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H.4.3 WT.FKLY CONDITION REPORT OF LARGE COMMERCIAL IN NEW YORK AND CHICAGO BANKS R-HANGF <JIMFF CHANGE SINCE SEPT. SEPT. SEPT. SEPT. SEPT. 13, 13, 21, 20, * 21, 1978 1978 im i?76 1777 (IN MILLIONS OF DOLLARS) SEPT. 20, * , A S S E T 1?79 S TOTAL LOANS AND INVESTMENTS, 96,634 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 4,294 COMMERCIAL BANKS 2,604 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 1,114 INVOLVING OTHER SECURITIES 4 OTHERS 572 OTHER LOANS 73,728 COMMERCIAL AND INDUSTRIAL LOANS 36,667 AGRICULTURAL LOANS 161 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES 1,204 OTHER SECURITIES 5,075 OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES 28 OTHER SECURITIES 354 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,790 OTHER 4,827 REAL ESTATE LOANS 9,657 LOANS TO DOMESTIC COMMERCIAL BANKS 736 LOANS TO FOREIGN COMMERCIAL BANKS 2,706 CONSUMER INSTALMENT LOANS 4,907 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 361 OTHER LOANS 4,255 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,889 TOTAL OTHER LOANS, NET 71,839 U. S. TREASURY SECURITIES—TOTAL 9,415 TREASURY BILLS 1,630 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 539 1 YEAR TO 5 YEARS 6,010 AFTER 5 YEARS 1,236 OTHER SECURITIES—TOTAL 11,086 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,868 ALL OTHER 6,949 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 540 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,729 CASH ITEMS IN PROCESS OF COLLECTION 15,327 RESERVES WITH FEDERAL RESERVE BANKS 3,657 CURRENCY AND COIN 1,034 BALANCES WITH DOMESTIC BANKS 7,409 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,729 OTHER ASSETS 27,330 TOTAL ASSETS/LIABILITIES 153,120 + 1 ,842 + 2,574 36,704 + 17 +2,953 • 852 596 - 196 146 1,712 1,389 - 308 293 233 179 40 4 306 4,157 2,827 17 259 4 25 105 811 349 6 64 27,111 13,581 159 11 266 89 2 29 +3 ,837 +2 ,151 35 167 423 564 27 26 1,113 47 89 283 1 5 4 30 12 295 2 3 6 35 89 104 54 124 9 21 34 29 1,381 2,512 3,191 145 271 1,886 95 2,444 496 26,615 2,986 463 27 47 17 2 12 26 153 16 786 29 811 141 245 328 19 509 50 66 706 19 487 141 4,016 1,536 1,217 154 1 267 102 161 487 42 539 • 28 •3 ,809 -1,293 644 22 111 29 38 927 211 397 290 513 1,737 273 5,391 65 6 160 440 213 4 204 96 225 604 562 369 3,319 12 61 255 152 39 128 621 2 ,785 9 982 118 1,585 3,607 1,588 2*4 371 188 3,718 46,400 1 232 582 10 1 63 820 1,489 347 15 3,725 140 171 2,088 349 8,039 +17,086 125 528 44 567 +1,255 393 6 59 • 25 • 114 •4,805 2,479 601 114 1,041 764 5 158 208 402 305 15 18 3 3 3 290 321 32 77 102 7,076 2,784 14 557 2,501 1 -5> 19 354 884 4,954 856 652 91 101 12 5,810 4,791 400 486 151 10,968 7,659 238 369 2,173 1 12 202 314 19,517 3,206 3,049 145 12 234 330 11 315 221 • 1,097 520 82 168 376 4 12 31 54 4 5 16,311 12,348 1,613 1,025 1,172 58 33 10 42 7 4 36 S3 •2,385 443 366 56 19 2 •2 ,828 •2 ,178 347 369 94 22,330 607 3,257 141 2,240 1,522 1,458 9,011 937 403 1,065 937 203 680 783 328 13,979 13,285 65 2 2,180 700 2,390 3,174 165 3,865 2,619 293 27,289 35,666 4,819 6,147 5,190 4,265 925 957 970 13 13,535 10,437 7,603 2,834 3,098 1,977 1,121 151 • • • • • 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 INSTITUTIONS, 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 UNTTS 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 LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 54,469 28,753 511 1,174 13,769 402 1,007 5,052 3,801 45,800 9,525 8,863 470 172 20 36,275 27,821 1,829 1,967 3,847 + + + * 1 * 643 249 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 14) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4) DEMAND DEPOSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ID (2) 13) (4) 15) 74,682 95,183 24,199 31,235 24,723 17,725 6,998 6,512 5,227 1,285 + • + - 943 1,122 53 334 365 404 39 31 41 10 + • + - • • + 253 311 884 +3,862 +2,773! - 702 41 50 32 18 9 16 7 +2,738 +2,374 +1,927 • 447 • 364 • 166 • 198 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 BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION.
@FedFRASER