Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [December 28, 1978]

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H.4.3

W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S

IN N E W YORK AND C H I C A G O

CHI C A G O
-.JlEkL Y O R K CITY
C H A N G E SINCE
C H A N G E !SINCE
DEC.
DEC.
DEC.
DEC.
DEC.
DEC.
27,*
20,
27, *
28,
20,
28,
IS IB
19/8
1 1977
(IN M I L L I O N S OF D O L L A R

1978

1977

1978 |
'si
'

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 ,
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. T R E A S U R Y SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S
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 LOANS
L O A N S T O B R O K E R S 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 SECURITIES
OTHER SECURITIES
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
OTHER S E C U R I T I E S
LOANS T O N O N - B A N K F I N A N C I A L 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.
OTHER
REAL E S T A T E LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L BANKS
L O A N S T O F O R E I G N C O M M E R C I A L BANKS
CONSUMER I N S T A L M E N T L O A N S
L O A N S T O F O R . G O V T S . , O F F I C I A L INSTS., ETC.
OTHER L O A N S
LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON LCANS
TOTAL OTHER L O A N S , NET
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
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
T R E A S U R Y N O T E S A N D U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
I YEAR T O 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 NOTES AND BILLS
ALL O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES
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 O T H E R ( I N C L U D I N G C O R P O R A T E STOCKS)
"ASH ITEMS IN P R O C E S S OF C O L L E C T I O N
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
SRENCY A N D C O I N
-LANCES WITH D O M E S T I C B A N K S
INVESTMENTS 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
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

103,075

113

+ 4,849

39,197

+

513

•4,315

5,580
4,310

476
288

+
382
+ 1,329

2,180
1,952

+
+

268
471

•
•

684
665

171
36
19
305
131
5

145
6
808
+ 6,675
+ 3,417
•
24

208

200

•

25

20
29,373
14,230
165

+
+
+

3
247
22
16

6
•4,713
•2,488
•
11

480
461

-

109
1,725

1
1,465

•

89
226

-

+

1

•
-

7
44

11
272

+

209
62
64
254
445
109
71
29
19
324
101
95

507
700
+ 1,013
+
544
• 1,796
• 1,215
+
370
+
360
+
288
+ 6,387
- 2,033
829

1,569
2,636
3,410
182
489
2,106
102
2,735
529
28,844
2,600
315

•
+

513
1,224
533
113

461
1,570
254
5,573

+

711
488

498
3,269

1,082
6
182
79,863
39,506
192

•
•
+

690
4,005
28
341
3,326
4,530
10,109
1,356
4,761
5,656
660
4,703
1,961
77,902
8,633
1,349
1,023
4,983
1,278
10,960
1,430
7,080
517
1,933
17,735
9,275
1,235
9,350
1,848
27,690
170,208

•
+
•
+
+
+
+
•
•
+

47
41
62

+

88
18

8
+
16
+
875
+ 1,883
+
75
+
995
+
6
•
710
• 4,431

+

+

15
153
6
80

+
•
+
+
+
+
+
+

+

28
10
5
18
3
35
9
38
1
246
102
86

•
299
•
109
•
718
•
48
•
172
•
543
47
•
•
532
•
54
•4,659
932
742

1
8
7
101

•

291
143
42
96

5
15

-

136
321

+
327
+
9
• 2,518
• 3,255
•
188
• 1,525
+
421
+ 6,389
•19,145

144 ; •
23
+
98
1,662
3,760
756
3,170
• 1,646
+
16
277
+
254
651
194
4,150
332
+ 1,341
51,399

•

3,466
639
124
496
4,820
86
181
354
182
6,139
683
580
76
31
4
6,822
5,643
280
1,707
855

12,295
8,937
221
37
2,555
1
15
237
292
20,053
3,071
2,936
129
6
16,982
13,216
1,307
1,325
1,006

5
•
366
• i 671
• ; 901
•
15
•
237
•
29
•
839
•7,007

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 , 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 AND 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
M U T U A L 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 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 AND NONPROFIT ORGANIZATIONS
P A R T N E R S H I P S A N D CORPORATIONS. FOR PROFIT (2)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (3)
T I M E D E P O S I T S - T O T A L (1)
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 CORPORATIONS
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
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 FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD
UNDER 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 RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO
O W N F O R E I G N BRANCHES)
TOT. 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

61,291
30,624
462
100
19,049
375
1,444
6, 364
2,873
50,685
9,270
8,660
435
161
14
41,415
31,574
1,936
3,386
3,756

•
•
•
+
+
•
+
+
+
•

1,330
588
8
572
1,906
24
186
467
1,277
230
24
26
5
5
2
254
121
40
41
44

551
453
3
229
380
1
10
46
74
6
2
3
5

883
608
7
159
392
1
20
• 40
•
•
16
•2,048
475
408
63
4

•

68
83
25
8
7

•2,523
•2,378
•
153
•
419
448

11,473
200
1 ,447

•
+
•

301
200
463

•2,141
310
•1,320

5,830
683

2,690
3,241

+

108
8

•
•

+ 5,184
• 3,264
- 3,376

29,419
37,592
5,943

+
+
•

26
25
1,156

•4,684
•3,656
21

+
•
+
+

73
93
104
11
20
16
4

•2,404
•2,067
•2,039
•
28
•
337
•
212
•
125

•
•
•

+
•
•
•
+

20,879
1.403
5,639

+
879
+ 1,403
33

- 1,443
• 1,178
+ 3,292

16,845
13,466

•
+

•
+

1,033
49

+
•
•
•
•
•

•
•
•
•
-

666
259

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 L O A N S A N D I N V E S T M E N T S , G R O S S ADJUSTED (4)
D E M A N D D E P O S I T S A D J U S T E D €51
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 T I M E C E R T I F I C A T E S OF DEPOSIT
T O 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
ALL CTHER T I M E 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 CORPS.
TO O T H E R S
'1)
2)
.3)
* 4)
(51
•

*

79,777
99,370
24,407

137
98
879

36,411
29,358
21,003
8,355
7,053
5,625
1,428

245
239
80
159
+

27
21

+
•
+
•
•
+
•

6,743
5,556
4,435
1, 121
1,187
1,062
125

14,177
11,119
8,359
2,760
3,058
2,057
1,001

INCLUDES T I M E D E P O S I T S OF U . S. GOVERNMENT AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y .
OTHER T H A N 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 FOREIGN C O M M E R C I A L B A N K S , AND O F F I C I A L 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 .
EXCLUSIVE OF L O A N S A N D F E D E R A L FUND TRANSACTIONS W I T H D O M E S T I C 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 EXCEPT U . S. GOVERNMENT AND 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 P R O C E S S
OF C O L L E C T I O N .
REVISED.
**
PRELIMINARY.




1