The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H ^ . 3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO t NEW f o R K C I T Y JUNE 6 • 1977 UN JUNE 15* * 1977 CHI CAGO CMAMCX S I M CM JUNE J (ME JUNE 8, 1A* 16» 1 9 7 7 1976 1977 1976 M I L L I O N S OF DOLL At S I IS- * A S S E T S TOTAL LOANS AND INVESTMENTS, 1 1 1 FEDERAL F I M O S SOLO MR) S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . $ • TREASURY S E C U R I T I E S INVOLV1NG 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 1 2 1 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—41. 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 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 S A L E S F I N A N C E * PERSONAL F I N A N C E * E T C . OTHER 1 2 1 REAL ESTATE LOANS 1 2 1 LOANS TO DOMESTIC COMMERCIAL BA9KS LOANS T O FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR* G O V T S . , O F F I C I A L B U S T S . * E T C . OTHER LOANS LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS l i t TOTAL OTHER LOANS* NET 1 1 1 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— W I T H I N 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 O B L I G A T I O N S OF STATES AND P O L I T I C A L S U B D I V I S 1 ( M 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 IN F E D . AGENCY LOANS ALL OTHER 1INCLUDING CORPORATE STOCKS1 CASH I T E M S IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NUT 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 1 1 1 * + 134 • l l ,5*6 16 48 490 582 361 16 41 70 22*863 11*094 137 48 235 26 6 53 942 307 4 804 761 95 1,325 12? 5 466 1 11 71 6 356 6 1 14 2*603 4,963 8*777 706 2*731 4*109 305 3*692 1*688 66*968 12*745 4*225 208 36 16 22? 39 19 21 98 6 •1* 332 804 784 164 1*430 739 170 337 213 254 78 63 1*032 3*318 1*333 1* 1 7 5 2*751 2*198 111 259 1*288 63 2*605 466 22*397 4,352 1,143 93 S 230 95 132 44 444 124 73 37 201 6 470 11 953 276 929 1*180 6,556 784 10*160 2 67 45 107 168 1,761 56 443 893 2,035 281 5,170 3 12 28 17 589 466 150 817 2*451 6*000 16 59 562 165 703 3,449 107 39 249 434 214 1,495 15,386 5,60C £71 5*691 1*284 18*766 141*389 1 65 • 3 , 200 738 14 • I * 952 21 25 2,575 226 143 817 366 3,938 •12,560 9* 924 2*686 1,647 20o 199 161 4,053 42,382 10 41 695 683 1 72 21 155 555 746 23 113 13 • I* 442 •4* 176 55,647 30,263 760 2,965 11*794 378 911 4*776 3*800 41*998 10,777 9,689 566 487 35 31,221 22,985 1*441 1,821 4,104 •6,169 •4,653 108 • 2, 880 - 2 , 109 8« 336 182 879 304 1 27 6 29 5 305 213 28 29 65 • 5*550 2*153 160 1*645 2C4 28 104 752 560 1,075 1,487 1*016 2«7 211 27 2*562 245 227 1*204 1*1*8 11,526 7,910 187 1*015 1,933 1 lb 165 299 16,880 3*753 3,466 239 46 2 13, 127 9*622 1*088 632 1,424 •1*949 813 14 987 108 17,141 110 1,631 -2,594 470 6 4*188 110 70 6*579 346 197 646 345 109 12,594 12,068 3*152 705 1*953 2*697 24 • 431 3,330 1*126 23*163 32, 705 5,694 3,995 3,268 1*530 1*738 727 148 579 10,417 7,611 5,054 2,557 *•806 1,662 944 93*791 • 2 , 586 4*495 33,230 3*918 2*478 557 670 1*766 1*272 1*311 680 703 416 1 304 •1*338 340 2 119 737 68*656 33,1*3 129 375 1*0*5 358 43 1*796 4*633 92 549 24 345 - I t 000 •3*558 * 2 14 2 10 s 14 19G •1,631 4# > . 4 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 S T A T E S 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 T I M E AND SAVINGS D E P O S I T S — T O T A L < 3 1 SAVINGS p E P O S I T S I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T 1 4 1 DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 1 5 } TIME DEPOSITS-TOTAL 131 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 S T A T E S 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 1 INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES! 1 6 1 T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 1 6 1 748 15 • • 3 13 71 102 12 25 5 16 2 90 79 32 23 719 90 2 563 3 1 2 36 34 419 440 272 129 3? 2 21 212 123 277 146 1* -4, 4 •1*682 348 186 + 541 287 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 1 7 1 TOTAL LOANS AND INVESTMENTS* GROSS ADJUSTED 1 7 1 DEMAND D E P O S I T S ADJUSTED 1 8 1 TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF 8 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I N E 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 T I M E 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 69*390 92,295 25,502 25,776 20*378 13*587 6,791 5,39b 4,018 1,380 • 998 •Is 695 •2,198 — .• • - 391 408 355 53 17 59 42 - — - • 309 19? 15% • I s 107 •2*200 396 89 76 72 2 19 5 14 336 202 147 55 134 22 156 1 1 1 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L I T Y ITEMS THROUGH MARCH1 2 4 * 1 9 7 6 . AS A PROXY FOR S I N C E THEN THE ITEM I S NETTED AGAINST TOTAL L O A N S , <AND THEREFORE AGAINST TOTAL A S S E T S A L S U . T H I S ITEM P R I O R TO MARCH 3 1 , 1 9 7 6 * RESERVES F t * LOANS HAS BEEN USED T O CALCULATE YEAR-AGO CHANGfeS IN THE FOLLOWING MAJOR R E S U L T E D I N CHICAGO CITY < 2 1 E F F E C T I V E MARCH 2 4 * 1 9 7 6 R E - C L A S S I F I C A T I O N OF LOANS R E V I S I O N S * COMMERCIAL AND I N D U S T R I A L , - $ 6 7 5 M I L L I O N ; OTHER NON-BANK F I N A N C I A L I N S T I T U T I O N S , • $ 1 8 5 M I L L I O N ; REAL ESTATE* + $ 5 8 0 M I L L I O N . THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED I N DATA P R I O R TO MARCH * 4 * 1 9 7 6 . 1 3 1 I N C L U D E S TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NUT SHOW* S E P A R A T E L Y . 1 4 1 OTHER THAN COMMERCIAL B A N K S . ( 5 1 DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S . 1 6 1 INCLUDES PORTIONS O F RESERVES FOR LOANS AND S E C U R I T I E S REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 1 6 . ( 7 1 EXCLUSIVE OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . ( 8 1 ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AM) DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS IN P R O C E S S OF COLLECTION. • REVISED. • • PRELIMINARY. "r . 4