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H.4.3 W E E K L Y C O N D I T I O N REPORT O F LARGE C O M M E R C I A L BANKS IN NEW YORK AND C H I C A G O CHICAGO NEW YORK CITY CHANGE C H A N G E SINCE SEPT. SEPT. SEPT. SEPT. 6, 13,* 14, 6, 1978 1978 1977 1978 (IN M I L L I O N S 1OF DOLLA T5) r SINCE SEPT. 14, 1977 SEPT. 13,* 1978 A S S E T S T O T A L LOANS AND I N V E S T M E N T S , F E D E R A L FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R 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 INVOLVING U . S. TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS C O M M E R C I A L A N D I N D U S T R I A L LOANS AGRICULTURAL L O A N S LOANS TO BROKERS A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER S E C U R I T I E S 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 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 INSTITUTIONS SALES FINANCE, 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 C O N S U M E R I N S T A L M E N T LOANS LOANS TO F O R . G Q V T S . , O F F I C I A L 1NSTS., ETC. OTHER LOANS 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 OTHER 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 TREASURY 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 YEAR TO 5 Y E A R S 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 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 S H O R T - T E R M N O T E S A N D BILLS ALL OTHER OTHER B O N O S , C O R P O R A T E S T O C K S , A N D 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 ( I N C L U D I N G C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS C U R R E N C Y AND C O I N BALANCES WITH DOMESTIC 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 94,792 - 2 ,115 + 2,619 36,687 - 53 •2 ,844 3,442 2,008 1 ,144 787 519 124 2,020 1,682 151 602 436 259 963 4 467 72,917 36,318 167 359 88 4 311 4,778 + 2,940 + 39 263 446 137 75 26,845 13,492 157 - 5 275 26 3 40 •3 ,687 *2 ,126 + 24 39 177 26 1,160 - 147 11 190 5 28 14 298 1 8 43 434 161 456 + 110 14 672 47 466 127 4,651 1,897 - 1,510 1,408 2,465 3,174 147 259 1,860 95 2,290 497 26,348 3,088 624 940 186 367 384 513 1,672 279 5,231 1,371 4,652 • + - 106 120 29 359 2,879 4,723 9,603 612 2,697 4,886 395 4,226 1,889 71,028 9,274 1,385 561 6,121 1,207 11,048 2 62 113 4 - 1 9 + • - - - 77 13 156 118 47 32 14 44 22 84 728 597 36 161 66 159 - • - - - + + • • + • 9 4 10 3 22 3 5 74 1 276 51 55 10 42 28 21 1,772 7,174 378 140 798 852 381 3,380 11 3 501 1,601 14,706 6,442 1,025 6,427 1,729 26,510 151,631 16 95 745 208 70 413 16 1 ,787 ,608 1 308 22 2,372 493 162 571 353 6,685 •13,255 117 1,353 3,025 1,598 223 308 188 3,843 45,872 1 28 558 699 30 265 • - 71 76 — + 190 63 808 23 13 468 42 296 25 •3 ,662 - 1 ,220 344 - * - 523 347 6 34 273 163 42 360 193 266 + 7 41 25 65 *3 ,359 • • • 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS 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 S A V I N G S 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 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 FOR PROFIT ( 2 1 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 S U B D I V I S I O N S DOMESTIC I N T E R B A N K F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D UNDER AGREEMENTS 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 O T H E R S 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 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 51,990 28,152 397 133 13,005 407 849 4,844 4,203 46,105 9,540 8,881 473 169 17 36,565 28,142 1,797 1,890 3,949 - • 2 ,322 445 14 430 972 75 505 313 458 197 11 22 1 9 3 208 242 31 20 79 693 22,937 + 3,069 377 41 41 1,627 72 112 178 1,153 4,958 884 665 90 110 19 5,842 4,712 394 425 333 10,734 7,989 249 54 1,952 1 16 190 28 3 19,463 3,210 3,054 145 11 732 - 333 427 78 154 419 2 1 20 88 83 16 12 3 1 13 92 1 4 6 3 • 2 ,695 451 371 58 20 16,253 12,315 1,623 983 1,179 99 61 46 12 10 • 3 ,146 • 2 ,356 + 419 + 392 52 - 10,076 310 + + 3,398 63 1,761 200 184 13,914 13,287 262 3 2,014 + 721 2,225 3,174 57 Si 301 1 ,188 175 + 4,273 2,760 889 27,036 35,355 5,703 156 130 153 23 26 43 17 6,249 5,328 4,315 1,013 921 • 910 + 11 13,494 10,387 7,571 2,816 3,107 1,993 1,114 * 75 184 2 + 293 15 94 555 248 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 I N V E S T M E N T S , 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 N E G O T I A B L E 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 O T H E R 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) (5) * 73,739 94,061 24,146 31,569 25,088 18,129 6,959 6 , 481 5,186 1,295 - - • - - + • 729 *3 ,841 657 *2 ,587 13 7981 100 76 79 3 24 16 40 +3 ,060 *2 ,659 +2 ,071 • 588 + 401 203 + 198 + INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T AND FOREIGN C O M M E R C I A L 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 . D O M E S T I C A N D F O R E I G N 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 . E X C L U S I V E 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 E X C E P T U . S . GOVERNMENT A N D 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 ITEMS IN PROCESS OF C O L L E C T I O N . REVISED. ** PRELIMINARY.
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