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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEI1 YORK C l i Y 1M f f JULY * 21, 1976 CHICAGO 23, 1975 14, I 1 (lib A S S E T S TOTAL LOANS AND INVESTMENTS, <11 87,910 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,624 COMMERCIAL BANKS 2,284 BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES 141 INVOLVING OTHER SECURITIES OTHERS 199 OTHER LOANS 68,233 COMMERCIAL AND INDUSTRIAL LOANS 121 32,996 AGRICULTURAL LOANS es LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 1,095 OTHER SECURITIES 3,901 OTHER LOANS FOR PURCHASING OR CARRYING— U . S. TREASURY SECURITIES 12 OTHER SECURITIES 390 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,466 . OTHER 121 6,616 REAL ESTATE LOANS ( 2 1 9,359 LOANS TO DOMESTIC COMMERCIAL BANKS 810 LOANS TO FOREIGN COMMERCIAL BANKS 2,444 CONSUMER INSTALMENT LOANS 3,826 LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. 539 OTHER LOANS 3,694 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 1 1,645 TOTAL OTHER LOANS, NET 111 66,588 U . S . TREASURY SECURITIES—TOTAL 9,140 TREASURY BILLS 3,087 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 900 1 YEAR TO 5 YEARS 4,226 AFTER 5 YEARS 927 OTHER SECURITIES—TOTAL 9,558 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,683 ALL OTHER 6,170 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 186 ALL OTHER (INCLUDING CORPORATE STOCKS1 1,519 CASH ITEMS I N PROCESS OF COLLECTION 13,185 RESERVES WITH FEDERAL RESERVE BANKS 5,577 CURRENCY AND COIN 731 BALANCES WITH DOMESTIC BANKS 5,565 INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED 944 OTHER ASSETS 14,923 TOTAL ASSETS/LIABILITIES ( 1 1 128,835 • JULY 14, 1976 i m OF DOLLARS 1 * JULY 23, 1975 898 3,381 31,454 •1,117 • 1 ,574 1,084 1,201 1,706 1,515 323 324 442 471 422 . 86 35 217 166 1 31 6,003 5,358 19 177 3 11 21,810 10,945 142 4 3 43 3 11 1,166 1,802 52 78 107 321 1,410 35 885 15 11 19 523 1 4 38 64 7 339 1 4 7 5 42 22 16 If 4$ 4 16 224 5 222 3 63 614 1,489 291 360 24 116 27 202 77 5,926 1,502 1,383 1,109 2,910 2,280 185 270 1,108 69 1,526 45* 21,354 3,993 1,647 10 106 11 9 6 2 19 1 71 181 27 233 297 636 9 149 112 12 148 93 - ] 1,073 •1,828 91# 50 1 15 6 153 86 52 41 309 1,760 277 4,401 72 11 93 34 52 865 97 253 2 27 51 482 466 3,053 457 436 • 11 46 88 -1,011 23 549 15 971 631 - 7 . 581 2,336 1,384 31 • 84 • 143 • 1,954 217 - 103 779 2,063 1,058 202 325 149 2,544 37,795 14 1 106 688 5 30 2 74 508 16 118 214 787 37 24 16 469 •1,423 • 162 153 40 149 109 * 179 ' • 1 , 4 5 0 72 146 - • • 273 114 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 FOREIGN—GOVTS. , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 131 ( 4 1 SAVINGS DEPOSITS ( 4 1 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 1 TIME DEPOSITS-TOTAL ( 3 1 (41 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS ( 4 1 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES 1 ( 7 1 TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES ( 7 1 49,654 27,887 584 446 11,467 396 796 3,793 4,285 43,042 9,005 8,492 281 166 66 34,037 23,467 1,263 2,951 5,336 813 182 48 337 240 55 89 543 •1,633 225 82 5 4 3 84 143 174 35 63 62 2,772 875 28 335 223 25 108 99 1,401 5,388 • 1,274 • 761 NA NA NA - 6,662 3,630 581 361 2,161 9,969 7,372 237 179 1,734 2 20 171 254 15,963 3,328 3,204 114 10 12,635 9,198 1,167 1,038 1,130 198 73 1 36 135 389 265 NA NA NA -1,669 -1.573 195 273 233 13,626 -1,062 548 12 527 1,055 101 7,908 22 400 9 •1.971 354 51 1,596 * • • 6 36 13 204 6 9 4 1 83 604 57 53 151 296 1 • 18 28 - ] 1,280 9,551 11,366 - 411 8 • 1,256 1,570 1 , 243 2,629 - 90 7 67,763 86,461 24,556 • 689 686 804 — 5,760 4,299 122 21,816 30,210 5,993 * 62 153 10 -1.186 895 57 7,104 4,760 3,421 1,339 2,344 771 10,249 7,353 4,949 2,404 2,896 1,868 ll«ft 202 194 74 120 8 2 6 -1,805 -I,266 -1,442 176 539 299 158 273 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 8 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 8 1 DEMAND DEPOSITS ADJUSTED 191 TIME DEPOSITS ISSUED I N DENONINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 30,012 23,980 15,246 8,734 6,032 4,236 i«m , - 188 139 219 80 49 4 45 - - A i m - - _ - ( 1 ) LOAN LOSS RESERVE AND IM EARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L I T Y ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOAMS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. 121 EFFECTIVE MARCH 2 4 , 1976 RECLASSIFICATION OF LOANS I N CHICAGO CITY RESULTED I N THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, $675 MILLIONS OTHER NOfr-BANK FINANCIAL INSTITUTIONS, • S I B S MILLIONS ENTJTIES WERE INCLUDED I N TIME DEPOSITS THROUGH NOV. 5 , 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED I N » v , w ( 5 ) OTHER THAN COMMERCIAL BANKS. ? 2 ? E S T I C A N D . F 0 R E I 6 N COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. i z n \l\ £kL,£S'£2S.!iE,,0S,TS Or COLLECTION. REVISED. * $ a c c o o M E X C E , T " C H " s -°v- « , W - " • * • GOVERNMENT AND DOMESTIC COWEKCIAL BANKS, LESS CASH N E N S I N PROCESS » m -
@FedFRASER