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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.