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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 Y O W C I T Y f.HANGF SINCE 1 JAN. JAN. 19, 11, 1978 1 1977 ( I N A n LLIONS JAN. 18,* 1978 CHICAGO CHANGE JAN. JAN. 18, * 11, 1978 1978 DF DOLLAR S) SINCE JAN. 19, 1977 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 I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G 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 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 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 OTHER S E C U R I T I E S 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 . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S 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 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES 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 ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 93,212 - 3 , 053 1,796 34,092 507 • ! , 697 4,111 2,896 - 774 223 1,705 + 1,591 1,663 1,348 Z15 41 • 911 - 195 + 206 2 46 • 1 , 955 + 566 13 + 295 69 24,168 11,684 140 39 673 167 26 1,365 9 15 17 349 210 547 245 33 177 364 183 251 15 333 1,569 1,493 1,212 2,434 2,715 129 347 1,601 54 2,095 456 23,712 3,380 1,175 54 8 26 214 1,135 959 252 + 1,327 582 1,341 282 5,337 9 8 14 105 + 74 108 + 655 542 630 3,353 17 27 • 202 72 832 758 163 1,164 340 4,575 9,628 104 1,250 2,590 1,259 257 405 175 3,822 42,600 15 46 51 507 10 76 11 7 135 17 371 480 64 25 46 28 + 1 ,324 •3 ,664 436 389 37 123 163 + 304 69,489 34,780 172 356 - 1 , 789 372 + 4 1,142 4,914 - 1 , ,185 — 21 378 328 2,364 4,995 8,994 642 2,501 4,427 242 3,917 1,657 67,832 10,740 2,362 — 1,863 5,679 836 10,529 - 1,841 6,757 424 1,507 14,283 6,543 968 6,698 1,492 22,581 145,777 • + 12 - - - 257 59 + 1 + 81 142 18 35 5 + + - + 1 + - - 1 ,790 275 203 - - - - 67 95 246 450 274 62 + 348 + 1,103 + 51 + * + 1 31 312 • 3 ,250 38 376 3 296 + 554 * 1 70 8 + + 90 119 • + + • 16 48 7 130 309 666 15 21 372 16 + 349 + 32 • 1 . ,923 958 508 • + 1 10 - 1 • 94 8 9 196 181 - 10 9 • 3 — 6 221 198 286 34 799 • 100 311 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, 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 SAVINGS FOREIGN—GOVTS., O F F I C I A L 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 OFFICERS CHECKS T I M E AND SAVINGS D E P O S I T S — T O T A L ( 1 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 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 , PARTNERSHIPS, 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 I N S T I T U T I O N S , 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 52,644 28,829 597 547 12,794 494 935 4,580 3,868 44,785 10,015 9,283 491 227 14 34,770 25,888 1,606 1,711 4,808 + 1,123 488 88 267 182 75 4 289 458 90 42 38 9 + 5 + + 21,743 - 10,810 7,858 224 234 1,918 2 25 213 336 17,454 3,558 3,364 183 11 132 35 42 8 42 2,078 390 10 39 1,627 17 53 61 13 2,469 308 136 14 128 — 58 + 2,777 + 1,921 536 421 726 727 190 136 + 2,808 200 822 9,235 200 96 661 990 1,870 2,935 • 2,457 + + 70,062 91,331 25,020 -2,259 -2,748 + 362 + 429 187 420 24,354 33,071 6,068 29,956 23,824 16,440 7,384 6,132 4,755 1,377 + + 2,743 1,808 1,109 + 699 + 935 + 840 + 95 11,213 8,502 5,937 2,565 2,711 1,885 826 • * 598 323 31 2 104 1 3 29 24 26 22 23 1 4 13 27 51 22 13,896 10,499 1,053 787 1,459 11,298 12,850 141 19 + + + + 454 100 9 106 36 5 81 65 • 1 •551 131 71 29 31 • 1 • 1 .• • + + * ,682 •508 111 167 223 640 135 26 596 118 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) T I M E DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT 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 CORPS. TO OTHERS ALL OTHER T I M E DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS* TO OTHERS ' * (1) (2) (3) 14) (5) + + + 164 103 10 93 61 64 3 + - - + - + + + 255 556 425 4 8 39 31 4 25 21 • 1 •1 • ,808 ,649 16 + ] ,574 +1,643 +1,335 308 69 65 134 INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. 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 B A N K S . ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS FRASEROF C O L L E C T I O N . * REVISED. ** PRELIMINARY. Digitized for
@FedFRASER