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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H.4.3 NEW YORK CITY CHICAGO CHANGE SINCE CHANGE SINCE MAY MAY JUN§ JUNE JUNE 26, 4, 26, * 2, 4, 1976 1975 1976 1975 1976 U N MILLIONS OF DOLLARS) JUNE * 2, 1976 A S S E T S TOTAL LOANS AND INVESTMENTS, CI) 89,816 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,498 COMMERCIAL BANKS 1,793 BROKERS AND DEALERS INVOLVING U. S . TREASURY SECURITIES 548 INVOLVING OTHER SECURITIES OTHERS 157 OTHER LOANS 69,673 COMMERCIAL AND INDUSTRIAL LOANS (2) 33,997 AGRICULTURAL LOANS 77 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 1,436 OTHER SECURITIES 3,700 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 18 OTHER SECURITIES 386 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE. ETC. 2,740 OTHER 12) 6,857 REAL ESTATE LOANS 12) 9,403 LOANS TO DOMESTIC COMMERCIAL BANKS 629 LOANS TO FOREIGN COMMERCIAL BANKS 2,206 CONSUMER INSTALMENT LOANS 3,768 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 766 OTHER LOANS 3,690 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 11) 1,711 TOTAL OTHER LOANS, NET 11) 67,962 U . S. TREASURY S E C U R I T I E S — T O T A L 9,857 TREASURY BILLS 3,446 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 1,040 1 YEAR TO 5 YEARS 4,687 AFTER 5 YEARS 684 OTHER S E C U R I T I E S — T O T A L 9,499 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 1,785 ALL OTHER 6,004 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 191 ALL OTHER 1 INCLUDING CORPORATE STOCKS) 1,519 CASH ITEMS IN PROCESS OF COLLECTION 12,621 RESERVES WITH FEDERAL RESERVE BANKS 5,029 CURRENCY AND COIN 775 BALANCES WITH DOMESTIC BANKS 4,685 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 938 OTHER ASSETS 15,353 TOTAL ASSETS/LIABILITIES 11) 129,217 • 1 ,672 1,711 31,224 • 1 ,124 473 74 252 1,167 619 1,776 1,451 421 358 392 388 349 497 171 • 1,346 393 2 51 5,729 4,754 31 305 3 17 21,790 10,699 136 60 1 2 370 75 16 16 3 17 -1,489 -2,222 46 687 118 214 1.248 61 813 17 166 143 447 4 2 73 8 345 226 25 10 46 37 16 116 122 32 • 1,314 455 247 502 1,136 336 452 155 36 165 197 54 5,675 2,740 1,821 1,198 3,008 2,326 197 299 1,086 68 1,546 469 21,321 3,951 2,025 96 288 16 23 359 849 289 57 42 103 1 7 61 27 1 33 5 2 46 1 369 375 334 187 196 679 44 62 100 7 103 78 -1,411 •1 ,519 •1,142 277 1,486 163 4,176 9 60 10 41 45 551 129 27 207 481 453 2,892 10 260 10 1 39 678 562 12 832 11 216 • 2 ,319 12 643 208 2,614 93 65 147 1,819 - 2,123 117 714 2,360 1,310 197 290 149 2,441 37,971 2 33 453 57 3 97 6 87 •1,713 11 308 419 564 37 98 19 398 684 48,244 28,382 511 91 10,467 442 1,096 4,028 3,227 43,100 9,123 8,557 285 219 62 33,977 23,490 1,333 2,978 5,187 * 444 • I ,686 63 282 - 1 ,150 72 215 494 528 101 109 55 7 35 12 210 9 12 139 54 281 1,206 151 526 931 16 81 561 505 5,310 1,465 899 NA NA NA 6,775 2,864 651 612 2,620 10,466 7,716 189 38 2,054 2 14 143 310 16,448 3,328 3,204 115 9 * 13,120 9,354 1,288 1,073 1,289 15,354 •2 ,067 372 101 829 430 536 6,841 too 25 + 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 AND SAVINGS D E P O S I T S — T O T A L 13) 14) SAVINGS DEPOSITS 14) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL 13) 14) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 14) 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) 17) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 17) 1,745 9,449 11,325 • 30 8 890 • 1,643 1,473 2,618 69,749 89,105 25,065 • 1,570 • 2i,002 •li,198 4,729 1,932 968 30,003 24,013 15,474 8,539 5,990 4,092 1.898 232 91 133 224 141 165 6,977 4,248 2,256 1,992 2,729 1,008 898 569 14 79 305 711 509 39 151 356 2 2 89 3 7 9 1 3 10 34 44 28 51 2 10 48 953 443 319 NA NA NA -I,396 -1.269 252 215 159 566 100 36 360 100 19 142 40 • 21,918 30,045 6,014 400 734 219 -1,529 37 87 10,747 7,735 5,118 2,617 3,012 1,867 22 45 3 42 23 26 49 -1,424 - I ,166 • 415 673 - 394 279 • 223 262 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED IB) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED IB) DEMAND DEPOSITS ADJUSTED 19) 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 - - 1.721 1,149 - (II LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 24, 1976. 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, 1976, RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. (2) EFFECTIVE MARCH 24, 1976 RE-CLASSIFICATION OF LOANS IN CHICAGO CITY RESULTED IN THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, -$675 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, *$185 MILLION; REAL ESTATE, +$580 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976. 131 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 NOVEMBER 27, 1974. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5. 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WCKFC FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. 15) OTHER THAN COMMERCIAL BANKS. 16) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. (7) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. <8) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC C O W E R C I A L BANKS. 19) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED.
@FedFRASER