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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.