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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
NFU YORK C I T Y
CHANGE SINCE
AUG.
AUG.
10,
2,
1978
1977
( I N MILLIONS

AUG.
9, *
1978

CHICAGO
CHANGE SINCE
AUG.
AUG.
AUG.
9, *
2,
10,
1976
1978
1977
DOLL AK SI
"J

A S S E T S
•
95,211
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
5,038
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
2,773
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
1,622
INVOLVING OTHER SECURITIES
11
OTHERS
632
OTHfcR LOANS
71,513 : +
COMMERCIAL AND INDUSTRIAL LOANS
35,361 AGRICULTURAL LOANS
152
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
1,532
4,309
OTHER SECURITIES
OTHfcR LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
25
OTHER SECURITIES
367
LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
2,754
OTHER
4,BOB
REAL ESTATE LOANS
9,368
LOANS TO DOMESTIC COMMERCIAL BANKS
797
LOANS TO FOREIGN COMMERCIAL BANKS
2,968
CONSUMER INSTALMENT LOANS
4,756
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
357
OTHER LOANS
3,959
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
1,824
TOTAL OTHER LOANS, NET
69,689
U . S . TREASURY SECURITIES—TOTAL
9,783
TREASURY B I L L S
1,777
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
988
1 YEAR TO 5 YEARS
6,099
AFTER 5 YEARS
919
OTHER SECURITIES—TOTAL
10,701
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
1,834
ALL OTHER
6,906
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
502
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,459
CASH ITEMS I N PROCESS OF COLLECTION
13,865
RESERVES WITH FEDERAL RESERVE BANKS
5,869
CURRENCY AND COIN
899
BALANCES WITH DOMESTIC BANKS
6,749
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
1,707
OTHER ASSETS
25,295
TOTAL A S S E T S / L I A B I L I T I E S
149,595
-

24

+ 2,995

•

154

•2 ,943

+

226
327

534
564

189
10
99
26,499
13,447
158

80
19
2
12
117
19

127
10
87
• 3,311
+2 , 0 6 7
32

177
471

100
1,272

75
33

74
308

1
9

1
16

15
299

2

8
39

32
4
49
26
417
21
37
5
18
624
22
6

111
102
290
254
462
646
81
206
135
2,763
500
752

1,318
2,327
3,001
137
276
1,783
84
2,282
489
26,010
2,912
583

166
15

112
245
732
8
19
440
22
405
33
+3 , 2 7 8
876
65

62
24
22
139

386
512
126
351

392
1,693
244
5,177

3
150
36
96

595
251
35
. 7

263
6

740
672

404
3,298

6

29

301
184

14
136
262
431
7
588
8
406
866

308
111
1,403
56
60
707
397
6,220
+11,838

148
1,327
2,514
1,996
216
595
185
3,924
45,843

13
48
467
320
9
68
1
116
27

80
412
469
• 1,109
25
321
23
158
• 5,048

1,984
1,077
75
149
793
134
353
570
255
3,505
1,031
753
116
130
32
4,536
4,312
343
478
469

10,374
7,289
367
39
1,938
1
31
227
482
19,192
3,265
3,110
14 7
8

871
515
223
12
187

• 1, 0 3 0
368
202
74
210

14
20
32
40
1
2
2
1

15,927
12,284
1,370
977
1,139

39
46
67
27
3

13
76
235
• 2 ,429
457
358
74
23
2
• 2 ,886
• 2 ,538
242
267
197

1,952

10,547

876

1,537

259

67

1,915
945

2,336
3,135

+ 2,547
2,398
63

26,660
34,749
5,883

5,052
4,352
3,996
356
700
+
911
211
-

13,179
10,255
7,535
2,720
2,924
2,018
906

761
996

+

36,411

381
478

2,312
2,014

361
8
118
642
360
1

566
11
674
2,898
1,768
7

613
97

37
27
16
5
6
1
5
31
12

I
j
..

;
i

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 SUBDIVISIONS
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
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 3 )
TIME DEPOSITS-TOTAL ( 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 SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES

50,584
27,517
412
132
12,528
401
808
5,154
3,632
45,572
9,591
8,950
460
169
12
35,981
27,798
1,759
2,027
3,670

2,631
1 ,198
137
17
864
71
210
351
183
42
7
1
6
14
2
35
45
18
24
25

22,739
2,996

3,085
878
33

14,490
13,214

400
33

+

+

-

.

69
20

603
3
173
. •

612
204

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 I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
II)
121
13)
14)
15)

72,981
93,465
24,059
31,095
24,807
17,999
6,808
6,288
5,068
1,220

-

+
•

+

903
1, 0 6 4
,
5
1 22
14
27
54
27
13
32
19

-

+

•
• •

~

:

94
166
205

• 3 .289
•2.420
425

23
24
56
80
1
5
6

•2,846
• 2.613
•2,307
306
233
204
+
29

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS* AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS* LESS CASH ITEMS I N PROCESS
OF COLLECTION.
REVISED.
PRELIMINARY.

•


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