Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [October 13, 1977]

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WfcfcKLY C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L BANKS IN NEW YORK AND C H I C A G O

H.4.3

3 E E

SIKCE
OCT.

OCT.
5,

OCT.

' 12,*
1477

M N t E -

OCT.
13,

OCT. |
5,

OCT.

12,

(IN M I L L I O N S C)F D O L L A R S )

A S S E T S

.

X

TOTAL LOANS AND I N V E S T M E N T S ,
F E D E R A L FUNDS SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
C O M M E R C I A L BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. TREASURY SECURITIES
INVOLVING OTHER S E C U R I T I E S
• OTHERS
OTHER L O A N S
. ^ +
V
. COMMERCIAL AND INDUSTRIAL LOANS
. AGRICULTURAL LQANS
*
S
4ttiANE
AXO
f
B
R
O
K
^
^
U
M
h
t
i
l
W
E
R
S
FOR
PURCHASING
BROKl"
OR^ C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER S E C U R I T I E S
OTHER 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 S E C U R I T I E S
OTHER SECURITIES
LOANS T O N O N m S A N K F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHfR ,
REAL ESTATE LtiANS
LOANS TO DOMESTIC C O M M E R C I A L B A N K S
LOANS TO FOREIGN C O M M E R C I A L B A N K S
C O N S U M E R INSTALMENT LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L ItfSTS., ETC.
OTHER LOANS
L O A N LOSS R E S E R V E A N D U N E A R N E D INCOME ON L O A N S
TOTAL OtHER L O A N S , N E T
U . S. T R E A S U R Y S E C U R I T I E S — T O T A L
TREASURY B I L L S
T R E A S U R Y C E R T I F I C A T E S O F INDEBTEDNESS
T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER 5 YEARS
.$
OTHER SECURITIES^—TOTAL
O B L I G A T I O N S OF S T A T E S AND POLITICAL 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 NOTES AND BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , 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 FED. AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS .
C U R R E N C Y A N D COIN
B A L A N C E S W I T H D O M E S T I C BANKS
INVESTMENTS 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 ASSETS
/TOTAL A S S E T S / L I A B I L I T I E S
L

4

I

A

B

I

L

I

T

I

E

• -

. M E M OR

4,939
2,573

• 1 ,021
437

1,067

4

1,299
69,
34#)

156

23
376

442
164

IV
•

U S

1

-

311
249

-

1

3,690
1,872

792
32
1,058
•. l.oel
443
64
•.

227

•
•

*

9
194
11
74

-

•
•

77
8

23
23*143
11,574
129

4*3
529

30
1,578

10
21

• 6
331

526
1,057
389
166
602
209
96
144
;
In,- -•;
11
•
992
162
243
304
373
108

673
3,101
4,243
4 5 3 ..
3,804
1,664
67,986
10,495
2,651

34,153
1,684
1,434

193
106
14
145
254
14
31
7

8,828

2 , 4 2 6,
6,452

v

142

2,695
4,743

1,568
5,450
826
10,615

,• 5,749

481

1,242
2,513
2,381
119
286
1,416
61
2,177
455
23,388
- 3,753
1,028

746
154
770
1,310
•

719
1,800
206
5,328

?%9
225

732
3,530

' +

•

1
193
—
15$
1,544
74
13,4451 •
5 , 0 2 3i , 2,341
76
9 0 0i 1 •
1,700
5,749
2
1,386» •
20,229> • • 117
3,291
140,767

97
203
66
3,485
130
598
387
•> 4 , 0 2 8
• 7,341

- 2 ,101
49,634
+
386
27,517
55
419
348
142
- 1 ,779
12,060
58
557
206
887
203
4,920
244
3,132
233
42,541
54
10,320
41
9,477
5
538
13
279
5
26
287
32,221
•
244
24,161
53
1 ,484
24
1,669 ' •
18
4,107
-

1,080
770
139
102

• 2 , 121

348

*

•
234
• ' - 2T83.

