 148 656 869 273 1,336 3,236 1,549 162 294 989 74 1,747 2,285 664 + 34 75 35 30 12 1 1 127 6 111 - 184 1,357 31 495 235 1,071 315 4,148 - 406 389 40 + 340 - 1,615 + 2,194 5 - 1,343 + 92 + 5,779 +12,643 1,884 158 365 129 1,836 37,448 + - + - - •1 ,294 • 1,099 41 + + + 90 456 55 87 220 114 177 367 492 94 + 4 75 38 94 - 76 347 127 273 104 2,759 - — 18 - 330 157 107 1,178 + 3 115 118 88 2 20 + + + + 1,828 - + 92 16 198 105 315 5 216 + 32 + 372 +1,718 221 84 11 60 161 59 122 43 137 63 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS s OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 45,875 25,531 551 268 10,726 307 933 3,648 3,911 46,947 • 1,441 626 148 332 67 13 • 180 + 52 713 + 231 2,207 399 95 427 1,274 4 71 • 152 887 •11,395 9,126 7,064 252 100 1,384 2 19 129 176 18,001 5,407 27,638 1,305 3,854 7,280 + + 2,752 11,493 1,510 909 1,293 2,455 167 1,068 5,761 310 42 1,384 245 606 1,392 534 1 2,281 6,691 7,065 1,109 23,818 30,251 5,814 n.a. 9,097 5,658 3,439 13,081 9,488 7,082 2,406 3,593 2,391 1, 202 * 13,795 53 1,828 8,130 1,631 58 217 21 61 13 281 6,185 594 744 + 3,465 +1 ,966 562 24 * + 554 + + - — 9,047 6 70,752 86,081 22,913 - 1 , 670 - 1 f 853 + 979 38,975 30,384 20,197 10,187 8,591 5,132 3,459 + * - + + 1 15 57 351 _ - 3 8 13 +2 , 7 1 2 - - 20 255 33 63 29 + 101 +1 ,700 53 398 + 459 - 581 310 1 - + + * -1 ,082 266 149 42 7 + 1 * 219 87 7 169 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TINE 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 , PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS iii CASH ITEMS I N PROCESS REVISED. • OF COLLECTION. 250 385 383 2 135 67 68 + + n.a. - • + + 290 202 118 316 319 260 59 3 13 10 • l i ,152 + 1, , 3 7 1 36 +2,, 2 5 6 • l i ,442 814 n.'a*
@FedFRASER