Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [May 18, 1978]

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H.4.3

W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S IN NEW YORK AND C H I C A G O
CHICAGO
NEW YORK CITY
CHANGE
CHANGE SINCE
MAY
MAY*
MAY
MAY
MAY *
10,
10,
18,
17,
17,
1978
1978
1977
1978
1978
MiLLiUMS UF- UUILAH SI

SINCE
MAY
18,
1977

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. TREASURY S E C U R I T I E S
I N V O L V I N G OTHER SECURITIES
OTHERS
OTHER LOANS
C O M M E R C I A L A N D INDUSTRIAL LOANS
A G R I C U L T U R A L LOANS
LOANS TO BROKERS A N D DEALERS FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS TO N O N - B A N K 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 , E T C .
OTHER
REAL ESTATE L O A N S
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
LOANS TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER I N S T A L M E N T LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON L O A N S
TOTAL O T H E R L O A N S , NET
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
T R E A S U R Y N O T E S A N D U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TC 5 YEARS
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
O B L I G A T I O N S OF S T A T E S AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM N O T E S A N D B I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S
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 IN FED. AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
CURRENCY A N D C O I N
B A L A N C E S WITH D O M E S T I C BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

• 1 ,597

+

370

36,591

+

937

<-3 ,392

5,404
3,016

•

290
245

•
•

983
243

2,476
1,586

•
•

881
215

701
90

1,893
12
483
69,251
34,463
179

•

200
1
154
+ 1 ,558
179
8

•

978
12
250
1,745
1,533
43

828

•

689

572

62
26,107
13,419
201

23
253
63
9

39
• 3 ,421
• 2 ,173
41

93,456

+

1,521
4,395

646
326

97
568

105
1,206

89
43

45
6

25
352

1

1

12
305

2

6
40

2,787
4,755
9,025
635
2,563
4,457
230
3,864
1,728
67,523
9,572
1,280

175
31
8
3
121
23
9
114
16
+ 1 ,542
170
232

557
439
31
37
28
389
139
295
75
1,670
2,760
2,544

1,282
2,432
2,867
113
277
1,640
52
2,196
475
25,632
2,954
634

1,158
6,166
968
10,957

83
5
150
65

9
370
145
477

525
1,570
225
5,529

73
89
88

336
399
68
400

1,604
7,250

175
17

908
1,160

791
3,294

21
2

49

488
1,615
13,877
4,639
916
7,179
1,635
23,783
145,485

20
73
-1,025
706
13
419
7
- I ,460
-2,019

275
50
928
93
37
1,265
368
5,400
+ 6,605

122
1,322
3,080
1,530
212
375
182
3,944
45,914

13
78
464
556
2
79

49,882
26,960
524
142
12,618
396
779
5,085
3,378
46,213
9,990
9,199
480
295
16
36,223
27,790
1,880
1,799
4,067

- 1 ,511
936
96
23&
- 1 ,532
30
51
177
515
54
47
5
4
35
3
101
30
89
5
33

-

651
7
44
283
358
28
360
734
1,035
3,518
952
601
90
224
37
4,470
4,677
370
4
421

11,165
7,940
184
105
2,419
2
27
198
290
19,173
3,480
3,305
163
12

19,463
262
2,928

- 1 ,391
262
167

13,702
13,035

*

499
9

71,004
91,533
23,245

• 1,606
+ 1 ,371
+ 1 ,284

31,454
25,313
18,263
7,050
6,141
4,910
1,231

75
45
109
64
30
103
133

20
20
25
1
10
5
30
1
254
110
52

70
337
696
12
386
11
386
23
•3,398
-1 ,107
304

11
911

7
442
774
749
20
148
25
361
•5,469

798
726
66
48
244
1
8
24
43
159
5
5
2
2

•1 ,168
544
6
72
592
1
9
44
56
•2 ,426
368
216
113
39

15,693
11,824
1,465
823
1,447

164
2
35
133
3

•2 ,794
•2 ,475
329
23
14

1,492
262
1,487

9,631

154
5
141

988
131
118

2,435
+ 1,046

2,401
3,067

+

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
U. S . G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
TIME AND SAVINGS D E P O S I T S — T O T A L (1)
SAVINGS D E P O S I T S
INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N S
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (2)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (3)
TIME D E P O S I T S - T O T A L (1)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL F U N D S PURCHASED AND S E C U R I T I E S SOLD
UNDER A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S (INCLUDING LIABILITIES DUE TO
OWN F O R E I G N B R A N C H E S )
T O T . EQUITY CAPITAL, SUBORDINATE N O T E S / D E B E N T U R E S

+

277
+
-

291
1

*

721
179

918
720
138

•4 ,032
•3 ,325
126

153
113
13
126
40
1
39

•2 ,844
•2 ,701
•2 ,426
275
143
104
39

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T E D (4)
TOTAL LOANS AND INVESTMENTS, G R O S S A D J U S T E D (4)
D E M A N D D E P O S I T S A D J U S T E D (5)
TIME D E P O S I T S ISSUED IN D E N O M I N A T I O N S
OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L
NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T
TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO O T H E R S
ALL OTHER TIME D E P O S I T S
TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S .
TO O T H E R S
<11
(2)
(3)
(4)
15)

•

2,448
165
202

26,884
35,367
5,561

5,047
4,014
4,247
233
1,033
1,096
63

13,052
10,075
7,188
2,8 87
2,977
2,004
973

•

INCLUDES T I M E D E P O S I T S OF U . S. G O V E R N M E N T A N D FOREIGN COMMERCIAL BANKS NOT S H O W N S E P A R A T E L Y .
OTHER THAN C O M M E R C I A L B A N K S .
DOMESTIC A N D FOREIGN C O M M E R C I A L B A N K S , A N D OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S .
EXCLUSIVE OF L O A N S A N D F E D E R A L FUND T R A N S A C T I O N S WITH DOMESTIC C O M M E R C I A L B A N K S .
ALL D E M A N D D E P O S I T S EXCEPT U . S . GOVERNMENT A N D DOMESTIC COMMERCIAL B A N K S , L E S S CASH ITEMS IN P R O C E S S
OF
FRASER C O L L E C T I O N .
*
REVISED.
**
PRELIMINARY.

Digitized for