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WEEKLY CONDITION REPORT Of- LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

-

rMANGF
APRIL
5,
iQ->a
(IN

APRIL
12,*
i92a™.

CTNfF
1 APRIL
13,
1 1Q77
MILLIONS

CHANGE SINCE
A P R I L f APRIL

APRIL
12,*
197R

I

5f

137ft

1977

-1 ,044

• 2,946

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL
TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
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 FINANCIAL I N S T I T U T I O N S
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C .
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S
PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

-

892

+

4 ,255

4,560
2,652

+

133
572

*

1,969
1,140

1,554
1,193

-

526
51

+

180
11

1,480
1
427
68,706
34,508
156

+

249
3
685
—1,628
44
8
-

+

324

-

46b

•

174

37
25,591
13,086
173

7
194
25
3

17
•3 ,133
• 1,894
12
*

1,388
4,562
25
344
2,387
4,869
8,976
571
2,645
4,355
289
3,631
1,685
67,021
11,481
2,497
1,239
6,468
1,277
10,116
940
7,074

•

-

+

•

894
1
66
559
961
33

812
215

•

624
257

16
1,434
12
306

1

+

-

15
29

-

2

111
318
149
277
77
345
146
303
92
467
275
50

1,242
2,462
2,787
132
242
1,611
54
2,034
463
25,128
3,531
1,310

-

28
34
16
6
22

+

345
402
282
1,544

416
1,597
208
5,478

68
1,022

629
3,315

-

212
242
1,424
1,513
51
483
389
7,867
•12,956

127
1,407
2,592
1,324
227
299
183
4,195
44,511

-

1,722
419
78
176
221
4
572
868
378
4,331
916
565
84
210
57
5,247
4,439
390
492
+
958

10,361
7,667
195
122
1,895
2
12
166
302
18,984
3,539
3,364
163
12

-

+
+

126
26
10
98
120
10
34
147
40
-1 ,668
375
+
246
+
-

•
*

+

'

35,691

93,178

40
101
190
268
195
78

+

+

+
-

•
+
•
+

—

*

63
3
197
320
283

-

1
30
6
1

-

39
223

-

78

40
22

6
34

112
318
601
13
32
385
17
327
24
+3 , 1 0 9
901
+
121

-

+
*

511
403
108
558
27
38

27
520
248
23
32
67
•
28
769
+4 , 0 6 7

4
65
63
15
14
69
1
478
406

+

504
93
79
119
296

•

425
1,677
13,100
5,023
972
6,413
1,602
26,841
147,129

5
- 3 ,570
869
17
-1,624
11
387
- 5 ,576

50,091
27,448
451
342
11,809
473
1,416
5,049
3,103
45,416
10,000
9,300
478
205
17
35,416
26,949
1,672
1,496
4,583

- 5 ,905
197
9
314
-2 ,275
113
15
9
-3,039
127
12
16
7
5
6
139
90
18
52
17
-

+

23,472

•

137

•

2,881

9,639

-

443

+

2,943

+

50

+

1,375

119

-

8

+

45

12,248
12,959

-

+

1,635
1,012

2,368
3,040

464
9

+

•

14
29

•

984
197

70,043
91,640
24,840

- 1 ,969
- 1 ,326
254

+

1,665
3,484
99

25,820
34,829
5,752

663
984
152

+3,311
+2,968
368

30,539
24,633
17,576
7,057
5,906
4,648
1,258

207
129
132
3
78
23
55

5,526
4,790
4,014
776
736
821
85

12,798
9 , 8 14
6,848
2,966
2,994
1,980
1,004

119
86
136
48
31
2
29

•2,904
•2,742
•2,348
•
394
•
162
•
119
•
43

+

-

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL
INDIVIDUALS , PARTNERSHIPS, AND CORPORATIONS
STATES AND P OL IT IC AL S U B D I V I S I O N S
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
, SAVINGS D E P O S I T S
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 3 )
TIME DEPOSITS-TOTAL ( 1 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, E T C .
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
T O T . EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

•

15,445
11,464
1,538
1,002
1,330

1

51
202
1
63
108
1
10
19
73
•2 ,517
380
181
127
72

105
126
39
1
63

•2 ,897
• 2,457
254
121
61
*

3
26
74
94
11
10

•

+
-

273

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 4 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S .
TO OTHERS
ALL OTHER TIME D E P O S I T S
TO I N D I V I D U A L S , P A R T N E R S H I P S , ANO C O R P S .
TO OTHERS

*

I D INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
1 2 ) OTHER THAN COMMERCIAL BANKS.
( 3 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
( 4 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 5 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS
OF COLLECTION.
•
REVISED.
**
PRELIMINARY.