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WEEKLY H.4.3 CONDITION REPORT OF LARGE COMMERCIAL BANKS IN N E W YORK AND CHICAGO IMT* MAY 4, 1977 M E (IN M I L L I O N S tMltAtQ fhiMfiP I APRIL RHAMGF APRIL 26, MAY * 3. 197ft SlWfP MAY 4, 1977 MAY * 31 OF I 26, 1978 I 1978 DOLLARS) 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 C O M M E R C I A L ANFI! I N D U S T R I A L L O A N S AGRICULTURAL LOANS L O A N S TO BROKERS A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L INSTS.T OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ETC. 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 T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S 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 O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER TOTAL ASSETS ASSETS/LIABILITIES 295 + 73 224 • - 216 • • • 65 259 326 I 873 4,314 - 316 153 26 348 - 92,099 - 5,101 3,025 + 1,535 1 540 68,105 34,277 156 2,748 4,750 9,008 738 2,385 4,418 217 3,845 1,697 66,408 9,596 1,156 1,466 36,269 1,803 663 1,718 1,552 • 882 +2,446 212 - 213 195 39 154 — 10 • 8 +3,135 +1,852 + 35 79 26,114 13,236 • 188 • 25 — 24 634 172 3 49 126 26 1,479 + • 9 338 1 1 13 307 • - 346 538 12 181 94 379 140 73 86 1,029 2,072 1,832 1,266 + 13 2,444 2,838 126 278 1,642 52 2,219 464 25,650 3,252 670 • • • • + • - • • • • • 345 526 59 706 596 1,729 255 5,649 + + - 797 3,309 • * 566 1,210 • 16 • 31 • 142 •2,769 54 74 • • 6 144 • +2,786 + 224 108 162 1,435 2,804 1,673 209 447 • • • + L4 8 + + 1,123 1 16 1,115 1,072 23 • - • • - 247 51 10 101 71 9 77 240 11 248 582 526 + - 10 53 119 34 127 46 - - 4 • - - + + - + 34 105 1 + 1 - 7 27 2 17 11 14 12 • 96 302 675 9 9 395 13 328 • 21 1 70 4 638 43 159 +3,114 958 290 — 1,188 6,403 849 10,994 1,840 7,254 468 1,432 14,286 6,524 898 6,793 1,625 25,342 147,567 + + • • + • + 917 265 11 933 381 + 6,281 181 270 346 52 485 6 200 11 • • 60 18 20 + + 15 + 4 19 • • • • 548 540 90 32 58 • 25 • 413 +3,488 24 360 61 20 210 3,829 45,412 • 64 +1,557 10,650 7,636 253 263 151 1,053 52 1,968 118 • 188 22 • 1 6 544 512 4,531 986 613 104 241 30 5,519 5,097 292 141 236 230 339 19,226 3,476 3,302 5 47 • 42 • 26 +10,254 L I A B I L I T I E S D E M A N D 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 S A V I N G S D E P O S I T S — T O T A L (1) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T ( 2 ) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (3) TIME DEPOSITS-TOTAL (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 O T H E R S O T H E R L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 52,048 27,412 552 667 12,610 517 925 4,875 4,490 46,190 9,965 9,202 473 269 21 36,225 27,789 1,765 1,734 4,130 939 9 34 86 297 71 226 355 + 1,023 488 31 9 • - 19,842 695 2,918 • 12,870 13,004 • • * 15 7 457 451 21 162 165 , 2,601 517 5 116 * 357 285 82 - 586 49 • 7 609 414 • 201 1 • • 402 264 31 13 109 68 44 66 66 +2,520 399 214 137 1 5 160 14 +2,919 +2,567 • 343 + • 160 + 160 - 15,750 11,721 1,513 957 1,443 65 11 40 6 9 9,705 525 151 862 510 4 653 + 525 + 2 9 2,075 3,080 54 46 480 185 2 ,074 708 515 26,154 35,055 5,677 644 676 23 +2,970 +2,497 234 5,812 4,870 4,650 13,093 10,079 7,083 2,996 3,014 1,991 1,023 109 •4 36 48 25 19 +2,940 +2,743 +2,467 • 276 • 197 680 M E M O R A N D A 69,443 90,033. 24,485 T O T A L L O A N S , G R O S S A D J U S T E D (41 T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D <4> D E M A N D D E P O S I T S A D J U S T E D (5) T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S TO INDIVIDUALS, P A R T N E R S H I P S , TO ! 111 AND 31,331 25,229 18,292 6,937 6, 102 4,757 1,345 CORPS. OTHERS INCLUDES TIME DEPOSITS OF U. OF C O L L E C T I O N . http://fraser.stlouisfed.org/ • REVISED. $* PRELIMINARY. Federal Reserve Bank of St. Louis S. GOVERNMENT AND FOREIGN * + - 45# 333 300 33 125 130 5 COMMERCIAL * • 220 942 842 • 100 BANKS NOT SHOWN 6 SEPARATELY. • 122 • 75 „