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WEEKLY H.4.3 CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK NEW YORK SEPT. 29, 1976 IIN OCT. 6, * 1976 AND CITY OCT. 8, 1975 MILLIONS CHICAGO CHICAGO CHANGE SEPT. OCT. 29, * 6, 1976 1976 OF D O L L A R S ) SINCE OCT. 8, 1975 A S S E T S 87,857 T O T A L L O A N S AND I N V E S T M E N T S , C I ) F E D E R A L F U N D S S O L D AND S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS C O M M E R C I A L AND I N D U S T R I A L L O A N S ( 2 ) F A G R I C U L T U R A L LOANS L O A N S T O B R O K E R S AND D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S O T H E R L O A N S F O R P U R C H A S I N G 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 1 2 ) REAL E S T A T E LOANS ( 2 ) L O A N S TO D O M E S T I C COMMERCIAL BANKS L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER I N S T A L M E N T L O A N S L O A N S 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 . 1,273 909 OTHER LOANS LOAN L O S S R E S E R V E AND U N E A R N E D I N C O M E ON L O A N S ( I ) TOTAL OTHER L O A N S , N E T I I ) U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR I YEAR T O 5 Y E A R S AFTER 5 YEARS OTTCR 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 O F 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER O T H E R B O N D S , C O R P O R A T E 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 I N F E D . AGENCY L O A N S ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL R E S E R V E BANKS C U R R E N C Y AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D 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 ) • 2,089 - 4,078 31,785 - 116 • 1, 087 * • 57 130 996 734 - 460 513 - 436 230 123 36 28 5,422 4,538 23 237 3 22 22,357 11,165 140 • 52 - 1 205 67 5 - 221 7 22 209 974 64 130 1,580 190 1,109 • 1 33 7 340 • 721 1,204 315 218 7 174 97 343 117 5,305 1,668 311 - 96 220 • ~ 172 36 156 68,955 33,027 86 86 4 42 • 1,940 163 3 • + 2,082 4,040 • 1,173 520 • * 14 376 10 2,246 6,304 9,166 770 2,577 3,943 614 3,710 1,623 67,332 10,106 2,946 • - • 1 6 15 21 44 9 89 66 32 • 1,972 137 42 - 4 - 174 114 66 667 • — 6 6 • 4 1,061 2,799 2,214 168 353 1,152 72 1,587 438 21,919 4,360 1,512 • 21 40 1 7 21 19 1,104 272 498 643 1,716 489 4,510 • 225 272 29 62 83 81 630 3,022 • 37 49 113 609 593 374 30 568 196 2,686 1,515 93 765 1,972 90O 163 318 144 2,663 37,955 1 46 37 242 164 240 - 324 320 592 7 78 117 40 286 138 71 •1,255 124 — — 793 5,218 1,149 9,146 - 137 209 23 116 - 1,435 6,158 2 8 290 1,263 13,109 5,439 718 4,962 1,000 16,007 129,092 106 -1 ,072 -1 ,510 48 84 44 101 480 • * - 13 37 84 629 17 160 376 462 • 315 502 314 339 • • 370 121 • - 24 128 180 496 4 1 14 869 •1,649 ' L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L 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 O R A T I O N S 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 C H E C K S T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 3 ) 14) SAVINGS DEPOSITS 1 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 C O R P O R A T I O N S F O R P R O F I T 1 5 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME D E P O S I T S - T O T A L 1 3 ) 14) 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 O R A T I O N S 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. