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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.




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.

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