View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
NEW YORK CITY
m m
•ftfjM.fti-"CHANGE SINCE
APRIL
APRIL
APRIL
APRIL
12,
19,*
20,
12
&978
1978
1977
1978
(IN MILLIONS OF DOLLARS^

-SINCE

APRIL

APRIL
19,*
1?7§

20,

1977

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS
L O A N - U T a ^ R O K E R S N * N O 6,EALERS'FOR! PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
LOAN E LOSS A RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

94,706

+1,528

+ 3,691

36,839

4,388
I,859

172
793

+ 1,466
62
•

1,687
1,450

+

333
257

2,119
1
409
69,236
34,391
155

639
—
18
530
117
1

• 1,592
•
1
189
+ 1,912
941
29

404

+

80

225

33
25,881
13,051
179

•

4
290
35
6

9
+3, 417
+ 1,845
12
*

1,729
4,873

341
311

702
73

106
1,567

•
+

90
133

•

25
355

+

•

10

12
307

——

11

•

28
18
6
18
184
39
66
162
1
529
241
25

+

247
351
125
49
33
377
160
233
88
1,824
678
707

1,239
2,467
2,809
128
256
1,624
54
2,082
462
25,419
3,801
1,445

2,415
4,851
8,982
589
2,461
4,394
223
3,793

1,686

67,550
II,240
2,522

•
•
+
+
+
+

+1,148

+3,617

•

•

520
286

+

45
295

+

6
33

1
3
5
22
4
14
13

•

48
1
291
270
135

+
•
•

125
295
644
12
13
394
11
391
21
+ 3 ,396
966
9
-

+

—

1,206
6,446
1,066
11,528

33
22
- 211
+1,412

308
373
94
• 1,079

519
1,588
249
5,732

2,238
7,271

•1,298
•
197

265
• 1,243

804
3,335

•
-

•

-1,075
•1,296

234
133
» 1,363
» 1,127
»
13
» 1,081
•
371
i- 7,990
*15,636

145
1,448
2,866
1,369
225
556
161
3,963
45,999

2,895
1,321
51
200
1,983
10
204
1,237
633
4,707
984
605
95
234
50
5,691
4,858
413
424
836

10,795
7,842
212
249
1,958
2
13
179
340
18,931
3,499
3,327
160
12

35,694
27,230
1,724
1,543
4,392

• 880
-1,146
•
27
• 442
•1,272
28
- 417
•
349
+ 381
• 225
53
86
8
•
47
6
• 278
• 281
+
52
+
47
191

23,780

308

• 3,968

2,910

33

+ 1,480

10,648
285
144

12,179
12,944

69
15

• 1,573
• 1,013

2,158
3,036

71,176
93,944
24,074

+1,133

• 3,267
3,666
651
-

26,190
35,723
5,722

5,993
5,138
4,414
724
855
852
3

12,790
9,816
6,785
3,031
2,974
1,956
1*018

449
1,570
13,032
5,454
960
6,894
1,613
25,766
148,425

•

24
107
68
431
12
481

+

11

•

+

•
•
•

103
9
41
254

-

175
20

+

18
41
274
45
2
257
2
232
+ 1• 488

+

395
378
184
667

-

4

39
52

+

34
542
557
546
31
248
26
352
+ 5,377

•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL I D
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (21
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (3)
TIME DEPOSITS-TOTAL (1>
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

50,971
26,302
478
784
13,081
445
999
5,398
3,484
45,641
9,947
9,214
470
252
11

15,432
11,372
1,547
948
1,460

434
175
17
127
63

-

1
13
36
53
40
37
3
—

-

•

13
92
9
54
130

515
342
15
39
94
1
8
19
43
+ 4>,524
375
187
132
56
-

+

+2,899
+2,454
319
166
39
996
285
59

+1,009
285
25
•

•

-

210
2

•

370
894
30

+3,639
+3,340
175

8
2
*3
65
10
24
14

+2,925
+2,744
+2,346
• 398
+ 181
• 135
•
46

4

820
176

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS ADJUSTED (5)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
HI

30,792
24,822
17,855
6,967
5,970
4,642
1,328

-

766

*

253
189
279
90
64
6
70

•

+

•
•

-

+

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.

OF COLLECTION.
PRELIMINARY.

REVISED. •*