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H.4.3 MEEKLY CONDITION REPORT O F LARGE COMMERCIAL BANKS I K HEW YORK AND CHICAGO YQfiK riTY CHANGE SINCE WW MAY 11, 3, 1977 1978 flit WAY * 10, 197B MAY MAY . I 10, 3, 1 1978 1 _ U h DOLLARS! MAY 11» A S S E T S TOTAL LOANS AND INVESTMENTS# FEDERAL FUNDS SOLD AMD S E C U R I T I E S PURCHASED UNDER AGREEMENTS TIT R E S E E L — COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND HEALERS FOR PURCHASING OR CARRYING—Ui S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C . 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 C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 HEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS» CORPORATE STOCKS, AND S E C U R I T I E S PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN 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 91*659 - 2,771 1,693 13 631 67,693 34,284 171 Rib 4,069 * ~ 736 35^54 615 •2.490 13 254 1^25 1,595 1,371 123 181 2®* 174 158 12 642 13 139 52 97 20 786 1,258 37 65 25,654 13,356 192 6 260 120 4 25 10 12 *2,945 +1,999 34 ' 78 343 16 1,163 Itt 316 233 12 307 I 6 26 4 8 4 14 9 7 53 12 272 166 88 63 292 677 2 16 384 15 349 24 •2,921 -I ,130 426 265 378 41 498 24* + 412 7 13 • — 245 750 '••2. 25 1 351 3 1 2,612 136 36 9 100 57 16 225 448 46 47 152 385 150 144 69 3,750 1,712 65,9*1 9,742 1,512 15 427 146 356 2,202 1,916 1,262 2,452 2,842 112 287 1,635 52 2,166 476 25,376 3,064 562 1.241 6.171 818 11.022 53 232 31 28 331 624 7 596 596 1,659 225 5,617 70 30 32 1,779 7,233 61 21 793 1,177 812 3,296 15 13 468 1,542 14,902 5,345 929 7,598 1,628 110 616 , 1 79 -1 31 805 3 254 42 3,917 172 8 2,204 360 6,476 •13,529 109 1,400 2,616 2,0*6 214 296 182 3,955 45,003 1 35 168 413 5 151 1 126 409 • 5,716 205 51 120 3,602 12 46 934 1,258 4,007 1,024 10,367 7,214 250 153 2,175 1 19 222 333 19,332 3,475 643 3,300 102 161 250 29 5,031 4,810 311 63 42 14 4,786 9,017 638 2,442 4,434 239 22 95 25,243 - 99 147,504 - 63 51,393 26,024 428 380 14,150 426 830 - TIT • - » - • • - 12 38 19 543 563 730 26 22 25 424 •4 ,282 • • 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 F O R E I G N — G O V T S • * 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 1 ) SAVINGS D E P O S I T S INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 12) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (31 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., 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 (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 5,262 3,893 655 -1,388 124 287 • 1,540 91 95 387 597 46,267 9,943 9,194 77 22 8 476 3 9 260 8 13 36,324 27,820 1,791 1,804 4,100 20,854 99 31 26 70 30 •1,012 695 157 2,761 13,203 13,026 658 175 1,547 • 333 22 • - 263 422 3 46 207 3 8 6 196 1 • 637 66 90 20 445 2 1 e* 113 •2,496 399 222 128 15,657 107 • 2 ,895 11,822 101 •2,497 1,500 956 1,444 13 364 9,985 5 136 280 520 1* 290 35 *94 178 2,062 , 2+*3* 1,030 3##W 1,706 25,966 34,647 5,423 49 m 1 1 - • — 12 116 13 * 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 $100,000 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 C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS CI) (2) 13) <41 (5) * 69,398 90,162 21,961 • -2 45 129 ,524 31,529 198 129 18,372 6,986 6,171 4,807 1,364 •SO •m&m + 102 1,923 49 69 50 * 19 + 5,546 4,397 4,394 3 1,151 1,030 121 $ 13,205 10,166 7,175 3,013 - 112 J# 2,1TO5 1,012 188 408 254 109 92 17 * "14 - 11 • 2 ,338 191 •2 , 9 2 6 •2,733 •2,410 323 193 119 74 INCLUDES TIME D E P O S I T S 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, L E S S CASH ITEMS I N PROCESS OF COLLECTION. REVISED. ** PRELIMINARY.
@FedFRASER