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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO JitJflL •YORK U T Y M CHANfcF CTMI-P CHANGE SINCE AUG. AUG, AU$. AUG. AUG. 16, 24, 16, 23,* 24, 1977 an M A IFLTFL im U N MILLIONS OF COLLARS) AUG. 2 3 , *. 1978 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BAhfKS BROKERS AND DEALERS INVOLVING U» S. TREJlSUS* -SECURITIES INVOLVING Q V m SECURITIES OTHERS OTHER LOAffS COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS 93,929 - 4,464 2,943 - „ 295 196 t + 9*7 6 568 70,728 35,586 154 488 3 91 2,245 230 1 T 233 6 339 + 2,955 t 2,1*3 32 t 351 10 98 26,686 13,468 >56 120 19 11 46 4| 1 + 194 T 10 • 74 *3 ,770 • 088 37 OR CARRYING*—U, S , TREASURY SECURITIES 807 OTHER SECURITIES 4,147 OTHER LOANS FOR PURCHASING OR CARRYING—' U . S . TREASURY SECURITIES 26 OTHER SECURITIES 368 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,926 OTHER 4,824 REAL ESTATE LOANS 9,407 LOANS TO DOMESTIC COMMERCIAL BANKS 681 LOANS TO FOREIGN COMMERCIAL BANKS 2,643 CONSUMER INSTALMENT LOANS 4,822 LOANS TO f O R . GOVTS., O F F I C I A L I N S T S . , ETC. 345 OTHER LOANS 3,992 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,839 TOTAL OTHER LOANS, NET 68,889 U . S . TREASURY SECURITIES—TOTAL 9,866 TREASURY B I L L S 1,935 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 619 1 YEAR TO 5 YEARS 5,887 AFTER 5 YEARS 1,425 OTHER SECURITIES—TOTAL 10,710 OBLIGATIONS OF STATES 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 SHORT-TERM NOTES AND B I L L S 1,690 ALL OTHER 7,016 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 521 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,483 CASH ITEMS I N PROCESS OF COLLECTION 13,950 RESERVES WITH FEDERAL RESERVE BANKS 4,884 CURRENCY AND COIN 933 BALANCES WITH DOMESTIC BANKS 7,413 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,716 OTHER ASSETS 26,344 TOTAL A S S E T S / L I A B I L I T I E S 149,169 * 587 630 515 4*9 26 1,134 1 190 124 140 1 1 2 17 14 301 251 11 13 106 113 18 15 890 1 2,246 409 221 494 16 296 67 20 676 4 220 155 2,800 1,276 1,231 1,347 2,383 3,130 144 270 1,829 86 2,396 496 26,190 2,799 538 291 178 161 98 695 72 578 494 4 56 21 59 1,789 625 13 993 15 3,173 4,109 - t f * • 533 255 1 1 L I A B I L I s 2,093 1, 634 1 355 479 0 1,150 574 1 •3 ,033 1 307 1 36,171 s 2,373 0 + • * | 3,903 + t + 8 38 7 5 20 15 13 31 2 138 4 42 65 46 140 125 840 19 6 • 469 + 26 564 t 33 • 3 ,737 - 1 ,198 104 435 1,591 235 5,089 5 114 8 11 564 427 103 39 639 799 396 3,333 7 216 177 328 6 2,106 1,347 88 1,411 405 8,529 +13,565 106 1,254 2,573 2,224 213 398 185 3,663 45,427 4,058 1,380 10 38 1,380 61 87 733 491 3,476 974 751 107 105 11 4,450 3,994 374 449 256 10,495 7,583 300 36 1,969 1 13 241 35 2 19,240 3,254 3,096 146 10 + • • 2 2 597 646 4 54 - 349 557 22 332 396 + 1 ,450 5 43 23 55 +4,, 9 9 5 990 370 11 5 397 735 470 16 7 288 5 4 230 50 3 61 60 1 +2, 538 434 369 63 1 1 • 2 ,,972 • 2 , 314 311 462 145 T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS . C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT U) DOMESTIC GOVERNMENTAL U N I T * ALL OTHER ( 3 ) TIME DEPOSITS-TOTAL ( 1 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY C API T AL, SUBORDINATE NOTES/DEBENTURES 51,388 27,115 509 141 13,475 373 1,005 5,329 3,441 45,374 9,560 8,914 467 163 16 35,814 27,640 1,831 1,965 3,646 3,440 2,003 93 21 683 66 228 135 U.165 • 215 13 15 6 2 • 2 • 202 323 + 25 + 20 + 54 21,286 175 3,180 + 564 110 68 14,542 13,224 + - 155 3 71,568 92,144 23,822 - 2,715 3,222 989 30,846 24,539 17,761 6,778 6,307 5,085 1,222 + • «• + - - + 15,986 12,226 1,465 1,005 1,135 + + 2 1 53 9 22 30 7 1,908 843 1,724 10,129 333 182 33 • 2,288 954 2,253 3,128 + + 2,768 1,986 534 27,001 34,889 5,917 4,808 4,111 3,560 551 697 898 201 13,141 10,096 7,350 2,746 3,045 2,03* 1,007 - 85 2 924 7 71 + 514 220 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS 206 209 312 103 3 10 13 + + „ 68 122 1 • 4 , 029 • 2 , 792 58 47 122 134 12 75 43 32 • 2 , 838 + 2 , 452 • 1, 922 530 386 261 125 5 1 ! I U C b i , D E S T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. <2) OTHER THAN COMMERCIAL BANKS. C3) DOMESTIC AND FOREIGN COMMERCIAL BANCS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. ( 4 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. EXC£PT U r c K l O ° r S 1 T S * S e GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS • REVISED. ** PRELIMINARY.
@FedFRASER