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WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL H.4.3 BANKS I N NEW YORK AND CHICAGO CHICAGO NEW YORK C I T Y i tHAN&e SINCE FEB • * 25 >976 (IN MARCH ** 3 . 1976 MARCH 5, 1975 MILLIONS H i r m FEB. MARCH " 25, *•* 3 , 1976 1976 OF D O L L A R S ) r MARCH 5, 1975 A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND I N D U S T R I A L LOANS . AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E S LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 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 . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY 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 MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS 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 WARRANTS AND S H O R T - T E R M NOTES AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , AND S E C U R I T I E S 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 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 5,947 32,183 • 584 • 295 189 63 2,018 1,648 + 166 3 4 821 698 61 I 188 7,678 5,443 51 370 + 169 ,+ 21,982 11,784 177 • 238 42 3 — 11986 -ll,441 37 271 847 73 560 57 118 - 2 87 8 347 —— - 138 14 6 2 106 6 7 163 163 310 411 1,328 403 746 313 51 132 97 3,076 + 2,085 1,236 2,937 1,632 126 365 1,076 76 1,583 3,843 1,875 • • 224 1,403 341 4,340 141 27 54 70 285 23 124 487 3,021 7 91 340 244 91,012 •1,340 1,586 1,222 414 374 + + + - 49 16 315 71,377 35,488 88 - 56 956 2 2 + + 321 220 - 1 - 1,152 3,128 19 397 - + + • • * + 944 4,362 553 9,015 - 62 76 9 193 - 414 1,179 602 1,534 1,153 6,107 - 10 85 • 656 67 - 36 909 621 364 117 586 76 859 3,852 1,145 167 317 134 2,273 38,237 2 605 193 25 811 17 103 357 273 7,534 1,711 9,245 6,067 724 465 1,439 9,853 7,256 195 157 1,794 2 17 141 291 16,443 3,206 13,237 9,821 1,228 1,019 1,079 • 1,314 215 168 7,637 75 20 - 1,362 19 1 + 937 1,210 527 + 2,472 6,806 5,264 1,655 +1,068 1 • 1 •4,140 + + • • + - 85 102 * 21 10 6 2 11 11 1 99 126 50 + 98 +1,631 + 154 53 123 6 21 1 • 3,055 6,979 9,474 650 2,391 3,753 619 4,184 9,034 3,175 193 1,562 13,041 7,231 755 5,535 846 13,802 132,222 * + - - 133 406 46 3 16 71 4 85 +1 ,336 +1,098 10 12 112 450 19 524 18 198 695 720 2,018 18 20 6 2 104 374 208 29 218 L I A B I L I T I E S DEMAND 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 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 S A V I N G S 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 S A V I N G S D E P O S I T S — T O T A L ( 1 ) ( 2 ) SAVINGS D E P O S I T S ( 2 ) TIME D E P O S I T S - T O T A L < 1 ) ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , 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 (2) D O M E S T I C 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 F E D E R A L RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS 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 ACCOUNTS 48,718 27,331 560 544 11,629 381 847 4,185 3,241 43,502 8,770 34,732 23,368 1,491 3,164 5,799 +2, 998 90 58 219 + 1, 803 50 48 346 500 345 99 444 36 7 14 2 8 6 - + 16,660 215 1,291 •1, 659 359 + 8 * - 9,705 1,706 1 10,424 + 143 8 + + 44 " 998 968 655 - - 435 426 110 316 9 68 77 79 13 2 9 • - 125 10 7 35 78 41 36 116 27 89 87 65 123 12 • 224 226 23 8 116 1 9 95 - 1 ,047 510 - 1 ,557 - 1 ,312 218 222 297 + 984 75 24 54 4 - • 16 + 173 1 1 169 22,224 30,407 5,884 + 409 589 186 - 9,347 6,277 5,139 1,138 3,070 1,356 1,714 10,868 7,660 5,247 2,413 3,208 2,246 962 + 70 74 95 169 4 11 7 - 1 , 785 - 1 , 345 - 1 , 468 123 440 202 238 1,255 NA NA NA 3,133 70 3 + 23 4 172 75 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , G R O S S ADJUSTED ( 3 ) DEMAND 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 I N 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 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 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 S A V I N G S OWNERSHIP C A T E G O R I E S I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N 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 FOR P R O F I T ( 5 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 6 ) (1) (2) (3) (4) (5) (6) * 71,091 89,140 23,504 31,033 24,520 15,419 9,101 6,513 4,285 2,228 8,314 175 216 65 + 1, - - + - 1 , 860 400 81 * • — I N C L U D E S TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT S H O W S E P A R A T E L Y . D O M E S T I C GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . S A V I N G S D E P O S I T S OF SUCH E N T I T I E S WERE INCLUDED I N TIME D E P O S I T S THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH T I M E THEY WERE INCLUDED I N S A V I N G S 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 TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE INCLUDED I N S A V I N G S D E P O S I T S S I N C E NOVEMBER 1 2 , 1 9 7 5 . E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N . OTHER THAN COMMERCIAL B A N K S . DOMESTIC AND F O R E I G N COMMERCIAL B A N K S , AND O F F I C I A L 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. ** PRELIMINARY. 437 NA NA NA
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