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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK CITY CHICAGO CHANGE SINCE MANGE SINCE OCT. OCT. OCT. OCT. OCT. 29, 20, *27, 20, 29, 1976 1975 1976 1976 1975 (!W M I L L I O N S 5# 60LLA tST OCT. * 27, 1976 A S S E T S TOTAL LOANS AND INVESTMENTS, 11) 88,441 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,379 COMMERCIAL BANKS 1,400 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 552 INVOLVING OTHER SECURITIES 17 OTHERS 410 OTHER LOANS 68,470 COMMERCIAL AND INDUSTRIAL LOANS 12) 33,520 AGRICULTURAL LOANS 91 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 1,346 OTHER SECURITIES 4,167 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 13 OTHER SECURITIES 369 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE. PERSONAL FINANCE, ETC. 2,339 OTHER 12) 6,163 REAL ESTATE LOANS 12) 9,135 LOANS TO DOMESTIC COMMERCIAL BANKS 623 LOANS TO FOREIGN COMMERCIAL BANKS 2,555 CONSUMER INSTALMENT LOANS 3,957 LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. 555 OTHER LOANS 3,637 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 ) 1,636 TOTAL OTHER LOANS, NET 11) 66,834 U . S. TREASURY SECURITIES—TOTAL 10,043 TREASURY B I L L S 3,121 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES ANO U . S . BONDS MATURING— WITHIN 1 YEAR 789 1 YEAR TO 5 YEARS 4,971 AFTER 5 YEARS 1,162 OTHER SECURITIES—TOTAL 9,185 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 1,376 ALL OTHER 5,988 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 242 ALL OTHER 1 INCLUDING CORPORATE STOCKS) 1,579 CASH ITEMS I N PROCESS OF COLLECTION 12,075 RESERVES WITH FEDERAL RESERVE BANKS 5,220 CURRENCY AND COIN 748 BALANCES WITH DOMESTIC BANKS 4,976 INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED 1,011 OTHER ASSETS 14,996 TOTAL A S S E T S / L I A B I L I T I E S 11) 127,467 346 * 1,865 31,744 523 407 2 676 110 1,075 896 327 245 833 486 177 15 243 484 106 1 461 17 308 4,218 3,803 21 163 77 361 16 22,234 11,269 138 5 87 23 1 14 189 771 35 119 32 598 1,740 41 1,126 29 10 24 743 4 1 39 7 345 137 51 2 226 4 3 9 98 9 475 86 321 488 1,197 425 282 51 183 89 445 73 4*145 2*087 1 ,090 1,053 2,768 2,201 165 328 1,159 71 1,563 451 21*783 4*428 1*521 17 4 91 60 4 197 340 577 15 122 90 16 224 111 300 • I ,284 152 24 282 149 192 50 395 552 483 664 1,745 498 4,458 21 3 32 165 342 448 342 94 136 98 173 84 530 3,036 111 18 48 121 5 37 176 - 1 ,188 5 237 64 290 46 2,285 39 134 205 2,158 1,928 90 802 2*103 991 210 422 147 2*162 37*779 1 35 80 785 9 214 485 - 2 ,078 71 4 287 202 37 114 12 181 • I ,274 10,013 7*310 227 141 1*694 1 27 155 258 15*477 3,399 3*245 147 7 93 45 39 41 152 1 9 11 19 56 17 3 11 3 3 4 13 -1,167 518 364 NA NA 12*078 8*633 1*227 876 1,257 39 91 27 24 4 -1.685 —I i, 4 2 5 200 8 117 • 1,, 8 4 9 90 28 361 - 1 ,591 - - 845 6 3 - 33 9 1 5 13 6 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S * PARTNERSHIPS* ANO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS. , OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D ANO OFFICERS CHECKS TIME ANO SAVINGS DEPOSITS—TOTAL 13) 14) SAVINGS DEPOSITS 14) INDIVIDUALS AND NONPROFIT ORGANIZATIONS. PARTNERSHIPS ANO CORPORATIONS FOR PROFIT 15) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 1 6 ) TIME DEPOSITS-TOTAL 13) 14) INDIVIDUALS* PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 14) DOMESTIC INTERBANK FOREIGN—GOVTS.* OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL FUND? 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) 47,791 26,547 555 303 11,175 468 1,195 4,273 3,275 40,612 9,263 8,582 361 267 53 31,349 22,040 1,328 2,502 4,690 834 685 30 127 900 32 251 203 486 158 14 16 9 9 2 172 135 38 22 6 421 595 21 138 555 I 291 928 918 8,613 1,681 1,000 NA NA NA -10,294 5,683 477 932 3,137 15,895 561 4,000 1,823 75 172 8,529 90 53 - 1 ,763 90 11 730 1,362 941 2,676 - 147 131 369 3,150 1,546 226 132 64 107 43 68 17 85 -10,949 8,841 5,965 2,876 2,108 532 1,576 " 9,788 11,558 - 98 15 • * 341 172 48 96 107 351 6 • 22*248 31,134 6,075 164 269 180 173 • 1,,205 149 9*608 6*720 4,333 2,387 2,888 1,836 1,052 30 68 92 24 38 10 28 —1, 8 9 5 —I, 173 —11222 133 266 M E M O R A N D A TOTAL LOANS* GROSS ADJUSTED I B ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 16) DEMAND DEPOSITS ADJUSTED 19) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS 68,826 88,054 24,238 27,200 21,399 13,663 7,736 5,801 4,268 1,533 * - - - 722 439 283 111 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 I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR ITEM P R I ° * T 0 MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. 12) EFFECTIVE MARCH 2 4 , 1976 RE-CLASSIFICATION OF LOANS I N CHICAGO CITY RESULT ED I N THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, - * 6 7 5 M I L L I O N ; OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , • S 1 8 5 M I L L I O N ; REAL ESTATE, • $ 5 8 0 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED I N DATA PRIOR TO MARCH 2 4 , 1 9 7 6 . 13) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 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 I N TIME DEPOSITS THROUGH NOV. 5 , 1 9 7 5 , 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 , ANO SUCH DEPOSITS ARE INCLUDED I N SAVINGS DEPOSITS SINCE NOV. 1 2 , 1 9 7 5 . 15) OTHER THAN COMMERCIAL BANKS. 16) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. I INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . I B ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. i e L , i ^ M * N S . D E 9 0 5 1 7 5 E X C E P T U e S * GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESf. CASH ITEMS I N PROCESS OF COLLECTION• $ REVISED.
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