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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NFU YORK C I T Y CHANGE SINCE AUG. AUG. 10, 2, 1978 1977 ( I N MILLIONS AUG. 9, * 1978 CHICAGO CHANGE SINCE AUG. AUG. AUG. 9, * 2, 10, 1976 1978 1977 DOLL AK SI "J A S S E T S • 95,211 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 5,038 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,773 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES 1,622 INVOLVING OTHER SECURITIES 11 OTHERS 632 OTHfcR LOANS 71,513 : + COMMERCIAL AND INDUSTRIAL LOANS 35,361 AGRICULTURAL LOANS 152 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 1,532 4,309 OTHER SECURITIES OTHfcR LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 25 OTHER SECURITIES 367 LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,754 OTHER 4,BOB REAL ESTATE LOANS 9,368 LOANS TO DOMESTIC COMMERCIAL BANKS 797 LOANS TO FOREIGN COMMERCIAL BANKS 2,968 CONSUMER INSTALMENT LOANS 4,756 LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. 357 OTHER LOANS 3,959 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,824 TOTAL OTHER LOANS, NET 69,689 U . S . TREASURY SECURITIES—TOTAL 9,783 TREASURY B I L L S 1,777 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 988 1 YEAR TO 5 YEARS 6,099 AFTER 5 YEARS 919 OTHER SECURITIES—TOTAL 10,701 OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 1,834 ALL OTHER 6,906 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 502 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,459 CASH ITEMS I N PROCESS OF COLLECTION 13,865 RESERVES WITH FEDERAL RESERVE BANKS 5,869 CURRENCY AND COIN 899 BALANCES WITH DOMESTIC BANKS 6,749 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 1,707 OTHER ASSETS 25,295 TOTAL A S S E T S / L I A B I L I T I E S 149,595 - 24 + 2,995 • 154 •2 ,943 + 226 327 534 564 189 10 99 26,499 13,447 158 80 19 2 12 117 19 127 10 87 • 3,311 +2 , 0 6 7 32 177 471 100 1,272 75 33 74 308 1 9 1 16 15 299 2 8 39 32 4 49 26 417 21 37 5 18 624 22 6 111 102 290 254 462 646 81 206 135 2,763 500 752 1,318 2,327 3,001 137 276 1,783 84 2,282 489 26,010 2,912 583 166 15 112 245 732 8 19 440 22 405 33 +3 , 2 7 8 876 65 62 24 22 139 386 512 126 351 392 1,693 244 5,177 3 150 36 96 595 251 35 . 7 263 6 740 672 404 3,298 6 29 301 184 14 136 262 431 7 588 8 406 866 308 111 1,403 56 60 707 397 6,220 +11,838 148 1,327 2,514 1,996 216 595 185 3,924 45,843 13 48 467 320 9 68 1 116 27 80 412 469 • 1,109 25 321 23 158 • 5,048 1,984 1,077 75 149 793 134 353 570 255 3,505 1,031 753 116 130 32 4,536 4,312 343 478 469 10,374 7,289 367 39 1,938 1 31 227 482 19,192 3,265 3,110 14 7 8 871 515 223 12 187 • 1, 0 3 0 368 202 74 210 14 20 32 40 1 2 2 1 15,927 12,284 1,370 977 1,139 39 46 67 27 3 13 76 235 • 2 ,429 457 358 74 23 2 • 2 ,886 • 2 ,538 242 267 197 1,952 10,547 876 1,537 259 67 1,915 945 2,336 3,135 + 2,547 2,398 63 26,660 34,749 5,883 5,052 4,352 3,996 356 700 + 911 211 - 13,179 10,255 7,535 2,720 2,924 2,018 906 761 996 + 36,411 381 478 2,312 2,014 361 8 118 642 360 1 566 11 674 2,898 1,768 7 613 97 37 27 16 5 6 1 5 31 12 I j .. ; i L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L 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 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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 C A P I T A L , SUBORDINATE NOTES/DEBENTURES 50,584 27,517 412 132 12,528 401 808 5,154 3,632 45,572 9,591 8,950 460 169 12 35,981 27,798 1,759 2,027 3,670 2,631 1 ,198 137 17 864 71 210 351 183 42 7 1 6 14 2 35 45 18 24 25 22,739 2,996 3,085 878 33 14,490 13,214 400 33 + + - . 69 20 603 3 173 . • 612 204 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 I N 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 II) 121 13) 14) 15) 72,981 93,465 24,059 31,095 24,807 17,999 6,808 6,288 5,068 1,220 - + • + 903 1, 0 6 4 , 5 1 22 14 27 54 27 13 32 19 - + • • • ~ : 94 166 205 • 3 .289 •2.420 425 23 24 56 80 1 5 6 •2,846 • 2.613 •2,307 306 233 204 + 29 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS* AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS* LESS CASH ITEMS I N PROCESS OF COLLECTION. REVISED. PRELIMINARY. • 1