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H.4.3

W E E K L Y C O N D I T I O N R E P O R T O F 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

CHICAGO
NEW YORK CITY
C H A N G E SINCE
CHANGE SINCE
OtT.
OCT.
OCT.
OCT.
OCT.
9,
9,
8, *
1,
It
1975
1974
1975
1975
1974
(IN M I L L I O N S O F D O L L A R S )

OCT.
8,*
1975
A S S E T S

TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL 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 S E C U R I T I E S
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , OFFICIAL 1NSTS., E T C .
OTHER LOANS
U . S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES A N D POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS
A L L 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 O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K 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
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 A S S E T S / L I A B I L I T I E S

87,467

579

1,186
1,017

- 1 ,054
885

-

+

-

46
—

4

—

—

5,285

31,274

414
502

1,432
964

8

458
10

—

269
-

+
•

610

321
486

+
+

155
10

+
+

158
183

82
10
117
- 2 ,495
- 1 ,674
+
13

96
6,594
3,107
30

22,566
12,139
204

211
339

256
442

3

6
139

13
346

5

4
56

2,928
7,371
7,833
988
2,583
2,591
517
3,814
7,763
2,536

575
127
41
188
72
3
5
90
379
232

348
1,053
563
564
525
42
368
425
3,666
2,135

1,385
3,119
1.622
161
431
1,035
112
1,301
3,105
1,388

78
8
3
11
9
2
17
115
147
52

50
38
26
55
144
60
54
498
• 1 ,577
+1 ,113

647
3,742
838
8,974

18
20
145
171

311
1,844
624
1,943

328
1,214
175
4,171

2
196
5
3

14
502
24
150

1,291
5,410

49
49

993
368

260
2,901

19
4

68
153

496
1,777
12,200
5,623
515
5,372
801
12,918
124,896

5
68
- 1 ,407
- 1 ,615
7
- 1 ,094
1
—
31
- 4 ,720

24
606
2,005
64
8
880
92
2,845
593

117
893
1,792
1,402
167
319
134
1,794
36,882

2
14
277
236
1
59

10
81
159
928
10
+
14
+
23
+
127
- 1 ,543

45,373
26,495
345
62
10,965
459
903
3,220
2,924
45,863

- 3 ,666
+
61
73
—
14
- 2 ,311
—
83
83
—
615
548
707

+ 1,874
+ 2,308
61
—
59
•
317
+
25
40
—
727
111
673

9,222
6,922
240
22
1,620
2
16
155
245
17,234

5,716
26,731
1,089
3,323
8,146

17
451
35
140
218

771
981
860
1,032
1,762

2,888
10,621
1,355
991
1,345

11,303

- 1 ,775

—

1,547

6,234

20

-

440

25

-

34
9

+
+

132
260

-

+

987

1,178
576
1
2,412

123
69,544
36,061
87

173
267
131
1

—

1,935
2,416

• 1, 0 9 0
173

—

15
405

+
-

•

—
-

-

•

+
•

+

—

+
—

+
+
+

92
79
7
246
82

—

-

152
402

—

41
88

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME A N D S A V I N G S D E P O S I T S — T O T A L (11
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 A G R E E M E N T S T O 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 RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T
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 C A P I T A L A C C O U N T S

—
—
-

-

1,981

-

8,896
1,672

+
—

9,808

+

9

68,725
85,462
22,146

+

286
494
66

5,942
4,219
389

22,873
30,149
5,788

37,690
30,248
19,605
10,643
7,442
4,673
2,769

+
+

752
821
481
340
69
65
4

N.A.
163
444
607
N.A.
N.A.
N.A.

12,088
8,534
6,107
2,427
3,554
2,287
1,267

712
377
47
16
100

-

+
+

347
142
154
14
42
1
9
7
64
661

1
3
168
155

-

15
312
97
13
62

352
- 1 ,091
324
148
282

507
6
4

-

-

-

32
20
183

37
27

-

+

+

601
110

-

22

+

191

+

62
206
319

- 2 ,465
738
216

137
240
305
65
103
4
107

N.A.
- 1 ,023
- 1 ,131
108
N.A.
N.A.
N.A.

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (21
T O T A L L O A N S AND 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)
TIME 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 I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS
ALL O T H E R T I M E D E P O S I T S
TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS

•

•

+

-

+
-

*

—

*

+

(I) 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 S E P A R A T E L Y .
12) 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 FUND T R A N S A C T I O N S WITH 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
FRASER 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.

Digitized for