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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK t l IV tHAUa JUNE * 9, 1976 CHICAGO CHANGE S I N C E JUNE JUN£ SIKtdE JUNt 2 JUNk 1976 1975 1976 11, 2, t u t HILLIUN& OP D U L L A V M 11, 1976 1975 A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 2 ) REAL ESTATE LOANS ( 2 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 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 LOSS RESERVE AND UNEARNED INCOME ON LOANS 1 1 ) TOTAL OTHER LOANS, NET ( 1 ) U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 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 O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE S T O C K S , 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 LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S ( 1 ) - • 88 , 4 1 9 - 1 ,397 3,564 31,000 224 1 ,592 951 906 842 453 62 1,739 1,195 37 256 185 385 161 452 96 447 32 83 269 6 68 5,651 5,107 23 389 3 152 21,740 10,650 137 84 189 69 ,590 33 ,728 83 135 50 49 1 fab 3 127 -1 ,531 -2 ,242 44 1 ,953 3 ,636 517 64 346 1,328 170 792 109 21 133 420 13 392 5 6 5 76 8 345 2 ,527 6 ,786 9 ,404 699 2 ,368 3 ,787 596 3 ,618 1 ,734 67 , 8 5 6 9 ,240 3 ,287 213 71 1 70 162 19 170 72 23 106 517 159 624 1,169 335 399 64 47 3 365 41 5,610 1,888 1,590 1,194 2,981 2,324 186 296 1,086 69 1,502 460 21,2bC 2,7fc2 1,948 1 44 11 61 16 V 77 168 235 678 26 62 94 7 141 67 - 1 ,464 +1,199 936 935 4 ,445 673 9 ,631 105 242 11 132 204 380 286 295 310 1,441 83 4,219 33 45 80 43 23 437 151 65 1 ,742 6 ,206 43 202 125 541 451 2,964 2 72 238 73 188 1 ,495 11 , 2 0 1 5 ,267 740 5 ,123 93b 15 , 1 0 1 126 , 7 8 7 3 24 - 1 ,420 238 35 438 2 252 -2 ,430 11 722 1,492 1,339 47 18 144 1,716 4,470 107 697 1,903 873 228 182 149 2,556 36,891 10 17 457 437 31 108 1 247 29 338 64 167 18 475 266 45 , 2 3 0 26 , 4 5 0 484 116 10 , 3 2 6 575 850 4 ,002 2 ,627 43,, 2 1 5 9,r 1 1 8 81, 5 2 9 281 237 71 34,, 0 9 7 23,, 4 6 5 1 ,, 3 3 6 3 ,, 0 3 5 5 ,280 -3 ,014 - 1 ,932 27 25 141 67 246 26 600 115 5 28 4 18 9 120 25 3 57 93 3,340 1,188 265 161 1,200 49 145 760 1,092 5,451 1,365 796 NA NA NA 6,836 2,919 688 495 2,667 9,563 7,209 189 1,720 2 19 161 219 16,449 3,327 3,203 113 11 334 13,122 9,396 1,256 1,065 1,288 2 42 32 6 1 57 185 27 55 164 1 b 2 19 - 1 ,,099 415 291 NA NA NA - 1 ,,514 - 1 ,i 425 173 196 177 1 5 ,, 4 3 7 250 1 ,, 7 4 5 83 250 975 250 642 6,792 3b 24 49 64 1 • 1 ,1 1 7 6 39 17 9 ,, 5 7 4 11 , 3 3 6 125 11 801 1 , 6 53 1,415 2,612 58 6 45 257 217 602 - 1 ,,478 4 ,737 3 ,144 487 22,098 30,099 5,896 180 54 118 - 1 ,,339 75 195 186 164 7,019 4 ,173 2 ,289 1,884 2 ,846 1,004 1,842 10,744 7,761 5,178 2,583 2,983 1,845 1,138 3 26 60 34 29 22 7 -It,673 - 1 ,,031 - 1 ,,250 219 642 366 27* 6 7 27 2 11 3 115 - 1 ,,080 * - - L I A B I L I T I E S DEMAND 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 CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 3 ) ( 4 ) SAVINGS D E P O S I T S ( 4 ) I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME D E P O S I T S - T O T A L € 3 > ( 4 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S (4) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N BRANCHES) ( 7 ) T O T . EQUITY C A P I T A L , SUBORDINATE N O T E S / D E B E N T U R E S (7) - 903 507 5 18 91 1 1 1 2 2 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 8 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 8 ) DEMAND D E P O S I T S ADJUSTED ( 9 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE 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 , AND C O R P S . TO OTHERS ALL OTHER TIME 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 , AND C O R P S . TO OTHERS (1) 69,,532 88,,503 23,,587 30, 24, 15, 8, 6, 4, 1, 189 177 483 694 012 119 693 - - 155 22 27 5 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L T V ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . S I N C E THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL A S S E T S A L S O . AS A PROXY FOR T H I S I T E M P R I O R 1 0 MARCH 3 1 , 1 9 7 b , R E S E R V E S FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO C H A N G E S . < 2 1 E F F E C T I V E MARCH 2 4 , 1 9 7 6 R E - C L A S S I F I C A T I O N OF LOANS IN CHICAGO C I T Y RESULTED IN THE FOLLOWING MAJOR R E V I S I O N S : COMMERCIAL AND I N D U S T R I A L , - $ 6 7 5 M I L L I O N ; OThEK NON-bANK F I N A N C I A L I N S T I T U T I O N S , • » 1 8 5 M I L L I O N ; REAL E S T A T E , * $ 5 8 0 M I L L I O N . THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED I N DATA P R I O R TO MARCH 2 4 , 1 9 7 b . 1 3 ) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . ( 4 ) DOMESTIC GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D TO MOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS D E P O S I T S OF SUCH E N T I T I E S WERE INCLUDED I N TIME D E P O S I T S TKHOUGH NOVEMBER t>, 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED I N SAVINGS D E P O S I T S . P R O F I T - M A K I N G O R G A N I Z A T I O N S WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S AkE INCLUDED I N SAVINGS D E P O S I T S S I N C E NOVEMBER 1 2 , 1 9 7 5 . < 5 1 OTHER THAN COMMERCIAL B A N K S . ( 6 1 DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . ( 7 ) INCLUDES PORTIONS OF RESERVES FOR LOANS ANC S E C U R I T I E S W H I O HAD EEfcN REPORTED SEPARATELY THROUGH MARCH 2 4 , I S 7 6 . ( 8 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ( 9 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , L E S S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . • REVISED.
@FedFRASER