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M.4.3

WEEKLY CONDITION REPORT OP LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
CHANGE
1976
M i n i m a

UV-

UULLAK

A S S E T S

TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
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 CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L 1 N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

400

•3 ,356

-

703
772

•

456
287

•

68

•

136

•

4,066

36,454

•

1,015
237

1,751
1,215

655
21
102
4,355
2,007
45

481

9
309
892
495
12

55
26,230
13,362
186

1
242
163
3

33
•3,602
• 2 • 294
43

2,067
4,790

926
564

179
706

45
1,406

44
72

50
210

25
346

8

1
5

15
305

2,916
4,720
9,012
694
2,796
4,508
272
4,190
1,794
69,926
10,122
1,973

225
24
2
178
52
23
23
98
40
852
266
381

631
360
33
215
26
410
54
587
111
4,244
1,824
1,468

1,423
2,433
2,853
110
263
1,662
51
2,114
485
25,745
3,202
717

61
34
21
1
1
b
2
210
9
251
197
98

250
332
657
11
1
368
12
202
24
• 3 ,578
- 1 ,245
558

1,031
6,093
1.025
10,911

58
69
126
25

151
400
195
631

616
1,665
204
5,756

9
105
3
357

280
356
49
569

1,543
7,234

35
61

901
1,172

782
3,344

1
60

28
66

3
124
- 4 ,784
-2 ,986
23
- 1 ,554
13
816
921
-

241
119
1,820
174
40
189
370
5,215
+11,496

127
1,503
2,613
1,178
232
280
183
3,926
44,866

11
287
900
439
2
265
1
281
-2 ,302

43
620
422
214
27
9
22
63
•
• 4 ,115

•

1, 5 0 0
1,333
148
29
975
57
359
850
827
4 ,047
865
573
84
193
15
4 ,912
4 ,803
365
86
141

10,272
7,368
213
24
2,109
1
36
160
339
19,255
3,417
3,243
163
11

-1,602
- 1 ,147
37
76
361
21
19
57
164
36
38
1
1

17
2
111
• 2 ,273
346
248
81
19

15,838
12,170
1,396
892
1,243

200
187
31
44
2

• 2,621
•2 ,469
276
37
170

2,835
580
1, 1 1 0

10,071
12
164

535
1
15

846
9
76

1, 5 5 1
1,033

1,999
3,093

95,337

-

771

4,376
2,045

- 1 ,864
- 1 ,672

1,774
22
535
71,722
35,210
176

454
1,680
14,007
5,039
927
7,454
1,654
24,987
149,405

•

-

—

9
45

•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
SAVINGS DEPOSITS
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 1
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 3 )
TIME DEPOSITS-TOTAL ( I )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES

51,004
26,964
506
115
12,928
411
888
5,444
3,7*8
46,390
9,935
9,160
489
271
15
36,455
28,012
1,840
1,878
4,028

- 2 ,239
—4 , 9 4 5
27
31
—6 , 2 0 2
72
519
519
76
176
27
11
3
27
8
203
71
31
9
97

22,572

• 1. 3 0 8

2,950

127

•

13,398
13,091

•

73,359
94,392
23,954

•
878
• 1,119
- 1 ,22<T

4 4,918
• 3,725
626

26,656
35,614
5,526

31,617
25,464
18,319
7,145
6,153
4,997
1,156

284
208
136
70
76
16
60

5,450
4,678
4,377
301
771
1,036
266

13,170
10,190
7,490
2,700
2,980
2,021

+

43
16

+

•

-

•
•

693
271
12
4
284

284
31

•

174
380
265

•3,782
•3,106
9

185
143
148
5
42
24
18

•2,664
•2,509
•2,364
•
145
•
155
•
154
•
1

•

22
196

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 4 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 1
DEMAND DEPOSITS ADJUSTED 15)
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO UTHERS
LL>
(2)
(3 )
14)
(5)

9i>V

-

•

INCLUOTS TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOI SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L 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 I N PROCESS
OF COLLECTION.
FRASER
•
REVISED.
»•
PRELIMINARY.

Digitized for