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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO 3EE RK CITY. AUG. 30, * 1978 AUG. 23, 197B Yt* - 4 TOTAL LOANS AND INVESTMENTS, 94,099 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 4,534 COMMERCIAL BANKS 2,900 BROKERS AND DEALERS INVOLVING U. S . TREASURY SECURITIES 929 INVOLVING OTHER SECURITIES 10 OTHERS 695 OTHER LOANS 71,156 COMMERCIAL ANti INDUSTRIAL LOANS 35,745 AGRICULTURAL LOANS 163 LOANS TO BROKERS AND DEALERS FOR PURCHASING ORCARRYING—U. S . TREASURY SECURITIES 786 r n f OTHER SECURITIES 4,605 OtHER LOANS FOR PURCHASING OR CARRYING— U. S . TREASURY SECURITIES 28 OTHER SECURITIES 364 LOANS TO NON-BANK FINANCIAL INSTITUI10NS SALES FINANCE, PERSONAL FINANCE, ETC. 2,626 OTHER 4,746 REAL ESTATE LOANS 9,428 LOANS TO DOMESTIC COMMERCIAL BANKS 672 LOANS TO FOREIGN COMMERCIAL BANKS 2,737 CONSUMER INSTALMENT LOANS 4,641 LOANS TO FUR. GOVTS., OFFICIAL I N S T S . , ETC. 375 OTHER LOANS 4,040 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,847 TOTAL OTHER LOANS, NET 69,309 U. S . TREASURY SECURITIES—TOTAL 9,477 TREASURY BILLS 1,893 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— WITHIN 1 YEAR 672 1 YEAR TO 5 YEARS 5,629 AFTER 5 YEARS 1,283 OTHER SECURITIES—TOTAL 10,779 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,732 ALL OTHER 7,023 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 517 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,507 CASH ITEMS IN PROCESS OF COLLECTION 15*534 RESERVES WITH FEDERAL RESERVE BANKS 4,683 CURRENCY AND COIN 973 BALANCES WITH DOMESTIC BANKS 7,786 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,722 OTHER ASSETS 25,361 TOTAL ASSETS/LIABILITIES t 150,158 • 170 • 70 43 - • - • + - • - • • - * • + • - • UfiCL AUG. 30, * 1978 T I L L I O N S 6 F DOLLAR S> 1IN A S S E T S wr c AUG. 31, 1977 - 18 4 127 428 159 9 + • - • 21 458 - 2 4 • - - 300 78 21 9 94 19 30 48 8 420 389 42 • - • • + • - 53 258 142 69 • 42 7 - 4 24 1,584 201 40 373 6 983 989 • 4 AUG. 31, 1,227 36,771 .• 600 •3,214 269 403 2,407 1,886 + • • 314 252 . 255 10 131 2,986 2,184 40 417 10 94 26,931 13,427 166 • 66 178 301 26 1,388 3 24 14 300 202 74 293 69 126 683 6 221 130 2,856 1,813 1,291 1,313 2,391 3,145 148 261 1,836 96 2,420 491 26,440 2,819 520 814 180 472 453 442 1,592 265 5,105 596 789 397 3,374 324 64 105 1,229 2,629 1,928 211 332 185 3,802 45,858 no • AUG. 23, I97A 1,007 115 925 411 6,581 7,542 • 540 216 • 4 245 41 8 237 10 75 • 3 ,873 •2 ,122 48 • • 254 - 43 • 8 45 • • • - 1 - - 34 8 15 4 9 7 10 24 5 250 20 18 • 104 104 823 26 13 456 39 426 33 •3,840 - 1 ,148 63 7 1 30 16 443 542 100 18 • • • - • • * • • • - + • - 1 41 - 1 25 56 296 2 66 • • 139 431 • • • • 202 68 99 4 126 - 229 115 13 313 360 155 18 22 135 • 3 ,598 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 ( 1 ) SAVINGS DEPOSlfS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (21 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 3 ) TIME DEPOSITS-TOTAL 11) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S CINCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE?NOTtS/UfcBENTURfcS 53,163 28,215 388 114 13,648 377 99* 4,924 4,503 45,634 9,526 8,891 470 158 7 36,108 27,681 1,790 1,919 3,956 14,143 13,229 m OIKlftH* CW«ra»L B«Ks' ss http://fraser.stlouisfed.org/ • REVISED. $ * Federal Reserve Bank of St. Louis 260 34 23 3 5 9 294 41 41 46 310 • • • • • 1,754 1,138 454 12 644 156 436 112 114 3,847 947 709 94 123 21 4,794 4,066 361 372 57 1,136 285 199 • • • 333 460 1,724 9,893 - 236 - 505 • 323 • 414 6 392 399 5 • 2,107 825 2,252 3,119 1 9 • • 483 147 550 230 45 * 3,051 1,691 1,700 27,304 35,228 5,941 299 278 33 245 21 11 10 5,305 4,566 3,815 • 751 • 739 • 861 122 - 13,104 10,037 7,273 2,764 3,067 2,015 1,052 121 27 173 4 11 405 • • 1,062 - • 10,697 7,671 399 32 2,095 1 • • • • 370 274 159 4 48 1 7 14 3 12 - 183 304 19,392 3,227 3,069 147 11 • • 1 58 48 152 27 27 1 1 16,165 12,341 1,527 974 1,164 • • • • 179 115 62 31 29 454 3B1 61 10 2 •3,082 •2,417 • 318 • 444 137 • •2,628 - * TOTAL LOANS, GROSS ADJUSTED 141 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 ) DEMAND DEPOSITS ADJUSTED 15) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 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 S - 1,100 20,150 460 3,379 M E M O R A N D A l 1,775 S * 72,118 92,374 23,867 31,145 24,817 17,794 7,023 6,328 5,096 1,232 AN0 + • • • • • • • • • • • • — • • - • 303 339 24 •4,169 •3,003 • 54 37 59 77 18 22 23 45 •2,7id •2,434 •1,»77 • 557 • 294 • 188 • 106 FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATE IN PROCESS PRELIMINARY.