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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW CUT C H A N G E SINCE OCT. OCT. OCT. * OCT. 11, 19, 18, * lit 1978 1977 1978 1978 ( I N M I L L I O N S ftp ftoLLAft 1) OCT.* 18,* 1978 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A 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 I N D U S T R I A L LOANS / ^ A G R I C U L T U R A L LOANS V + 96,714 4,024 2,354 • + 1,078 4 588 74,859 37,333 ' 164 38? 1 1,203 + 4,575 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 28 OTHER S E C U R I T I E S 351 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 . 3,103 OTHER 4,810 REAL ESTATE LOANS 9,808 LOANS TO DOMESTIC COMMERCIAL BANKS 691 LOANS TO FOREIGN COMMERCIAL BANKS 3,110 CONSUMER INSTALMENT LOANS 5,005 LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 429 OTHER LOANS 4,249 LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS 1,864 TOTAL OTHER LOANS, NET 72,995 U . S . TREASURY S E C U R I T I E S — T O T A L 8,584 TREASURY B I L L S 1,141 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 627 1 YEAR TO 5 YEARS 5,597 AFTER 5 YEARS 1,219 OTHER S E C U R I T I E S — T O T A L 11,111 O B L I G A T I O N S OF S T A T E S 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 1,963 ALL OTHER 6,866 OTHER BONDS, CORPORATE S T O C K S , 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 IN F E D . AGENCY LOANS 527 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 1,755 CASH ITEMS I N PROCESS OF COLLECTION 14,568 RESERVES WITH FEDERAL RESERVE BANKS 3,715 CURRENCY AND C O I N 1,014 BALANCES WITH DOMESTIC BANKS 8,353 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 1,771 OTHER A S S E T S 26,412 TOTAL A S S E T S / L I A B I L I T I E S 152,547 68 + 712 37,300 + 138 50 - 258 128 2,181 1,646 + - 311 62 + + 768 681 113 - 6 4 128 3,418 2,836 g 468 • 356 + 41 67 27,644 13,790 155 867 565 25 1,218 • 1 27 - 5 16 11 294 - 2 - 505 32 683 186 46 736 28 391 168 3,250 2,553 1,798 1,425 2,511 3,292 146 293 1,957 91 2,436 494 27,150 2,749 433 - + • - 914 287 128 273 493 1,587 236 5,220 - 358 240 537 3,310 335 56 2,115 2,075 133 1,331 399 8,474 + 11,089 122 1,251 3,333 1,321 228 407 189 3,559 46,337 + 4,378 + 1,805 46 19 1,565 27 128 706 266 3,402 694 586 56 47 5 4,096 3,513 382 + 686 551 - 11,534 8,193 235 162 2,431 16,301 12,574 1,553 1,008 1,045 - 80 5 6 70 953 698 1,643 9,028 230 173 - 1,005 230 33 • 202 97 42 237 30 + 2,629 + 688 2,705 3,191 - 64 4 + + 870 231 632 315 468 + 3,474 1,194 717 28,033 36,002 5,608 ~ 517 411 239 172 106 63 43 + 4,016 3,205 2,712 493 811 + 781 + 30 13,508 10,458 7,846 2,612 3,050 1,966 1,084 - 75 253 170 7 613 59 + + OCT. 19, 1977 - • 1 5 - + 110 51 41 191 39 16 1 137 6 247 154 159 - 120 318 115 163 - + + 29 134 - + + - 2 2 314 4,441 4 982 11 + 450 2,612 - +3 , 5 4 8 88 17 13 17 46 +3 , 8 2 8 •2,317 *0 35 425 + + - + - 5 27 17 34 16 2 5 36 8 21 115 62 5 38 175 44 752 34 2 531 30 416 37 +3,,791 919 504 - - 49 93 35 129 - 210 178 27 92 - 14 16 - 194 157 - * - 3 102 73 980 3 31 21 832 - + 28 231 711 325 12 132 26 36 • 4 ,718 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , 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 S A V I N G S FOREIGN—GOVTS., OFFICIAL 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 O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 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 , P A R T N E R S H I P S , 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 54,377 28,439 484 368 15,145 458 1,020 5,127 3,336 46,466 9,566 8,853 473 223 17 36,900 27,926 2,000 2,340 3,807 + - + 19,110 425 3,776 - 15,097 13,296 • 75,838 95,533 24,296 + 31,852 25,149 17,730 7,419 6,703 5,329 1,374 + + - 515 274 40 240 429 66 92 257 391 547 3 10 4 11 6 544 346 36 65 94 4,519 425 213 - + - 22 213 278 19,476 3,175 3,026 141 8 + 66 72 40 97 128 3 6 16 10 18 18 16 2 • 1,223 646 17 8 543 1 2 15 9 •2 ,247 446 377 54 13 2 +2 ,693 +2 , 3 6 2 127 335 143 * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 4 ) DEMAND D E P O S I T S ADJUSTED < 5 ) TIME D E P O S I T S I S S U E D IN 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 D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , 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 , P A R T N E R S H I P S , AND C O R P S . TO OTHERS (2) OTHER^THAN^COMM^R^1A^BAN C3) (44 (5) G °VERNMENT AN ° F 0 R E I G N + + + + * - - 420 176 108 +3,881 +2,870 23 36 4 79 83 32 10 22 +2,571 +2,234 +2,069 + 165 • 337 • 192 + 145 COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . 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 . EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS I N OF C O L L E C T I O N . FRASER * REVISED. ** PRELIMINARY. Digitized for PROCESS
@FedFRASER