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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK CITY CHAfifiJL•SINC.F ChAN&E JAN. 25,* 1978 JAN. JAN. JAN. JAN. 18, 25,* 26, 18, 1978 1977 1978 ( I N M I L L I O N S OF DOLLARS) JAN. 26, 1Q77 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L 1 N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS 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 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 92,371 - 841 • 2,789 \ 34,266 • 174 • 2 , 795 4,274 2,312 • - 163 584 + + 892 52 1,868 1,650 • + 205 302 + 1,401 + 490 • - 81 - • - 257 472 712 5 • + + + 1,056 404 188 1,479 681 46 165 561 69,017 34,068 167 53 24,221 11,893 140 1,661 4,433 • - 519 481 + + 519 110 16 1,436 9 16 16 346 122 604 228 17 + 111 + 380 206 + 572 + 14 • 1,465 - 1,075 - 1,048 1,204 2,287 2,724 152 361 1,607 56 1,983 458 23,763 3,314 1,119 21 377 2,283 5,068 9,011 627 2,660 4,435 266 3,940 1,647 67,370 10,208 2,128 1 + + + + • • — - 81 73 17 15 159 8 24 23 10 462 532 234 • — • 10 978 940 65 + 1,507 576 1,356 263 5,321 51 45 • + 603 687 630 3,380 1 5 345 -1,281 16 + 108 • 16 • 288 -2,071 + + + 203 14 1,348 838 134 1,013 360 4,719 9,525 1,211 2,300 1,462 2 54 303 175 3,898 42,658 51,230 27,531 611 431 12,489 486 1,681 4,753 3,248 45,168 10,004 9,244 489 254 17 35,164 26,230 1,575 1,700 4,836 -1,414 -1,298 • 14 116 305 8 4 746 • 173 620 + 383 11 39 2 + 27 + 3 + 394 + 342 31 11 • 28 + 1,929 + 1,084 • 11 + 73 63 + 9 + 695 + 310 190 + 2,737 369 206 + 2 103 62 + 3,106 + 2,417 + 462 534 + 674 10,016 7,389 171 128 1,849 2 18 182 277 17,409 3,542 3,350 183 9 18,972 1,478 2,467 -2,771 +1,478 • 10 • 596 + 1,478 + 651 10,258 130 89 11,534 12,857 + + 236 7 + 1,149 + 985 1,780 2,976 70,352 91,079 24,372 + - 290 252 648 + 2,336 + 2,768 • 571 24,287 32,922 5,739 30,326 24,133 16,751 7,382 6,193 4,761 1,432 + • + 370 309 311 2 61 6 55 + • + • + + + 11,188 8,485 5 , 8 8 6» 2,597 2,703 1,879 824 1,700 5,478 902 10,519 1,790 6,802 425 1,502 13,938 5,262 952 6,806 1,508 22,869 143,706 — - • 163 201 + + + + + + + 100 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 S U B D I V I S I O N S 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 ) 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 S U B D I V I S I O N S 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) T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 13,867 10,439 1,041 827 1,462 543 511 + 16 53 86 6 2 40 • 2 , 259 922 9 10 71 - 10 277 - 1 + - 3 9 7 - 17 16 9 23 14 6 2 111 2 - + - 51 66 56 4 134 479 667 12 19 378 15 385 29 > 2 ,,230 753 303 + " - + 6 15 19 16 - —— + 76 58 . * 27 4 39 290 203 3 102 - 192 272 14 775 - 794 469 53 106 69 101 339 9 344 312 203 29 58 27 + 1 ,352 +4 , 7 7 6 - + 62 28 14 9 88 1 2 9 11 46 + 1 ,402 147 84 38 25 29 60 12 40 3 ,549 ,432 111 165 + 175 ,023 70 7 • 2,403 130 22 * 7 31 59 45 16 14 * • 1 - 90 41 • 1 • 1 + 593 164 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 (1) (2) 13) (4) (5) + • + 3,098 2,081 1,607 474 1,017 851 166 - 67 149 329 25 17 49 32 8 6 2 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N OF COLLECTION. REVISED. ** PRELIMINARY. * •2 ,279 •2 ,301 329 - ,452 ,570 + 1,325 245 118 10 128 • 1 • 1
@FedFRASER