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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO H.4.3 CHICAGO NEW YORK C I T Y CHANGE SINCE CHANGE SINCE NOV. NOV* NOV. NOV. NOV. NOV. 5, 13, * 12, 5, 13, 12, 1974 1975 1975 1974 1975 1975 ( I N M I L L I O N S OF DOLLAF A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G - U . S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, E T C . 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 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 INDEBTEDNESS 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 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 ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 I N FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 87,878 2,044 1,659 699 - 4 245 628 • 108 *26 277 68,936 36,323 87 157 410 226 726 2,710 814 206 — • 2 15 399 2,998 7,152 7,912 926 2,481 2,604 547 4,056 7,588 1,760 — * 719 4,444 665 9,310 1,410 5,572 496 1,832 13,548 7,295 537 5,859 806 12,003 127,926 + * 102 157 • + 877 • 173 33 + 488 380 - 206 + • 43 26 5 - • 914 680 1,673 1,255 - 418 - 9 5 230 7,193 3,158 33 22,433 12,120 177 • 718 71 16 547 7 154 13 345 480 1,317 533 661 460 30 326 453 2,860 644 + - * 6 -3,011 - l i 894 55 * • —— + 1 1,262 3,085 1.637 144 465 1,080 84 1,458 3,369 1,555 • 17 4 3 2 17 291 1,345 178 4,437 - 460 271 485 2,934 • 6 554 1 73 6 929 83 1,370 2,408 175 843 2,588 2,258 170 192 135 1,954 39,209 10,387 7,785 240 71 1,874 1 22 155 239 16,689 2,896 13,793 10,210 1,377 952 1,219 3 46 130 78 - 216 52 - 224 127 - 114 3 53 - 196 135 33 109 34 94 7 502 +1 ,343 738 - — — 22 138 20 182 - 31,912 161 11 5 15 214 11 28 13 716 536 — 285 4,710 - * 361 2,581 726 1,291 - 8 85 848 539 31 193 194 358 39 19 6 61 + 13 5 • 3 40 575 +1, 5 0 8 13 73 1 31 • 1, 7 7 0 • + • + + 16 627 38 303 303 117 * 58 175 31 578 27 183 24 83 433 • 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., O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) 121 SAVINGS DEPOSITS < 2 ) TIME DEPOSITS-TOTAL ( 1 1 ( 2 ) 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 (2) DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES 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 M I N O R I T Y 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 CAPITAL ACCOUNTS 48,020 25,482 308 160 14,291 403 908 3,454 3,014 44,388 5,784 38,604 25,823 948 3,321 7,688 - 1 ,420 - 1 ,045 81 149 25 50 4 242 168 103 62 41 32 82 13 106 • • 737 2,310 34 8 3,818 17 120 348 278 1,798 793 2,591 1,517 952 769 1,149 13,657 • 842 - 2,443 7,860 • 101 - 83 24 • 11 1 • • 26 • 40 257 1 961 1,258 553 1 2,437 1,936 8,392 1,684 1 9,848 47 427 8 80 354 - 3 13 58 8 6 14 5 12 106 136 • 1, 8 4 6 • - — - 7 12 - 2 - 138 99 27 53 49 1 3 11 31 893 356 - 1 ,249 -1,084 272 103 + 36 _ 668 150 143 • 347 81 • 213 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS', GROSS ADJUSTED 1 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) TIME DEPOSITS ISSUED 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 TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 6 1 (1) (2) 13) (4) (5) (6) 68,395 85,293 20,021 808 - 1 ,342 -2 ,094 6,298 4,729 3,072 22,707 30,513 5,854 247 316 188 -2,794 -1,148 • 173 36,371 29,366 19,006 10,360 7,005 4,597 2,408 47 248 66 182 201 34 167 NA 56 493 549 NA NA NA 11,547 7,963 5,689 2,274 3,584 2,316 1,268 8 11 30 19 19 58 39 NA -1,211 -1,134 77 NA NA NA 29 1 23 9 760 NA NA NA 2,890 1 5 1 5 5,751 1 23 9 • + — • — INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED I N SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10» 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 . EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. REVTSFD. * 350 NA NA NA