Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [September 7, 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 BANKS IN NEW YORK AND CHICAGO

577

NEW YORK CITY
TATO
CHANGE- SINTE
AUG.
SEPT.
SEPT.
AUG.
30,
7,
30,
1978
1978
1977
1978
1978
U N M I L L I O N S OF D O L L A R S )

STNFF
SEPT.
7,
1977

SEPT.

A S S E T S

TOTAL LOANS AND INVESTMENTS,
96,907
F E D E R A L FUNDS SOLD A N D S E C U R I T I E S
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
4,586
COMMERCIAL BANKS
2,795
BROKERS A N D DEALERS
I N V O L V I N G U. S . TREASURY S E C U R I T I E S
1,322
INVOLVING O T H E R S E C U R I T I E S
4
OTHERS
465
OTHER L O A N S
72,979
C O M M E R C I A L A N D I N D U S T R I A L LOANS
36,205
AGRICULTURAL LOANS
163
L O A N S TO BROKERS A N D D E A L E R S FOR PURCHASING
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
1,477
OTHER SECURITIES
4,772
OTHER L O A N 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
26
OTHER SECURITIES
368
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
2,802
OTHER
4,710
REAL ESTATE L O A N S
9,447
L O A N S TO D O M E S T I C C O M M E R C I A L BANKS
730
L O A N S T O FOREIGN C O M M E R C I A L BANKS
2,744
CONSUMER INSTALMENT LOANS
4,854
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
409
OTHER L O A N S
4,270
L O A N L O S S R E S E R V E A N D U N E A R N E D INCOME ON LOANS
1,867
TOTAL O T H E R L O A N S , N E T
71,112
U . S . TREASURY S E C U R I T I E S — T O T A L
10,002
TREASURY BILLS
1,962
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES A N D U . S. BONDS M A T U R I N G —
W I T H I N 1 YEAR
597
1 Y E A R TO 5 Y E A R S
6,463
AFTER 5 Y E A R S
960
OTHER S E C U R I T I E S — T O T A L
11,207
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 BILLS
2,150
A L L OTHER
7,034
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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
517
A L L O T H E R (INCLUDING C O R P O R A T E S T O C K S )
1,506
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
15,451
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
6,650
CURRENCY AND COIN
955
BALANCES WITH DOMESTIC BANKS
6,840
I N V E S T M E N T S IN S U B S I D I A R I E S M O T C O N S O L I D A T E D
1,713
OTHER ASSETS
24,723
TOTAL ASSETS/LIABILITIES
153,239

+ 2,808

+ 2,636

36,740

31

•2 ,807

52
105

903
653

1,869
1,080

538
806

440
183

393
6
230
1,823
460

404
2
152
2,582
2,555
39

709

199

80
27, 120
13,518
160

292
10
14
189
91
6

58
•3 ,914
+2 ,233
38

691
167

1,038
141

26
1,307

81

19
206

4

3
19

14
299

1

8
42

176
36
19
58
7
13
34
230
20
1,803
•
525
»
89

216
203
340
228
196
674
78
502
114
2,468
1,718
1,083

1,417
2,469
3,164
144
281
1,857
100
2,364
496
26,624
3,037
569

104
78
19
4
20
21
4
56
5
184
218
49

180
11
807
18
22
471
43
372
24
+3 ,890
-1,482
478

75
834
323
428

895
149
111
983

503
1,714
251
5,210

61
122
14
105

512
360
132
41

418
11

82
736

392
3,377

5
3

236
141

1
83
1,967
18
946
9
638
3,081

324
5
3,783
3,083
114
1,711
336
5,733
•17,396

116
1,325
3,583
899
193
573
188
3,772
45,948

11
96
954
LI,029
18
241
3
30
90
•

11
325
991
35
2
318
25
62
• 4 ,112

1,084
573
23
449
329
105
360
233
158
338
25
12
4
2
7
313
219
40
49
72

• 6,511
1,556
71
425
2,565
82
62
444
1,736
4,768
911
685
98
111
17
5,679
4,593
428
360
325

11,067
7,562
327
208
2,371
1
17
210
371
19,380
3,226
3,066
148
12

+

370
109
72
176
276

• 1,001
342
105
112
296

5
27
67
12
1
3
1
1

16,154
12,254
1,577
995
1,169

11
87
50
21
5

4
40
110
•2 ,742
457
380
59
16
2
• 3 ,199
•2 ,374
403
458
78

+ 2,094
460
64

1,276
204
1,775

9,766

127

384

121

2,365
905

2,168
3,183

*•

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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. GOVERNMENT
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 A N D S A V I N G S D E P O S I T S — T O T A L (1)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
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 FOR PROFIT (21
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R (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 S U B D I V I S I O N S
D O M E S T I C 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 RESERVE BANKS
FROM O T H E R S
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 C A P I T A L , 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

54,247
27,642
411
563
13,977
482
1,354
5,157
4,661
45,972
9,551
8,903
474
160
14
36,421
27,900
1,830
1,870
4,028
22,244

+
+
+
•
•
•
•
+
•
+
+
-

3,315

-

14,177
13,284

+
•

74,040
95,249
24,256

• 1,922
• 2,875
•
389

+ 3,060
2,325
262

27,765
36,012
4,905

31,413
24,958
17,976
6,982
6,455
5,143
1,312

•
+
+
+
+
+

6,024
5,078
4,163
915
946
921
+
25

13,394
10,311
7,492
2,819
3,083
2,009
1,074

34
55

+

+

84
64

563
16
246
+

452
250

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (4)
TOTAL L O A N S AND I N V E S T M E N T S , GROSS 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 I S S U E D 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
N E G O T I A B L E 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 O T H E R 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 , A N D C O R P S .
TO O T H E R S
(II
(2)
(3)
(4)
(5)

268
141
182
41
127
47
80

•

+

461
784
IS 0 3 6

• 4 ,153
• 2 ,630
398

290
274
219
55
16
6
22

+ 3 ,129
+2 ,745
+2,090
655
384
217
167

I N C L U D E S TIME 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 N O T S H O W N S E P A R A T E L Y .
OTHER T H A N C O M M E R C I A L B A N K S .
DOMESTIC AND FOREIGN COMMERCIAL BAfWS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
E X C L U S I V E O F 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 D O M E S T I C 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 . GOVERNMENT AND 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 P R O C E S S
OF C O L L E C T I O N .
FRASER
*
REVISED.
**
PRELIMINARY.

Digitized for