Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [October 26, 1978]

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H.4.3

WtEKLY C O N D I T I O N REPORT OF

LARGE C O M M E R C I A L BANKS IN NEW YORK AND C H I C A G O
CHI CAGO
NEW YORK CITY
C H A N G E <ilNCE
CHANGE SINCE
OCT.
OCT.
OCT.
OCT.
1 OCT.
25, *
lb,
26,
lb,
26,
1978
1978 | 1977
1977
19 78
(IN MILLIONS , OF DOLLAR

UCT.
25, *
197H
A S S E T S
T O T A L LOANS AND I N V E S T M E N T S ,
97,288
F E D E R A L FUNDS SOLO AND S E C U R I T I E S
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
4,639
COMMERCIAL BANKS
2,725
BROKERS AND DEALERS
INVOLVING U . S. T R E A S U R Y S E C U R I T I E S
1,089
INVOLVING OTHER S E C U R I T I E S
4
OTHERS
1.021
OTHER LOANS
74,927
C O M M E R C I A L A N D INDUSTRIAL LOANS
37,856
A G R I C U L T U R A L LOANS
170
LOANS TO BROKERS A N D D E A L E R S 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
766
OTHER S E C U R I T I E S
4,446
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
28
OTHER SECURITIES
361
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 FINANCE, PERSONAL F I N A N C E , E T C .
2,919
OTHER
4,714
REAL ESTATE LOANS
9,851
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
720
LOANS TO FOREIGN C O M M E R C I A L BANKS
3,148
CONSUMER I N S T A L M E N T L O A N S
5,026
LOANS TO F O R . G O V T S . , OFFICIAL 1 N S T S . , E T C .
592
OTHER LOANS
4,330
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
1,880
TOTAL OTHER L O A N S , N E T
73,047
U . S . TREASURY S E C U R I T I E S — T O T A L
8,315
TREASURY B I L L S
848
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S A N D U . S . B O N O S M A T U R I N G —
WITHIN 1 YEAR
636
1 YEAR TO 5 YEARS
5,695
AFTER 5 Y E A R S
1,136
OTHER S E C U R I T I E S — T O T A L
11,087
O B L I G A T I O N S OF S T A T E S A N D POLITICAL S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
1,845
ALL OTHER
6,933
OTHER BONDS, 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 F E D . AGENCY L O A N S
521
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
1,788
CASH ITEMS IN PROCESS OF C O L L E C T I O N
15,781
R E S E R V E S WITH FEDERAL R E S E R V E BANKS
6,586
CURRENCY AND COIN
1,050
B A L A N C E S W I T H D O M E S T I C BANKS
7,677
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
1,783
O T H E R ASSETS
25,486
TOTAL A S S E T S / L I A B I L I T I E S
155,651

+

574

+ 2,560

36,919

381

• 3 ,433

815
371

118
328

1,945
1,752

236
106

511
455

11
433
6b
523
6

148
4
294
5,273
2,973
10

118
10
65
27,435
13,820
153

350
10
2
209
30
2

15
10
31
• 3 ,836
• 2 ,291
12

437
129

67
143

1,154

25
64

25
245

10

10
8

11
290

184
96
43
29
38
21
163
81
16
52
269
293

342
170
691
91
60
736
245
523
180
5,093
2,973
2,201

1,405
2,497
3,276
148
267
1,922
96
2,396
494
26,941
2,885
548

209
136
115

158
39
729
19
28
480
36
406
31
• 3 ,805
778
462

9
98
83
24

946
366
192
322

501
1,578
258
5,148

8
9
22
72

188
127
1
105

118
67

506
449

534
3,277

3
33

184
189

6
33
1,213
2,671
36
676
12
926
+ 3,104

329
50
3,913
1,612
138
1,933
402
6,525
+17,083

134
1,203
2,884
2,354
234
251
189
3,594
46,425

12
48
449
1,033
6
156

52
216
588
•1,,150
11
238
26
299
•5,,269

*

5
41

—

4
20
14
16
2
26
35
5
40

+

35
88

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 , ANO C O R P O R A T I O N S
STATE* 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 SAVINGS
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 DEPOSITS
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 G O V E R N M E N T A L U N I T S
ALL OTHER (3)
TIME D E P O S I T S - T O T A L (1)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
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 . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D
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 R E S E R V E 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)
T O T . EQUITY CAPITAL, S U B O R D I N A T E N O T E S / D E B E N T U R E S

54,205
27,172
536
699
16,157
444
1,030
4,588
3,579
46,808
9,485
8,807
470
197
11
37,323
28,101
2,035
2,474
3,88?

172
1,267
52
331
1,012
14
10
539
243
342
81
46
3
26
6
423
175
35
134
80

22,072
360
3,905

2,962
65
129

14,978
13,323

119
27

76,321
95,723
21,568
32,325
25,605
17,936
7,669
6,720
5,342
1,378

+

5,596
376
94
374
4,158
66
112
57
473
3,409
724
600
55
59
10
4,133
3,562
380
661
542

10,983
7,816
198
253
2,145
1
87
215
266
19,718
3,157
3,008
142
7

551
377
37
93
286
1
65
2
12
242
18
18
1
1

16,561
12,751
1,563
1,053
1,070

260
177
10
45
25

836
366
34
137
292
1
57
21
2
•2, 4 0 1
441
379
53
7
2
+2, 8 4 2
•2,470
170
303
118

2,166
360
1,556

9,289
11
162

261
219
11

629
8
53

3,275
721

3,080
3,182

375
9

• 1, 233
231

483
190
2,728

+ 5,628
2,977
2,849

27,480
35,513
5,699

553
489
91

• 3 , 873
• 2 ,9 9 0
181

473
456
206
250
17
13
4

4,007
3,214
2,704
510
793
772
21

13,788
10,702
8,002
2,700
3,086
2,008
1,078

280
244
156
88
36
42
6

• 2 , 738
* 2 , 353
•2, 159
199
380
234
+
146

•

-

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)
T O T A L LOANS AND I N V E S T M E N T S , 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 T I M E 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 , A N D C O R P S .
TO*OTHERS
11)
42)
13)
(41
(5)

+

-

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 AND FOREIGN C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y .
OTHER 1 HAN C O M M E R C I A L B A N K S .
DOMESTIC A N D F O R E I G N 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 E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S CASH ITEMS IN PROCESS
OF C O L L E C T I O N .
FRASER
*
REVISED. **
PRELIMINARY.

Digitized for