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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.