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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO c> lc DEC. 22, 1976 WT7 15, 1976 UN 1 i £iuHtt s i w r -mrr 24, 1975 DEC. I — D L L . 22, *1 15, 24, 1975 MILLIONS 0 E L M L I M I M 6 A S S E T S TOTAL L O A N S AND INVESTMENTS• <11 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 LOANS COMMERCIAL AND INDUSTRIAL LOANS (2) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING 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 121 REAL ESTATE LOANS 12) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 111 TOTAL OTHER LOANS, NET *1) 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 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L 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 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER 1INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES II) 92,743 2,839 1,820 -li 152 - 4 • 387 293 • - 1,479 33,356 • 507 • 1 ,600 437 308 1,999 1,780 + 644 926 • 177 536 - 280 - 399 3 37 130 981 13 5 153 - 5 622 — - * 646 20 353 70,873 34,951 110 179 17 68 -1,087 236 8 • 556 20 169 4,156 3,289 3 • 179 3 37 22,616 11,454 156 1,344 4,829 510 187 35 • 1,725 61 1,167 39 7 347 - 433 1,037 566 178 262 148 120 597 21 4,135 2,363 344 - 16 361 4 - 2 1 • 2,443 5,991 8,973 624 2,806 3,979 480 3,966 1,725 69,148 11,231 2,663 105 45 62 58 47 14 16 58 7 - 1 ,080 441 689 - 651 6 ,840 1,077 9,525 40 175 113 18 - __ 2 16 24 5 • - + 4 7 • 1 1,174 2,719 2,093 141 318 1,205 72 1,702 4*0 22,156 4,512 1,670 • 73 58 6 5 3 16 • 83 1 15 221 104 387 2,817 277 144 680 1,890 272 4,689 - 6 73 38 99 • 68 122 522 3,093 - 10 26 • 54 388 2,177 429 4 1,552 234 4,430 • 6,489 104 970 2,438 1,207 22b 225 148 2,555 40,155 • 19 64 207 132 12 8 - — 249 77 4,712 1,065 145 10 2,039 24 95 691 1,123 5,843 1,906 1,279 395 213 19 7,749 3,264 479 933 2,839 10,905 8,071 171 125 1,976 1 42 196 323 16,055 3,547 3,326 196 25 12,508 9,104 929 1,019 1,334 • - - 1,505 6,187 13 140 • 230 1,603 14,541 5,669 779 6,640 1,056 16,223 137,651 1 136 - 2 ,746 - 1 ,677 27 657 • 409 - 5 ,354 • - • - • 118 344 471 39 59 108 7 206 79 51 • 1 ,193 178 - * * 385 837 149 281 8 157 46 162 295 21 32 5 11 588 •2 ,500 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 A N D SAVINGS DEPOSITS—TOTAL (3) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 14) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 15) TIME DEPOSITS-TOTAL 13) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 1INCLUDING LIABILITIES -DUE TO OWN FOREIGN BRANCHES) 16) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 16) 52,986 29,894 643 229 12,882 382 907 4,236 3,813 41,712 9,722 8,961 434 266 61 31,990 23,609 1,115 2,216 4,324 -4,956 - 2 .272 116 - 1 .320 129 96 135 117 -1 ,495 362 44 41 5 1 1 318 351 40 61 87 • • 20,401 • • - 8,238 983 525 9,367 1,918 • 1,333 110 185 - 47 - 8,929 11,705 - 1 ,783 15 - 537 • 1,427 972 2,609 71,268 92,024 25,334 - 1 ,051 -1 ,510 -1 ,019 3,233 1,014 486 22,694 31,895 6,366 27,539 22 ,218 15,176 7,042 5,321 4,011 1,310 * 8,686 6,697 3,626 3,071 1,989 677 1,312 9,981 7,22b 4,73b 2,487 2,756 1,844 912 - - • 4 • 311 157 2 279 63 1 12 32 17 276 20 20 2 2 256 121 37 93 53 81 125 11 • 833 412 5 50 232 25 39 80 -1 ,038 609 410 180 22 3 -I ,647 -I ,699 175 9 191 * •2 ,403 23 109 388 - • 52 65 - • 293 415 112 155 *67 149 118 112 130 18 -1 ,887 -1 ,34b -1 ,547 202 542 420 122 - • M E-M 0 R A N D A TOTAL LOANS, GROSS ADJUSTED 17) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 17) DEMAND DEPOSITS ADJUSTED 16) 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 - 284 420 425 5 136 109 27 • • * 13) BUCLUOES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS N01 SHOWN SEPARATELY. $ OF COLLECTION. REVISED. $* PRELIMINARY. 450 • 1,024 256 *
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