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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO fMANCF SINCE f.HANUF SINCE SEPT. SEPT. SEPT. SEPT. SEPT. 28, 20, 27,* 28, 20, 1977 1978 1978 1977 1978 (IN MILLIONS C P MLLAft 5) SEPT. 27,* 1976 A S S E T S 94,795 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 3,884 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2 , 344 COMMERCIAL BANKS BROKERS AND DEALERS 900 INVOLVING U. S. TREASURY SECURITIES 4 INVOLVING OTHER SECURITIES 636 OTHERS 73,148 OTHER LOANS 36,706 COMMERCIAL AND INDUSTRIAL LOANS 157 AGRICULTURAL LOANS LOANS 10 BROKERS AND DEALERS FOR PURCHASING 809 OR C A R R Y I N G — U . S. TREASURY SECURITIES 4,601 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING — 26 U. S. TREASURY SECURITIES 358 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,803 SALES FINANCE, PERSONAL FINANCE, ETC. 4,820 OTHER 9,718 REAL ESTATE LOANS 767 LOANS TO DOMESTIC COMMERCIAL BANKS 2,737 LOANS TO FOREIGN COMMERCIAL BANKS 4,956 CONSUMER INSTALMENT LOANS 389 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 4,101 OTHER LOANS 1,649 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 71,299 TOTAL OTHER LOANS, NET 8,723 U. S. TREASURY SECURITIES—TOTAL 1,178 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 566 WITHIN 1 YEAR 5,762 1 YEAR TO 5 YEARS 1,217 AFTER 5 YEARS 10,889 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS1,850 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,910 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 521 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,608 ALL OTHER (INCLUDING CORPORATE STOCKS) 14,243 CASH ITEMS IN PROCESS OF COLLECTION 5,656 RESERVES WITH FEDERAL RESERVE BANKS 1,039 CURRENCY AND COIN 7,145 BALANCES WITH DOMESTIC BANKS 1,732 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 26,912 OTHER ASSETS 151,524 TOTAL ASSETS/LIABILITIES L I A B I L I 1,839 - - 147 443 355 1,633 1,385 - 79 4 167 4 259 4,597 3,057 + 7 145 19 84 27,391 13,622 155 - 114 19 20 280 41 4 425 49 26 1,349 3 25 12 297 433 126 588 97 146 728 39 416 139 4,458 1,840 1,442 1,398 2,550 3,212 142 266 1,892 95 2,375 494 26,897 2,855 504 + 890 98 394 267 511 1,632 208 5,466 - 579 508 371 3,319 214 + - 395 274 2 4 + - + 410 260 - - 36,851 - 64 580 39 4 + + 2,442 13 7 61 31 31 49 28 154 40 540 692 452 - - + - + - — + - * • - — >; 7 19 50 + 3 ,977 • 2 ,189 + 28 - . - 10 29 + 6 36 + . 236 '—— + + ' 17 45 2 17 38 21 3 5 6 69 2 282 131 41 163 65 713 16 4 480 34 362 33 • 3 ,944 -1 ,266 448 - + — 27 248 19 197 18 39 - + * 327 19 121 1,084 11 1,833 682 145 2,001 - • + 2 ,921 5 264 3 416 1,596 1,002 357 7,737 +12,834 - + 2 105 65 75 461 310 47 226 + 2 - 239 209 - 7 80 887 587 8 237 111 1,665 2,720 2,175 231 608 188 3,725 46,499 + 99 + 4 23 43 46 41 + 29 + 645 373 • +1,187 + 23 + 228 + 25 + 511 + 5 ,268 T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS. , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TtME AND SAVINGS DEPOSITS—TOTAL (11 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (2) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (3) TIME DEPOSITS-TOTAL (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 53,142 27,281 509 1,155 14,447 371 1,084 4,849 3,446 45,770 9,571 8,902 473 176 20 36,199 27,835 1,845 2,015 3,666 - 21,822 10,972 7,682 195 415 2,132 1 58 214 275 19,810 3,197 3,040 146 11 76 14 16 48 181 16,613 12,583 1,691 1,043 1, 145 302 235 78 18 27 878 231 36 121 424 2 43 63 34 + 2 ,154 446 373 56 15 2 + 2 ,600 + 2 ,070 278 385 163 508 1,069 9,582 571 937 44 880 42 283 + 3,289 32 1,148 359 14,217 13,284 "38 1 2,008 + 695 2,611 3,165 - + 3,933 941 80 443 1,659 26 126 204 506 3,981 822 636 89 100 3 4,803 4, 136 387 452 208 1,327 1,472 2 19 678 31 77 203 355 30 46 39 3 4 46 12 39 293 9 9 1 1 + - 872 243 221 9 + 208 152 886 +4 ,023 +2 ,983 40 315 275 230 45 40 18 22 + 2 ,534 • 2 ,157 • 1 ,811 346 377 + • 194 183 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (41 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4) DEMAND DEPOSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS# AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. ' TO OTHERS (1) <21 13) <4) (5) * 73,921 93,533 23,297 761 1,650 902 31,135 24,595 17,721 6,874 6,540 5,223 1,317 100 128 4 124 28 4 32 - + 4,412 2,839 2 27,497 35,818 5 , 705 5,074 4,098 3,576 522 976 + 946 + 30 13,850 10,712 7,833 2,879 3,138 1,995 1,143 + + + + INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL gEMAND DEPOSITS EXCEPT U. S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. REVISED. ** PRELIMINARY.
@FedFRASER