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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO CHICAGO NEW YORK CITY I CHANCE SINCE CHAN£E SINCE SEPT. I SEfrT. U M , SEPT. sen. M M . 24, 22, *1 15, 24, 15, 22, * 1975 1976 I 1976 1975 1976 1V76 U N MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, II) FEDERAL FUNDS SOLO ANO SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL- —TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS COMMERCIAL AND INDUSTRIAL LOANS 121 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 12) REAL ESTATE LOANS <21 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCONE ON LOANS 111 TOTAL OTHER LOANS, NET 111 U. S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS O T « R SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS 1 CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 111 -1,301 - 4,185 31,310 979 702 625 893 962 836 351 3 80 - 5,412 - 4,992 30 105 • 185 9 83 •37 71 1 21 22.089 Ilk 191 135 • 544 17 • 365 • 1,606 50 1,027 14 386 1 3 1 25 1 337 2,251 6,374 9,211 689 2,692 3,935 518 3,766 1,727 65,743 10,312 3,448 261 79 29 127 276 51 49 18 3 840 656 770 86,769 1 ,526 956 387 69 114 67,470 32,725 81 1,074 3,754 - — — - 970 4,843 1,051 9,188 - 1,423 6,130 - 290 1,345 11,845 5,373 755 4,422 949 15,169 125,282 55 14 73 138 - 44 96 10 a 418 287 20 966 • 561 - 2 ,939 • - 462 - - • 416 117 - 824 635 298 - 210 1 85 16 3 • 21 328 -1,137 72 40 70 • • 32 681 6 10 — - 1 1,039 2,781 2,216 171 371 1,149 71 1,544 472 21,617 4,199 1.333 - 4 11 10 I 26 2 3 22 1 84 129 131 270 651 328 605 407 1,910 549 4,532 - 1 18 21 1 • 53 • 1,000 • 384 • 423 167 21 583 3,035 - 8 25 • • 329 169 117 576 • 2,240 882 • 36 - 1,114 • 150 • 2,147 - 1,608 135 779 1,944 1,243 181 238 148 2,599 37,663 • 41 9 718 88 5 29 • 19 94 115 360 5 35 14 674 982 980 - 1,253 34 365 • 155 • 176 12 222 75 - 5,337 • 2,382 • 1,133 • • • 317 411 592 23 37 117 31 • 248 68 - 260 •1,230 - 207 — • • • • • - 144 -1,260 • • • • • L I A B I L I T I E S D E M A W 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 131 14) SAVINGS DEPOSITS 14) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151 DOMESTIC GOVERNMENTAL UNITS ALL OTHER 161 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 LIABILITIES IINCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) 171 TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 171 45,736 25,068 651 399 11,514 391 907 4,017 2,789 40,707 8,968 8,405 331 174 58 31,739 22,537 1,159 2,457 4,759 -3 ,878 -3 ,006 128 955 230 9 39 79 306 31 28 2 6 19 1 3 30 5 22 22 - • 889 873 72 189 590 11 79 248 717 8,182 1,398 835 NA NA NA 9,580 5,195 567 772 2,915 9,697 7,255 251 131 1,688 1 21 132 218 15,922 3,349 3,203 140 6 -1 ,037 401 69 254 194 1 4 31 83 173 6 5 3 2 12,573 9,063 1,328 963 1,118 167 167 14 • 16,293 •1,242 8,298 - 1,642 220 • 4,405 — 568 248 57 - 550 4 • 547 • 1,549 1,023 2,666 - 67,351 86,851 21,978 987 469 2,735 - 4,779 - 3,002 - 2,130 22,044 30, 775 5,934 27,651 21,770 14,246 7,524 5,881 4,229 1,652 37 66 112 46 103 121 18 -10,129 - 7,923 ~ 5,219 - 2,704 - 2,206 676 - 1,530 10,165 7,195 4,795 2,400 2,970 1 ,86b 1,104 9,420 11,484 • - • • • • • • • • - • • • • 312 98 7 82 136 • 14 2 2# • 29 -1,628 • 472 • 326 NA NA NA -2,100 -2,114 • 128 29 157 196 100 15 •2,259 6 • 20 * 95 10 • 240 265 • 215 345 129 540 •1,113 21 144 126 119 7 18 26 8 -2,296 -1,857 -1,909 • 52 - 439 425 14 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 181 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 181 DEMAND DEPOSITS ADJUSTED 191 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 • • - 111 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD f€t.N REPORT, 0 AS LIABILITY ITEMS THROUGH MARCH 24, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, mO THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS HAS bi£H USED TO CALCULATE YEAR-AGO CHANGES. 121 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 RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976. 131 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS N01 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 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. 151 OTHER THAN COMMERCIAL BANKS. 16) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. 17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 24, 1976. <81 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