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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H.4.3 NEW YORK CITY DEC. V 1977 3 ENOV 8EE 0E( 30, 1977 "CHICAGO" CHANGE s: NOV. 8, 30, 1976 1977 1976 DEC. 7, 1977 4,255 34,733 8, — m r MILLIONS bE DOLLAR' A A S S E T S 96,335 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 4,685 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,494 COMMERCIAL BANKS BROKERS AND DEALERS 1,597 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 594 OTHERS 71,079 OTHER LOANS 35,663 COMMERCIAL AND INDUSTRIAL LOANS 170 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,643 OR C A R R Y I N G — U . S. TREASURY SECURITIES 4,606 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 21 U« S. TREASURY SECURITIES 385 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,823 SALES FINANCE, PERSONAL FINANCE, ETC. 4,883 OTHER 8,847 REAL ESTATE LOANS 661 LOANS TO DOMESTIC COMMERCIAL BANKS 3,046 LOANS TO FOREIGN COMMERCIAL BANKS 4,334 CONSUMER INSTALMENT LOANS 285 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 3,712 OTHER LOANS 1,739 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 69,340 TOTAL OTHER LOANS, NET 11,385 U. S. TREASURY SECURITIES—TOTAL 2,428 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — 1,432 WITHIN 1 YEAR 6,672 1 YEAR TO 5 YEARS 853 AFTER 5 YEARS 10,925 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 2,247 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,625 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 188 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,865 ALL OTHER (INCLUDING CORPORATE STOCKS) 11,995 CASH ITEMS IN PROCESS OF COLLECTION 4,963 RESERVES WITH FEDERAL RESERVE BANKS 945 CURRENCY AND COIN 7,387 BALANCES WITH DOMESTIC BANKS 1,418 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 21,890 OTHER ASSETS 144,933 TOTAL ASSETS/LIABILITIES 243 •1,946 1,860 1,535 7 48 207 209 292 53 33 24,149 11,627 143 2 86 63 1 1 1 2 •1,864 275 6 207 406 66 1,450 25 34 10 339 1 13 7 11 17 333 1 10 14 48 18 124 1 287 15 12 346 38 406 97 145 637 683 143 65 137 240 286 230 7 149 199 459 1,298 2,589 2,617 135 298 1,501 55 2,020 477 23,672 3,832 1,165 614 218 174 1,635 580 1,769 318 5,369 27 123 806 513 651 3,500 3 22 134 424 1 289 - 3 ,759 • 1 ,456 17 647 2 + 184 912 - 49 365 1,226 1,529 160 1,320 376 6,302 9,658 115 1,103 2,448 1,174 217 476 165 3,674 42,887 10 25 139 60 16 156 1 149 156 18 213 585 363 10 215 16 + 1,,116 +4,251 575 • • - 2,272 1,099 854 614 444 498 7 1,000 102 275 142 274 66 319 131 178 494 74 140 - • 212 28 • - • * • 22 77 2 6 22 7 • • • * 14 72 218 257 20 24 83 54 234 183 519 12 46 323 17 432 22 •1. 842 892 536 117 209 30 789 - 50,015 27,071 456 102 12,969 439 1,224 5,039 2,715 44,226 9,951 9,230 521 189 11 34,275 25,601 1,686 1,624 4,646 -3,819 -1,352 15 307 - 2 ,383 32 225 512 531 174 2 5 1 7 3 176 154 4 7 29 24,037 256 2,515 • 2 ,746 256 216 11,141 12,743 - 472 13 • 639 51 41 6 992 54 391 576 1,168 2,209 151 215 100 99 65 2,058 1,893 503 755 443 10,003 7,111 216 63 2,113 2 26 193 279 17,678 3,561 3,345 198 16 2 14,117 10,529 1,221 869 1,390 2,980 256 280 10,428 9 137 2,304 990 1,654 2,978 1,380 3,214 879 24,339 33,540 5,379 1,562 1,128 1,057 71 434 420 + 14 11,450 8,743 6,055 2,688 2,707 1,812 895 • - 728 777 22 101 127 + 1 5 7 191 7 1 1 5 1 22 6 +1,948 51 51 10 12 2 + 1,897 + 1 ,533 255 61 162 184 168 25 44 3 779 7 - 73 20 275 49 37 10 248 + 1,081 9 89 • 618 231 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 (1) <2) 13) (4) (5) • 72,609 94,919 24,949 29,412 23,403 16,247 7,156 6,009 4,631 1,378 • 685 642 •2 ,630 + 257 230 207 23 27 26 1 + + 135 299 615 • 1 ,874 • 1,771 568 194 248 192 56 54 25 29 + 1 ,748 + 1,852 • 1 ,490 362 104 105 + 1 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL 1 BANKS NOT S>t<0WN 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. 1 4 \ j .4 1 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 DEPOSITS—TOTAL (1) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (21 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (3) TIME DEPOSITS-TOTAL (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES i « p ! i •