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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

3EE

RK CITY.

AUG.
30, *
1978

AUG.
23,
197B

Yt*

-

4

TOTAL LOANS AND INVESTMENTS,
94,099
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
4,534
COMMERCIAL BANKS
2,900
BROKERS AND DEALERS
INVOLVING U. S . TREASURY SECURITIES
929
INVOLVING OTHER SECURITIES
10
OTHERS
695
OTHER LOANS
71,156
COMMERCIAL ANti INDUSTRIAL LOANS
35,745
AGRICULTURAL LOANS
163
LOANS TO BROKERS AND DEALERS FOR PURCHASING
ORCARRYING—U. S . TREASURY SECURITIES
786
r
n f
OTHER SECURITIES
4,605
OtHER LOANS FOR PURCHASING OR CARRYING—
U. S . TREASURY SECURITIES
28
OTHER SECURITIES
364
LOANS TO NON-BANK FINANCIAL INSTITUI10NS
SALES FINANCE, PERSONAL FINANCE, ETC.
2,626
OTHER
4,746
REAL ESTATE LOANS
9,428
LOANS TO DOMESTIC COMMERCIAL BANKS
672
LOANS TO FOREIGN COMMERCIAL BANKS
2,737
CONSUMER INSTALMENT LOANS
4,641
LOANS TO FUR. GOVTS., OFFICIAL I N S T S . , ETC.
375
OTHER LOANS
4,040
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
1,847
TOTAL OTHER LOANS, NET
69,309
U. S . TREASURY SECURITIES—TOTAL
9,477
TREASURY BILLS
1,893
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S . BONDS MATURING—
WITHIN 1 YEAR
672
1 YEAR TO 5 YEARS
5,629
AFTER 5 YEARS
1,283
OTHER SECURITIES—TOTAL
10,779
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,732
ALL OTHER
7,023
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
517
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,507
CASH ITEMS IN PROCESS OF COLLECTION
15*534
RESERVES WITH FEDERAL RESERVE BANKS
4,683
CURRENCY AND COIN
973
BALANCES WITH DOMESTIC BANKS
7,786
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
1,722
OTHER ASSETS
25,361
TOTAL ASSETS/LIABILITIES
t
150,158

•

170

•

70
43

-

•

-

•
+
-

•
-

•
•
-

*

•
+
•
-

•

UfiCL
AUG.
30, *
1978

T I L L I O N S 6 F DOLLAR S>

1IN

A S S E T S

wr c
AUG.
31,
1977

-

18
4
127
428
159
9

+

•
-

•

21
458

-

2
4

•

-

-

300
78
21
9
94
19
30
48
8
420
389
42

•
-

•
•

+
•
-

53
258
142
69

•

42
7

-

4
24
1,584
201
40
373
6
983
989

•

4

AUG.
31,

1,227

36,771

.•

600

•3,214

269
403

2,407
1,886

+

•

•

314
252 .

255
10
131
2,986
2,184
40

417
10
94
26,931
13,427
166

•

66

178
301

26
1,388

3
24

14
300

202
74
293
69
126
683
6
221
130
2,856
1,813
1,291

1,313
2,391
3,145
148
261
1,836
96
2,420
491
26,440
2,819
520

814
180
472
453

442
1,592
265
5,105

596
789

397
3,374

324
64

105
1,229
2,629
1,928
211
332
185
3,802
45,858

no

•

AUG.
23,
I97A

1,007
115
925
411
6,581
7,542

•

540
216

•

4
245
41
8

237
10
75
• 3 ,873
•2 ,122
48
•

•

254

-

43

•

8
45

•

•
•

-

1

-

-

34
8
15
4
9
7
10
24
5
250
20
18

•

104
104
823
26
13
456
39
426
33
•3,840
- 1 ,148
63

7
1
30
16

443
542
100
18

•
•
•

-

•
•

*

•
•
•

-

+
•

-

1
41

-

1
25
56
296
2
66

•

•

139
431

•
•
•
•

202
68
99
4
126

-

229
115
13
313
360
155

18
22
135
• 3 ,598

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 ( 1 )
SAVINGS DEPOSlfS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (21
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 3 )
TIME DEPOSITS-TOTAL 11)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S CINCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE?NOTtS/UfcBENTURfcS

53,163
28,215
388
114
13,648
377
99*
4,924
4,503
45,634
9,526
8,891
470
158
7
36,108
27,681
1,790
1,919
3,956

14,143
13,229

m

OIKlftH* CW«ra»L B«Ks'

ss


http://fraser.stlouisfed.org/
•
REVISED. $ *
Federal Reserve Bank of St. Louis

260
34
23
3
5
9
294
41
41
46
310

•
•
•
•
•

1,754
1,138
454
12
644
156
436
112
114
3,847
947
709
94
123
21
4,794
4,066
361
372
57

1,136
285
199

•
•
•

333
460
1,724

9,893

-

236

-

505

•

323

•

414
6
392

399
5

•

2,107
825

2,252
3,119

1
9

•
•

483
147

550
230
45

*

3,051
1,691
1,700

27,304
35,228
5,941

299
278
33
245
21
11
10

5,305
4,566
3,815
•
751
•
739
•
861
122
-

13,104
10,037
7,273
2,764
3,067
2,015
1,052

121
27
173
4
11
405

•
•

1,062

-

•

10,697
7,671
399
32
2,095
1

•
•
•
•

370
274
159
4
48
1
7
14
3

12

-

183
304
19,392
3,227
3,069
147
11

•
•

1
58
48
152
27
27
1
1

16,165
12,341
1,527
974
1,164

•
•
•
•

179
115
62
31
29

454
3B1
61
10
2
•3,082
•2,417
•
318
•
444
137

•

•2,628

-

*

TOTAL LOANS, GROSS ADJUSTED 141
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 )
DEMAND DEPOSITS ADJUSTED 15)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
S

-

1,100

20,150
460
3,379

M E M O R A N D A

l

1,775

S

*

72,118
92,374
23,867
31,145
24,817
17,794
7,023
6,328
5,096
1,232
AN0

+
•
•

•
•

•
•
•

•

•

•

•
•

—

•

•
-

•

303
339
24

•4,169
•3,003
•
54

37
59
77
18
22
23
45

•2,7id
•2,434
•1,»77
•
557
•
294
•
188
•
106

FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATE

IN PROCESS
PRELIMINARY.