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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
NEW YORK CITY
_CHANGE SINCE
MARCH
MARCH
It
9,
1978
1977

MARCH
8,*
1978

ITM

I I T 1 1 T ALUE

CHICAGO
1 CH ANGE &INCE
MARCH 1 MARCH
MARCH
8,*
I
1,
9,
1978
1 1978
1977

A S S E T S
TOTAL LOANS AND INVESTMENTS,
92,153
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
3,839
COMMERCIAL BANKS
2,141
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES '•
898
INVOLVING OTHER SECURITIES
OTHERS
800
OTHER LOANS
69,319
COMMERCIAL AND INDUSTRIAL LOANS
34,194
AGRICULTURAL LOANS
165
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
1,864
OTHER SECURITIES
4,615
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
26
OTHER SECURITIES
345
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
2,405
OTHER
4,972
REAL ESTATE LOANS
9,065
LOANS TO DOMESTIC COMMERCIAL BANKS
590
LOANS TO FOREIGN COMMERCIAL BANKS
2,720
CONSUMER INSTALMENT LOANS
4,328
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
265
OTHER LOANS
3,765
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
1,720
TOTAL OTHER LOANS, NET
67,599
U. S. TREASURY SECURITIES—TOTAL
10,669
TREASURY B I L L S
1,597
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1,590
1 YEAR TO 5 YEARS
6,437
AFTER 5 YEARS
1,045
OTHER SECURITIES—TOTAL
10,046
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
1,118
ALL OTHER
6,631
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
402
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,695
CASH ITEMS I N PROCESS OF COLLECTION
12,191
RESERVES WITH FEDERAL RESERVE BANKS
3,955
CURRENCY AND COIN
913
BALANCES WITH DOMESTIC BANKS
6,281
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
1,557
OTHER ASSETS
25,635
TOTAL A S S E T S / L I A B I L I T I E S
142,685
L I A

I

L I

7

1,689

35,962

+

428

+3 , 4 8 6

940
663

2,363
1,717

+
-

43
242

+
+

819
446

570

+

254

*

317

+

173
554
658
1,402
512
50

76
25,303
12,573
141

+

31
286
91
10

56
•2 ,979
+ 1, 4 2 9
24
-

+
+

437
409

141
1,477

+
+

113
102

•

•

14
34

15
317

+

2

-

93
436
172
136
117
275
109
382
1
1,403
2,111
1,952

1,230
2,368
2,751
152
299
1,601
53
2,185
475
24,828
3,711
1,231

+

12

3
108
15
12

759
1,244
326
1,457

1,661

36
22

240
854

+

•

31
242

+

•

132

+

+

79
243
103
4
812
118
—

-

+

6
-

•

+

11
51
16
242
191
9
31
495
11
254
304
184

+

-

182
+
+
181
• 1,874
- 2,129
•
96
•
412
+
400
• 8,617
•10,959

+
2
-3,483
-1,874
5
961
+
8
-

608

-6,916

+

129
239
9
15

+

10
9
21
6
2
34
12
274
124
26

119
370
605
32
3
394
19
454
28
• 2 ,,951
581
54

289
5,060

18
216
48
13

+
+

386
211
70
297

530
3,332

5
17

+

44
121

138

28
19
639
6
8
28
2
156
407

•
12
•
208
+ 253
•
190
•
37
+
37
•
29
•
237
+4,269

790
422
73
119
209
1
1
10
101
493
1
3

+
+

+
-

530

1,060

2,265
1,119
220
378
182
3,520
43,646

+

T I E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., 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 SAVINGS DEPOSITS—TOTAL ( 1 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 3 )
TIME DEPOSITS-TOTAL ( 1 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 (INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

47,583
25,877
445
91
11,967
427
972
5,142
2,662
45,309
9,926
9,201
480
218
27
35,383
26,470
1,685
1,557
4,963

- 8 ,966
- 4 ,649
292
277
- 2 ,419
26
40
496
767
91
16
24
4
12
•
8
107
•
134
15
43
172

1,509
155
68
9
898
6
47
757
15
3,393
837
491
52
240
54
• 4,230
• 3,394
486
534
+
938

21,812
540
2,401

• 1 , ,770
460
+
188

+
•

12,010
13,030

-

268
9

•

70,427
91,142
23,334
30,492
24,474
17,029
7,44b

+
-

10,163
7,299
280
22
2,044
1
19
193
305
18,379
3,504
3,326
169
9

-

-

509
279
59
50
132

2

4
44
49
•2 ,184
294
144
96
54
•2 ,478
•2 ,010
115
29
+
324

14,875
10,974
1,292
1,021
1,483

-

492
258
91
155
13

2,191
540
607

9,789
8
128

+

60
344
1

+

1,608
1,111

2,156
3,023

•

283
10

•

210
502
-2,787

1,815
1,272

1,161

25,797
34,568
5,832

562
673
177

+3,320
•3,036
174
•

116
16
212
228
100
88
12

4,351
3,533
2,764
769
818
832
14

12,127
9,249
6,246
3,003
2,878
1,992
886

399
346
152
194
53
18
35

•2,347
•2,322
•1,792
•
530
+
25
•
89
—
64

-

+

+
•

+

+

+

757
8
35
601
175

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 4 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 )
DEMAND DEPOSITS ADJUSTED (5)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 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, AND CORPS.
TO OTHERS

6,018

4,694
1,324

( 1 ) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 2 ) OTHER THAN COMMERCIAL BANKS.
( 3 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
( 4 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 5 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS
OF COLLECTION.
*
REVISED. * *
PRELIMINARY.