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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO H • 4. 3 C H I [AGO CHANGE SINCE DEC. NOV. 7, 29, 1977 1978 NEW YORK C I T Y rWAM^P tlNf.F DEC. 6,* 1978 DEC. 7, 1977 NOV. 29, 1978 DEC. 6, * 1978 l IN ULLlUIMb 'Ul- f UULLAW' A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L 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 ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B L I T I 98,979 4,449 2,662 1,353 3 431 77,133 38,506 188 1,565 3,614 27 338 3,002 4,466 9,974 1,064 3,834 5,343 524 4,688 1,962 75,171 8,332 841 873 5,298 1,320 11,027 1,533 7,031 518 1,945 15,350 5,804 1,091 9,218 1,854 26,994 159,290 • 2,578 37,913 - 1, 902 — 1 , 849 + 236 168 t ,930 1,662 - - 244 3 163 6,005 3,143 + 18 246 621 - 111 1 57 1 . 167 392 1 • - + - - ' - + 22 28,735 14,191 163 271 • 3 , 180 113 177 * 70 127 50 - 46 6 24 44 11 + 4 , 586 • 2 , 564 20 * —— - 65 357 - 6 58 78 992 1 1,093 108 6 52 11 275 —— — 289 570 843 403 788 1,001 239 967 222 5,783 3,058 1,587 1,529 2,692 3,354 158 472 2,009 117 2,670 515 28,220 2,698 335 + 559 1,378 466 89 417 1,601 345 5,065 + 723 403 500 3,243 138 561 271 46 + 1,113 2 530 372 330 79 3, 354 838 144 1,831 436 5,098 •14,279 113 1,209 3,159 1,298 249 523 195 3,627 46,964 1 ,225 496 17 20 992 73 20 32 321 330 5 4 3 8 4 335 444 56 33 92 4,582 + 1,232 17 6 3,232 23 156 464 784 6,224 684 582 71 36 5 6,908 5,696 + 354 1,558 813 - 11,187 7,676 266 97 2,530 3,942 256 2,067 9,535 4 438 - 680 - - 132 + - 281 28 + 67 99 327 • 4,506 •3 ,068 22 78 53 69 16 25 18 7 +2 , 4 6 2 >2 , 1 4 6 +2 , 0 9 1 55 316 201 115 806 125 - + 5 - + 36 40 10 13 51 50 120 116 9 1 , 158 49 44 - + • * + 60 122 57 74 + 97 33 + + 6 13 5 1 8 13 7 35 4 28 188 121 231 103 737 23 174 508 62 650 38 • 4 ,,548 , 1 - 1 , 34 830 63 7 163 168 27 304 • 3 + 22 - 5 16 - — - + + 11 41 510 17 222 4 8 967 151 257 2 106 711 124 32 47 30 47 +4 , 0 7 7 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 S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL 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 C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( I ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 1 3 ) TIME DEPOSITS-TOTAL I I ) 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 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 PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL 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 OWN FOREIGN BRANCHES) TOT. EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 54,623 28,324 441 97 16,201 418 1,068 4,575 3,499 50,491 9,291 8,665 451 159 16 41,200 31,308 2,046 3,182 3,833 • 20,097 - 4,585 - - 1, 2 8 4 189 527 - + - 177 268 31 58 405 19 225 374 19,798 3,086 2,945 135 6 3 5 51 79 1 2 1 16,712 12,953 1,281 1,325 1,036 80 90 14 20 5 15,987 13,507 + + 14 59 + 4,845 + 759 2,782 3,220 77,856 97,215 22,975 + 1,127 1,250 774 + 5,198 2,229 1,998 28,845 36,608 5,401 36,238 29,180 20,821 8,359 7,058 5,596 1,462 285 264 342 78 21 45 24 6,826 5,777 4,574 1,203 1,049 965 + 84 13,912 10,889 8,146 2,743 3,023 2,013 1,010 + + • 1,184 565 50 34 417 2 7 32 95 *2 , 1 2 0 475 400 63 10 2 *2 , 5 9 5 •2 ,424 60 + 456 354 893 5 301 *1 ,128 242 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 J TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 14) DEMAND DEPOSITS ADJUSTED ( 5 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I * E C E R T I F I C A T E S 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 (1) (2) (3) (4) (5) • + INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L 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.