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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H»*.3 m VAAK f ! T r — AUG.* 31, 1977 AVM». 1 I, 24,. *976 1977 1 I IW N I L H O N A 1 CHICAGO 'ihjuh»i u m i r SEPT, 24, 1, 1977 1976 AUG.* 31, 1977 ur UULU* A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , FEDERAL FUNDS SOLO AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS A N D D E A L E R S INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTIffR LOANS C O M M E R C I A L AND INDUSTRIAL LOANS AGRICULTURAL LOANS , LOANS TO B R O K E R S AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES 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 SECURITIES OTHER S E C U R I T I E S LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL 1NSTS., ETC. OTHER L O A N S L O A N LOSS R E S E R V E AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S R 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 T R E A S U R Y NOTES AND U . S . BONOS 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 SUBDIVISIONSTAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E STOCKS, 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 CORPORATE STOCKS) C A S H ITEMS IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH 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 OTHEEV ASSETS TOTAL A S S E T S / L I A B I L I T I E S 92,806 + 1 ,316 • 4,580 33,557 390 + 1 ,814 4,803 3,303 694 835 + 3,091 2,346 1,867 1,668 290 262 321 301 674 40 180 13 58 826 68,121 33,906 123 101 397 88 3 1 318 81 508 519 +' 4 618 + : 39 19 23,058 11,305 116 5 144 38 + 1 ,188 178 12 964 4,906 356 310 535 931 26 1,431 124 156 25 383 3 3 10 36 6 345 6 2,534 4,667 8,696 603 2,863 4,170 381 3,900 1,716 66,405 11,285 3,184 8 12 8 11 240 12 40 63 33 364 148 18 146 1,412 643 156 263 208 164 232 20 499 1,014 446 1,209 2,495 2,322 122 248 1,380 57 1,994 458 22,600 3,967 563 15 20 3 143 5 149 56 92 150 341 102 42 66 • 240 13 519 5 + 1 ,183 274 862 1,486 5,805 810 10,313 172 6 36 110 433 516 381 974 885 2,134 365 5,123 116 113 39 7 474 298 164 584 2,319 6,231 1 17 850 30 626 3,489 14 27 22 436 86 162 4,237 1,410 104 • 1,443 + 369 + 3,113 +12,436 92 916 2,269 1,773 211 350 163 3,937 42,260 20 62 188 220 862 32 100 15 + 1 ,456 + 4 ,499 • 7,259 2,671 228 6 1,361 51 675 1,220 1,027 106 1,385 1,042 244 119 20 1,279 532 152 1,053 906 10,327 7,397 240 28 2,143 2 19 197 301 16,764 3,661 , 3,450 208 21 2 13,083 9,924 1,209 530 1,301 515 296 77 31 413 1 55 17 49 76 12 8 2 2 88 26 58 14 21 4 29 102 • 1 ,180 341 251 73 15 2 839 • I,137 92 428 208 1,579 210 124 10,307 6 113 + 1 ,106 • 1 • 5 +2 ,150 8 30 2,672 906 1,769 2,972 362 2,370 1,635 23,135 32 ,225 5,887 2,592 2,266 706 1,562 324 10,376 7,603 5,396 2,207 2,773 1,827 946 193 1,570 16,243 5,687 856 6*861 1,311 18,774 142,538 965 • 7 ,012 54,891 29,332 640 101 13,004 531 1,473 4,993 4,617 41,746 10,449 9,583 563 275 28 31,297 23,604 1,403 1,547 3,899 • 7 , 507 • 3 ,618 343 1 909 99 555 397 • 1,667 111 61 65 10 13 1 50 31 46. 31 3 19,815 439 - 1 ,016 199 94 +4,400 541 13 859 + ; 4 3 3 - + - 1 25 33 111 975 4 16 1 240 + 1 ,697 24 488 1 10 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 SUBDIVISIONS U. S. GOVERNMENT 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 INSTITUTIONS, ETC. C O M M E R C I A L BANKS CERTIFIED AND O F F I C E R S CHECKS 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 ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (2) DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER (31 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 , AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D AND SECURITIES 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 H M FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S I N C L U D ^ G LIABILITIES DUE TO OWN, FOREIGN B R A N C H E S ) T O T . EQUITY C A P I T A L , SUBORDINATE N O T E S / D E B E N T U R E S 1,652 12,035 12,399 • 69,016 90,616 25,543 + 267 525 • 2 ,279 216 134 • 66 60 • • • 310 157 45 40 315 570 251 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 14) TOTAL LOANS AND I N V E S T M E N T S , 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 S I O C , C O O OR M O R E — T O T A L N E G O T I A B L E TIME 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 O T H E R S ALL OTHER TIME 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 (1) IZI 13) (4) (5) * 25,840 20,251 13,979 6,272 5,589 4,235 1,354 + - 198 177 • 222 45 21 48 69 + 71 253 • • + + , 152 103 22 • 1 ,250 + 1 ,560 185 90 28 18 10 118 48 70 509 715 875 160 206 67 139 - INCLUDES T I M E D E P O S I T S O F U. S. G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y . OTHER THAN C O M M E R C I A L BANKS. D O M E S T I C AND F O R E I G N COMMERCIAL B A N K S , AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S . E X C L U S I V E OF L O A N S AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC C O M M E R C I A L B A N K S . ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . , REVISED. ** PRELIMINARY.
@FedFRASER