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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO

NEW YORK C I T Y
CHANGE SINCE
FEB.
MARCH
26,
6,
1975
1974
( I N MILLIONS

MARCH
5, '*
1975

TOTAL LOANS AND INVESTMENTS, (GROSS)
90,795
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
1,359
COMMERCIAL BANKS
1,111
BROKERS AND DEALERS
I N V O L V I N G U . S . TREASURY S E C U R I T I E S
121
I N V O L V I N G OTHER S E C U R I T I E S
1
OTHERS
126
OTHER LOANS—TOTAL
74,080
COMMERCIAL AND I N D U S T R I A L LOANS
39,356
AGRICULTURAL LOANS
113
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
1,421
OTHER S E C U R I T I E S
2,239
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
17
OTHER S E C U R I T I E S
485
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
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
3,432
OTHER
8,109
REAL ESTATES LOANS
7,429
LOANS TO DOMESTIC COMMERCIAL BANKS
1,401
LOANS TO FOREIGN COMMERCIAL BANKS
2,701
CONSUMER INSTALMENT LOANS
2,609
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C .
751
OTHER LOANS
4,017
U . S . TREASURY S E C U R I T I E S — T O T A L
5,459
TREASURY B I L L S
1,022
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
358
1 YEAR TO 5 YEARS
2,967
AFTER 5 YEARS
1,112
OTHER S E C U R I T I E S — T O T A L
9,897
O B L I G A T I O N S OF STATES 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 SHORT-TERM NOTES AND B I L L S
1,656
ALL OTHER
5,331
OTHER BONDS, CORPORATE STOCKS, 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
563
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
2,347
CASH ITEMS I N PROCESS OF COLLECTION
11,948
RESERVES WITH FEDERAL RESERVE BANKS
7,313
CURRENCY AND COIN
481
BALANCES WITH DOMESTIC BANKS
4,616
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
767
OTHER ASSETS
12,589
TOTAL A S S E T S / L I A B I L I T I E S
128,711
L I

A 6 1 L I T

I E

)

+2,042

+

9,525

31,888

4

636

+1.944

48
45

+
+

283
12 5

1,197
950

4
4

97
42

219
51

7
4
14
• 1, 4 3 4
181
2

+
+
+
+

121
1
36
9,901
7,374
42

247

4

55

168

23,968
13,225
214

4

162
31
10

+ 2, 2 1 0
• 1, 5 5 6
26

456
916

158
45 B

4

.124
83

12 5
390

22
126

14
368

4

3

613
1,906
1,017
52
104
139
11
663
162
619

1,369
3,219
1,586
131
349
1,005
80
1,792
2,507
777

-

29
50
8
3
11
1
1
32
380
141

177
1,148
190
821

294
1,118
318
4,216

686
409

147
2,777

63
38

30
39
692
824
43
403
3
643
• 4 ,r 558

4
278
51
593
5
848
92
6,192
+15,508

122
1,170
1,999
1,669
149
297
12 8
1,899
38,029

4
24
113
481
9
32
1
24
252

33
113
186
408
3
5
33
551
+ 3,, 1 2 0

46,359
26,138
418
473
10,761
36 C
950
3,807
3,452
47,030

+ l it 661
406
53
214
99 2
28
72
+
139
+
713
+
109

428
2,214
72
44
1,086
61
+
78
+
437
1,248
+12,397

9,62 9
7,030
218
149
1,678
2
16
150
386
17,490

355
70
1
77
217
4
4
138
36

510
169
45
21
178
+
1
7
+
25
+
168
+ 2 i, 0 5 4

5,257
27,994
1,466
3,624
7,238

-

220
7,196
280
+
676
4
3,253

2,696
11,133
1,446
797
1,376

25
28
34
16
39

71
+ 1, 997
140
4
309
+
53 8

15,205

• 2 , 623

896
230
881

6,653

4
-

44

-

118
275
5

- 1 , 059
2
179

+
+
-

+

696
398
-

+
* -

-

+
+

+

-

1
3

+

-

186
33
18
41
59
3
60
67
341
29

+
+

-

2
409
41
219

-

+

8
158

-

+
+

+

-

+

4
4

+

4
4

4

42
187
10
3

+
4

__

12
61
89
548
95
89
57
126
129
383
293
135
28
374
26
340
28 3
203

+
+

+
+
+
+

17
49
34
13
70

+

+
+

-

4
-

1,609

+

254

-

7,827
1,616

-

206
36

+
+

2,008
234

9,065

+

81

+

656

1,383
526
1
2,303

•10,007
9,348
1 ,521

24,084
30,807
5,803

n# & •
9,711
6,317
3,394

12,653
9,005
6,715
2,290
3,648
2,646
1,200

•

+

4
4

+
4
-

-

4

9
3

+

+

29

+

+

220
597
52

+ 2, 131
+ 2 , 084
125

17
24
30
54
7
23
16

n.a.
+ 2 , 562
+ 1, 760
802

4

4

528
74
7
201

A N DA

TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED 131
TIME DEPOSITS I S S U E D I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE T I M E 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 CORPS.
TO OTHERS
ALL OTHER T I M E DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

72,927
88,283
23,177
39,221
30,256
20,259
9,997
8,965
5,377
3,588

• 1 , 478
+ 2 , 038
237

-

+
+
+
+
+
-

67
117
9
108
50
12
62

+
4
4

n.a.

4

+

-

C I ) INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 2 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
1 3 1 ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH I T E M S I N PROCESS OF C O L L E C T I O N .
*
REVISED.




-

S

DEMAND DEPOSITS - T O T A L
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 S U B D I V I S I O N S
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 OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 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
OTHER T I M E DEPOSITS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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
I N 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 C A P I T A L ACCOUNTS
M E M OR

CHICAGO
CHANGE SINCE
FEB.
MARCH
26,
6,
1975
1974

MARCH
5, *
1975
bF DOLLARS

nia.'