The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO CHICAGO NEW YORK CITY 1 CHANGE SINCE CHANGE SINCE NOV. NOV. | NOV. NOV. NOV. NOV. 19, * 17, 10, 19, 10, * 17, 1975 1976 1 1976 1975 1976 1976 MII i irikic nc nni i A D C t A S S E T S 90,925 TOTAL LOANS AND INVESTMENTS, (1) FEDERAL FUNDS SOLD AND SECURITIES 1,722 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 96 7 COMMERCIAL BANKS BROKERS AND DEALERS 490 INVOLVING U. S. TREASURY SECURITIES 19 INVOLVING OTHER SECURITIES 226 OTHERS 69,749 OTHER LOANS 33,974 COMMERCIAL AND INDUSTRIAL LOANS (2) 96 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,584 OR CARRYING—U. S. TREASURY SECURITIES 4,138 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 14 U. S. TREASURY SECURITIES 369 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,355 SALES FINANCE, PERSONAL FINANCE, ETC. 6,118 OTHER (2) 9,075 REAL ESTATE LOANS (2) 797 LOANS TO DOMESTIC COMMERCIAL BANKS 2,718 LOANS TO FOREIGN COMMERCIAL BANKS 4,003 CONSUMER INSTALMENT LOANS 556 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 3,950 OTHER LOANS 1,704 L O W LOSS RESERVE AND UNEARNED INCOME ON LOANS (I) 68,045 TOTAL OTHER LOANS, NET (1) 11,741 U. S. TREASURY SECURITIES—TOTAL 3,703 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 813 WITHIN I YEAR 5,881 1 YEAR TO 5 YEARS 1,344 AFTER 5 YEARS 9,417 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— 1,571 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,032 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 233 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1.581 ALL OTHER 1 INCLUDING CORPORATE STOCKS) 11,989 CASH ITEMS IN PROCESS OF COLLECTION 6,083 RESERVES WITH FEDERAL RESERVE BANKS 765 CURRENCY AND COIN 5,569 BALANCES WITH DOMESTIC BANKS 1,046 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 14,972 OTHER ASSETS 131,349 TOTAL ASSETS/LIABILITIES <11 • 2 ,*42 - * 170 264 • 52 8 34 • 1,325 169 3 • • • * + 617 186 1 2 + • 34 14 18 127 75 21 74 196 12 • 1,313 • 1,250 555 * • • 14 780 99 109 " 913 1,392 958 * 249 187 294 201 422 • 65 3 - 105 • 12 103 687 31 12 93 + 30 443 — - • ~ —w 35 7 34* 495 1,165 503 81 366 226 37 269 53 3,o24 2,558 1,202 1,039 2,742 2,159 163 333 1,161 72 1,626 461 21,756 4,658 1,499 74 1,065 365 465 • - 29 97 3 * 1 + + 9 83 6 7 4 4 3 45 1 30 300 67 - 657 1,913 589 4,464 + 27 187 153 19 • 11 121 489 3,020 - 43 21 - 58 391 1,096 117 25 557 233 • 2,793 3,606 * 107 848 2,410 1,089 202 242 148 2,471 38,832 + 24 21 499 56 5 31 - 1,919 747 51 215 104 72 68 1,032 196 7,316 1,723 1,102 381 224 16 9,039 4,604 442 701 3,228 10,424 7,492 233 91 2,174 2 26 172 234 15,321 3,457 3,271 167 19 11,864 8,630 1,101 850 1,198 - 6,448 9,328 - • 6 3 223 336 522 23 78 98 17 156 93 10 • 1,204 128 — • - • • + - 59 926 + 6 9 790 -1 ,034 50 278 9 -1 ,299 518 . 500 + 513 1,335 - - - + 12 22,217 11,445 137 - 202 96 • 36 fc 72 32,270 431 19 156 3,677 3,575 11 — + 1,165 - - 76 • 1,167 * • • 400 579 353 13 49 101 52 13 299 835 26 52 13 513 981 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 13) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (4) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 15) TIME DEPOSITS-TOTAL 13) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (6) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 16) 47,546 27,434 522 166 10,834 437 774 4,470 2,909 40,724 9,429 8,713 387 281 48 31,295 22,353 1,243 2,574 4,363 - 19,434 -1 ,313 2,297 193 + 477 53 679 6 678 + 1,400 1,003 2,703 - * 158 683 7 56 487 69 187 74 39 182 63 16 9 30 8 119 258 31 85 200 9,691 11,657 - 69,687 90,845 24,557 • 1,104 •2 ,463 • 1,175 27,307 21,611 14,083 7,528 5,696 4,316 1,380 96 204 274 70 108 41 67 + - + 11 9 1 90 7 3 2 8 483 132 32 42 413 1 7 21 17 -1 ,369 548 370 164 14 - 97 6 64 15 12 -1 ,917 -1 ,744 151 123 + 56 + 369 +1,725 - 1 + 30 71 9 - + 169 281 26 307 40 • - 219 998 187 100 77 9 68 23 2 25 -2,141 -1,576 -1,573 3 - 565 - 407 158 827 432 26 22 390 + - M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (7) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 17) DEMAND DEPOSITS ADJUSTED (8) 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 - - - 3,302 1,209 934 22,488 31,610 5,749 9,672 7,804 4,926 2,878 1,868 433 1,435 9,376 6,498 4,263 2,235 2,878 1,896 982 • - II) LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILITY 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 MILLIONS REAL ESTATE, +$580 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976. (3) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 14) OTHER THAN COMMERCIAL BANKS. (5) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. 16) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 24, 1976. (7) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. IB) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. * 1 A *
@FedFRASER