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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

„