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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO CHICAGO NEW YORK CITY CHANGE SINCE CHANGE SINCE JULY ' JULY JULY JULY JULY * 28, 21, 30, 30, 21, 1976 1976 1976 1975 1975 ( I N MILLIONS OF DOLLARS) JULY * 28, 1976 A S S E T S 85,189 TOTAL LOANS AND INVESTMENTS, ( 1 ) FEDERAL FUNDS SOLD AND SECURITIES 1,712 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 1,367 COMMERCIAL BANKS BROKERS AND DEALERS 157 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 188 OTHERS 66,711 OTHER LOANS COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) 32,517 80 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 672 OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES 3,658 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES 12 389 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,465 SALES FINANCE, PERSONAL FINANCE, ETC. 6,604 OTHER 12) REAL ESTATE LOANS ( 2 ) 9,320 679 LOANS TO DOMESTIC COMMERCIAL BANKS 2,475 LOANS TO FOREIGN COMMERCIAL BANKS 3,833 CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 522 3,485 OTHER LOANS 1,652 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (1) 65,059 TOTAL OTHER LOANS, NET ( I ) U. S. TREASURY SECURITIES—TOTAL 9,018 3,105 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 987 1 YEAR TO 5 YEARS 4,008 AFTER 5 YEARS 918 9,400 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,652 ALL OTHER 6,112 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 185 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,451 CASH ITEMS IN PROCESS OF COLLECTION 11,440 RESERVES WITH FEDERAL RESERVE BANKS 6,554 CURRENCY AND COIN 756 BALANCES WITH DOMESTIC BANKS 4,835 INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED 945 OTHER ASSETS 15,969 TOTAL ASSETS/LIABILITIES ( 1 ) 125,688 - 2 ,721 6,987 31,270 184 • 1 ,214 912 917 597 513 1,505 1,271 201 244 253 235 39 16 82 11 - 1 ,522 479 5 2 7,602 5,784 33 216 3 15 21,742 10,930 141 4 68 15 1 3 15 - 1 ,250 -1,828 62 423 243 22 1,056 30 877 5 8 39 518 1 33 54 7 340 1 7 6 1 12 39 131 31 7 17 209 7 - 1 ,529 122 18 720 1,362 250 339 44 115 111 565 93 7,509 1,222 1,132 1,160 2,862 2,275 179 274 1,118 69 1,480 459 21,283 4,062 1,720 46 3 71 69 73 219 374 638 2 152 121 26 184 90 - 1 ,160 + 1,814 873 87 218 9 158 258 208 40 103 312 1,756 274 4,420 3 4 3 19 18 864 95 307 31 58 45 479 468 3,039 2 14 280 125 1 68 - 1 ,745 977 25 730 1 + 1, 0 4 6 - 3 ,147 7 634 106 333 25 41 147 2,331 4,086 123 790 1,905 930 198 243 149 2,411 37,106 20 11 158 128 4 82 3 95 89 960 39 142 16 495 751 9,737 7,424 201 110 1,607 2 14 150 229 15,953 3,317 3,197 116 4 232 52 36 69 127 12,636 9,178 1,198 1,019 1,135 1 20 31 19 5 2 9 16 - 1 ,267 390 270 NA NA NA - 1 ,657 - 1 ,661 131 260 198 506 3 1 • I ,248 3 51 - 51 48 5 6 4 10 - 133 689 • 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 ( 3 ) ( 4 ) SAVINGS DEPOSITS ( 4 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 ) TIME DEPOSITS-TOTAL ( 3 ) ( 4 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS ( 4 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO 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) ( 7 ) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES ( 7 ) 46,399 26,058 571 301 10,968 396 1,015 4,009 3,081 42,719 8,996 8,473 294 164 65 33,723 23,326 1,275 2,880 5,276 - 3 ,255 - 1 ,829 13 145 499 219 216 - 1 ,204 323 9 19 13 2 1 314 141 12 71 60 1,685 1,683 59 199 728 51 72 277 288 5,353 1,318 795 NA NA NA 6,671 3,574 628 414 2,103 13,800 441 1,517 174 441 79 184 441 17 7,402 3 84 1,106 1,606 1,302 2,625 6 21 25 10 11 7 2 6 + 235 23 47 90 52 9,435 11,377 + 66,377 84,795 23,690 - 1 ,386 - 1 ,666 866 7,347 6,228 1,262 21,797 30,279 6,115 19 69 122 - 1 ,234 887 4 281 250 99 151 31 5 26 7,060 4,805 3,328 1,477 2,255 750 1,505 10,288 7,323 4,933 2,390 2,965 1,902 1,063 39 30 16 14 69 34 35 - 1 ,761 -1,337 -1,533 196 424 263 161 - 116 11 + - 59 4 • 220 261 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 8 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 8 ) DEMAND DEPOSITS ADJUSTED ( 9 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 29,731 23,730 15, 147 8,583 6,001 4,231 1,770 - - - • (1) LOAN LOSS RESERVE AND UNEARNED 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 IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. ( 2 ) EFFECTIVE MARCH 2 4 , 1976 RE-CLASSIFICATION OF LOANS IN CHICAGO CITY RESULTED IN THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, - $ 6 7 5 MILLION? OTHER NON-BANK FINANCIAL INSTITUTIONS, *$165 MILLION; REAL ESTATE, +$580 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 2 4 , 1976. ( 3 ) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 4 ) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOV. 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOV, 5 , 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOV. 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOV. 1 2 , 1975. ( 5 ) OTHER THAN COMMERCIAL BANKS. ( 6 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. ( 7 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . 18) EXCLUSTVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. t 9 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. * REVISED.
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