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WEEKLY CONDITION,REPORT Of LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H.4.3 CHANCE SINCE JULY JULY 27, 19, 1977 "TIFTFXTCnSRTZ JULY 26 » * r.Hif.iGn JULY 27, 1977 JULY 19, JULY 26, * 197S_ i2IS_ A S S E T S 94,499 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 5,543 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 3,685 COMMERCIAL BANKS BROKERS AND DEALERS 1,410 INVOLVING U. S. TREASURY SECURITIES 19 INVOLVING OTHER SECURITIES 429 OTHERS 70,842 OTHER LOANS 35,207 COMMERCIAL AND INDUSTRIAL LOANS 151 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,810 OR CARRYING—U. S. TREASURY SECURITIES 4,164 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 25 U. S. TREASURY SECURITIES 357 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,694 SALES FINANCE, PERSONAL FINANCE, ETC. 4,805 OTHER 9,255 REAL ESTATE LOANS 736 LOANS TO DOMESTIC COMMERCIAL BANKS 2,621 LOANS TO FOREIGN COMMERCIAL BANKS 4,706 CONSUMER INSTALMENT LOANS 354 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 3,957 OTHER LOANS 1,764 LOAN LOSS RESERVE AND UNEARNED INCOME XSH LOANS 69,056 TOTAL OTHER LOANS# NET 9,324 U . S . TREASURY SECURITIES—TOTAL 1,569 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. $. BONOS MATURING— 935 WITHIN I YEAR 5,797 1 YEAR TO 3 YEARS 1,023 AFTER 9 YEARS 10,574 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— 1,660 TAX WARRANTS AND SHORT-TERM NOTES AMD BILLS 6,664 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 496 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,534 ALL OTHER I INCLUDING CORPORATE S9BCKSI 12,976 CASH ITEMS IN PROCESS OF COLLECTION 3,957 RESERVES WITH FEDERAL RESERVE BANKS 934 CURRENCY AN# COIN 6,593 BALANCES WITH DOMESTIC BANKS 1,715 M V E S T N M T S M SUBSIDIARIES NOT CONSOLIDATED 23,697 OTHER ASSETS 146,573 TOTAL ASSETS/LIABILITIES 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 — COm&RCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS GlM&GKS TIME AND SAVINGS DEPOSITS—?STAL (II SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 12) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 13) TIME DEPOSITS-TOTAL I D INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK , FOREIGN—GOVTS., OFFICIAL INSTITUTIONS. ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BASILS FROM OTHERS OTHER LIABILITIES IINCLUDING LIABILITIES SUE TO OWN FOREIGN a&AMBMES) TOT. EQUITY CAPITAL, SUBORDINATE NOT3ESWBBITURES 51,493 27,512 569 322 13,678 440 882 5,005 3,065 46,236 9,703 9,024 457 192 30 36,533 26,262 1,706 2,039 3,795 • 4,262 I 36,182 • ),506 • 1,133 • 2,782 • 1,071 • 2,220 141 14 93 252 167 1 • • 1,119 • 1 449 + • • 774 19 231 • 3,356 + 1,655 • 6 * — — 4 • 414 106 216 28 156 559 64 237 149 3,209 1,991 1,514 1,278 2,307 2,962 130 279 1,757 54 2,242 479 | 25,764 •' • SOS 26 54 262 491 1,576 240 5,170 • • 8 24 3 25 • 663 556 395 3,307 - 6 22 301 17 • 66 31 • 3,549 - 1,164 4,402 - 1,334 75 6 • 766 • 3,022 406 1 • 516 • 3,679 5,170 • 6,926 146 1,322 2,556 + • - 31 22 550 rl92 57 11 — • . 3,249 - 18,094 65 3,012 • 14,542 13,131 • • * 71 + 64 140 >3,030 78 * 2 ,129 70 4 + 15 297 23 47 45 62 + 136 26,243 13,426 186 2 24 320 21 3 161 12 240 215 264 • • 217 • 24 178 53 — 452 25 23 2 • <499 218 676 377 2,388 1,600 25 1,285 — - 566 *2,527 984 393 - - • • • • • • • - 10 329 > — • — 8 51 =84 60 • "284 21 708 25 8 1 27 10 431 16 9 3 — 66 • 244 23 3 • 143 *3,007 937 8 133 37 2,860 553 1,068 - 250 440 1B3 3,775 144,454 + • - 10,643 7,723 - 124 - • — — - 467 399 62 42 336 157 65 366 276 160 43 33 97 22 159 86 991 *2,880 • ' • 290 • 38 + 57 4 68 • 188 + 438 246 72 14 194 762 21 161 671 51 358 656 1,903 130 43 44 1 19 21 87 7 11 73 29 • 540 • 456 • 93 • 23 • 1,433 42 400 539 484 • 4,709 955 713 117 134 • 9 • 5,664 • 5,223 • 397 • 452 276 419 2,355 133 - 2,038 • 65 • 1,600 8 4 *%106 • -*946 2,300 + | 3,107 * 115 314 447 1,132 • 3,892 • 2,163 • 268 |26,701 ,731 I5,957 158 -*3*319 191 #2*340 516 — -46 • • • • • • 13,324 10*420 |7,734 127 158 95 63 31 10 21 266 • 2,006 1 39 204 + - |19,345 3,283 3,127 150 + - 280 6 - - 1 17 15 + 15 - 121 17 53 • 122 •2,529 28 - 468 24 - 359 1 3 - - - 74 33 2 +2,997 *2,702 191 -+ 225 - .337 + • • + 150 110 16 32 18 8,896 - 10 - 436 — # 9 6 495 -* 5 8 * -41 116,062 |12,430 1,367 954 1,145 153 - ^ 5 9 1 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (4) TOTAL LOANS AND INVESTMENTS, GROSS A2U2STED 14) DEMAND DEPOSITS ADJUSTED 15) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CBU1FICATES OF DfcWSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 71,964 91,862 24,515 31,680 25,328 18,405 6,923 6,352 5,140 1,212 • + 93 159 19 140 66 9 57 6,194 5,310 4,748 562 884 1,059 175 2,*86 2,904 1 1,*67 937 (1) INCLUDES TINE DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (31 DOMESTICAANO°FORE1GN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. • OF COLLECTION. REVISED. *• PRELIMINARY. -*2V968 **2*834 5^555 *936279 -«a34 > 124 * -10