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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
NEW YORK CITY
w t « w
CHANGE SINCE
CHANGE SINCE
MAY**
MAY
MAY
MAY**
MAY
MAY
4.
lit
12,
11.
4.
12.
1977
1977
1976
1977
1977
197*
ttk MILLIONS 6F D O t U AS)

A S S E T S

TOTAL LOANS AND INVESTMENTS, I I )
91,057 •
490 • 3 , 1 3 7
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
3,489 •
191 + 1,455
COMMERCIAL BANKS
2,021 341 •
484
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
851 •
439 •
575
INVOLVING OTHER SECURITIES
. 4
OTHERS
617
93
400
OTHER LOANS
66,858
83
1,684
COMMERCIAL AND INDUSTRIAL LOANS ( 2 )
33,326 179
1,075
AGRICULTURAL LOANS
134 1 +
53
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
953 •
31 •
292
OTHER SECURITIES
4,412
995
28 •
OTHER LOANS FOR PURCHASING OR CARRYING—
•
U. S. TREASURY SECURITIES
25
12
OTHER SECURITIES
345 •
1 69
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
2,497 15 •
4
OTHER ( 2 )
5,081
54
1,366
REAL ESTATE LOANS ( 2 )
6,779
43
628
LOANS TO DOMESTIC COMMERCIAL BANKS
685
128
13
LOANS TO FOREIGN COMMERCIAL BANKS
2,594
115
231
CONSUMER INSTALMENT LOANS
4,041
10
222
LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC.
389
32
266
OTHER LOANS
3,597
166
102
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS CI)
1,642
32
23
TOTAL OTHER LOANS, NET ( 1 )
65,216
115
1,661
U. S. TREASURY SECURITIES—TOTAL
11,939
276
2,277
TREASURY BILLS
3,428
440
72
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
910 •
67 +
2
1 YEAR TO 5 YEARS
6,791
134
2,036
AFTER 5 YEARS
810
97
167
OTHER SECURITIES—TOTAL
10,413 + 138 • 1 , 0 6 6
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
2 , 5 6 3 + 166 • 1,024
ALL OTHER
6,053 •
12 +
164
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
214
30 46
ALL OTHER IINCLUDING CORPORATE STOCKS)
1,583
10 76
CASH ITEMS I N PROCESS OF COLLECTION
10,984 - 2 , 3 8 4
981
RESERVES WITH FEDERAL RESERVE BANKS
5,514
742
1,167
CURRENCY AND COIN
919
34
154
BALANCES WITH DOMESTIC BANKS
5,394
466
483
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
1,268
24 •
409
OTHER ASSETS
18,761
294 • . 4,049
TOTAL ASSETS/LIABILITIES 11)
133,897
3 ,338 • 6 , 0 8 4

33,164

-

659

•2.586

1,394
1.197

-

519
394

-

114
10
* 73
22,909
11,357
158

__

•

278
106

•

127

241
10
59
•1.294
614

+

2
70
27
5

55
1,396

•

5
22

•

15
740

6
333

-

1

-

2
12

•

1,179
2,744
2,165
110
271
1.251
67
1,817
452
22,457
4,194
1,008
—

883
2,037
266
5,119
800
3.334

—

9 *
57
244
2
164
2
49
7
• 2
10
4
173
9
2
74
215
9
19
79 • 1 . 3 1 3
16
621
48
657
—

•
•
-

—

15
38
41
45

*

•

18
35

•

650
477
151
930
338
431

*

•

128
857
2.053
1.356
186
274
157
3.531
40.721

2
30
211
227
9
231
1
115
,203
-1

16
145
47
941
2
55
13
• 1 .149
•2.817
+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 3 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 4 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 15)
TIME DEPOSITS-TOTAL 13)
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 1 INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES) <6)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 16)

45,651
26,208
477
259
10,548
412
784
4,328
2,635
42,219
10,943
9,820
577
504
42
31,276
22,999
1,474
1,867
4,142

-3,770
666
78
291
- 1 ,009
51
329
3
-1,343
601
14
22
1

*

21,510
175
1,211

9
587
318
7
8
24#

9.530
7,126
160
133
1,730
1
19
141
220
16.836
3.874
3,322
289
63

718
246
124
81
129
1
3
47
93
130
1
6
8
I

248
273
18
26
5
1
3
5
5
595
515
292
177
46

-

538
124
114
49
145
49
102
395
986
320
1,564
1,038
302
256
32
1,884
75
107
863
900

12,962
9,325
1.136
832
1,562

131
171
34
35
41

»

80
144
202
258
405

74
160
73

4,876
65
518

9,695
5
149

663
5
27

+1.706
5
131
•

21
5

353
275

188
249
297

•1,171
*2.722
232

126
119
149
30
7
17
10

-

-

-

11,140
11,991

+

356
26

• 1,739
•
910

1.616
2,890

67,641
89,993
23,860

•
+
-

321
735
86

726
• 2,617
•
347

22,996
32,309
5,614

25,981
20,961
13,978
6,983
5,020
3,777
1,243

•
•
+
•
-

462
602
336
266
14*
138
2

-

10.279
7.455
4.765
2.690
2.824
1,886
938

•

+

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED I ? )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 17)
DEMAND DEPOSITS ADJUSTED <6)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

. . . I S f r i T E S - IS

***

i'i

1°

H

fRCH

31t

1976f

3,149
2,309
1,198
1,111
840
181
659

u T H c K THAN COHMcRCIAL B A N K S •

^L,n.E?i??,2E'>0SITS
Or

CuLLrCTIDN*

REVISED.




••

EXCEPT

PRELIMINARY.

"•

S

<
+
-

235
3
195
198
238
28
266

RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.

I 5 [ DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS,

•

•

wrch

*+- ,,t6-

' GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS