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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND C H I C A G O NEW YORK C I T Y CHANGE S I N C E APRIL APRIL APRIL 20, 13, 21, 1977 1977 1976 (IN'MILLIONS A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , < 1 1 F E D E R A L FUNDS SOLD AND S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L - F T O T A L COMMERCIAL B A N K S BROKERS AND D E A L E R S I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS COMMERCIAL AND I N D U S T R I A L LOANS ( 2 1 A G R I C U L T U R A L LOANS L O A N S TO BROKERS AND D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS 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 S E C U R I T I E S LOANS TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 2 1 REAL E S T A T E L O A N S ( 2 1 LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T L O A N S LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN L O S S R E S E R V E AND U N E A R N E D INCOME ON LOANS ( 1 ) TOTAL OTHER L O A N S , N E T < 1 1 U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR I Y E A R TO 5 Y E A R S AFTER 5 YEARS 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 P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , AND S E C U R I T I E S 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 I N F E D . AGENCY L O A N S ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S 1 CASH I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S CURRENCY AND C O I N B A L A N C E S WITH D O M E S T I C B A N K S I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S ( 1 1 90,949 • 2,092 2,922 1,797 • 527 - 598 67,275 33,750 126 • 331 285 • 59 + CHICAGO CHAN6E I M I APRIL 20, 1977 OF DOLLAR APRIL APRIL"" 13, 1977 21, 1976 477 •1,507 1,014 33,222 6 77 1,367 1,164 - 7 40 179 • 29 152 24 22,464 11,206 167 + 4 6 14 6 - 14 699 265 2 6 61 • 2 571 — - 2 6 • - - . 484 346 105 623 97 3 + 100 49 32 2,648 1,197 45 985 641 • + 250 1,197 61 1,272 • 9 70 6 340 324 1,366 669 169 251 187 288 504 19 2,629 2,559 43 1,114 2,762 2,165 116 269 1,230 65 1,691 441 22,023 4,767 1,454 16 18 21 3 5 4 6 16 2 4 335 265 42 2,172 302 1,078 914 1,966 433 5,065 • 13 34 117 145 995 135 765 3,283 4 • 109 6 + 3 215 1,265 1,295 157 1,427 385 3,826 6,779 111 906 2,309 823 194 308 155 3,611 40,622 * 11 19 35 524 1 76 17 144 338 71 7 72 19 • 1, 1 8 7 •3,059 1,648 123 77 119 1,206 24 68 347 320 1,999 1,613 1,068 322 230 7 3,612 688 160 1,054 1,523 10,280 7 , 500 227 210 1,864 1 21 160 297 16,407 3,674 3,514 292 68 30 369 31 151 77 12,533 8,918 1,228 762 1,499 • 15 89 56 99 230 5,331 9,650 • 284 • 1,027 4,946 - 25 340 • 2,276 5,049 6,823 540 2,426 4,009 383 3,551 1,597 65,678 11,913 3,229 - 108 15 18 308 140 7 52 232 5 626 712 782 - 898 6,815 971 10,436 4 51 23 • 1,877 • 2,494 6,025 • 1, 6 3 1 24 215 1,702 11,666 4,324 945 5,613 1,242 17,770 132,711 2 268 7 - 2 ,209 26 117 29 - 1 ,198 -1 ,384 48,050 27,602 527 583 11,098 433 795 4,161 2,851 40,893 10,907 9,602 564 480 61 29,986 22,361 1,305 1,967 3,556 293 244 15 28 - — • • • - • • + • — 31 297 152 37 14 148 21 279 25 724 486 607 — — + • • 185 178 701 60 332 761 301 353 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 C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 3 1 SAVINGS DEPOSITS I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S FOR P R O F I T < 4 1 D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER < 5 1 TIME D E P O S I T S - T O T A L ( 3 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 C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., 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 S O L D UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM-OTHERS OTHER L I A B I L I T I E S < I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N B R A N C H E S ! ( 6 1 T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 19,810 (61 418 490 34 49 20 126 151 15 46 3 71 13 166 138 29 21 69 - 779 • 1,427 - 138 - 150 85 10,605 11,926 - 7 16 • 1,027 922 1,338 2,862 67,860 90,209 24,701 469 • 2 , ,120 214 2,396 1,241 706 22,551 32,383 5,697 24,799 19,684 13,441 6,243 5,115 3,790 1,325 - 4,838 3,920 1,757 2,163 918 187 731 9,865 7,072 4,439 2,633 2,793 1,821 972 * 397 77 36 1 13 68 60 45 31 2 16 • 229 1 4 21 31 134 540 307 197 49 13 406 135 256 344 351 11 • 2 , 313 125 67 • 46 19 4 269 - 42 522 223 598 • l i 865 170 29 • 61 61 29 40 11 - 723 326 419 93 397 26 369 _ = L M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D ( 7 1 TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D ( 7 1 DEMAND D E P O S I T S A D J U S T E D ( 8 1 TIME D E P O S I T S I S S U E D I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E T I M E 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 OTHERS 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 * REVISED. ** PRELIMINARY. 214 159 121 38 55 37 18 , -
@FedFRASER