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W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S IN N E W Y O R K A N D C H I C A G O YORK CITY CHANGE SINCE NOV. NOV. 20, 12, 1975 1*74 NEW NOV. *19, 197? I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L C O M M E R C I A L BANKS BROKERS AND DEALERS INVOLVING U. $; TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S . , OFFICIAL INSTS., E T C . CHICAGO C H A N G E SINCE NOV. NOV. 12, 20, 1975 1974 (IN MILLIONS OF DOLLARS! A S S E T S * TOTAL L O A N S A N D NOV. * 19, 87,671 - 392 - 5,150 31,911 - 1 1,346 918 - 740 639 11 1,686 1,159 • - 13 96 719 460 56 - 8 372 6B,661 36,088 87 — - 113 12 -2,863 -1,799 1,063 2,768 * + 14 399 - 2,826 7,151 7,938 878 2,351 2,600 519 3,979 8,486 2,408 - OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURINGWITHIN 1 YEAR 747 1 YEAR TO 5 YEARS 4,391 AFTER 5 YEARS 940 OTHER SECURITIES—TOTAL 9, 178 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,344 ALL OTHER 5,471 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 487 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,876 CASH ITEMS IN PROCESS OF COLLECTION 10,588 RESERVES WITH FEDERAL RESERVE BANKS 5,748 CURRENCY AND COIN 601 BALANCES WITH DOMESTIC BANKS 4,898 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 810 OTHER ASSETS 11,790 TOTAL ASSETS/LIABILITIES 122,106 + * * • - 258 — 93 381 226 — 46 5 • 320 - 7,772 - 3,458 — 33 278 64 • 1 - — - 180 2 27 48 126 4 28 135 891 632 - * 30 57 286 162 - 59 90 - 9 4 -3,937 -2,018 34 -1 ,529 5 -1 ,104 -8 ,941 - 22,320 12,132 168 664 261 29 483 6 147 13 345 798 1,398 525 687 716 39 346 266 3,710 1,452 1,262 3,078 1,637 140 411 1,063 89 1,470 3,454 1,627 - 13 64 - - 144 18 - 3 56 —— — 4 54 17 5 12 85 72 233 111 26 78 89 84 6 365 •1,212 845 • 34 11 58 14 7 517 157 471 7 —— * „ 361 2,119 222 1,099 257 1,334 236 4,451 499 181 538 2,919 14 405 202 871 70 429 66 1,860 4,636 159 835 2,111 1,924 176 190 13 5 1,958 38,405 1,248 407 115 55 375 54 45 640 415 1,753 824 2,577 1,625 866 750 1,177 9,941 7,360 26 5 133 1,761 1 19 151 251 16,690 2,909 13,761 10,374 1,252 973 1,142 1,186 1,340 40 7,603 - 257 * 23 - 1 - 372 261 1 961 1,172 554 1 2,421 6,816 4,205 1,366 22,707 30,612 5,936 N.A. 125 528 653 N.A. N.A. N.A. 11,517 8,074 5,836 2,238 3,443 2,303 1,140 759 N.A. N.A. N.A. 2,901 3 5 + * 16 8 477 334 6 2 + - • 53 15 • 461 • 4 804 403 188 50 170 67 526 22 167 24 134 33 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (1) <2 1 SAVINGS DEPOSITS (2) TIME DEPOSITS-TOTAL (1) (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (2) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIAblLITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 43,233 24,800 188 342 10,674 325 842 3,421 2,641 44,033 5,823 38,210 25,561 965 3,270 7,591 -6,930 -2 ,266 104 165 -3,701 72 71 408 473 402 29 431 302 17 51 94 + 12,776 -li,804 - 59 • 2,001 8,533 1,689 1 9,840 * + 137 5 6 - * 446 425 25 62 113 - 3 4 12 1 13 12 164 125 21 77 392 151 59 28 184 1 2 11 40 661 36 5 -1 ,026 722 331 149 65 - 66 1 73 3 202 131 439 7b 16 * • 9V 82 -2 ,526 843 303 • - 30 111 147 36 141 13 12 8 197 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) TIME DEPOSITS ISSUED IN DENOMINATIONS OF f100 ,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) (5) OTHER THAN COMMERCIAL BANKS. 68,211 85,675 21,629 • 35,967 29,026 18,817 10,209 6,941 4,528 2,413 - 5,758 4 30 31 + 4 * 434 295 543 - 446 381 233 148 65 69 4 17 3 7 2 4 , > AND * FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. * RcVIScD* — + 11 2 — N.A. " 960 879 101 N.A. N.A. N.A. + 357 N.A. N.A. N.A.