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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK CITY cmmce JUNE JUNE JUNE 14, JUNE 1977 1978 tM&CAGQ fmwfiF.siwrii.. JUNE 15, JL32Z j l m . OF DOLLARS) A S S E T S ; 94,507 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 5,891 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 3,771 COMMERCIAL BANKS BROKERS AND DEALERS 1,457 INVOLVING U. S. TREASURY SECURITIES 27 INVOLVING OTHER SECURITIES 636 OTHERS 69,535 OTHER LOANS 35IQQO COMMERCIAL AND INDUSTRIAL LOANS 176 AGRICULTURAL LOANS T L L O A N S , TO BROKERS AND DEALERS FOR PURCHASING 1,415 OR CARRYING—U. S . TREASURY SECURITIES 4,228 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 25 U . S . TREASURY SECURITIES 357 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,605 SALES FINANCE, PERSONAL FINANCE, ETC. 4,674 OTHER 9,074 REAL ESTATE LOANS 718 LOANS TO DOMESTIC COMMERCIAL BANKS 2,558 LOANS TO FOREIGN COMMERCIAL BANKS 4,551 CONSUMER INSTALMENT LOANS 251 LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. 3,903 OTHER LOANS 1 , 7 92 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 67,743 TOTAL OTHER LOANS, NET 10,044 U . S . TREASURY SECURITIES—TOTAL 2,153 TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 996 WITHIN 1 YEAR 5,809 1 YEAR TO 5 YEARS 1,086 AFTER 5 YEARS 10,829 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 1,500 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 7,069 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 479 PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 1,781 ALL OTHER (INCLUDING CORPORATE STOCKS) 15,153 CASH ITEMS I N PROCESS OF COLLECTION 4,171 RESERVES WITH FEDERAL RESERVE BANKS 975 CURRENCY AND COIN 7,528 BALANCES WITH DOMESTIC BANKS 1,652 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 25,109 OTHER ASSETS 149,095 TOTAL A S S E T S / L I A B I L I T I E S - 830 + 544 36,367 - 87 • 3 ,137 + + 1,515 1,726 + 2,176 1,311 1,726 1,188 - 25 27 + + 415 308 - 317 5 101 2f487 772 27 66 747 1,444 47 481 + 120 57 25,901 13,203 237 652 562 485 502 11 - + + • * - 2 329 159 51 13 • 3 ,038 • 2 ,109 100 26 1,244 19 164 69 81 1 7 15 303 2 9 53 96 447 13 20 11 434 54 224 103 644 2,630 2,296 1,342 2,398 2,873 118 272 1,648 51 2,171 484 25,417 3,445 1,000 35 284 61 82 184 394 244 354 43 165 25 101 1,146 868 48 74 2 122 310 311 46 62 24 238 43 21 287 2 2,185 78 180 - + - + + 57 1 328 243 283 167 353 675 • 7 • 13 360 12 166 18 • 3 ,020 907 143 623 1,628 194 5,779 7 37 10 23 270 407 87 609 960 866 792 3,308 10 36 89 141 265 183 363 1,763 103 1,827 368 6,393 7,109 114 1,565 3,090 1,184 238 457 183 3,511 45,030 13 62 477 6 6 177 20 641 204 463 32 258 22 542 ,648 2,363 2,039 281 2,996 2,238 57 29 653 22 4,087 890 587 66 208 9 4,977 4,783 344 3 17 10,847 8,105 183 65 1,982 1 27 168 316 19,115 3,394 3,224 160 10 15,721 12,115 1,358 890 1,219 2,319 270 1,358 9,490 165 132 396 1,042 2,182 3,099 1,632 644 1,240 26,321 35,545 5,710 5,558 4,738 4,371 367 820 1,050 230 13,031 10,119 7,441 2,678 2,912 2,002 910 — + + + 81 35 20 8 9 14 415 164 — *2 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 3 ) TIME DEPOSITS-TOTAL ( 1 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES 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) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 53,652 28,518 481 181 14,299 437 940 5,009 3,787 46,088 9,915 9,118 481 290 26 36,173 27,737 1,791 1,818 4,121 + 2,648 1,554 25 66 1,371 26 52 435 39 302 20 42 8 19 11 282 275 49 60 93 19,705 380 3,173 2,867 380 223 12,998 13,099 + 400 8 - • + • 575 737 30 41 127 - 681 195 4 950 49 11 12 23 140 23 19 3 1 117 55 38 2 29 9 3 17 • 2,235 359 242 79 36 2 • 2 ,594 • 2 ,493 270 58 205 581 153 32 911 183 65 229 202 183 6 + 335 69 184 • 3 ,138 • 2,840 16 139 71 49 22 68 19 49 • 2 ,614 • 2 ,508 • 2 ,387 121 106 140 34 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 CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS CI) (2) <3> <4) (5) * 70,937 91,810 24,019 31,291 25,076 17,918 7,156 6,215 5,065 1,150 - 2,422 2,582 65 326 388 401 13 62 68 6 + - INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. REVISED. * * PRELIMINARY.
@FedFRASER