The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 W E E K L Y C O N D I T I O N REPORT OF LARGE COMME RCIAL B A N K S IN NEW YORK AND C H I C A G O NEW YORK V I V r CH CAGO T H A N & E SINCE C H A N G E SINCE OCT. OCT. OCT. OCT.* uCT. * OCT. 20, 2 0 , 12, 19, 19, 12, 1976 1976 1977 1977 1977 1977 (Ik MILLIONS OF DOLLAh Is) A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 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 I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S C O M M E R C I A L A N D I N D U S T R I A L LOANS A G R I C U L T U R A L LOANS LOANS TO B R O K E R S A N D DEALERS 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 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 S E C U R I T I E S LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S LOAN LOSS R E S E R V E AND U N E A R N E D INCOME ON L O A N S TOTAL OTHER L O A N S , NET U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S A N D U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 Y E A R S 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 POLITICAL SUBDIVISIONSTAX W A R R A N T S AND SHORT-TERM NOTES A N D 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 S E C U R I T I E S 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 LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 O T H E R ASSETS TOTAL A S S E T S / L I A B I L I T I E S 95,936 •1,,901 6,681 33,733 - 409 • li,466 4,282 2,482 - 657 91 + 2,299 • 1,073 1,413 965 - 260 458 - 11 176 1,084 + 17 427 • 200 + 187 21 23,796 11,581 135 2 49 6 6 •1,,475 335 4 716 71,392 34,797 162 583 *1,,742 485 6 709 32 549 2,087 699 69 2,070 5,140 455 512 605 990 60 1,643 30 65 10 507 23 362 14 10 36 6 332 1 1 13 13 54 13 204 55 18 4 45 31 + 1 ,711 637 288 301 1,056 382 15 624 209 106 145 39 2,048 953 136 1,250 2,497 2,382 112 291 1,426 61 2,020 456 23,340 3,668 937 1,541 5,306 1,346 10,825 27 144 520 210 749 38 30 1,381 2,312 6,623 114 171 192 1,698 12,452 5,787 879 7,022 1,372 17,932 141,380 - 157 1 48 85 91 164 280 182 58 50 273 10 440 9 • 1 ,466 700 580 703 1,765 263 5,312 16 35 57 16 60 23 203 689 773 511 731 3,467 1 63 90 413 1 154 993 764 21 + 1 ,273 14 - 2 ,297 613 45 142 186 638 114 1,800 373 3,276 +11,792 94 1,020 2,622 996 216 275 163 3,614 41,619 6 42 464 890 8 101 3 183 439 780 15 361 16 967 • 1 ,762 49,973 26,613 528 386 13,580 483 892 4,421 3,070 43,023 10,236 9,422 528 264 22 32,787 24,402 1,612 1,654 4,358 + • 1,192 740 73 56 1,505 18 52 351 275 2,003 824 701 174 18 33 1,179 2,164 298 970 338 10,311 7,547 218 170 1,888 1 20 198 269 17,229 3,621 3,403 195 21 2 13,608 10,212 1,426 673 1,188 20,061 1,123 2,130 - 2 ,230 *1 ,123 161 3,601 1,123 382 12,467 12,603 - 2,708 4,689 8,641 877 3,156 4,261 457 3,849 1,695 69,697 11,132 2,939 - + + - + - - ]L 8 16 1 7 5 9 218 ,638 - + .- L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S STATES A N D P O L I T I C A L 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 M U T U A L 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 AND 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 AND C O R P O R A T I O N S FOR PROFIT (2) DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER (3) TIME D E P O S I T S - T O T A L (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) T O T . EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 339 904 109 244 • 1 ,520 74 5 499 62 482 84 55 10 15 4 566 241 128 35 251 + 747 9 + 652 486 1 60 218 • 220 60 35 74 58 205 82 30 12 42 1 2 32 30 • 1 ,808 239 161 59 17 2 • 1 ,569 • 1 ,670 172 227 65 8,826 327 131 -1,390 313 26 -1 ,466 327 67 2,498 993 1,835 2,960 - 3,298 5,632 443 24,132 33,112 5,631 504 481 1,248 767 23 297 274 10,937 8,224 5,777 2,447 2,713 1,774 939 - 2 21 10 200 20 17 3 543 278 134 1 + 156 55 30 • 1 ,720 •1 ,709 264 212 196 48 148 16 10 6 • 1 ,359 • 1 ,572 • 1 ,536 36 213 72 141 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (4) TOTAL LOANS AND INVESTMENTS, GROSS 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) TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 GR 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 I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER 7 I ME 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 , AND C O R P S . TO O T H E R S (1) (2) (3) (4) (5) 72,315 94,272 23,555 27,636 21,944 15,016 6,926 5,892 4,548 1,344 • 972 • 1 ,819 432 + 6b7 5 70 Z 88 282 117 101 16 + - + + 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 BANKS NOT 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 . D O M E S T I C AND FOREIGN C O M M E R C I A L B A N K S , A N D OFFICIAL 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 AND F E D E R A L FUND T R A N S A C T I O N S WITH 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 DEPOSITS E X C E P T U . S. G O V E R N M E N T AND 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 CASH ITEMS IN PROCESS OF C O L L E C T I O N . REVISED. ** PRELIMINARY. * A
@FedFRASER