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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO N£U OCT. * 4, 1976 CHANGE SINCE &tPT. OCT. OCT. * SEPT. 5, 4, 27, 27, 1978 1977 1978 1978 (IN F 1LL1UWL UK DOLLARS) OCT. 5, 1977 A S S E T S TOTAL LOANS AND INVESTMENTS, 98,005 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 4,439 COMMERCIAL BANKS 2,364 BROKERS AND D E A L E R S INVOLVING U . S. TREASURY SECURITIES 1 ,542 INVOLVING OTHER SECURITIES 4 OTHERS 529 OTHER LOANS 75,380 COMMERCIAL AND INDUSTRIAL LOANS 37,282 AGRICULTURAL LOANS 155 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES 1,297 OTHER SECURITIES 4,846 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES 26 OTHER SECURITIES 358 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . 2,857 OTHER 4,864 REAL ESTATE LOANS 9,708 LOANS TO DOMESTIC COMMERCIAL BANKS 1,024 LOANS TO FOREIGN COMMERCIAL BANKS 3,168 CONSUMER INSTALMENT LOANS 4,954 LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC. 441 OTHER LOANS 4,400 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,843 TOTAL OTHER LOANS, N E T 73,537 U . S. TREASURY S E C U R I T I E S — T O T A L 9,146 TREASURY BILLS 1,429 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 534 1 YEAR TO & YEARS 5,937 AFTER 5 YEARS 1,246 OTHER S E C U R I T I E S — T O T A L 10,883 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS A N D SHORT-TERM NOTES AND BILLS 1,807 ALL OTHER 6,887 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 527 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,662 CASH ITEMS IN PROCESS O F COLLECTION 15,158 RESERVES W I T H FEDERAL RESERVE BANKS 6,921 CURRENCY AND C O I N 921 BALANCES W I T H D O M E S T I C BANKS 8,220 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,740 OTHER ASSETS 25,015 TOTAL ASSETS/LIABILITIES 155,980 3 ,210 4,385 37,467 616 • 3 ,657 555 20 521 228 2,020 1,410 387 25 570 259 642 617 4 328 5,517 3,404 554 278 56 27,767 13,749 154 409 19 28 376 127 1 33 • 4 ,004 • 2 ,365 29 629 31 26 1,459 110 29 191 3 24 12 296 1 6 35 98 44 10 257 431 19 52 299 6 2 ,238 423 251 465 138 610 206 321 717 19 594 176 5,341 1,658 1,330 1,380 2,538 3,246 168 300 1,948 96 2,393 480 27,287 2,641 434 18 12 36 26 34 56 1 18 14 390 14 70 135 72 735 45 16 540 35 281 26 • 3 ,978 901 562 32 175 29 6 1,025 289 408 181 496 1,663 248 5,319 15 31 40 147 212 136 9 10 43 23 551 440 561 3,235 210 84 135 257 6 54 915 1 ,263 118 1 ,075 8 1 ,897 4 ,456 333 41 1,786 446 95 771 356 4,697 •11,844 106 1,397 3,238 1,579 210 399 188 3,396 46,477 5 268 518 596 22 209 2 400 298 192 15 75 25 100 •4 ,162 1 ,971 + 3,352 371 500 8 25 636 28 250 358 228 18 409 418 95 37 1,4U5 1 ,335 327 3,748 813 14 8 641 63 8 18 104 4 5 313 4,561 3,987 ttO 64 472 562 212 34 493 11,508 7,449 197 184 3,002 1 9 247 419 19,630 3,207 3,051 145 11 107 2 ,232 511 2 488 45 - 329 22 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (1) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (2) DOMESTIC GOVERNMENTAL UNITS ALL OTHER C3) TIME DEPOSITS-TOTAL (1) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS T O REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 55,113 27,652 501 1,127 14,197 599 1,502 4,754 4,761 46,097 9,585 8,894 481 194 16 36,512 27,915 1,909 2,227 3,632 • 536 233 2 231 870 49 33 144 180 10 11 1 16,423 12,527 1,572 1,041 1,149 190 56 119 2 469 + 721 80 96 65 737 1 8 42 34 • 2 ,291 447 363 52 10 2 • 2 ,738 • 2 ,168 186 430 58 22,433 471 3,507 611 471 216 1,106 471 1,538 9,113 188 171 15,059 13,300 842 16 3,135 7U6 2,831 3,207 220 42 + 76,431 96,460 24,631 2 ,510 2 ,927 1 ,334 5,604 4,127 572 26,209 36,369 5,084 712 551 621 • 4 ,270 • 3 ,379 249 31,490 24*818 17,706 7,112 6,672 5,350 1,322 355 223 15 238 132 127 5 4,571 3,661 3,146 515 910 + 938 28 13,655 10,547 7,793 2,754 3,108 1,972 1,136 195 165 40 125 30 23 7 • 2 ,636 • 2 ,315 • 1 ,915 400 321 • 150 • 171 + + 114 21 97 949 239 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (4) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4) DEMAND DEPUSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 11) (2 ) (3) 14) (5) * > + - INCLUDES TIME D E P O S I T S OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL B A N K , AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS LASH ITEMS IN PROCESS OF COLLECTION. REVISED. «•* P R E L I M I N A R Y .