96
7

•

88

•

49

-

1
86
•1« 7 7 0
393
98
19
• 4 •
: •

•
-

10
645

25
72
*»—1 • -

I
9

-

3
8
5
4
2
8

•

65
2
84
11
•

n

•
*
•

•

88
9 re
3,086
. 1,886,
207
368
163
3,397
43,260
•

• /.171
- * 274
152
53
60
264
11
582
6
•I.,764
547
396

ii
i
33
19

•

18
36

•
+

94
533

16 " 19 ' •
146
499
12
44

16
197
598
40
19

104
945

65
44
260
80#

-

ItB

16
752
•3 ,674

36
28
618
75
1,496
1,009
796
193
46
26
487
• 1,799
;• 1 164
. '
909
509
*

10,965
8.041
217
110
2,100
1
18
21*
259
17,030
3,642
3,421
19»
21
13,388
10,152
1,391
599
1,130

-

297
207
5
12
77

•

989
7
14

1,969

•

3

223

10,216
t
- 14
105

11,72(5
12,612

•

203
23

• 1,986
• 4,011

1,969
2,961

71,343
92,453
23,987

•

565
187

• 2,987
4 4,054
• 1,248

23,974
33,055
5,669

230
217
170
47
13
35
22

365
217
840
1,057
148
157
~
305

I 10,725
8,028
, 5,729
2,299
2,697
1,764
933

22,291

-1,246

.•'

t

1,545

-

178
672
78
139
165
1
1
14
126
309
12
13
1

•

490
304
> rv: 21
6 '
79
' 1
1
48
32
•1 ,307
274
191
68
13
2
• 1,033
•1 , 4 2 6
65
t
333
138

>'

•"

4

601
14
56

«7
7

&

41
71
336

•1,912
•2,173
193

295
204
149
55
91
59
32

•
810
•1,130
•1,345
215
320
•*' 144
176

A N DA

TOTAL L O A N S , G R O S S A D J U S T E D (4)
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUST 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 (St
TIME D E P O S I T S ISSUED *N D E N O M I N A T I C N S
OF $ 1QO,000 OR M O R E — T O T A L
N E G O T I A B L E TIME C E R T I F I C A T E S OF DEPOSIT
. TO INDIVIDUALS,, P A R T N E R S H I P S , AND C O R P S .
TO O T H E R S
ALL OTHER TIME D E P O S I T S
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 O T H E R S
(1)
(2)
1%)
(4)
(5)

+
•

S

D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, PARTNERSHIPS/ AND CORPORATIONS
STATES^ A N D POLITI&AL S U B D I V I S I O N S
U. S. GOVERNMENT
D O M E S T I C INTERBANK —
COMMERCIAL
a
MUTUAL SAVINGS
F O R E I G N — G O V T S . » OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
TIME A N D S A V I N G S D E P O S I T S — T O T A L (1)
SAVINGS D E P O S I T S
INDIVIDUALS AND N O N P R O F I T O R G A N I Z A T I O N S
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 PROFIT (2 )
w
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (3)
TIME D E P O S I T S - T O T A L II)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
F E Q E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD
UNDER A G R E E M E N T S TO REPURCHASE,
B O R R O W I N G S — F R O M 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
»QWN, FOR EIGN M A N C H E Sf *
J O T . EQy^%Y CAPITAL# S W O R D I N A T E N O T E S / O E B E N T O R E S
*

94,035

27,149
21,374
14,730
6,644
5,775
4,447
1,328

-

+

-

•
•

4

-

INCLUDES T I M E D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y .
OTHER THAN C O M M E R C I A L B A N K S . .
bOMiESTIC AND FORE1GN C O M M E R C I A L B A N K S , AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S *
EXCLUSIVE OF LOANS A N D F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H ITEMS IN P R O C E S S
OF C O L L E C T I O N .
REVISED.
**
PRELIMINARY.

•