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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 OF L A R G E C O M M E R C I A L B A N K S IN NEW YORK A N D C H I C A G O A S S E T S NEW YORK CITY 1CA60 C H A N G E SINCE CHANGE SINCE SEPT. SEPT. SEPT. SEPT. SEPT. + SEPT. 24, 17, 25, * 24, 17, 25, 19 75 1975 1974 1975 1975 1974 (IN M I L L I O N S OF D O L L A R S ) TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS) 86,634 F E D E R A L FUNDS S O L D A N D S E C U R I T I E S 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 2,178 COMMERCIAL BANKS 1,883 BROKERS AND DEALERS I N V O L V I N G U . S . T R E A S U R Y SECURITIES 33 I N V O L V I N G OTHER S E C U R I T I E S 72 OTHERS 190 OTHER L O A N S — T O T A L 68,070 C O M M E R C I A L A N D INDUSTRIAL LOANS 36,207 AGRICULTURAL LOANS 89 L O A N S TO B R O K E R S A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES 707 O T H E R SECURITIES 1,914 OTHER 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 . T R E A S U R Y SECURITIES 15 OTHER S E C U R I T I E S 406 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 3,193 OTHER 7,485 REAL ESTATES LOANS 7,591 LOANS TO D O M E S T I C C O M M E R C I A L B A N K S 1,054 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 2,536 C O N S U M E R I N S T A L M E N T LOANS 2,588 L O A N S TO F O R . G O V T S . , OFFICIAL INSTS., E T C . 530 OTHER LOANS 3,755 U . S. TREASURY S E C U R I T I E S — T O T A L 7,264 TREASURY BILLS 2,225 T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 537 1 YEAR TO 5 Y E A R S 3,818 AFTER 5 Y E A R S 684 OTHER S E C U R I T I E S — T O T A L 9,122 O B L I G A T I O N S O F STATES AND POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D S H O R T - T E R M NOTES AND B I L L S 1,356 ALL OTHER 5,444 OTHER B O N D S , C O R P O R A T E STOCKS, AND S E C U R I T I E S 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 . AGENCY L O A N S 496 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 1,826 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 9,336 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S 6,028 CURRENCY AND C O I N 525 B A L A N C E S WITH D O M E S T I C BANKS 5,405 INVESTMENTS IN S U B S I D I A R I E S NOT C O N S O L I D A T E D 796 OTHER A S S E T S 12,617 TOTAL A S S E T S / L I A B I L I T I E S 121,341 533 4,264 31,281 77 20 1,786 1,471 123 72 148 5,720 2,401 32 315 22,417 12,328 207 9 538 18 346 6 144 13 347 12 138 51 9 129 4 1 59 87 53 184 848 301 507 506 34 333 497 + 3,243 + 1,807 1,356 3,192 1,624 148 408 1,032 102 1,296 2,969 1,540 43 95 18 179 + 119 + 2,098 781 1,864 354 910 165 4,109 32 144 - 999 211 254 2,866 45 609 1,497 1,187 3 + 819 + 83 + 2,689 3,354 - 116 873 1,829 1,603 176 273 134 1,925 37,221 + + 654 607 - 18 72 7 921 27 + - + - + + - - 601 364 + - 14 - + — + + - + - 10 7 - 1 ,182 + 1 ,812 7 + 588 + 8 + 192 + 892 + - - + - + 204 - 1 ,065 330 345 + + 15 36 368 139 22 -3,055 -1 , 7 6 4 11 228 29 169 209 —— +' 636 694 4 58 ' - + + - + + ' - - + + - - 54 16 1 3 6 4 4 8 143 110 1 23 9 23 - 95 4 34 • „ 151 241 64 41 496 + 1 ,351 • 1,081 + + + 101 197 28 3 13 4 + + 41 108 4 18 260 15 1 9 + 38 507 + + 7 153 27 131 5 + 23 + 23 + 180 ,002 -1, L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL 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 S T A T E S AND P O L I T I C A L SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND 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 T I M E D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD UNDER 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 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 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 C A P I T A L A C C O U N T S 42,480 24,126 381 178 10,869 338 828 3,754 2,006 44,989 - 1 ,496 - 1 ,208 + 44 104 + 234 27 186 + 136 385 + 506 1,593 703 113 642 + 1,021 + 53 241 • 69 1,037 1,296 9,385 7,157 258 49 1,552 1 19 160 189 17,550 5,717 26,320 1,101 3,221 7,674 - + 815 1,315 779 1,306 + 1,460 2,877 11,177 1,200 992 1,275 11,614 550 2,066 + 1 ,128 550 + 6 680 977 170 6,039 6 37 + 3 241 15 20 146 - + - 8,386 1,733 + 148 2 - + + 1,121 309 9,523 + 48 + 814 1,263 540 1 2,400 5,116 3,737 475 22,584 29,662 5,955 N.A. 636 665 29 N.A. N.A. N.A. 12,461 9,052 6,704 2,348 3,409 2,291 1,118 - 468 243 61 28 113 1 „ _ + 140 213 53 221 108 6 28 452 6 14 167 838 1 287 115 58 10 + 380 —111153 391 118 + 244 503 70 10 + + + 65 + 7 + + + + 527 5 66 756 74 + 202 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (2) TOTAL L O A N S AND I N V E S T M E N T S , GROSS 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 OF $ 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 , AND C O R P S . TO O T H E R S ALL OTHER 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 O T H E R S 67,311 83,697 22,097 36,858 29,333 19,266 10,067 7,525 4,686 2,839 865 -11,131 444 + + + + 549 675 411 264 126 128 2 - + + ' + + 380 546 67 -2, 962 -1, 608 488 390 300 90 98 44 54 N.A. — 1, 089 -1, 110 21 N.A. N.A. N.A. CI) 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 SHOWN S E P A R A T E L Y , <2) E X C L U S I V E OF L O A N S AND FEDERAL 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 AND D O M E S T I C C O M M E R C I A L B A N K S , LESS CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . * REVISED.
@FedFRASER