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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.