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WEEKLY CONDITION REPORT O F LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK C I T Y LHAUU JULY 19 1977 MILLIONS 1978 497? DOLLAR 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 I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING % R C A R R # N G - - U . S . f R E A S W R Y SECURITIES rim - OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING 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 FINANCE, PERSONAL F I N A N C E , 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 S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND P O L I T I C A L 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 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 LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS! CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N 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 92,438 1,189 - 4,590 2,336 * - 583 409 • - - 193 4 15 557 86 10 691 4,533 • 190 18 25 360 • 9 1,323 5 926 69,757 35,362 150 - - • 912 5,844 1,068 10,754 1,717 6,895 479 1,663 16,526 7,821 947 7,943 1,714 23,426 150,815 + - - - - - • • 98 37 65 69 291 23 46 109 11 568 20 112 • 17 62 53 18 - 27 108 - 3 114 2,751 1,120 24 811 14 1,896 13 + 35,618 830 3 1,714 1,425 854 5 26 1,672 1,985 4 224 65 26,385 13,503 182 " 236 387 + 2,736 4,627 9,202 551 2,536 4,683 351 3,950 1,772 67,985 9,109 1,285 367 - - + • • 430 533 . + 26 39 + 92 • 12 t, 11 65 42 4 53 +3,,118 +2,,161 62 - 26 5 - 40 444 1,262 * 15 293 • 1 • 8 54 495 273 233 192 397 523 24 74 129 1,543 2,966 2,454 1,338 2,328 2,938 129 289 1,741 57 2,310 477 25,908 2,852 516 - 18 2 10 19 10 19 • 164 255 689 500 58 46 226 499 1,600 237 5,144 +- 401 3,328 - I 283 124 595 2,684 120 1,733 402 3,324 8,491 + 458 — 1 14 735 554 • • 1 , 860 - • 111 1 64 50 97 - • + 29 417 6 387 22 +3 ,096 -1 ,161 346 26 23 2 42 - 11 21 - 457 396 38 101 - 364 166 + 15 67 129 961 2 38 - 102 494 48 361 665 576 46 115 22 7 +3 , 2 9 1 321 106 4 83 131 • • • • + 24 219 332 19,224 3,312 3,152 151 9 3 13 15 151 26 24 2 • 5 • 36 • 30 +2,477 454 338 79 35 15,912 12,320 1,383 922 1,127 125 109 62 5 62 •2,931 •2,720 • 199 • 197 206 115 1,300 3,106 2,260 251 341 16 3 3,686 45,445 + + L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , 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 U . s . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVT*., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT € 2 1 DOMESTIC GOVERNMENTAL U N I T S ALL OTHER < 3 ) TIME D E P O S I T S - T O T A L I D I N D I V I D U A L S , P A R T N E R S H I P S , 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, ETC. 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 ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 54,128 28,757 549 463 13,175 491 1,240 4,684 4,769 46,353 9,747 9,069 458 211 10,930 7,761 209 194 2,190 605 281 19 17 217 36,606 28,255 1,695 2,112 3,824 + 789 + 325 224 454 • 91 • 28 + 188 52 - 1,073 • 1,009 8 - 2 1 + 563 • 180 553 685 + 1,805 + 320 | 234 + 4,846 58 948 45 681 7 113 4 - 1 4 2 " J " " 176 • 5,794 130 + 5,173 + 47 + 408 57 + 499 49 145 17,266 2,420 3,044 - 3,555 • 2,420 + 118 - 3,790 • 2,420 + 1,558 9,332 505 161 98 369 10 —1,060 • 505 • 77 14,477 13,127 • - 491 16 + 2,181 + 951 2,187 3,106 59 16 487 71,460 91,323 23,964 - 662 700 1,077 2,697 43 1,227 26,545 34,541 5,440 149 57 22 +3,183 +1,921 294 6,322 5,497 4,719 778 825 1,048 223 13,197 132 176 92 84 44 22 66 +2,926 +2,799 +2,603 + 196 • 127 + 121 + 6 9 1 2 200 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 4 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 ) DEMAND D E P O S I T S ADJUSTED ( 5 ) TIME D E P O S I T S I S S U E D 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 D E P O S I T TO 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 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 , AND C O R P S . TO OTHERS ID 12) 13) 14) |5) * 31,760 25,473 18,410 7,063 6,287 5,132 1,155 202 • • 209 206 3 7 4 11 • • • • • • • 10,262 7,639 2,623 2,935 1,977 958 INCLUDES TIME D E P O S I T S O F U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . OTHER THIN COMMERCIAL BANKS. ^ DOMESTIC AND FOREIGN COMMERCIAL B A N b S , AND O F F I C I A L INTERNATIONAL O f i A N l i H O N S . EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N C S . ALL DEMAND D E P O S I T S EXCEPT U . S . G O V E R N S NT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS I N PROCESS OF C O L L E C T I O N . REVISED. ** PRELIMINARY.
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