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WEEKLY CONDITION,REPORT Of LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

H.4.3

CHANCE SINCE
JULY
JULY
27,
19,
1977
"TIFTFXTCnSRTZ

JULY

26 » *

r.Hif.iGn
JULY
27,
1977

JULY
19,

JULY

26, *

197S_

i2IS_

A S S E T S
94,499
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
5,543
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
3,685
COMMERCIAL BANKS
BROKERS AND DEALERS
1,410
INVOLVING U. S. TREASURY SECURITIES
19
INVOLVING OTHER SECURITIES
429
OTHERS
70,842
OTHER LOANS
35,207
COMMERCIAL AND INDUSTRIAL LOANS
151
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
1,810
OR CARRYING—U. S. TREASURY SECURITIES
4,164
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
25
U. S. TREASURY SECURITIES
357
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
2,694
SALES FINANCE, PERSONAL FINANCE, ETC.
4,805
OTHER
9,255
REAL ESTATE LOANS
736
LOANS TO DOMESTIC COMMERCIAL BANKS
2,621
LOANS TO FOREIGN COMMERCIAL BANKS
4,706
CONSUMER INSTALMENT LOANS
354
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
3,957
OTHER LOANS
1,764
LOAN LOSS RESERVE AND UNEARNED INCOME XSH LOANS
69,056
TOTAL OTHER LOANS# NET
9,324
U . S . TREASURY SECURITIES—TOTAL
1,569
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. $. BONOS MATURING—
935
WITHIN I YEAR
5,797
1 YEAR TO 3 YEARS
1,023
AFTER 9 YEARS
10,574
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
1,660
TAX WARRANTS AND SHORT-TERM NOTES AMD BILLS
6,664
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
496
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
1,534
ALL OTHER I INCLUDING CORPORATE S9BCKSI
12,976
CASH ITEMS IN PROCESS OF COLLECTION
3,957
RESERVES WITH FEDERAL RESERVE BANKS
934
CURRENCY AN# COIN
6,593
BALANCES WITH DOMESTIC BANKS
1,715
M V E S T N M T S M SUBSIDIARIES NOT CONSOLIDATED
23,697
OTHER ASSETS
146,573
TOTAL ASSETS/LIABILITIES
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 — COm&RCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS GlM&GKS
TIME AND SAVINGS DEPOSITS—?STAL (II
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 12)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 13)
TIME DEPOSITS-TOTAL I D
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 BASILS
FROM OTHERS
OTHER LIABILITIES IINCLUDING LIABILITIES SUE TO
OWN FOREIGN a&AMBMES)
TOT. EQUITY CAPITAL, SUBORDINATE NOT3ESWBBITURES

51,493
27,512
569
322
13,678
440
882
5,005
3,065
46,236
9,703
9,024
457
192
30
36,533
26,262
1,706
2,039
3,795

• 4,262 I 36,182

• ),506

• 1,133 • 2,782
• 1,071 • 2,220
141
14
93
252
167
1

•
•

1,119
• 1
449

+

•

•

774
19
231
• 3,356
+ 1,655
•
6

*

—
—

4

•

414
106
216
28
156
559
64
237
149
3,209
1,991
1,514

1,278
2,307
2,962
130
279
1,757
54
2,242
479
| 25,764

•'
•

SOS
26
54
262

491
1,576
240
5,170

•
•

8
24
3
25

•

663
556

395
3,307

-

6
22

301
17 •
66
31 •
3,549 - 1,164
4,402 - 1,334
75
6 •
766 • 3,022
406
1 •
516 • 3,679
5,170 • 6,926

146
1,322
2,556

+
•
-

31
22
550
rl92

57
11

—

•

. 3,249

-

18,094
65
3,012

•

14,542
13,131

•

•

*

71 +
64
140 >3,030
78 * 2 ,129
70
4 +

15
297

23
47
45
62

+

136
26,243
13,426
186

2
24

320
21
3
161
12
240
215
264

•
•

217

•

24
178
53

—

452

25
23

2

•

<499
218

676
377

2,388
1,600

25
1,285

—

-

566 *2,527

984
393

-

-

•

•
•
•
•
•
•
-

10
329

>
—

•
—

8
51

=84
60 •
"284
21
708
25
8
1
27
10
431
16
9
3 —
66 • 244
23
3 •
143 *3,007
937
8
133
37

2,860
553

1,068 -

250
440
1B3
3,775
144,454

+
•
-

10,643
7,723

-

124

-

•
—
—
-

467
399
62
42
336
157

65
366
276
160
43
33
97
22
159
86
991 *2,880
•

' •

290 •
38 +
57 4
68 •
188 +

438
246
72
14
194

762
21
161
671
51
358
656
1,903
130
43
44
1
19
21
87
7
11
73
29

•
540
•
456
•
93
•
23
• 1,433
42
400
539
484
• 4,709
955
713
117
134
•
9
• 5,664
• 5,223
•
397
•
452
276

419
2,355
133

- 2,038
•
65
• 1,600

8
4

*%106
• -*946

2,300 +
| 3,107 *

115

314
447
1,132

• 3,892
• 2,163
•
268

|26,701
,731
I5,957

158 -*3*319
191 #2*340
516 —
-46

•
•
•
•
•
•

13,324
10*420
|7,734

127
158
95
63
31
10
21

266

•

2,006 1

39
204

+
-

|19,345
3,283
3,127
150

+
-

280

6

-

-

1

17
15 +
15 - 121
17
53 •
122 •2,529
28 - 468
24 - 359
1

3

-

-

-

74

33
2

+2,997
*2,702
191
-+ 225
- .337

+
•
•
+

150
110
16
32
18

8,896

-

10

-

436 — # 9 6
495 -*
5
8 *
-41

116,062
|12,430
1,367
954
1,145

153

-

^ 5 9

1

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS A2U2STED 14)
DEMAND DEPOSITS ADJUSTED 15)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR MORE—TOTAL
NEGOTIABLE TIME CBU1FICATES OF DfcWSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

71,964
91,862
24,515
31,680
25,328
18,405
6,923
6,352
5,140
1,212

•

+

93
159
19
140
66
9
57

6,194
5,310
4,748
562
884
1,059
175

2,*86

2,904
1 1,*67
937

(1) INCLUDES TINE DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(31 DOMESTICAANO°FORE1GN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.

•

OF COLLECTION.
REVISED. *• PRELIMINARY.




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