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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
MP w vnflK r . i r v
CHANGE TINCE
JULY
JULY
13.
5,
1978
1977
U N MILLIONS

JULY
12, *
1978

CHI
JULY
12, *
1978
[V LULL I K

CHANGE SINCE
JULY
JULY
13,
5,
1977
1978

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS ANO DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L 1NSTS., ETC#
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U. S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN 1 YEAR
1 VEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS ANO SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, ANO SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER 1 INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CUttENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

93,627
5,173
2,745
1,516
1
911
70,314
35,276
160

;2 , 9 9 6

-

1,418
1,450

-

46
2
12
1,869
254
1

•
-

•

36,076

•

1,756
839

2,144
1,958

84
3

632
2
287
• 2,373
• 1,751
12
•

132

60

419

54
26,320
13,545
178

1
339
114
2

28
• 3 , 376
• 2 , 351
58

91

79
215

•

540
227

563
191

26
1,267

25
351

4

1

14
293

417
216
107
132
136
528
60
201
134
2,239
2,876
2,513

1,356
2,326
2,928
110
299
1,722
57
2,199
476
25,644
2 , 9 02
613

426
66
27
284

473
1,577
239
5,186

2,834
4,664
9,137
620
2,627
4,660
305
4,059
1,761
68,553
9,129
1,173
929
5,906
1,121
10,772

307
47
15
246
25
34
9
278
14
1,883
145
109

•
-

•
•

43
116
195
160

-

•

• 2 , 473

1,401

881
4,515

-

615

•

+
•
-

-

-

•

-

288
679

4

1

54

33
18
10
9
10
20
149
1
340
125
76

170
•
256
680
•
10
~
43
407
7
283
15
• 3 I,361
- 1 1 170
300

-

3
9#
49
66

—

466
397
7
6

•

5
24

-

347
179

-

•
-

-

•

790
702

412
3,307

276
96
1,317
827
56
3,124
398
5,146
•12,269

100
1,367
2,977
1,299
249
379
163
3,768
44,951

-

9
76
190
91
35
97
1
95
660

•

•

10,609
7,655
213
111
2,059
1
21
232
317
19,375
3,336
3,176
153
9

-

1,726
913
11
20
632

•

211
216
53
103
176

3,923
1,646
35
177
2,182
1
134
639
553
4,984
682
637
109
123
13
5,666
5,302
366
533
187

16,037
12,429
1,321
9*7
1,169

22
21
16
19
7

10
25
14
• 2 ,564
435
317
82
34
2
•2,999
•2,928
149
211
300

20,821

2,315

1,446

2,926

107

1,371

9,430
136
151

1,021
136
83

66
46
SI

114
29

2,46$
9*4

2,126
3,122

3,422
626
247

26,396
34,484
3,462

6,406
5,626
4,920
706
760
1,043
263

13,329
10,436
7,731
2,707
2,691
1.999
692

1,744
7,003
476
1,549
13,775
6,701
923
8,754
1,700
25,322
150,802

176
162

•

178
3,312
1,805
42
836
12
615
5,900

-

-

•
•

33
487
534
384
57
IP
22
38
• 3 ,526

tL ll A
A O
T Ii C
o iT Ll lf T
c C
S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES ANO POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED ANO OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 12)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 13)
TIME DEPOSITS-TOTAL C I )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL 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 tINCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

53,339
28,981
458
275
14,248
499
677
5,237
2,964
46,587
9,805
9,114
465
215
11
36,782
28,385
1,648
2,169
3,873

13,986
13,143

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 4 )
TOTAL LOANS AND INVESTMENTS, GRUS ADJUSTED 14>
DEMAND DEPOSITS ADJUSTED 15)
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF S 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, ANO CORPS.
TO OTHERS
ID
U)
131
141
151

72,122
92,023
25,041
31,962
25,682
18,616
7,066
6,280
5,136
1,144

-

8,386
2,460
32
120
3,612
191
207
752
1,232
135
76
41
3
32

-

•

.
-

•'

1,591
1,,86
1,582
197
116
23?
116
61
62
19

•

1
29
160
64
42
36
3
1

*

-

35
1

358
161
31
29
106

+

457
206

411
602
924

• 2,995
• 1,819
313

24
47
46
1
23
23

• 3 ,022
• 2 ,925
• 2 ,796
129
97
154
57

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL bANKS NOT SHOWN SEPARATELY.
0 1 HE* THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS# AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
EXCLUSIVE OF LOANS ANO FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS
CF COLLECTION.
REVISED.
*#
PRELIMINARY.


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