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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN N O YORK AND CHICAGO JLtil AGONEW YORK CITZ_ CHANGF CHANGE SINCE DEC . DEC. DEC. DEC. 13, 6, 14, 13, 6, 1 977 197§ juza. LSJLfl. 1978 (IN MILLIONS OF DOLLARS) F DEC. A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 4,416 COMMERCIAL BANKS 2,418 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 1,500 INVOLVING OTHER SECURITIES 7 OTHERS 491 OTHER LOANS 77,143 COMMERCIAL AND INDUSTRIAL LOANS 38,564 AGRICULTURAL LOANS 189 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 1,469 OTHER SECURITIES 3,610 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 27 OTHER SECURITIES 339 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,913 OTHER 4,538 REAL ESTATE LOANS 10,011 LOANS TO DOMESTIC COMMERCIAL BANKS 948 LOANS TO FOREIGN COMMERCIAL BANKS 3,967 CONSUMER INSTALMENT LOANS 5,373 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 531 OTHER LOANS 4,664 LOAN LOSS RESERVE AND UNEARNED INCOME ON LCANS 1,985 TOTAL OTHER LOANS, NET 75,158 U. S. TREASURY SECURITIES—TOTAL 8,567 TREASURY BILLS 1,163 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 945 1 YEAR TO 5 YEARS 5,171 AFTER 5 YEARS 1,288 OTHER SECURITIES—TOTAL 11,328 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,675 ALL OTHER 7,079 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LCANS 532 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,042 CASH ITEMS IN PROCESS OF COLLECTION 15,418 RESERVES WITH FEDERAL RESERVE BANKS 7,400 CURRENCY AND COIN 1,186 BALANCES WITH DOMESTIC BANKS 8,936 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1, 842 OTHER ASSETS 27,590 TOTAL ASSETS/LIABILITIES 161,841 490 + 3,764 38,161 — - 33 244 + 1,093 + 742 2,147 1,721 + + + 14 7 4 + + 60 + 10 58 1 — + 5,169 3,114 20 * + * + * 101 245 63 - 333 6 32 6 +4 ,529 + 2 ,682 11 416 1,532 1,000 - 1 54 - 115 470 6 62 11 272 - 2 - 6 62 229 570 927 363 1,145 981 248 716 238 4,931 2,645 1,327 1,510 2,675 3,378 154 509 2,052 112 2,614 522 28,157 2,623 330 72 127 32 301 438 1,336 506 + 385 408 1,607 278 5,234 - 142 48 - 476 438 514 3,262 342 81 383 2,959 210 1,490 418 5,792 +15,016 115 1,343 3,375 1,578 239 315 194 3,862 47,724 + • 742 424 482 6,236 647 541 72 42 8 6,883 5,620 312 1,614 751 11,432 8,205 200 43 2,431 1 18 210 324 20,032 3,077 2,935 134 236 572 10 6 268 1 2 8 67 306 6 7 16,955 13,181 1,296 1,369 987 312 250 37 50 30 + 19 + 47 +2,325 478 - 410 60 6 2 +2,803 +2,609 + 91 + 493 - 404 165 + 750 654 + 1,910 9,959 16 285 589 12 58 + + 438 6 + 5,089 + 778 2,757 3,243 69 2 +1,049 + 261 62 95 2 32 +4,163 +2,771 - 248 283 241 230 11 42 13 29 +2,641 +2,257 +2,244 • 13 • 384 + 226 • 158 96 4 - + - +2,992 399 335 - 1 * + + 426 28,679 14,243 149 - - + DEC. 14, 1977 89 72 37 116 133 30 7 24 23 13 235 322 + - - + + + 14 97 68 1,596 95 282 12 596 + 2,551 - + 19 13 9 4 40 36 4 20 6 32 15 279 87 741 20 206 523 58 575 44 +4,,485 -1, 151 808 • 8 22 61 65 - 164 152 27 241 + + 8 16 - 129 217 * 17 24 278 332 10 43 - + + 11 + 1,,014 + 14 119 553 578 16 7 29 262 +4,,437 L I A B I L I 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 TIME AND SAVINGS DEPOSITS—TOTAL (II SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (2) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 13) TIME DEPOSITS-TOTAL (I) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES 1 INCLUDING LIABILITIES DUE TO , OWN FOREIGN BRANCHES) TOT TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 55,036 29,179 394 127 14,638 324 1,726 5,060 3,588 50,782 9,301 8,670 444 169 413 855 47 30 1,563 94 658, 485 89 291 10 5 7 10 2 281 256 37 84 12 18 41,481 31,564 2,009 3,266 3,821 22,541 4,420 + 2,444 - 15,549 13,513 + • — + + + + + + + 907 531 35 23 638 86 + 647 242 2 3 345 1 22 10 167 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <41 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (41 DEMAND DEPOSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — 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) INCLUDES TIME DEPOSITS OF U. S (21 OTHER THAN COMMERCIAL v u n n c K U i AL BANKS. BANKS. & • REVISED. ** PRELIMINARY. + 78,193 98,088 24,853 337 873 1,878 * + 5,157 2,897 137 28,951 36,808 5,583 36,486 29,428 + + 6,829 5,755 4,522 1,233 1,074 968 106 * 14,134 11,063 8,347 2,716 3,071 2,041 1,030 21,020 8,408 7,058 5,614 1,444 248 248 199 49 18 18 + + + GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
@FedFRASER