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H.4.3 WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS IN NEW YORK AND CHICAGO NEW YORK CITY CHI f-Afin C H A N G E SINCE C H A N G E S INf.F NOV. NOV. NOV. * NOV. NOV. 15, 23, 22, 15, 23, 1978 1977 ^ 978 1978 1977 (IN M I L L I O N S OF D O L L A R S ) NOV. * 22, 1978 A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , 100,092 F E D E R A L F U N D S SOLD A N D 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 5,946 C O M M E R C I A L BANKS 3,835 B R O K E R S AND D E A L E R S I N V O L V I N G U. S. T R E A S U R Y S E C U R I T I E S 1,647 I N V O L V I N G OTHER S E C U R I T I E S 9 OTHERS 455 OTHER L O A N S 76,466 COMMERCIAL AND INDUSTRIAL LOANS 38,319 AGRICULTURAL LOANS i 189 L O A N S TO BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S 1,180 OTHER S E C U R I T I E S 3,756 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. T R E A S U R Y S E C U R I T I E S 27 OTHER S E C U R I T I E S 338 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , ETC. 2,868 OTHER 4,441 REAL E S T A T E L O A N S 9,982 L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S 877 L O A N S TO F O R E I G N C O M M E R C I A L BANKS 3,931 CONSUMER INSTALMENT LOANS 5,235 L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., ETC. 582 OTHER L O A N S 4,741 L O A N L O S S 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 1,943 TOTAL OTHER L O A N S , NET 74,523 U . S. T R E A S U R Y S E C U R I T I E S — T O T A L 8,436 TREASURY BILLS 875 T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G — W I T H I N I YEAR 849 1 YEAR T O 5 Y E A R S 5,315 AFTER 5 Y E A R S 1,397 OTHER S E C U R I T I E S — T O T A L 11,187 O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D BILLS 1,722 ALL O T H E R 7,004 O T H E R 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 520 ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S ) 1,941 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 15,545 RESERVES WITH FEDERAL RESERVE BANKS 5,052 CURRENCY AND COIN 981 B A L A N C E S WITH D O M E S T I C B A N K S 8,753 I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D 1,853 OTHER A S S E T S 28,768 TOTAL A S S E T S / L I A B I L I T I E S 161,044 L I A B L 689 + 6,557 37,780 - 313 +3 ,116 + 845 + 1,099 + 2,510 + 1,940 1,764 1,370 + - 7 218 - 751 825 338 + + 61 - - + 141 5 108 1,091 228 959 9 398 7,028 3,746 + 9 - 224 10 11 41 79 7 13 +5 ,035 +2 ,536 2 - 26 1,234 - 49 184 - 5 40 11 275 - 1 - 255 89 61 64 102 15 32 107 + 11 1,102 498 + 98 342 638 728 120 1,225 909 282 73 8 + 226 + 6,802 2,718 2,041 - 1,524 2,657 3,338 165 448 1,993 101 2,720 512 28,184 2,795 350 + 6 38 13 2 22 21 + - 580 566 469 37 447 1,603 395 5,037 507 454 500 3,259 - + 363 377 - + —— 2 - - - + 5 504 97 66 56 28,696 14,050 154 235 633 - + + + - + 10 43 + - + - + 41 205 18 251 156 761 42 138 513 46 687 44 +4,,991 766 533 1 ' * 143 45 156 - 156 125 48 358 - 156 267 + + 2 62 263 ' 61 12 - 1 116 706 838 87 702 1 1,354 263 + 328 312 2 ,011 985 102 2 ,097 442 7 ,092 + 17 ,316 97 1,181 3,211 2,038 224 404 191 4,118 47,966 1 ,764 1 ,188 154 83 685 73 105 165 681 462 20 15 9 2 2 482 375 16 39 80 + 5,817 2,068 126 55 3,323 117 14 462 276 6,264 727 62 2 81 23 1 6,991 5,520 451 1,538 607 10,959 8,031 195 34 2,209 1 16 213 260 19,815 3,097 2,955 136 6 870 334 19 77 343 16,718 13,013 1,348 1,196 1,046 84 111 40 87 15 477 491 3 12 31 1 9 12 30 +2 ,420 471 396 63 10 2 +2 ,891 +2 ,798 97 379 388 - + 1 ,211 716 + 655 1,900 1,766 + 3,417 10,764 19 727 642 15 433 + - + - + 21 30 - 53 52 195 868 + 31 1 347 45 17 82 683 506 19 104 27 114 +4 ,569 I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D S A V I N G S D E P O S I T S — T O T A L (I) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT 12) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (3) T I M E D E P O S I T S - T O T A L (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD U N D E R 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S C I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N B R A N C H E S ) T O T . EQUITY C A P I T A L , 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 54,016 28,570 474 75 15,319 375 1,068 5,005 3,130 50,290 9,323 8,704 440 168 11 40,967 30,853 2,138 3,133 4,022 21,391 5,694 - + - 16,215 13,438 - 117 6 + 4,748 + 736 2,485 3,197 77,700 97,323 23,077 - 1,281 ~ 1,713 — 1,660 7,478 4,723 538 28,925 36,757 5,505 6,831 13,931 10,879 + 5 9 93 97 13 13 1 1 " + + - 68 10 + + + + 234 133 586 753 232 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 (4J gross adjusteo m TIME D E P O S I T S I S S U E D 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 N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S ALL OTHER T I M E D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S (2) OTHER T H A N C O M M E R C I A L B A N K s J G O V E R N M E N T AN 36,033 29,003 20,486 1,043 * RtVlStU. ** PRELIMINARY. +5,067 +3,943 163 +2,769 +2,455 2,667 3,052 2,046 1,006 KS NOT SHOWN S E P A R A T E L Y . IAL I N T E R N A T I O N A L O R G A N I Z A 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 . D O M E S T I C C O M M E R C I A L B A N K S , L E S S CASH 268 93 255 ITEMS IN P R O C E S S
@FedFRASER