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M.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
NEW

CM A N G E SINCE
AUG.
AUG.
AUG*
4,
4,
3,*
27,1
1976
1
1*76
1977
t*77|
*9TL
J IN1 MILLIONS Sf M L l J [AD

AUG.
3,*
1977

JULY
27,

92,099

•i ,936

3,966
1,992
635
20
1,119
68,950
34,034
142

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U . S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

83

+1 ,741

257
111

129
61

81
65
24
117
7

51
3
14
•1,281
491
11

2ft
1,633

10
19

67
• . 614

10
38

7
340

8

35
13
4
73
130
60
46
198
13
+i ,510
598
414

79
1,375
683
122
292
185
190
280
28
1,349
906
558

1,172
2,571
2,280
138
261
1,338
62
1,873
455
22,782
3,924
767

9
12
1
125
1
25
127
81

58
281
10
49
34
219
6
338
4
•1 ,285
209
762

1,356
5,869
818
10,118

84
50
150
181

40>
1,236
177
716

980
1,971
206
5,234

22
4
28
22

677
4
128
794

2,259
6,268

75
55

638
150

736
3,507

5
43

269
467

194
1,397
14,281
6,306
827
5,979
1,308
19,707
140,507

1
50
131
+1,018
30
408
1
510
• 2 ,954

9
81
1,824
1,186
124
1,481
374
3,821
•11,638

75
916
2,222
1,272
194
446
161
3,718
41,585

6
20
58
24
13
39

58
116
349
447
12
215
15
• 1,331
•3 ,216

•

4,362
1,329
124
110
689
68
116
1,247
1,145
496
1,479
1,103
274
144
42
1,975
219
42
1,253
889

10,016
7,151
204
199
1,924
1
18
215
304
16,831
3,734
3,471
219
42
2
13,097
9,845
1,093
734
1,304

4,838
600
245

9,737
150
74

2,992
787

1,845
2,932

2,983
4,605
1,959

23,260
32,418
5,671

3,321
2,867
1,027
1,840
454
111
343

10,44b
7,726
5,366
2,360
2,719
1,830
889

5,200

33,572

•i ,205
527

2,229
689

1,632
1,471

199
20
459
•i ,523
137
3

688
42
8*4
1,321
799
54

154
7
23,237
11,414
123

•

582
633

541
1,4*9

23
375

1

2,425
4,745
8,684
635
2,907
4,091
372
3,919
1,647
67,303
10,712
2,669

1,408
5,190

•

+

-

-

•
•

—

22
20
26

•

102
11

1

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (1)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (21
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (3)
TIME DEPOSITS-TOTAL 111
INDIVIDUALS, PARTNERSHIPS, AND CORPORATION*
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

51,631
28,015
499
469
12,024
550
1,043
5,169
3,862
41,799
10,598
9,690
573
313
22
31,201
23,220
1,369
1,585
4,162

+

705
980
25
171
221
70
239
375
294
313
36
30
7
1
349
192
66
2
91

20,810

680

1,486

77

12,540
12,241

+ 1 ,118
+
61

70,289
91,119
24,857

+2,274
+ 1 ,495
624

25,792
20,232
13,725
6,507
5,560
4,151
1,409

306
214
68
146
92
70
22

+

-

+

189
326
10
89
112
1
4
110
41
15
17
15
5
3

-

32
117
83
5
2

40
93
108
26
179
1
3
36
24
+1 ,144
415
273
104
36
2
729
850
56
254
169

55
145
38

+ 1 ,047
150
7

104
29

•

122
27
332

• I ,262
•1 ,847
542

89
140
187
47
51
13
38

433
615
580
35
182
27
155

-

651
271

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 IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
(I)
<2)
<31
(4)
(b>
»

+

+

-

-

—

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 IN PROCESS
OF COLLECTION.
REVISED. *$ PRELIMINARY.