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W E E K L Y C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS IN N E W YORK AND C H I C A G O H.4.3 JTflRK f.TTY C H A N G E SINCE MARCH MARCH F E B . 1 MARCH 2» 22, 1977 1978 (IN •MILLIONS MARCH 1,* A S S E T S , TOTAL LOANS AND I N V E S T M E N T S , FEDERAL F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L C O M M E R C I A L BANKS BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS "• C O M M E R C I A L A N D I N D U S T R I A L LOANS » 92,146 • 208 • 1,648 : 35,534 +1,014 +3,316 3,870 2,383 296 598 • - 729 746 2,320 1,959 522 377 958 839 + 170 • 151 . 503 335 1,354 552 ; 48 316 157 103 3 19 •2,586 •1,298 24 - 766 * OR C A R R Y I N G — U • S . TREASURY SECURITIES OTHER S E C U R I T I E S OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER SECURITIES LOANS T O N O N - B A N K F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . LOAN^LOSS R E S E R V E AND U N E A R N E D INCOME ON L O A N S TOTAL OTHER L O A N S , N E T 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 N O T E S AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 Y E A R S 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 S T A T E S AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND B I L L S OTHER B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES 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 FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N BALANCES W I T H D O M E S T I C BANKS INVESTMENTS IN S U B S I D I A R I E S N O T CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 132 839 293 721 69,562 34,297 161 , 1,052 4,733 If + • 26 351 1,154 6,809 - —— + + 8 - 2,416 4,921 9,049 832 2,911 4,319 234 4,260 1,709 67,853 10,365 1,413 1,593 6,329 1,030 10,058 219 254 • ill 93 456 28 1,375 14 28 15 315 12 287 174 6 + - • + - 1,218 130 2,368 472 2,741 190 143 186 ! 320 143 1,607 266 55 171 2,219 513 463 2 24,554 1,352 3,587 1,955 1,257 1,668 + 22 114 3 248 70 11 3 1 15 824 257 411 45 25,017 12,482 - • 776 1,297 234 + 1,522 548 1,445 337 5,073 252 852 535 3,349 182 236 3,819 473 153 639 365 8,417 •15,514 110 1,079 2 ,904 1,125 228 406 180 3,676 44,053 * - 200 48 + * 402 1,693 15,674 5,829 918 7,242 1,549 26,243 149,601 2 91 988 686 55 761 14 •2,497 •3,727 56,549 30,526 737 368 14,386 453 •3,436 •2,845 215 • 200 •1,353 * + 1 19 + 15 68 14 16 10 2 1 21 + * 8 19 71 352 602 14 11 398 17 485 26 • 2 ,560 622 + 39 — — 1 359 204 63 • 287 181 78 • 11 122 9 15 + + + - + 1 57 45 24 4 • 353 425 117 420 36 52 • 11 209 10 30 77 989 3 2 66 123 4 • 226 • 554 • 21 36 • • 109 27 • • 213 •4,276 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 STATES AND P O L I T I C A L S U B D I V I S I O N S U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , 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 O F F I C E R S C H E C K S TIME AND SAVINGS D E P O S I T S — T O T A L (1) SAVINGS D E P O S I T S INDIVIDUALS AND N O N P R O F I T O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (2) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (3) TIME D E P O S I T S - T O T A L (1) I N D I V I D U A L S , P A R T N E R S H I P S , A N D CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING LIABILITIES DUE TO O W N F O R E I G N BRANCHES) T O T . EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 7,045 2,602 10,953 7,721 207 141 2,253 2 20 203 406 17,886 3,503 3,323 169 11 34 2 179 45 66 31 88 192 261 2,643 32 45 1,140 220 3,478 815 468 45 247 55 4,293 3,182 518 496 • 1,132 20,042 80 2,213 117 80 14 • 1,919 h 80 H 364 9,849 352 127 12,278 13,039 204 38 • 1,499 • 1,129 1,873 3,013 70,217 90,640 893 • • 573 •1,295 1,151 718 322 25,235 | 33,895 5,655 30,608 24,490 16,817 7,673 • • 167 124 • • • 134 43 53 4,389 3,574 2,535 1,039 815 831 11,728 8,903 6,094 2,809 2,825 1,974 851 1,012 5,638 3,429 45,400 9,910 9,177 484 230 19 35,490 26,336 1,700 1,600 5,135 • • • • • • 171 505 101 100 79 47 14,383 10,716 1,201 866 1,496 2 1 150 247 1 2 4 1 • 422 132 • 165 • 98 • 283 1 • + 6 • 22 • 45 •2,019 240 128 72 40 248 118 110 30 10 •2,259 •1,879 • 119 86 • 345 760 344 15 • • • 900 352 66 64 8 • • 355 162 25 40 11 79 126 - • + + - + + M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (4) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4) D E M A N D D E P O S I T S A D J U S T E D (5) TIME D E P O S I T S ISSUED IN D E N O M I N A T I O N S OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT 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 O T H E R S 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 O T H E R S ID 26,121 6,118 4,782 1,336 10 10 16 • + • • 416 621 257 •2,691 •2,489 513 250 179 103 76 71 18 53 •2,223 •2,187 •1,758 • 429 • 36 • 85 49 INCLUDES TIME D E P O S I T S OF U . S. GOVERNMENT AND FOREIGN C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . ^ s . it! AND O F F ^ L international S A N I T A T I O N S . i ^ s OF C O L L E C T I O N . REVISED. ** PRELIMINARY. • process
@FedFRASER