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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK C I T Y ruANftP AUG. 9, 1976 AUG. 16,* 1978 TOT QTNCE AUG. 17, 1977 Millions JMT A S G L f.HANfiF AUG. AUG. 9, 16,* 1978 1978 M L U M l INf.F AUG. 17, 1977 A S S E T S TOTAL LOANS AND I N V E S T M E N T S , F E D E R A L FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS 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 A G R I C U L T U R A L LOANS . "C J LOANS 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 . TREASURY 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 T O NON-BANK 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 REAL E S T A T E LOANS 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 LOANS LOANS TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C . OTHER LOANS LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , NET 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 TREASURY N O T E S AND U . S . BONOS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR T O 5 YEARS 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 O T H E R 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 LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N P R O C E S S O F C O L L E C T I O N R E S E R V E S W I T H F E O S f i 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 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 97,832 5,614 3,517 1,435 3 659 72,973 35,816 1,394 4,777 + 2,621 + + 25 367 2,675 4,813 9,394 787 2,756 4,804 330 4,882 1,838 71,135 10,275 1,714 — 910 6,065 1,586 10,808 1,694 7,072 • - 4,435 67 76 184 + + 403 296 282 10 12 141 60 1 • 32 + + 705 931 2,388 1,830 187 8 27 1,460 455 + 289 3 518 4,280 2,369 471 + • + * :•!' 87 26,640 13,427 1*9 • 25 1,324 - - 42 359 - 4 21 14 301 - — 79 5 26 10 212 48 27 923 14 1,446 492 63 + 208 79 316 156 115 682 26 956 142 4,138 928 1,310 — 1,340 2,388 3,110 129 283 1,798 84 2,258 492 26,148 2,864 492 + 446 226 602 520 440 1,705 227 5,078 + 746 866 396 3,326 - 307 93 3,460 188 87 2,338 388 5,255 +16,151 104 1,252 3,170 >*$78 217 344 185 4,012 45,984 - • 6,035 + 1,905 117 54 2,374 77 + 52 + 528 • 1,424 3,521 1,032 767 112 132 — 21 + 4,553 + 4,202 • 348 • 433 270 - 11,485 7,953 289 31 2,366 1 18 245 582 19, 1 9 0 3,257 3,102 146 138 468 78 34 667 107 + 140 166 • 2 83 1,874 360 21 1,657 6 2,124 3,683 500 1,542 15,739 5,509 920 8,406 1,701 23,171 153,278 + 576 744 - — • 36,478 • + 5• + • - + • • • • 75 52 + • - 29 195 8 36 22 61 29 8 7 15 + 156 164 839 8 28 * - + 48 12 17 99 — 75 +3 , 4 6 7 +2 , 0 7 2 31 * 1 2 24 3 138 48 91 - +2 , 3 7 6 25 440 24 296 33 +3,434 - 1 ,259 181 - - 563 429 86 202 - - 291 210 + — 44 75 656 418 1 251 + • M 141 32 267 655 61* 7 53 23 • 334 +4,066 • • 1,111 664 78 8 428 +1,058 438 85 78 393 * 13 18 100 2 8 8 1 1 15,933 12,217 1,443 975 1,142 • 6 67 73 2 3 4 69 317 +2 , 4 2 6 446 330 99 15 2 +2 ,872 +2,347 + *21 • 345 175 - + L I A B I L I T I E S 4,244 1,601 4 12 • 1*630 • 30 31 40 974 17 18 21 1 4 6 35 • 165 + 47 82 78 - 21,850 285 3,112 14,387 13,227 • + 889 285 116 + 103 13 , — 1,813 285 9,796 - 751 § • • 54,828 29,118 416 120 14,158 439 777 5,194 4,606 45,589 9,573 8,929 461 165 18 36,016 27,963 1,806 1.945 3,592 215 - 44 + 16 11 112 1,935 962 2,168 3,130 - 168 5 + + 294 Z03 3,898 3,490 255 2T,069 35,011 5,918 409 262 3$ +3,574 +2,113 • 88 + 5,012 + 4,282 + 3,812 + 470 + 730 945 • 215 - 13,188 9 37 51 14 46 23 69 +2,837 +2,537 +2,115 + 422 + 300 + 200 + 100 + r 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 I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS* ETC. COMMERCIAL B A N K S C E R T I F I E D AND O F F I C E R S C H E C K S 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 ( 1 ) SAVINGS D E P O S I T S 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 < 2 > D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 3 1 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 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. F E D E R A L F U N D S PURCHASED AND S E C U R I T I E S S O L D UNDER AGREEMENTS T O R E P U R C H A S E B O R R O W I N G S — F R O M F E D E R A L R E S E R V E 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 L 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 - 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 ( 4 ) 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 ( 4 ) DEMAND 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 I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 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 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 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 (1) (2) (3) (4) (5) • I N C L U D E S T I M E D E P O S I T S OF U . S . OTHER THAN COMMERCIAL B A N K S . D O M E S T I C AND F O R E I G N COMMERCIAL E X C L U S I V E OF LOANS AND F E D E R A L ALL DEMAND D E P O S I T S E X C E P T U . S OF C O L L E C T I O N . REVISED. ** PRELIMINARY. 74,283 95,366 24,841 1,302 1,901 752 31,052 24,748 18,073 6,675 6,304 5,095 1,209 43 59 74 133 16 27 11 + 10,218 7,484 2,734 2,970 1,995 975 GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . B A N K S , AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . FUND T R A N S A C T I O N S W I T H D O M E S T I C COMMERCIAL B A N K S . . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH ITEMS IN PROCESS
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