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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO

H.4.3

NOV.
9,*
1977

YORK CITY
CHANGE SINCE
V
N3V!
NOV.
10,
2,
1977
1976
iiu

k i u i m

CHI CAGO
CHANGE
NOV.
NOV.
9,*
2,
1977
1977
OF DOLLAR B

NOV.
10,
1976

A S S E T S

L I . A B I L 1

T I E

•

8,081

34,743

550

•2 ,973

•
•

4,434
2,455

2,173
1,508

345
39

•1,030
737

440
54
674
401
140
10

•
•
•
•
•
•

794
27
1,158
2,071
682
76

635

475

30
23,980
11,617
142

91
74
39
5

278
3
18
•1 ,734
269
8

890
11

•
•

1,069
540

170
1,437

20
14

99
418

•

10
34

6
333

9
33
17
61
49
1
86
209
2
399
237
54

•
•
•
•
•
•
•
•

360
790
265
65
451
215
354
46
5
2,066
156
585

1,314
2,490
2,562
119
291
1,459
55
1,985
468
23,512
3,754
1,129

35
10
7
7
6
18
3
90
4
78
206
255

107
6
82
106

•
•
•

715
323
297
1,425

659
1,727
239
5,304

33
10
6
77

25
31

•
•

982
392

677
3,494

22
23

145
453

47
•
98
• 3,206
710
•
176
• 2,161
•
365
• 6,923
•20,202

111

50
+3,177
544
20
636
20
• 3 ,103
•9,925

2,221
1,039
203
418
1*4
3,770
42,558

•
•
•

49
27
377
298
7
26
1
160
3

28
195
310
6
6
207
16
•1,375
•4,8*3

60,300
27,751
476
114
22,107
519
944
4,761
3,628
43,324
10,115
9,370
515
212
18
33,209
24,541
1,704
1,707
4,511

•9,424
128
116
20
•8*797
1
44
215
337
14
8
6
5
7
2
22
79
2
4
42

•12,440
•
879
69
120
•10,786
•
12
17
•
217
•
752
• 2,532
•
566
•
516
•
135
45
22
• 1,946
• 2,383
•
406
782
52

10,122
7,118
219
39
2,220
2
18
222
284
17,294
3,580
3,366
196
16
2
13,714
10,104
1,340
781
1,381

>

316
282
46
. 2
93

•

•
•
•
•

1
27
105
43
7
10
3

•

•
*

50
57

•
•

35
71

3
41
49
•1,883
130
92
31
•
5
•
2
•1,753
•1,468
175
84
171

22,205

467

•

2,178

81

•

1,454
95
74

10,478
14
123

408
20
22

•1 ,519
14
69

•

1
14

1*022

284
335
397
37
38
294
14
404
8
•1 ,726
604
437
•
• .
—

29
1
197
821

—

525
58
12
74
436

11*898
12*694

•

80
19

•
•

2,803
994

1,558
2,969

97
7

72*906
94*403
22*079

•1,630
•1,499
-2,570

•
•
-

3,985
5,566
1,432

24,526
33,584
5,642

317
600
30

•2,064
•2*281
147

28*421
22*386
15*237
7*149
6*035
4*658
1*377

11
27
10B
81
38
51
13

•
•
•

1,210
979
1,428
449
231
301
70

11*032
8,266
5,640
2,626
2,766
1,802
964

35
12
48
60
23
11
34

•1*556
•1 ,691
• 1,368
323
135
92
43
-

•

626
257

A

TOTAL LOANS, GROSS ADJUSTED ( 4 1
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 |
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 * 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS* PARTNERSHIPS* AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
(II
(2)
13)
(4)
(5>

3

S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS* AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 1 )
SAVINGS DEPOSITS
INDIVIDUALS AND MONPROFIT ORGANIZATIONS
1ARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 3 )
TIME DEPOSITS-TOTAL ( I )
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 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 BRANCHES1
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES
M E M 0 R A NO

•

•2,425
•2 ,157
989

96,632
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
5,997
3,189
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
1,336
INVOLVING OTHER SECURITIES
54
1,418
OTHERS
70,846
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS
35,171
AGRICULTURAL LOANS
174
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—41. S . TREASURY SECURITIES
2,036
4,507
OTHER SECURITIES
OTHER LOAMS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
23
358
OTHER SECURITIES
LOANS TO NON-BAN* FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
2,612
OTHER
4,873
REAL ESTATE LOANS
8,918
LOANS TO DOMESTIC COMMERCIAL BANKS
748
LOANS TO FOREIGN COMMERCIAL BANKS
3,075
CONSUMER INSTALMENT LOANS
4,289
LOANS TO FOR. G O V T S . , OFFICIAL I N S T S . , ETC.
293
OTHER LOANS
3,769
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
1,708
TOTAL OTHER LOANS, NET
69*138
U* S . TREASURY SECURITIES—TOTAL
10,697
TREASURY BILLS
2*566
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1*541
1 YEAR TO 5 YEARS
5,439
AFTER 5 YEARS
1,151
OTHER SECURITIES—TOTAL
10,800
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 2,378
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
6,546
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
192
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,684
CASH ITEMS IN PROCESS OF COLLECTION
16,000
RESERVES WITH FEDERAL RESERVE BANKS
6,424
CURRENCY AND COIN
903
BALANCES WITH DOMESTIC BANKS
8,017
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
1,408
OTHER ASSETS
23,215
TOTAL A S S E T S / L I A B I L I T I E S
152,599

*

•
•

*

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN 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 I N PROCESS
OF COLLECTION.
REVISED.
**
PRELIMINARY.