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H.4.3

WEEKLY

CONDITION

REPORT OF

LARGE COMMERCIAL BANKS

IN N E W

YORK

AND CHICAGO

CHICAGO
NEW YORK CITY
CHANGE
C H A N G E SINCE
OCT.
OCT.
OCT.
OCT.
OCT.
* 29,
30,
22,
* 29,
22,
1975
1975
1974
1975
1975
(IN M I L L I O N S OF D O L L A R S )

SINCE
OCT.
30,
1974

A S S E T S

TOTAL L O A N S AND INVESTMENTS, (GROSS)
F E D E R A L FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER 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 . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
C O M M E R C I A L AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
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 T O FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
L O A N S 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. T R E A S U R Y S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
T R E A S U R Y NOTES AND U . S . BONDS M A T U R I N G —
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
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S —
TAX W A R R A N T S A N D SHORT-TERM N O T E S AND BILLS
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 IN F E D . A G E N C Y L O A N S
ALL OTHER (INCLUDING CORPORATE STOCKS)
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

1,707
1,522
88

4,930

31,461

+

124

-

3
47

1,908
1,382

+
+

363
3 57

+
+

758
583

+

2

524

+

6

+

183

48
6,381
3,075
33

2
22,045
12,040
173

84
178

17
383

668

85,858
-

+

291
276
41

•

56
69
11
1

97
67,885
35,838
90

+

76
157

+

2

7
141

13
342

2,803
7,212
7,915
905
2,503
2,596
644
3,840
7,276
1,932

141
35
2
71
47
7
59
88
311
251

712
1,190
591
616
474
34
188
240
2,954
1,302

574
4,199
571
8,990

10
8
58
3

1,317
5,406
493
1,774
11,865
7,283
523
4,993
803
12,439
123,764

742
2,379
14
404

120
15
34

410

8
- 3 ,021
-1 ,972
51
64
28

+

21
13

+

1

4
57

1,250
3,108
1,624
150
450
1,069
87
1,339
3,144
1,369

58
16
1
b
25
5
9
24
174
129

257
41
18
86
54
85
14
524
,
4
9
8
•1
935

213
2,346
907
1,506

322
1,297
156
4,364

2
8
39
55

33
605
75
355

63
5

660
135

482
2,915

113
28

330
174

3
62
+ 1 ,122
• 1, 7 1 7
2
t>92
2
502
+
977

12
699
577
655
1
370
79
+ 2,154
4,300
~

161
606
1,816
1,193
173
308
135
1,981
37,067

21
107
155
687
9
20
1
305
441

14
163
14
51
16
1
24
292
72

-

2,162
728
134
1
1,521
62
157
58
375
1,148

9,672
7,338
275
45
1,587
1
30
151
245
16,644

-

-

—

-

+
-

+
-

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
I N D I V I D U A L S , 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
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (1)
I N D I V I D U A L S , P A R T N E R S H I P S , 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
U N D E R A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

+

2,881
10,058
1,427
868
1,374

5
85
17
24
22

346
- 1 ,425
255
26
296

1,227
370
305

6,680

180

25

2

745
4
168

341
233
1
+ 1,019

1,074
562
1
2,409

234
11

292
91

5,730
26,335
1,046
3,428
7,827

3
221
6
12
157

78 5
1,511
825
641
1,518

11,681

• 1, 7 8 6
680
271
312
20

8,583
1,641
1
9,785

+

1

-

13
321
921

-

92
88
43
2
36

+

4
15
6
113

812
900
78
44
- 1 ,187
9
63
174
+ 1 ,323
379

1,835

+

379
247
21
3
68
1
7
3
37
- 1 ,041

45,020
25,321
232
127
10,567
427
904
3,326
4,116
45,218

—

•

7

+

218

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED (2)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (2)
D E M A N D D E P O S I T S A D J U S T E D (3)
T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
O F $ 1 0 0 , 0 0 0 OR M O R E — T O T A L
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO O T H E R S
ALL O T H E R T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS

67,165
83,431
22,461
37,130
29,846
19,439
10,407
7,284
4,576
2,708

-

-

293
220
64
156
73
70
3

-

5,715
4,267
63
N.A.
230
600
830
N.A.
N.A.
N.A. .

22,421
29,929
6,224
11,503
7,893
5,555
2 ,338
3,610
2,275
1,335

(1) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N
(2) E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
(3) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .
*
REVISED.




-

+

106
225
281

- 2 ,760
907
322

114
128
95
33
14
6
6

N.A.
- 1 ,488
- 1 ,534
46

SEPARATELY.

N.A.
N.A.
N.A.