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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