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H.4.3 W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S IN NEW YORK AND C H I C A G O CHICAGO NEW YORK CITY CHANGE CHANGE SINCE MAY MAY* MAY MAY MAY * 10, 10, 18, 17, 17, 1978 1978 1977 1978 1978 MiLLiUMS UF- UUILAH SI SINCE MAY 18, 1977 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 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 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 SECURITIES OTHERS OTHER LOANS C O M M E R C I A L A N D INDUSTRIAL LOANS A G R I C U L T U R A L LOANS LOANS TO BROKERS A N D DEALERS FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES OTHER S E C U R I T I E S OTHER LOANS 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 OTHER S E C U R I T I E S LOANS TO N O N - B A N K 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 L O A N S LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L B A N K S CONSUMER I N S T A L M E N T LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S 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 TOTAL O T H E R L O A N S , NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S A N D U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TC 5 YEARS AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF S T A T E S AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM N O T E S A N D B I L L S ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , 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 IN FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S CURRENCY A N D C O I N B A L A N C E S WITH D O M E S T I C BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S • 1 ,597 + 370 36,591 + 937 <-3 ,392 5,404 3,016 • 290 245 • • 983 243 2,476 1,586 • • 881 215 701 90 1,893 12 483 69,251 34,463 179 • 200 1 154 + 1 ,558 179 8 • 978 12 250 1,745 1,533 43 828 • 689 572 62 26,107 13,419 201 23 253 63 9 39 • 3 ,421 • 2 ,173 41 93,456 + 1,521 4,395 646 326 97 568 105 1,206 89 43 45 6 25 352 1 1 12 305 2 6 40 2,787 4,755 9,025 635 2,563 4,457 230 3,864 1,728 67,523 9,572 1,280 175 31 8 3 121 23 9 114 16 + 1 ,542 170 232 557 439 31 37 28 389 139 295 75 1,670 2,760 2,544 1,282 2,432 2,867 113 277 1,640 52 2,196 475 25,632 2,954 634 1,158 6,166 968 10,957 83 5 150 65 9 370 145 477 525 1,570 225 5,529 73 89 88 336 399 68 400 1,604 7,250 175 17 908 1,160 791 3,294 21 2 49 488 1,615 13,877 4,639 916 7,179 1,635 23,783 145,485 20 73 -1,025 706 13 419 7 - I ,460 -2,019 275 50 928 93 37 1,265 368 5,400 + 6,605 122 1,322 3,080 1,530 212 375 182 3,944 45,914 13 78 464 556 2 79 49,882 26,960 524 142 12,618 396 779 5,085 3,378 46,213 9,990 9,199 480 295 16 36,223 27,790 1,880 1,799 4,067 - 1 ,511 936 96 23& - 1 ,532 30 51 177 515 54 47 5 4 35 3 101 30 89 5 33 - 651 7 44 283 358 28 360 734 1,035 3,518 952 601 90 224 37 4,470 4,677 370 4 421 11,165 7,940 184 105 2,419 2 27 198 290 19,173 3,480 3,305 163 12 19,463 262 2,928 - 1 ,391 262 167 13,702 13,035 * 499 9 71,004 91,533 23,245 • 1,606 + 1 ,371 + 1 ,284 31,454 25,313 18,263 7,050 6,141 4,910 1,231 75 45 109 64 30 103 133 20 20 25 1 10 5 30 1 254 110 52 70 337 696 12 386 11 386 23 •3,398 -1 ,107 304 11 911 7 442 774 749 20 148 25 361 •5,469 798 726 66 48 244 1 8 24 43 159 5 5 2 2 •1 ,168 544 6 72 592 1 9 44 56 •2 ,426 368 216 113 39 15,693 11,824 1,465 823 1,447 164 2 35 133 3 •2 ,794 •2 ,475 329 23 14 1,492 262 1,487 9,631 154 5 141 988 131 118 2,435 + 1,046 2,401 3,067 + 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 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 O R A T I O N S STATES A N D P O L I T I C A L S U B D I V I S I O N S U. S . G O V E R N M E N T D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D 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 D E P O S I T S 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 GOVERNMENTAL UNITS ALL OTHER (3) TIME D E P O S I T S - T O T A L (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S PURCHASED AND S E C U R I T I E S 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 RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (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, SUBORDINATE N O T E S / D E B E N T U R E S + 277 + - 291 1 * 721 179 918 720 138 •4 ,032 •3 ,325 126 153 113 13 126 40 1 39 •2 ,844 •2 ,701 •2 ,426 275 143 104 39 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (4) TOTAL LOANS AND INVESTMENTS, G R O S S A D J U S T E D (4) D E M A N D D E P O S I T S A D J U S T E D (5) TIME D E P O S I T S 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 D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO O T H E R S 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 O T H E R S <11 (2) (3) (4) 15) • 2,448 165 202 26,884 35,367 5,561 5,047 4,014 4,247 233 1,033 1,096 63 13,052 10,075 7,188 2,8 87 2,977 2,004 973 • INCLUDES T I M E D E P O S I T S OF U . S. G O V E R N M E N T A N D FOREIGN COMMERCIAL BANKS NOT S H O W N 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 A N D FOREIGN C O M M E R C I A L B A N K S , A N D OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S . EXCLUSIVE OF L O A N S A N D F E D E R A L FUND T R A N S A C T I O N S WITH DOMESTIC 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 EXCEPT U . S . GOVERNMENT A N D DOMESTIC COMMERCIAL B A N K S , L E S S CASH ITEMS IN P R O C E S S OF FRASER C O L L E C T I O N . * REVISED. ** PRELIMINARY. Digitized for