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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO r*H pm CM DEC.l 15,* 17, 1976 1975 UULLJ 'WLLlUWyW DEC. IS* 1976 •» 17, 1975 1976 A S S E T S T O T A L L O A N S A N D I N V E S T M E N T S , II) FEDERAL FUNDS SOLD A N D SECURITIES 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 COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S C O M M E R C I A L A N D INDUSTRIAL L O A N S 12) A G R I C U L T U R A L 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 O T H E R 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 L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. O T H E R (2) REAL ESTATE LOANS 12) L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S 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 C O N S U M E R I N S T A L M E N T 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 LOAN L O S S R E S E R V E A N D U N E A R N E D INCOME ON L O A N S (1) TOTAL O T H E R L O A N S , N E T (I) U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS 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 A N D U . S. B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR T O 5 Y E A R S 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 S H O R T - T E R M N O T E S A N D 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 IN F E D . A G E N C Y L O A N S A L L OTHER I 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 B A L A N C E S W I T H D O M E S T I C 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 A S S E T S T O T A L A S S E T S / L I A B I L I T I E S (1) 93,895 2,452 1,527 467 37 421 71,960 35,187 102 1,854 5,016 14 360 2,548 6 «C36 8,911 566 2,853 3,993 496 4,024 1,732 70,228 11,672 3,352 691 6,665 964 9,543 1,518 6,327 - 50 143 * • 32,849 + 62 818 130 1,355 854 - 298 472 - 290 236 408 37 243 3,210 2,975 20 459 3 39 22,632 11,430 151 • ,1.68 2 4 347 78 2 - 96 3 39 96 837 1 531 1,405 66 1,320 • 10 209 - 3 42 7 346 — - 103 •2, 283 + * 130 65 102 • It 3 7 4 482 1 • - * • • 4 831 - 11 - + 293 1 11 147 75 9 58 51 3 •I,• 3 7 7 536 • 468 - - * * 1 464 1,050 631 260 320 188 99 110 23 3,187 2,468 23 1,101 2,777 2,087 146 321. 1,189 72 1,619 461 22,171 4,733 1,774 • 686 1,963 310 4,590 - • + ICO 226 58 320 - 323 2,639 175 202 • 104 " 241 • 11 239 532 3,067 37 5 11 1 23 11 31 6 341 9 73 • • 11 15 38 10 * * 10 679 • 4 7 * 203 308 442 6 51 86 13 109 118 22 • 1 ,233 271 - • • 12 16 782 528 7 28 1 246 • 1 ,596 - - * 56 486 4,217 1,844 44 436 236 5,227 •11,813 85 906 2,645 1,339 214 233 148 2,804 40,232 57,942 32,166 527 1,549 12,753 478 1,042 4,119 5,308 41,350 9,678 8,920 429 267 62 31,672 23,258 1,155 2,277 4,237 •8, 722 • 5 , 165 46 • It 4 5 3 776 14 209 344 • 1.>431 417 41 60 10 15 14 458 387 4 102 34 • • 11,216 8,228 169 404 1,913 2 30 164 306 15,779 3,527 3,306 194 27 •1,488 • 1 ,068 10 351 48 12,252 8,983 966 926 1,281 32 13 19,068 110 2,103 - 1 ,985 110 132 - * 10,712 11,720 • 1 ,958 4 • • 72,319 93,534 26,353 • 1 ,428 •2 ,284 •2 ,412 - 27,255 21.T98 14,751 7,047 5,457 4,120 1,337 595 477 439 38 118 91 27 • 385 968 151 127 • 15 9 6 19 • 4 ,081 871 33 75 2 •1,065 •8 ,260 231 1,467 17,287 7,346 806 5,983 1,056 16,632 143,005 •If 0 9 2 11 106 • 60 70 331 236 22 34 11 788 •2 ,514 L I A B I L I T I E S DEMAM) DEPOSITS - 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 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 A N D 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 (3) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT (4) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R ( 5 ) TIME D E P O S I T S - T O T A L 13) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S A N D P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D SECURITIES S O L D 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 F E D E R A L RESERVE B A N K S FROM O T H E R S OTHER L I A B I L I T I E S 1INCLUDING L I A B I L I T I E S DUE T O OWN F O R E I G N B R A N C H E S ) 16) TOT. E Q U I T Y CAPITAL, SUBORDINATE NOTES/DEBENTURES 16) 7,729 2,633 76 1,231 1,000 143 106 856 1,836 6,043 1,871 1,245 395 • 210 21 7,914 3,474 480 844 2,975 5 7 33 49 17 12 6 1 * 7,859 110 262 9,286 125 58 - 974 • 1,446 1,024 2,744 - 2,262 4 • 1,281 22,987 32,310 6,254 • 8,875 6,939 3,826 3,113 1,936 71* 1,218 9,826 6,958 4,589 2,369 2,868 1,974 894 • " * 4 53 844 429 47 297 102 1 9 13 40 - 1 ,177 594 394 181 22 3 - 1 ,771 - 1 ,714 158 84 134 • 61 125 10 12 3 * •2 ,447 125 35 * - • 78 318 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 17) TOTAL 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 17) O E M A N D D E P O S I T S A D J U S T E D IB) 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 TIME 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 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 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 * 522 541 307 156 •1,204 • 114 124 67 24 43 57 57 -1,915 -1,512 -1,611 99 • 403 274 129 13) I N C L U D E S TIME 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 # S E P A R A T E L Y . (4) O T H E R THAN C O M M E R C I A L B A N K S . $ OF C O L L E C T I O N . REVISED. •» PRELIMINARY.
@FedFRASER