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HfcLKl V CONDIYION R< PORT Of H.< . 3 lAHWt COMMl R t l A L BANKS IN NEW YORK AND CHICAVU -WL JuiU UftA U . 1 Y "XSP "R,6, 26, JULY 5, 1978 JUNE JUL/ JUL V 1978 — U N 1977 Milt K M f A AUJL. "M i*' 28, 6, jlsjul, hill • 3,219 A S C I I S TOTAL LOANS AND INVESTMENTS, H O E R A L FUNDS f.OLO AND S E C U R I T I E S PURCHASED UNDER AGRELMfcNTS 1 0 RLSf L L - T u T A L COMMERCIAL HANKS BROKERS ANU 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 1 L I T I E .5,*08 • 3,994 36,6VI •• 145 • • l,U98 834 • • 3,174 2,125 2,228 • 40 64 1,470 • 817 212 - • • 116 I J 1,916 • 923 • • 2 34 3,533 55 26,659 13,659 - U,lb3 v ;• , 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 F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LCANS 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 1 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 M A T U R I N G - WITHIN I 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 O B L I G A T I O N S 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 BONOS, 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 1 INCLUDING 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S I A B • 6,*91 4,195 2 35f530 ... ^rr«aag*s.i! .etsaiSMRH"-' L 96,623 1,961 • 26 1, 356 1 6 • • 1 3 14 292 450 64 44 96 121 16 5 351 7 1,92*. 214 39 • 71% 218 131 192 75 492 46 342 141 3,392 2,794 2,491 1,389 2,308 2,918 119 289 1,702 57 2,348 473 26,184 3,027 691 380 29 48 222 470 1,676 10,612 30 297 14 29 1,56ft 6,*41 63 20 770 596 18 36 1,694 953 36 2,564 35 416 6,928 • • • • • 275 121 3 , 140 866 34 3,346 399 5,617 15,644 • 9,497 • • <5 355 3,141 4,711 9, W2 6b6 2,0*2 4,646 296 4,337 1,747 70,436 B,9B4 1,064 • • • • • • • • • • 912 6,022 • 926 476 1, '27 17,087 4,896 881 9,590 1,688 25,937 156,702 • • • • • • • 647 249 • • • • • • • - • 122 - 313 i • 44 • 3,700 • 2 ,461 57 • • 24 126 - - 7 - • 104 32 1 7 3 6 2 229 14 622 110 95 • 2<V 306 661 /6 31 390 7 >39 17 • 3 ,683 95b 53 112 103 6 32 7 466 364 73 111 - • - • 1,208 214 476 182 3,693 45,631 363 652 606 168 3 *1 - 109 1,443 3,167 • • I8<r . v 58 405 1,421 4,742 • 4 4 • 11 10 - 1 307 421 66G 26 134 1 3 14 • - 34 71 7 51 306 186 39 564 471 464 36 66 21 274 •4,419 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—GOVTS., 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 S A V I N G S D E P O S I T S — T O T A L 1 1 1 SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR PROFIT <21 DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 1 3 1 TIME D E P O S I T S - T O T A L ( I ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORA I I O N S 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 (INCLUDING 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 61,725 31,461 490 1*5 17,860 690 864 5,969 4,196 46,452 9,861 9,155 466 247 11 36,571 28,169 1,595 2,066 • • • • • • • 8,413 3,678 69 274 4,066 /66 293 785 <34 204 7 30 • 2,286 • • • • • 6 • 4,051 18,506 23 6 197 101 157 104 23 • • • • 12,335 8,568 224 91 2,691 1 22 261 477 19,439 3,380 3,214 156 10 16,059 12,450 1,339 908 196 - 8,409 - - 3,500 3,033 333 510 353 • 1,297 234 13,872 13,114 119 34 • 2,630 2,093 3,121 • * 117 374 5,506 69 102 1,340 869 4,772 608 597 100 98 13 5,580 5,161 379 329 102 • - • • - - f - • 1,826 900 56 91 715 3 34 215 49 6 6 3 3 57 4 22 39 6 • 1,617 696 29 110 4 575 - 4 118 113 • 2 .774 396 280 62 34 2 •3 ,172 • 2 ,975 226 • 212 243 • 1,820 24 104 - 55 32 • - 685 7 142 376 200 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 4 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 ) DEMAND D E P O S I T S ADJUSTED <51 TIME D E P O S I T S I S S U E D I N 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 €11 121 (3) 141 151 • 73,713 93,309 26,623 2,086 2,271 2,927 4,390 i.eim 1,225 <6,80? 35,086 6,366 491 54 7dl 31,765 25,566 18,364 7,182 6,199 5,074 1,1/5 174 2 54 156 9ti 80 67 13 6,123 5,334 4,669 665 769 1,064 275 13,353 10,485 7,777 2,708 2,66b 1,976 892 63 4o 13 59 17 22 5 *3,457 +2,610 • 661 •3,199 •3,118 •2,ft56 • 260 • ci • lbO frS# INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT ANO FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL B A N K S . DOMESTIC AND FCAElGN COMMERCIAL B A t W S , AND O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S . EXCLUSIVE OF LOANS AND FEDERAL KINO TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COW4ERC1AL BANKS, L E S S CASH *TEMS I N PROCESS OF C O L L E C T I O N . REVISED. PRELIMINARY. *
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