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MEEKLY CONDI H O N REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK ANO CHICAGO
CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANGE SINCE
SEPT.
Atift.
SEPT.
sen.
AUG.
3.
25,
* I,
3,
25,
1975
1976
1975
J™...
4 IN MILLIONS OF OOLLA Ril

SEPT.
* 1,
1976
A S S E T S

67,758 • 497
TOTAL LOANS AND INVESTMENTS, 111
FEDERAL FUNDS SOLD AND SECURITIES
•53
1,701
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
946 - 846
COMMERCIAL BANKS
BROKERS AND DEALERS
126
356 INVOLVING U. S. TREASlAY SECURITIES
13
81
INVOLVING OTHER SECURITIES
106
318
OTHERS
68,289 • 1• 096
OTHER LOANS
295
32,604
COMMERCIAL AND INDUSTRIAL LOANS 12)
2
81
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
457
1,499
OR CARRYING—U. S. TREASURY SECURITIES
3,960
10
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
15
1
U. S TREASURY SECURITIES
394
2
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
112
2,457
SALES FINANCE, PERSONAL FINANCE, ETC.
44
6,548
OTHER (2)
9,249
16
REAL ESTATE LOANS 121
109
746
LOANS TO DOMESTIC COMMERCIAL BANKS
78
2,619
LOANS TO FOREIGN COMMERCIAL BANKS
4
3,870
CONSUMER INSTALMENT LOANS
548
LOANS SO FOR. GOVTS., OFFICIAL INSTS., ETC.
8
3,699
OTHER LOANS
35
1,725
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 111
•l,06l
66,564
TOTAL OTHER LOANS, NET 11)
243
10,221
U. S. TREASURY SECURITIES—TOTAL
103
2,735
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
72
1,026
WITHIN 1 YEAR
326
5,274
1 YEAR TO 5 YEARS
52
1,186
AFTER 5 YEARS
46
9,272
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
1,442
11
TAX WARRANTS ANO SHORT-TERM NOTES AND BILLS
36
6,175
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
89
281
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
1,374
90
ALL OTHER 1 INCLUDING CORPORATE STOCKS)
944
11,991
CASH ITEMS 1N PROCESS OF COLLECTION
7,080 • I,792
RESERVES WITH FEDERAL RESERVE BANKS
740
16
CURRENCY AND COIN
124
5,409
BALANCES WITH DOMESTIC BANKS
954
5
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
578
15,640
OTHER ASSETS
129,572 •3 ,958
TOTAL ASSETS/LIABILITIES 11)

3,656

31,743

-

208

907
1,482

1,546
1,367

•

94
32

111
45

326
81
166
4,939
5.016
28

122

-

149

123

57
21,870
11*127
130

26
78
60

57
972
-1,429
72

894
1,762

50
943

10
36

561

14
23

7
335

1

6
7

753
1,356
102
286
50
127
66
330
77
4.862
• 2,417
805

1,059
2.836
2.220
164
314
1.140
TO
1,475
453
21,417
4.241
1,465

376
909
325
304

411
1,636
529
4.539

71
90
110

53
899
347
432

6
216

604
3.053

2
21

426
96

106
622
591
645
39
606
156
2,643
1,024

154
726
2.049
911
179
250
146
2.461
37,761

46
23
252
154
6
77
1
32
160

45
137
147
938
9
17
15
554
167

229
1,055
89
49
617
13
196
25
965
7,202
1.303
788
NA
NA
NA
8,505
4,626
534
656
2,305

10.017 •
7.240
285
68
1,828
2
23
166
403
15,564
3,340
5,19?
135
6

466
425
31
91
6

-

1
3
167
73
9

-

*

53
3
IT
1
7
1
3
20
98
212
83

•

711

400
364
594
6
69
125
28
129
.
88
684
•1.274
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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 13) 14)
SAVINGS DEPOSITS <41
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS FOR PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER <61
TIME DEPOSITS-TOTAL 131 141
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AIIO 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 LIABILITIES 1INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES) 17)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 17)

47,476 •2 ,056
669
26,540
596
131
83
224
5*9
11,623
479
91
100
798
3,773
61
991
3,584
138
41,390
29
8,901
8,386
21
317
1
ISO
48
7
109
32,489
23,009
26
54
1,227
a
2,600
43
4,805

•

313
337
62
9
176

12,244
8.787
1,301
956
1,093

82
65
55
22
51

3
5
101
—1,307
454
313
NA
NA
NA
1.761
1.976
135
185
162

6
3

18,232
210
1,528

*2i,477
210
75

6,0*2
210
413

8,157

365

•I»400

83

5

55

9,280
11,456

564
8

649
1,549

1.199
2,721

262
87

4,076
1,965
930

21,685 .
30,665
6.072

9#021
6,666
4,691
1,975
2,355
754
If 60*

9,867
6,868
4,521
2,367
2,979
1,694
1*065

*

*

27
325

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (8)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18)
DEMAND DEPOSITS ADJUSTED 19)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF 8100,000 OR MORE—TOTAL
NEGOTIABLE tine certificates of DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, ANO CORPS.
TO OTHERS
ALL OTHER TINE DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

68,298
87,791
23,779
28,432
22,519
14,685
7,834
5,913
4,306
1,607

980
•1,269
777

•

•
-

167
200
132
66
33
96
63

-

-

-

•
•

47
259
313

> 1,0*6

92
117
77
40
25
2
23

1,895
1,570
1.809
239
325
325

660
1

II) LOAN LOSS RESERVE ANO UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILITY ITEMS THROUGH MARCH 24, 1976.
SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, ANO THEREFORE AGAINST TOTAL ASSETS ALSO, AS A PRQXY FOR
THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
<21 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 RECLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976.
131 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT ANO FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
141 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 THE* WERE INCLUDED IN
SAVINGS OEPOSITS. 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.
16) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
<7) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY.THROUGH MARCH 24, 1 9 % .
18) 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 COLLECT1OH.
• REVISED.