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H.4.3 WEEKLY CONDITION REPORT UF LARGE COMMERCIAL BANKS IN New YORK ANu CHICAGO + CHICAGO NEW YORK CITY CHANGE SINCE CHANGE SINCE OCT. OCT. OCT. OCT. OCT. 19, 19, 27, 26,* 27, 1976 1977 1977 1977 1976 (IN MILLIONS OF DOLLAR S) OCT. 26, * 1977 A S S E T S 94,662 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 4,721 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 3,053 COMMERCIAL BANKS BROKERS AND DEALERS 941 INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES . 727 OTHERS 69,605 OTHER LOANS 35,163 COMMERCIAL AND INDUSTRIAL LOANS 160 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 833 OR C A R R Y I N G — U . S . TREASURY SECURITIES 4,589 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 38 U. S. TREASURY SECURITIES 364 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,687 SALES FINANCE, PERSONAL FINANCE, ETC. 4,731 OTHER 8,876 REAL ESTATE LOANS 629 LOANS TO DOMESTIC COMMERCIAL BANKS 3,088 LOANS TO FOREIGN COMMERCIAL BANKS 4,282 CONSUMER INSTALMENT LOANS 347 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 3,798 OTHER LOANS 1,699 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 67,906 TOTAL OTHER LOANS, NET 11,283 U. S. TREASURY S E C U R I T I E S — T O T A L 3,049 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — 1,582 WITHIN 1 YEAR 5,325 1 YEAR TO 5 YEARS 1,327 AFTER 5 YEARS 10,752 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — 2,342 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,481 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 192 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,737 ALL OTHER (INCLUDING CORPORATE STOCKS) 11,867 CASH ITEMS IN PROCESS OF COLLECTION 4,971 RESERVES WITH FEDERAL RESERVE BANKS 910 CURRENCY AND COIN 5,744 BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,381 18,955 OTHER ASSETS 138,490 TOTAL ASSETS/LIABILITIES 5,753 33,466 - 247 + 1,742 439 571 2,331 1,642 1,434 1,297 + 21 332 359 401 143 103 324 60 11 -1 ,787 386 2 369 17 317 784 979 66 34 23,599 11,529 141 13 197 37 6 18 + 1 ,365 260 3 - 1 ,237 551 513 407 25 1,399 35 244 16 273 15 2 25 30 6 331 1 1 14 21 42 35 248 68 21 110 51 4 -1 ,791 151 110 417 963 349 7 552 233 225 192 52 732 1,190 75 1,247 2,458 2,547 129 295 1,442 60 1,990 463 23,136 3,663 1,010 3 15 46 17 4 16 1 24 7 204 5 73 194 310 346 36 33 283 11 427 12 • 1 ,353 765 511 41 19 19 73 766 339 160 1,500 669 1,705 259 5,253 14 60 4 59 25 40 239 795 30 142 939 467 718 3,466 13 1 188 430 39 585 816 31 -1 ,278 9 + 1 ,023 -2 ,690 50 144 223 266 150 759 382 3,938 +10,493 82 987 6,296 1,204 223 489 163 3,295 41,156 12 33 326 208 7 214 8 165 193 213 13 67 16 • 1,133 • 3 ,377 636 107 131 9 824 93 277 372 175 2,496 759 653 161 23 32 1,737 2,425 297 689 261 10,147 7,450 232 116 1,853 2 30 19<* 268 17,317 3,598 3,387 195 If 2 13,719 10,281 1,393 7 50 1,168 4,005 523 8,660 19 cl5 1,831 1,002 1,647 2,951 1,460 4,170 26 23,607 32,523 5,680 l,llb 992 1,569 577 126 302 17o 11,050 6,344 5,843 2,501 2,706 1,774 932 -1 ,274 + — > i + — - 319 463 A 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (1) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (2) DOMESTIC GOVERNMENTAL UNITS ALL OTHER <3> TIME DEPOSITS-TOTAL (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 48,583 26,775 440 324 11,999 37b 916 4,645 3,106 43,358 10,185 9,390 524 250 21 33,173 24,528 1,649 1,613 4,429 -1 ,390 162 88 62 -1 ,581 107 26 224 36 335 51 32 4 14 1 386 126 37 159 71 19,904 157 -1 ,123 216 2,346 11,702 12,597 - 70,644 92,679 24,393 - 1 ,671 -1 ,593 838 28,318 22,391 15,232 7,159 5,927 4,570 1,357 482 447 214 233 35 22 13 - 765 6 + + - 164 97 14 52 35 1 10 4 1 88 23 16 7 111 69 33 77 134 60 5 23 159 1 3 39 10 • 1 ,840 199 142 48 7 2 • 1 ,641 • 1,648 166 126 69 + • 12 9 > 131 71 162 166 306 84 - + + 906 275 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 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) (2) (3) (4) (5) ** + + + - - 525 589 249 • 1 ,359 + 1 ,389 195 113 120 66 54 7 + 1,442 + 1 ,624 + 1,510 114 162 62 120 7 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S . GOVERNMENT AND DOMESTIC COMMERCIAL fcANKS, LESS CASH ITEho IN PROCESS Lr COLLECTION. REVISED. ** PRELIMINARY* * A 4 # > *
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