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WEEKLY C O N D I T I O N REPORT OF H.4.3 LARGE COMMERCIAL BANKS AUG. 2, 1978 I N NEW YORK AND CHICAGO VNFTK r TTY r . h i N f , P <; I Nf. F AUG. JULY 3, 26, 1977 1978 ( I N MILLIONS CHICAGO CHANGE S I N C E AUG. JULY AUG. 3, 2,* 26, 1977 1978 1978 OF DOLLARS) A S S E T S 95,187 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 5,799 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 3,769 COMMERCIAL BANKS BROKERS AND DEALERS 1,261 INVOLVING U . S. TREASURY SECURITIES 19 INVOLVING OTHER SECURITIES 750 OTHERS 7 0 , 8 7 1 OTHER LOANS 35,721 COMMERCIAL AND INDUSTRIAL LOANS 151 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 919 OR CARRYING—U. S . TREASURY SECURITIES 4,406 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 24 U . S . TREASURY SECURITIES 358 OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS 2,786 SALES FINANCE, PERSONAL FINANCE, ETC. 4,804 OTHER 9,319 REAL ESTATE LOANS 823 LOANS TO DOMESTIC COMMERCIAL BANKS 2,551 LOANS TO FOREIGN COMMERCIAL BANKS 4,735 CONSUMER INSTALMENT LOANS 320 LOANS TO FOR. GOVTS«t O F F I C I A L I N S T S . , ETC. 3,954 OTHER LOANS 1,806 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 69,065 TOTAL OTHER LOANS, NET 9,761 U . S . TREASURY SECURITIES—TOTAL 1,771 TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— 926 WITHIN 1 YEAR 6,123 1 YEAR TO 5 YEARS 941 AFTER 5 YEARS 10,562 OTHER SECURITIES—TOTAL 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 1,551 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 6,900 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 516 PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 1,595 ALL OTHER (INCLUDING CORPORATE STOCKS) 14,127 CASH ITEMS I N PROCESS OF COLLECTION 6,300 RESERVES WITH FEDERAL RESERVE BANKS 906 CURRENCY AND COIN 7,337 BALANCES WITH DOMESTIC BANKS 1,715 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 24,889 OTHER ASSETS 150,461 TOTAL A S S E T S / L I A B I L I T I E S 2,086 1,687 302 113 426 1 369 1 ,872 2,, 0 3 2 9 269 29 101 26 , 487 13,564 177 183 29 35 244 138 9 489 784 25 1,239 - 46 394 1 22 15 301 • 4 8 39 471 94 260 188 356 651 52 57 158 1 .714 956 898 1,355 2,300 2,985 132 282 1,782 79 2,251 477 26,010 3,080 568 77 .7 23 2 3 25 25 9 2 246 220 15 183 271 705 6 21 444 17 394 22 +3 ,228 844 199 9 326 82 12 430 250 122 431 389 1,843 280 5,081 102 267 40 89 591 128 74 153 109 16 717 629 398 3,269 3 38 338 238 20 61 1,149 2,343 28 1,256 322 197 155 9 77 1 ,358 407 5 ,176 9 ,876 135 1,279 2,981 1,676 227 683 184 3,808 45,816 11 43 425 608 23 243 1 33 1,362 60 363 759 404 33 237 23 90 +4,231 1 ,558 679 48 355 1,368 80 25 336 413 3 ,774 1 ,024 756 120 136 12 4 ,798 4 ,612 366 418 467 11,245 7,804 590 51 2,125 1 17 207 450 19,152 3,264 3,112 145 7 602 81 324 73 119 • 1, 2 2 9 653 386 148 201 22 3 170 193 19 15 5 1 15,888 12,330 1,303 950 1,142 174 100 64 4 3 1 8 146 + 2,321 470 359 74 35 2 +2 , 7 9 1 +2,485 210 216 162 1,158 878 1,540 9,671 775 10 173 66 150 252 2 ,349 935 2,267 3,155 33 48 422 223 1,740 1,215 700 26,754 34,915 6,088 53 184 131 +3,494 •2,497 • 417 5,289 4,548 4,220 328 741 949 208 13,156 10,231 7,591 2,640 2,925 2,013 912 168 189 143 46 21 46 25 •2,711 •2,505 •2,225 • 280 • 206 • 183 • 23 • 256 84 + - 149 + • 321 29 514 • • + + 891 242 - - + • > 2 , ,665 36,257 1,, 8 3 3 l i ,777 68b + 75 3 , ,022 + 1 1 92 1 64 87 70 29 34 3 22 7 437 202 992 3,888 • - • * • + • • ~ . • * — 454 216 • 115 29 94 • 3 ,,250 + 2,, 1 3 4 54 + . — L I A B I L I 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 I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 1 DOMESTIC GOVERNMENTAL UNITS 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 CAPITAL, SUBORDINATE NOTES/DEBENTURES 53,215 28,715 549 115 13,392 472 1,018 5,505 3,449 45,614 9,598 8,951 454 183 10 36,016 27,843 1,741 2,003 3,695 • 19,654 878 3,029 14,890 13,181 1,722 1,203 20 207 286 32 136 500 364 622 105 73 3 9 20 517 419 35 36 100 + 1,560 813 17 * 348 50 * + 326 * 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 I N 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 72,078 92,401 25,581 31,081 24,780 17,945 6,835 6,301 5,100 1,201 • + • - - 114 539 1,066 + 599 548 460 88 51 40 11 + + • • - • • + + — - - ( 1 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. <2) OTHER THAN COMMERCIAL BANKS. ( 3 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS. AND OFFICIAL INTERNATIONAL ORGANIZATIONS. ( 4 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 5 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS» LESS CASH ITEMS I N PROCESS OF COLLECTION. * REVISED. ** PRELIMINARY.
@FedFRASER