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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