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.4.3
NEW YORK CITY
CHICAGO
CHANGE ZCHANGE SINCE
OCT.
SEPT.
* OCT.
SEPT* f
24,
2,
:X - '
It
U
1974
1975
1975
1975
i
(IN MILLIONS OF DOLLARS

* OCT.

A S S E T S
88,046
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2,240
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1,902
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
42
INVOLVING OTHER SECURITIES
296
OTHERS
OTHER L O A N S — T O T A L
69,277
COMMERCIAL AND INDUSTRIAL LOANS
36,192
86
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
845
OTHER SECURITIES
2,243
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S. TREASURY SECURITIES
15
OTHER SECURITIES
402
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
3,503
SALES FINANCE, PERSONAL FINANCE, ETC.
7,498
OTHER
REAL ESTATES LOANS
7,792
LOANS TO DOMESTIC COMMERCIAL BANKS
1,176
LOANS TO FOREIGN COMMERCIAL BANKS
2,511
2,588
CONSUMER INSTALMENT LOANS
LOANS TO F O R . GOVTS., OFFICIAL INSTS., ETC.
522
3,904
OTHER LOANS
U . S . TREASURY S E C U R I T I E S — T O T A L
7,384
2,304
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
665
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
3,722
693
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
9,145
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,340
ALL OTHER
5,459
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
501
ALL OTHER (INCLUDING CORPORATE STOCKS!
1,845
CASH ITEMS IN PROCESS OF COLLECTION
13,607
RESERVES WITH FEDERAL RESERVE BANKS
7,238
508
CURRENCY AND COIN
6,466
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
802
OTHER ASSETS
12,949
TOTAL ASSETS/LIABILITIES
129,616

+ 1 ,412

4,167

31,543

62
19

139
20

9
72
106
+ 1 ,207
15
3

98
217
6,017
2,912
36

138
329
4

262

741

1,753
1,450

33
21

152
203

303

12

19

22,658
12,218
211

241
110
4

32
- 2 ,439
- 1 ,768
20

56
223

10
524

8
178

17
42

6
143

13
351

4

3
50

8
149
120
79

61
1,053
518
478
521
11
349
798
3,616
2,271

1,463
3,127
1,625
150
422
1,033
95
1,416
2,958
1,440

107
65
1
2
14
1
7
120
11
100

55
40
30
82
159
59
28
444
+ 1 ,402
+1 ,089

128
96
9
23

293
1,752
700
1,905

330
1,018
170
4,174

24
108
5
65

30
380
37
144

16
15

1,030
255

279
2,897

25
31

5
19
+4,271
+ 1 ,210
17
+ 1 ,061
6
332
•8 ,275

28
648
2,689
946
4
2,228
91
2,890
+ 4,681

119
879
2,069
1,166
166
260
134
1,946
37,284

3
6
240
437
10
13

49,039
26,434
418
76
13,276
542
986
3,835
3,472
45,156

•6 ,559
• 2 ,308
37
102
+2 ,407
204
158
81
• 1,466
167

+

3,805
244
111
409
3,057
31
49
34
756
1,597

9,934
7,299
287
38
1,720
2
17
158
413
17,389

5,733
26,280
1,124
3,183
7,928

16
40
23
38
254

801
1,612
768
1,240
1,485

2,903
10,933
1,258
978
1,283

26
244
58
14
8

372
- 1 ,195
382
94
199

13,078

1,230

5,727
6
29

312

2,001

• I,464
550
65

8

103
17
98

8,862
1,681

476
52

364
263

48
9

671
83

310
13
201
122
25

•»

+

21
63

+

+
+

105
159

V
124
56
751
lb
108
23
31
-1,612

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (1)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

370

276

+

986

1,215
549
1
2,434

68,439
84,968
22,080

+ 1 ,128
• 1,271
17

—

5,420
3,709
1,532

22,811
29,943
6,107

36,938
29,427
19,124
10,303
7,511
4,738
2,773

80
94
142
236
14
52
66

N.A.
808
1,044
236
N.A.
N.A.
N.A.

12,225
8,774
6,412
2,362
3,451
2,291
1,160

9,799

+

+

549
142
29
11
168
1
2
2
224
161

_
•

283
221
7
141
86
1
10
17
244
940

+

34

+

227
281
152

- 2 ,408
862

+

236
278
292
14
42

*

42

N.A.
- 1 ,251
- 1 ,228
23
N.A.
N.A.
N.A.

+

211

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (2)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2)
DEMAND DEPOSITS ADJUSTED (3)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

+
-

(1) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY *
(2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
(3) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
*

REVISED.