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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS IN NEW Y O R K AND CHICAGO CHICAGO J1£H YORK CITY CHAN6E SINCE Y.HANGF SINTF JAN. FEB. FEB. JAN. 1 FEB. 25, 2, 1»* 25, 2, 1977 1976 1978 I 1977 1970 (IN M I L L I O N S OF D O L L A R S ) FEB. It* —1276 A S S E T S 459 • 2,503 34,459 193 •2 ,247 • 1 ,093 •1 ,517 1,343 777 1,555 1,284 313 366 167 144 555 471 360 455 286 621 47 234 69 37 24,768 12,084 140 16 547 191 6 3 20 •2 ,398 • 1 • 062 7 306 90 42 91 61 1,529 45 93 5 216 1 17 8 29 16 340 6 10 2 53 134 9 10 53 32 15 59 28 606 504 138 89 595 198 62 22 353 224 347 19 267 520 1,131 1,245 2,335 2,751 149 341 1,607 57 2,113 454 24,314 3,478 1,275 1 130 4 551 164 156 79 385 695 6 36 378 13 386 26 •2 .372 713 131 69 515 58 532 1,079 486 18 1,413 552 1,387 264 5,112 24 31 1 209 282 264 36 421 373 79 568 719 484 3,358 146 22 134 284 2 78 621 266 20 347 7 + 1 ,651 +2 ,657 203 77 1,976 1,547 163 981 357 6,419 •13,946 118 1,152 2,596 1,665 240 568 175 3,439 43,142 18 59 296 203 14 265 6 277 255 603 34 263 22 660 •4,084 54,430 28,971 904 258 13,927 507 1,024 5,247 3,592 45,508 9,965 9,212 488 246 19 35,543 26,413 1,598 1,745 5,013 •3,200 +1,440 293 173 • 1 ,438 21 657 494 344 340 39 32 1 8 2 • 379 183 23 45 177 + 4,319 1,606 189 148 1,798 14 135 815 358 2,856 467 241 3 163 60 + 3,323 2,519 519 599 839 10,614 7,977 196 105 1,695 2 20 152 467 17,321 3,520 3,334 174 12 19,343 4,116 285 235 10,155 2,332 371 - 1 ,478 135 11,804 12,946 + 270 89 1,661 + 1,044 69,360 90,059 25,666 992 -1,020 •1,314 30,760 24,551 16,941 7,610 6,209 4,808 1,401 • TOTAL L O A N S AND INVESTMENTS, 92,830 FEDERAL FUNDS SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 5,367 C O M M E R C I A L BANKS 3,829 BROKERS AND. DEALERS INVOLVING U . S. T R E A S U R Y SECURITIES 846 INVOLVING OTHER S E C U R I T I E S OTHERS 692 OTHER LOANS 68,439 COMMERCIAL A N D INDUSTRIAL LOANS 33,817 AGRICULTURAL LOANS 167 LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 1,355 OTHER S E C U R I T I E S 4,523 OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 20 OTHER SECURITIES 360 LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 2,336 OTHER 4,934 REAL ESTATE LOANS 9,020 LOANS TO DOMESTIC C O M M E R C I A L BANKS 617 LOANS TO FOREIGN C O M M E R C I A L BANKS 2,607 CONSUMER INSTALMENT LOANS 4,403 LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., E T C . 281 OTHER LOANS 3,999 LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON L O A N S 1,675 TOTAL OTHER L O A N S , NET 66,764 U. S. TREASURY S E C U R I T I E S — T O T A L 10,712 TREASURY BILLS 1,990 T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S A N D U . S. BONDS M A T U R I N G — W I T H I N 1 YEAR 1,769 1 YEAR TO 5 YEARS 5,993 AFTER 5 Y E A R S 960 OTHER S E C U R I T I E S — T O T A L 9,987 O B L I G A T I O N S OF S T A T E S A N D POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM NOTES A N D BILLS 1,417 ALL OTHER 6,723 OTHER B O N D S , CORPORATE S T O C K S , AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS 423 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 1,424 CASH ITEMS IN PROCESS OF C O L L E C T I O N 14,559 RESERVES WITH FEDERAL R E S E R V E BANKS 5,548 CURRENCY AND COIN 932 BALANCES WITH DOMESTIC BANKS 6,459 INVESTMENTS IN S U B S I D I A R I E S N O T CONSOLIDATED 1,515 OTHER ASSETS 24,520 TOTAL A S S E T S / L I A B I L I T I E S 146,363 + 131 578 251 + 41 48 27 3 20 + 459 484 + • • L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL M U T U A L SAVINGS F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND O F F I C E R S C H E C K S TIME AND SAVINGS D E P O S I T S — T O T A L (1) SAVINGS DEPOSITS INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (2) DOMESTIC G O V E R N M E N T A L U N I T S ALL OTHER (3) TIME DEPOSITS-TOTAL (1) INDIVIDUALS* P A R T N E R S H I P S , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL F U N D S PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN F O R E I G N B R A N C H E S ) T O T . EQUITY CAPITAL, S U B O R D I N A T E N O T E S / D E B E N T U R E S 796 588 25 23 46 * 2 30 190 88 22 16 9 3 214 19 42 53 35 1 3 36 25 • 1 ,296 182 107 50 25 66 38 25 23 19 • 1 ,478 • 1 ,429 15 169 208 103 130 38 •2 ,004 127 1,716 3,009 64 33 358 169 13,801 10,401 1,016 804 1,481 + • - + 43 + M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D (4) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (4) D E M A N D DEPOSITS A D J U S T E D (5) TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT TO INDIVIDUALS, 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 U) (2) (3) *4) (5) • - 434 418 190 228 16 47 31 914 1,807 397 24,890 33,480 6,218 * + 3,380 + 2,482 1,796 686 898 858 + 40 11,146 8,459 5,890 2,569 2,687 1,863 824 - + • + - 603 558 479 •2,415 •2 ,123 129 42 26 2 28 16 16 • 1 ,415 • 1 ,548 • 1 ,373 175 133 6 127 - INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT A N D FOREIGN C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y . OTHER THAN C O M M E R C I A L B A N K S . DOMESTIC AND FOREIGN C O M M E R C I A L B A N K S , AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S . EXCLUSIVE OF LOANS AND F E D E R A L FUND T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . ALL D E M A N D D E P O S I T S E X C E P T U . S . GClVERWENT AND DOMESTIC C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . R E V I S E D . ** PRELIMINARY. *
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