The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NOV. * 2, 1977 TOTAL LOANS AND INVESTMENTS, 94,207 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 3,840 COMMERCIAL BANKS 2,200 BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES 896 INVOLVING OTHER SECURITIES * OTHERS 744 OTHER LOANS 70,445 COMMERCIAL AND INDUSTRIAL LOANS 35,311 AGRICULTURAL LOANS 164 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 1,146 OTHER SECURITIES 4,518 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 23 OTHER SECURITIES 361 LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . 2,603 OTHER 4,840 REAL ESTATE LOANS 8,901 LOANS TO DOMESTIC COMMERCIAL BANKS 809 LOANS TO FOREIGN COMMERCIAL BANKS 3,124 CONSUMER INSTALMENT LOANS 4,288 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 379 OTHER LOANS 3,978 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,706 TOTAL OTHER LOANS, NET 68,739 U . S . TREASURY SECURITIES—TOTAL 10,934 TREASURY B I L L S 2,620 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 1,648 1 YEAR TO 5 YEARS 5,433 AFTER 5 YEARS 1,233 OTHER SECURITIES—TOTAL 10,694 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 2,353 ALL OTHEH 6,515 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS 192 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 1,634 CASH ITEMS I N PROCESS OF COLLECTION 12,823 RESERVES WITH FEDERAL RESERVE BANKS 5,880 CURRENCY AND COIN 863 BALANCES WITH DOMESTIC BANKS 7,381 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 1,388 OTHER ASSETS 20,112 TOTAL A S S E T S / L I A B I L I T I E S 142,674 L I A B I L I T I E STfWF OCT. 26, 1977 NOV. 3, 1976 NOV.' 2, 1977 sincn P h CHANGE " rutr*#in NEW YORK C I T Y OCT. 26, NOV. 3, 1977 , 1*76. - 455 • 3,785 34,193 • 707 •2,071 - 881 853 • 1,828 1,547 • - 1,062 15 • 394 250 • • 45 • 653 16 440 967 765 67 160 • 57 • 121 24,054 11,656 147 • 87 455 127 6 241 595 190 1,423 + 10 35 6 333 224 864 345 142 420 234 246 241 37 930 431 408 1,279 2,480 2,555 126 285 1,441 58 2,075 464 23*590 3,548 874 - 17 840 128 4 4 • 4 313 71 - - • 15 3 • - 84 109 25 180 36 6 32 180 7 833 349 429 + • 66 10* 94 58 • - - + • + 11 34 • — - • • 109 331 + 2 - 1 16 • 32 22 8 3 10 1 2 85 1 454 115 136 + 226 334 388 48 44 262 13 429 13 • 1,561 604 518 — + — * 837 81 83 1,362 692 1,737 245 5,227 929 443 699 3,471 57 47 103 149 138 888 355 4,582 9,496 62 995 2,596 1,337 210 444 163 3,610 42,555 525 383 17 272 403 72 261 209 674 2,845 626 556 147 35 42 2,219 2,668 382 744 87 10,438 7,400 265 41 2,127 2 19 145 389 17,251 3,587 3,376 193 16 2 13,664 10,161 1,340 746 1,310 • 4,424 895 349 10,070 34 145 •1,410 11 • 70 • • • m 34 85 2,264 1,034 1,655 2,962 19# 11 • • 424 141 1,902 3,695 253 24,209 32,984 5,672 602 461 208 •1,735 •1,864 101 1,569 1,265 1,659 394 124 449 125 10,997 6*254 5,600 2,566 2,743 1,613 930 53 90 155 65 17 19 2 •1,573 •1,702 •1,467 • 235 129 35 94 * 103 956 909 27 +1,637 7 • 1 ,157 •4 ,184 11 3 107 • I ,594 269 14 • • — — 361 26* 165 24 + - • 3 32 14 26 "• 19 5 • 20 8 302 133 13 45 315 • I ,399 v * 70 14 170 733 4 4 166 443 27 151 76 556 10 190 15 865 • 2 . 535 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 CM 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL U ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 2 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 13) TIME DEPOSITS-TOTAL ( 1 ) 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 SOLO UNOIRR AGREEMENTS TO- REPURCHASE BORROWINGS —FROM FEOTRAL 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 50,876 27,623 592 94 13,310 520 900 4,546 3,291 43,310 10,123 9,364 520 219 20 33,187 24,462 1,702 1,711 4,553 • 2 ,293 848 152 230 •1,311 144 18 99 165 48 62 26 4 31 i 14 66 53 102 124 * - 21,738 •1,834 • 2,097 249 11,978 12,675 • 4 276 78 71,276 92,904 24,649 • 632 225 256 28,432 22,359 15,129 7,230 6,073 4,709 1,364 • 4 • • 291 50 33 77 274 • - 11 1 121 46 11 11 2 1 • 73 •' 53 •1,930 • 188 • 120 • 41 • 5 • I •1,782 •1,621 • 153 128 • to Z • 55 120 53 4 121 670 555 51 134 157 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 14> DEMAND DEPOSITS ADJUSTED ( 5 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF * 1 0 0 , 0 0 0 OR MLRE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PAFTNERSHIPS, AND COUPS. TO OTHERS ALL CTKER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. . TO OTHERS -N * 12> CTHER THAN COMMERCIAL BANKS. * 114 32 103 71 146 139 7 * • • - • * • ** * 9 Y SHOW • OF COLLECTION. REVISED. ** PRELIMINARY. ' * w n c i i u vuiwc«v*Ak PANK&. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS