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

H.4.3

NEW YORK CITY
CHANGE "SINCE
CHANGE i l k d t
NOV*
NOV.
NOV.
NOV
NOV
27,
19,
26,
27,
19
26,
1974
1975
1975
1974
1975
_AS2§_
t I N M I L L I O N S OF DOLLARS)
NOV.

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
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY S E C U R I T I E S
OTHER SECURITIES
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 , E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN 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 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 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
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 F E D . 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

89,329

+ 1, 658

-

3 , 112

2,249
1,985

+

903
• 1, 067

•

124
12
128
68,917
36,289
87

+

68
12
244
256
201

+

760
3,031
14
398
2,993
7,069
7,936
898
2,419
2,621
568
3,834
8,942
2,865

1,372
5,412

24
8
28
7 ,, 0 0 2
3 ,, 6 2 0 *
32

-

436

- 1 ,,038

1,468
98 9

-

218
171

+

-

32
163

480

-

47

+

200

64
15
10

5
-2 ,711
- 1 ,836
76

7
15

17
2

22,384
12,147
158

—

+

+

303
263

+

198
246

36
498

-

1

-

6
140

13
349

761
1 ,458
503
681
602
39
304
306
4 ,380
2 ,232

1,298
3,059
1,635
146
420
1,063
84
1,476
3,137
1,582

167
82
2
20
68
21
49
145
456
457

+

+

—

813
4,400
864
9,221

503
4 59

•

31,475

+

—

—

66
9
76
43

+

-

+

——
+

4

+

36
19
2
8
9

261
104
22
40
104
68
3
343
*1 ,215
+
968

-

5
6
317
45

-

3
52

-

—

—

29
237
64
35

-

392
2,086
330
993

286
1,097
172
4,486

-

441
174

553
2,945

4

15
26

+

1
7
16
339
11
41
1
147
229

+

28
59

+

—

+

+

*
+

+

127
262
142
426

+

449
197

*

51
271
135
308
25
99
25
35
929

+

482
1,955
13,605
6,548
549
5,282
807
12,227
128,347

5
79
+ 3,, 0 1 7
800
52
384
3
437
• 6 ,241

30
348
1,223
172
75
381
81
1,578
2,048

160
82 8
2,095
2,263
165
231
136
1,811
38,176

47,365
26,196
232
324
12,119
342
960
3,587
3,605
44,118
5,830
38,288
25,652
978
3,189
7,667

• 4 ,132
+ 1,396
44
18
• 1 ,445
17
118
166
964
85
7
78
91
13
81
76
•

•

1,785
348
106
51
1,356
53
91
241
71
2,295
836
3,131
2,058
866
947
1,364

9,958
7,438
241
114
1,678
2
32
185
268
16,751
2,905
13,846
10,516
1,204
988
1,098

14,625
110
2,078

• 1, 8 4 9
110
+
77

1,424
465
43

7,162

-

441

-

86

+

24

*

1

-

103

156
231
1
954

1,325
555
1
2,400

153
1

-

641
81

6,277
2,890
743

22,716
30,339
6,071

NA
639
1,152
513
NA
NA
NA

11,182
7,848
5,675
2,173
3,334
2,332
1,002

-

758
NA
NA
NA

2,894
6
5

-

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., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) < 2 )
SAVINGS DEPOSITS ( 2 )
TIME DEPOSITS-TOTAL ( 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., OFFICIAL INSTITUTIONS, E T C .
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 MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

8,545
1,678
1
9,827

+
-

12
11

+

-

13

*

72
571
312

+

8
235
33
8
211

17
78
24
19
83
1
13
34
17
61

8
16
67
369
359
728
426
348
191
85

65
142
48
15
44

•

•

21

197

9
273
135

- 2 ,476
835
76

335
226
161
65
109
29
138

NA
- 1 ,015
910
105
NA
NA
NA

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1
DEMAND DEPOSITS ADJUSTED ( 4 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME 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 UNITS
ALL OTHER ( 6 )
(1)
(2)

(3)
(4)
(5)
(6)
*

68,283
86,446
21,317
36,017
29,138
18,865
10,273
6 , 879
4,541
2,338
5,752
11
31
36

+

-

50
112
48
64
62
13
75
6
7
1
5

+

+
*

-

7
3

+

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 .
SAVINGS DEPOSITS OF SUCH E N T I T I E S WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER
WHICH TIME THEY WERE INCLUDED I N SAVINGS D E P O S I T S .
PROFIT-MAKING ORGANIZATIONS WERE F I R S T
PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N
SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 19 > .
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF COLLECTION.
OTHER THAN COMMERCIAL B A N K S .
DOMESTIC AND FOREIGN COMMERCIAL BANKS* AND O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S .
REVISED.




346
NA
NA

NA