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS FROM O T H E R S O T H E R 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 T O OWN F O R E I G N B R A N C H E S ) ( 7 ) T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 79 417 31 11 45 143 11 244 363 107 91 27 7 54 3 16 40 25 59 11 48,625 26,168 546 397 11,975 548 769 4,105 4,117 41,010 9,115 8 ,486 340 237 52 31,895 22,479 1,252 2,515 4,743 (7) 796 1,923 138 301 930 34 134 601 • 1,125 8,810 1,544 915 NA NA NA 10,354 5,663 519 815 - 3,403 10,352 7,271 222 175 2,139 3 20 202 320 15,924 3,382 3,246 127 9 364 155 30 4 355 2 2 55 83 298 21 30 12 3 12,542 8,930 1,309 954 1,247 •1,130 349 18 153 519 1 4 47 75 -1 ,310 494 358 NA NA NA -1 ,604 -1 ,691 46 37 98 • 1,707 • 319 359 26 4 69 16,778 - 213 * 5,221 7,941 - 528 1,802 • 138 - 4 58 - 3 + 33 9,334 11,543 + 276 58 + 36 1,318 989 2,691 + 28 31 - 189 276 68 ,549 87 ,801 23 ,144 • 1 ,837 • 1 ,858 937 - 5,017 3,847 1,028 22,451 31,321 6,066 • 265 367 71 422 • 1,172 27D ,761 ,673 ,034 ,639 ,088 ,343 ,745 8 93 128 35 85 68 17 326 303 324 21 23 41 18 -1 ,956 -1 ,448 -1 ,534 86 508 334 174 - • M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D 1 8 ) T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D 1 8 ) DEMAND D E P O S I T S A D J U S T E D 1 9 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS O F $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T T O 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 O T H E R S ALL O T H E R T I M E D E P O S I T S T O 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 O T H E R S 11) 12) 13) 14) 15) 16) 17) 18) 19) * 27 21 14 7 6 4 1 • 10,897 8,945 5,763 3 , 182 1,95? 586 - 1,366 10,1 7,0 4,5 2,5 3,0 1,9 1,0 32 86 73 13 46 53 93 • LOAN L O S S R E S E R V E AND U N E A R N E D I N C O M E ON L O A N S HAD B E E N R E P O R T E D AS L I A B I L I T Y I T E M S T H R O U G H MARCH 2 4 , 1976. S I N C E T H E N T H E I T E M I S N E T T E D A G A I N S T T O T A L L O A N S , AND T H E R E F O R E A G A I N S T T O T A L A S S E T S A L S O . AS A PROXY F O R T H I S I T E M P R I O R TO MARCH 3 1 , 1 9 7 6 , R E S E R V E S FOR L O A N S H A S B E E N U S E D TO C A L C U L A T E Y E A R - A G O C H A N G E S . 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 O F L O A N S I N C H I C A G O C I T Y R E S U L T E D I N T H E F O L L O W I N G M A J O R R E V I S I O N S : C O M M E R C I A L AND I N D U S T R I A L , - $ 6 7 5 M I L L I O N ; O T H E R N O N - B A N K 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 . T H E S E R E - C L A S S I F I C A T I O N S ARE NOT R E F L E C T E D I N D A T A P R I O R T O MARCH 2 4 , 1976. I N C L U D E S T I M E D E P O S I T S O F U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . D O M E S T I C G O V E R N M E N T A L U N I T S WERE F I R S T P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S ON N O V . 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF S U C H E N T I T I E S WERE I N C L U D E D I N T I M E D E P O S I T S T H R O U G H N O V . 5 , 1 9 7 5 , A F T E R W H I C H T I M E T H E Y WERE I N C L U D E D I N S A V I N G S 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 P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S ON N O V . 1 0 , 1 9 7 $ , AND S U C H D E P O S I T S ARE I N C L U D E D I N S A V I N G S D E P O S I T S S I N C E N O V . 1 2 , 1 9 7 5 . OTHER THAN COMMERCIAL B A N K S . D O M E S T I C AND F O R E I G N C O M M E R C I A L B A N K S , 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 . I N C L U D E S P O R T I O N S O F R E S E R V E S F O R L O A N S AND S E C U R I T I E S R E P O R T E D S E P A R A T E L Y T H R O U G H MARCH 2 4 , 1 9 7 6 . E X C L U S I V E O F L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . A L L DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N . REVISED.