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H.4.3 WEEKLY CONDITION REPORT OF LARGE /COMMERCIAL BANKS I N NEW YORK AND CHICAGO , NEW YORK CITY ' LHANUK SINCE: SEP!. SEPT. 14,* 1977 7, 1977 —m A S S E T S L CHICAGO MANUT SINCE 1 BFCKI . 15, 7, 15, 14, | 1977 1976 1977 1 MILLIONS OF DOLL/ SEPT.J • 2 ,071 3,569 33,843 - 90 278 10 1,445 463 1,584 1,423 + + 155 526 + 206 470 133 6 161 - 2 ,258 272 4 479 78 581 568 198 45 126 - 384 - 277 35 23,158 11,366 133 13 48 81 11 13 +1,154 191 5 - 1 ,105 84 208 1,077 15 1,350 30 163 75 393 1 9 32 6 341 141 29 40 456 257 ' 34 17 8 9 - 2 ,267 549 170 112 1,253 467 327 286 230 236 2 26 594 1,460 214 1,218 2,528 2,366 124 272 1,392 53 1,994 472 22,686 4,308 968 48 211 79 175 264 160 46 73 245 21 472 1 + 1, 1 5 3 20 496 9 379 9 440 449 1,087 290 1,258 1,036 2,019 285 5,265 21 55 98 14 628 91 243 732 338 24 1,067 67 654 3,543 26 25 63 483 78 666 + 2 ,382 22 727 1 835 , 5 3 3 •2 87 211 55 843 114 459 439 4,068 9,547 75 993 2,832 1,332 216 349 163 3,778 42,513 30 7 240 468 21 94 19 205 170 177 40 82 15 >1 ,035 •3 ,590 48,895 27,754 436 173 11,378 477 961 4,666 3,050 41,106 10,400 9,529 562 273 36 30,706 23,419 1,397 1,465 3,616 • 1, 1 8 5 + 1,689 44 36 34 85 455 47 125 57 38 42 9 8 5 19 123 1 45 87 875 441 103 1,193 94 76 15 728 51 180 1,297 971 235 112 21 1,117 849 209 1,014 1,165 10,659 7,805 251 67 2,044 2 20 184 286 16,768 3,661 3,425 203 31 2 13,107 9,959 1,204 591 1,231 22,203 7,148 92,107 TOTAL LOANS AND INVESTMENTS, ' FEDERAL FUNDS SOLD AND SECURITIES 3,961 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,132 COMMERCIAL BANKS BROKERS AND DEALERS 1,051 INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES 778 OTHERS 68,090 OTHER LOANS 33,676 COMMERCIAL AND INDUSTRIAL LOANS 128 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 1,410 4,829 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 24 382 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,555 SALES FINANCE, PERSONAL FINANCE, ETC. 4,731 OTHER 8,863 REAL ESTATE LOANS 502 LOANS TO DOMESTIC COMMERCIAL BANKS 2,683 LOANS TO FOREIGN COMMERCIAL BANKS 4,206 CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. 348 3,751 OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,761 66,329 TOTAL OTHER LOANS, NET U . S. TREASURY SECURITIES—TOTAL 11,166 2,895 TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS MATURING— WITHIN 1 YEAR 1,501 1 YEAR TO 5 YEARS 5,931 AFTER 5 YEARS 839 OTHER SECURITIES—TOTAL 10,651 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 2,561 ALL OTHER 6,319 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 193 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,578 CASH ITEMS I N PROCESS OF COLLECTION 12,333 RESERVES WITH FEDERAL RESERVE BANKS 5,946 CURRENCY AND COIN 861 BALANCES WITH DOMESTIC BANKS 5,856 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,376 OTHER ASSETS 19,819 TOTAL A S S E T S / L I A B I L I T I E S 138,298 - 2 ,098 + - + • + 1 3 19 48 9 2 13 6 4 2 + 56 677 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 FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 1,634 • 1, 2 3 7 204 97 11,899 12,561 + 88 187 69,417 91,234 25,011 • - + 212 10,369 15 106 + 1,846 1,036 1,670 2,926 + 741 3,459 169 23,195 32,768 5,716 2,368 1,944 320 1,624 424 74 350 10,434 7,728 5,500 2,228 2,706 1,790 916 + + + * - 593 585 29 29 31 1 1 14 25 130 22 21 4 3 75 149 69 318 162 152 79 30 54 16 5 21 15 + 1,019 318 227 66 23 2 701 + 1, 0 6 3 138 372 127 40 1 32 + 1,875 85 34 46 7 + 552 270 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 $ 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 CI) (21 (3) (4) <5> * 25,320 19,760 13,814 5,946 5,560 4,276 1,284 - 1 ,514 -1,623 517 — - 69 120 1 121 51 54 3 - - + * + + 936 • 1,648 89 417 614 413 + 169 162 98 64 7 2 9 + + - 413 659 824 165 246 50 196 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. * ^ L °EMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. REVISED. ** PRELIMINARY.
@FedFRASER