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.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CHICAGO CHANGE SINCE CHANGE SINCE OCT. OCT. OCT. OCT. ,WT. 13, * 20, 22, 13, 22, 1976 1975 1976 1976 I9T5 ( I N MILLIONS OF DOLLARS) OCT. * 20, 19 76 A S S E T S TOTAL LOANS AND INVESTMENTS, ( 1 ) 88,787 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL —TOTAL 1,972 COMMERCIAL BANKS 1,398 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 375 INVOLVING OTHER SECURITIES 32 OTHERS 167 OTHER LOANS 68,954 COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) 33,414 AGRICULTURAL LOANS 90 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 1,465 OTHER SECURITIES 4,135 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES 13 OTHER SECURITIES 373 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,476 OTHER 12) 6,214 REAL ESTATE LOANS C2) 9,133 LOANS TO DOMESTIC COMMERCIAL BANKS 849 LOANS TO FOREIGN COMMERCIAL BANKS 2,551 CONSUMER INSTALMENT LOANS 3,960 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 546 OTHER LOANS 3,735 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 11) 1,645 TOTAL OTHER LOANS, NET CI) 67,309 U. S. TREASURY SECURITIES—TOTAL 10,129 TREASURY BILLS 2,800 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 765 1 YEAR TO 5 YEARS 5,253 AFTER 5 YEARS 1,311 OTHER SECURITIES—TOTAL 9,377 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,512 ALL OTHER 6,086 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 237 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,542 CASH ITEMS IN PROCESS OF COLLECTION 12,251 RESERVES WITH FEDERAL RESERVE BANKS 6,408 CURRENCY AND COIN 753 BALANCES WITH DOMESTIC BANKS 5,213 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,011 OTHER ASSETS 14,635 TOTAL ASSETS/LIABILITIES ( 1 ) 129,058 969 2,244 32,267 235 • 1, 5 0 3 734 708 41 407 1,402 1,141 186 286 143 116 lOO 325 32 9 3,826 3,917 21 240 101 278 74 658 229 1 21 22,321 11,246 139 1 248 65 9 19 156 809 68 343 51 639 1,864 70 1,136 30 203 32 766 1 1 34 7 345 5 6 4 506 1,182 432 127 15 10 29 2 5 1 1 15 2 250 68 93 222 315 575 12 84 79 25 217 126 282 +1,050 19 11 14 238 55 6 23 33 18 14 244 3 655 559 221 194 39 264 44 3,782 1,862 518 1,086 2,777 2,200 170 341 1,153 71 1,580 447 21,874 4,368 1,517 30 28 280 139 16 685 643 283 643 1,742 466 4,623 103 323 437 271 314 92 115 30 19 641 3,054 3 57 272 167 53 215 - 1 ,245 - 2 ,083 5 71 59 391 1,152 672 44 611 207 1,304 524 91 837 2,183 1,776 201 636 147 2,647 39,857 13 56 305 70 13 396 49 76 212 104 19 308 13 971 •2,922 - - 1 ,545 - 3 ,838 • • 2 271 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 CHfcCKS TIME AND SAVINGS DEPOSITS—TOTAL 13) (4) SAVINGS DEPOSITS ( 4 ) 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 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 1INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) 17) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 17) 46,625 27,232 585 430 12,075 500 944 4,070 2,789 40,770 9,249 8,566 352 276 55 31,521 22,175 1,290 2,524 4,696 227 606 43 198 15 20 29 232 412 25 101 40 9 49 3 126 124 6 74 80 1,984 926 53 222 265 38 103 555 72 8,829 1,670 987 NA NA NA -10,499 5,770 503 898 3,288 10,106 7,465 188 182 1,846 2 18 166 239 15,421 3,382 3,242 136 4 12,039 8,542 1,254 900 1,253 316 184 72 32 15 16,456 - 4 ,286 10,292 677 • 3 , 432 37 + 369 272 8 78 175 I 5 12 302 14 12 526 215 44 139 223 1 8 - 1 , 336 496 356 NA NA NA - 1 , 832 - I , 601 156 143 • 2 6,343 680 184 64 15 9,886 11,573 • 235 9 514 1,376 1,292 2,682 254 4 • ' 68,679 88,185 23,869 + 661 241 + 1,259 3,333 1,754 345 22,412 31,403 5,895 350 521 33 115 • 1, 249 48 27,332 21,463 13,770 7,693 5,869 4,251 1,618 - 182 128 120 8 54 39 15 -11,103 8,975 5,920 3,055 2,128 618 " 1,510 9,578 6,652 4,241 2,411 2,926 1,846 1,080 337 246 143 103 91 62 29 - 2 , 039 369 - 1 , 409 40 670 423 247 - 1,748 • - 279 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 18) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18) DEMAND DEPOSITS ADJUSTED 19) 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 - -1, (1) LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILITY ITEMS THROUGH MARCH 24, 1976. SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS* AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 3 1 , 1976, 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, -$675 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, +$185 MILLION; REAL ESTATE, +$580 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 2 4 , 1976. 13) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 14) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOV. 27, 1974. 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. 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOV. 12, 1975. 15) OTHER THAN COMMERCIAL BANKS. (6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. 17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 2 4 , 1976. C8) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 19) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION* • REVISED.
@FedFRASER