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H.4* j WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NFU \ rnRK r.TTY rnTr.An.ri CHANGF SINCE CHANGE STNCF JUNE JUNE JUNE [ JUNE 21, 29, i s ; 21, 29, 1978 1 ( I N M I L L I O N S OF DOLLAR,b JUNE 28, * 1978 TOTAL LOANS AND INVESTMENTS, 93,415 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 5,493 COMMERCIAL BANKS 3,361 BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S 1,352 I N V O L V I N G OTHER S E C U R I T I E S 10 OTHERS 770 OTHER LOANS 70,265 COMMERCIAL AND I N D U S T R I A L LOANS 35,653 AGRICULTURAL LOANS 156 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 774 OTHER S E C U R I T I E S 4,493 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S 26 OTHER S E C U R I T I E S 361 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 F I N A N C E , PERSONAL F I N A N C E , E T C . 2,691 OTHER 4,647 REAL ESTATE LOANS 9,078 LOANS TO DOMESTIC COMMERCIAL BANKS 770 LOANS TO FOREIGN COMMERCIAL BANKS 2,731 CONSUMER INSTALMENT LOANS 4,608 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . 291 OTHER LOANS 3,986 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,754 TOTAL OTHER LOANS, NET 68,511 U . S . TREASURY S E C U R I T I E S — T O T A L 8,770 TREASURY B I L L S 1,103 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1,002 1 YEAR TO 5 YEARS 5,725 AFTER 5 YEARS 940 OTHER S E C U R I T I E S — T O T A L 10,641 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 1,631 ALL OTHER 6,861 OTHER BONDS, CORPORATE STOCKS, 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 458 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 1,691 CASH ITEMS I N PROCESS OF COLLECTION 15,393 RESERVES WITH FEDERAL RESERVE BANKS 5,849 CURRENCY AND C O I N 917 BALANCES WITH DOMESTIC BANKS 7,026 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 1,653 OTHER ASSETS 25,521 TOTAL A S S E T S / L I A B I L I T I E S 149,774 L I A I L I T I - • - • - + + - + — + - 1,450 + 858 36,546 + 97 380 237 + + 990 57 2,268 1,877 + 221 287 469 9 335 113 235 5 + + + 789 10 134 • 2,366 1,507 + 7 334 57 26,051 13,491 183 318 82 - 38 14 2 1,230 + • • — — - • 3 ,148 + + 595 418 * 150 63 + 27 +3 , 2 9 0 +2 , 2 9 3 + 43 3 28 120 1 23 76 - 1 1 - 23 106 1 4 + + 2 9 14 299 2 23 11 56 16 43 10 7 38 75 882 867 + 399 399 62 20 33 456 40 362 120 2 ,246 2,608 2,155 1,285 2,340 2,917 126 294 1,696 55 2,119 489 25,562 3,137 786 230 297 74 230 582 1,573 196 5,579 733 620 428 3,293 247 96 1,034 1,840 9 119 364 6,795 •11,019 108 1,750 2,746 1,868 242 342 183 3,690 45,617 + 124 141 30 852 628 707 36 394 23 763 + 4 ,, 9 1 1 + 10,509 7,668 168 182 1,976 + - 102 104 32 115 102 + + + • 25 227 262 19,488 3,372 3,206 159 7 + + • - 5 76 38 399 8 2 2 4 16,116 12,454 1,361 947 • • + + + 11 + 65 + 38 •2,236 — 376 260 76 38 2 407 336 26 25 9 +2,552 + 255 • 134 318 + + 222 405 12 +1,155 • 24 + 60 + 91 86 10 113 27 71 4 65 43 377 20 171 761 118 — - • + - + + - + — - - 48 16 - • 7 47 + 6 29 18 13 3 9 1 215 1 27 53 50 13 11 1 44 + — + 122 329 686 4 37 389 8 222 22 +3 , 2 6 8 - 1 ,119 208 • 330 424 157 404 - 325 153 — + 2 22 10 182 3 21 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 D E P O S I T S — T O T A L ( 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 U N I T S ALL OTHER ( 3 ) 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 , 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., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE 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 FOREIGN BRANCHES) T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 53,312 27,783 559 429 13,794 404 1,177 5,204 3,962 46,656 9,888 9,125 474 270 19 36,768 28,270 1,752 1,962 4,074 • • • + • + • • + • + - 740 586 50 354 88 14 246 60 18 849 44 19 2 64 3 893 712 22 159 1 1,294 545 28 316 1,047 14 115 230 117 4,255 830 573 94 147 16 5,085 4,893 389 88 106 18,839 510 3,386 • + 852 70 242 + 24 + 510 + 1,590 10,229 24 130 13,991 13,080 + - 328 15 + + 2,411 935 2,148 3,089 - 18 3 3,279 901 1,103 26,316 35,032 5,605 + 107 204 105 - 5,736 5,083 4,610 473 653 968 315 13,416 10,531 7,764 2,767 2,885 . 1,998 887 403 381 324 57 22 8 14 •2 ,636 •2 ,569 • 2 ,454 115 67 126 59 + + + + + + + + + + + 827 V08 34 148 191 1 1,202 + +2,612 + 401 208 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 C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS A L L OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS 71,627 91,038 23,696 - 31,939 25,820 18,540 7,280 6,119 5,007 1,112 • 200 1,195 341 + 920 949 745 204 29 20 9 + + + • •3 ,463 • 2,748 140 I ? C c d D E S T I M E D E P 0 S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 12) OTHER THAN COMMERCIAL BANKS® ( 3 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S . C4) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ^ L r ^ f 1 ? ? 2 T o E P ° S I T S E X C E P T U e S e GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS u r COLLECTION* http://fraser.stlouisfed.org/ * REVISED. ** PRELIMINARY. Federal Reserve Bank of St. Louis
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