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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANCS IN NEW YCRK AND CHICAGO

H »4 . 3

NEW Y * K C l f Y
CHANGE SINCE
JUNE
JUNE
30,
22,
1976

JUNE
29,*
1977

-

'CHltttA
CHANGE SINCE
JUNE
JUNE
30,
22,
1976
1977

JUNE
29/
1977

A S S E T S
TOTAL LOANS AND INVESTMENTS, 111
FEDERAL FINDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS ( 2 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER ( 2 )
REAL ESTATE LOANS C21
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1)
TOTAL OTHER LOANS, NET 11)
U . S. TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES 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 SECURITIES—TOTAL
OBLIGATIONS 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 BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S ( 1 )

92,491
4,503
3,304
563
636
67,850
34,446
149
812
4,507
24
347

33,398

•

274

1,673
1,459

-

55
25

*

184

-

40

•

•

•

876
792

•

69
3
18
786
21
8

4.

•
+

*

•

452
10
350
1,555
298
4
62

30
22,761
11,198
140

77
613

25
1,336

11
71

7
346

•

290
1,425
656
43
251
250
280
198
7
1,562
1,997
83

1,163
2,669
2,231
122
257
1,307
63
1,897
467
22,294
4,256
994

-

302
1,389
223
+
800

912
1,997
353
5,175

646
10

753
3,446

-

•

122
255

•

1

-

+

+

44
7
29
205
187
20
1
106
45
831
303
295

2,402
4,893
8,732
750
2,698
4 , 144
331
3,615
1,633
66,217
11,373
3,258

10
248
67
4
+

+

33
3
15
* 2
353
2

•

10
187

-

1

-

21
391

*

1
3

*

9
28
6
6
2
14

-

+

45
37V
4
60
34
213
4
338
10
852
292
765

•

580
242
235
843

4
2
250
102
42
•

•

58
138
72
69

*

•

63
66

211
1,594
14,358
4 , 006
906
6,907
1,289
18,720
138 , 6 7 7

3
69
763
966
24
• 1,172
4
256
•2 ,214

•

18
126
521
1,109
127
132
354
2,487
+ 5,074

78
898
2,118
1,161
206
736
160
2,927
40,706

51,992
28,307
529
112
12,747
416
1,062
4,974
3,845
42,360
10,694
9 , 681
567
411
35
31,666
23,366
1,357
1,874
4 , 180

• 2, 0 4 4
• 1,025
120
212
• 1, 566
25
312
90
642
145
47
7
3
40
3
192
266
55
15
7
-

3,478
2,259
183
369
1,410
85
71
723
34
879
1,521
996
282
•
257
14
2,400
374
176
972
1
,
0
77
-

9,682
7,260
202
34
1,785
1
14
162
224
17,252
3,748
3,466
235
45
2
13,504
9,902
1,106
813
1,520

*

18,813

+

296
396
72

+ 7,515
100
+
121

9,074

•

70

-

•

1,137
758

1,747
2,881

-

720
2,077
1,178

22,853
32,284
5,745

3,674
3,057
1 ,514
1,543
617
128
4 89

10,780
7,962
5,310
2,652
2,818
1,872
946

2,35 5
6,238

259
214

•

—

—

1,232
6,018
865
10,398

• 2 , 246

3,868

2,633
• 1,841

• 1,473

+

•

—

10
40
90
23
1
25

-

1
2
166
19
9
488
1
697
130

•
•

301
432

*

41
151
37
- 1 ,060
1
373
6
340
• I ,941

-

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 ( 3 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 14)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 1 5 )
TIME DEPOSITS-TOTAL 13)
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L 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 1 INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES) 16)
TOT. EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 1 6 )

I f 793
11,579
12,140

+
•
*

44
9

*

644
462
39
134
23
1
7
15
71
253
409
246
125
36
2
156

264
125
20
22
120
26
43
251
7
3
7
3
258
184
16
4
60
84
105
6
76
14

*

87
356
250

• 1 ,,817
5
3
•
*

341
182

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 17)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 17)
DEMAND DEPOSITS ADJUSTED 18)
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 OTItRS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
11
12)
13)
14)
15)
16)
17)
18)
*

68,299
90,070
24,77 5
26,203
20,737
13,930
6,807
5,466
4,039
1,427

-

+

•

665
431
73
192
144
240
96
48
25
23

+
-

•
•

*

212
291
44

947
• 2 ,082
524

247
205
139
66
42
33
9

-

488
314
305
9
174
27
141

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L I T Y ITEMS THROUGH MARCH 2 4 , 1 * 7 6 .
SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS , AND THEREFORE AGAINST TOTAL ASSETS ALSO.
AS A PROXY FOR
T H I S ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-A GO CHANGES.
EFFECTIVE MARCH 2 4 , 1S76 RE-CLASSIFICATION OF LOANS I N CHICAGO CITY RESULTED IN THE FOLLOWING MAJOR
REVISIONS: COMMERCIAL AND INDUSTRIAL, - $ 6 7 5 M I L L I O N ; OTHER NON-BANC FINANCIAL I N S T I T U T I O N S , + * 1 * 5 M l L L I l ^ U
REAL ESTATE, * $ 5 8 0 M I L L I O N .
THESE RE-CLASS I F IC AT IONS ARE NOT REFLECTED I N DATA PRIOR TO MARCH 2 4 , 1 9 7 6 .
INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COWERU AL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS , AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SB> AR AT ELY THROUGH MARCH 2 4 , 1 9 7 6 .
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COW ERCI AL BANKS.
ALL DEMAND DEPOSITS EXCEPT u . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS
OF COLLECTION.
RFWKrD. * *
PRE IT MI NARY.