Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [September 22, 1977]

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

W E E K L Y C O N D I T I O N R E P O R T O F LARGE C O M M E R C I A L B A N K S IN N E W

H.4.3

YORK ANO C H I C A G O

SEPT

SEPT.
21

im

'Si

A S S E T S
•1, 687
93,994
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
+
529
4
,
4
9
0
P U R C H A S E D U N D E R A G R E E M E N T S TC R E S E L L — T O T A L
326
2,458 ' +
COMMERCIAL BANKS
BROKERS AND DEALERS
*
103
1,154
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
100
678
OTHERS
+ 1, 4 3 2
69,522
OTHER LOANS
462
3
4
,
1
4
0
COMMERCIAL A N D INDUSTRIAL LOANS
+
16
144
AGRICULTURAL LOANS
L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
+
3
5
8
1,768
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
+
219
5,048
OTHER S E C U R I T I E S
O T H E R 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 —
24
U. S. TREASURY SECURITIES
3
379
OTHER S E C U R I T I E S
L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S
+
17
2
,
5
7
2
SALES FINANCE, PERSONAL FINANCE, E T C .
38
4,693
OTHER
1
8,864
REAL ESTATE LOANS
2
6
4
766
LOANS TO DOMESTIC COMMERCIAL BANKS
89
2
,
7
7
2
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
13
4,193
CONSUMER INSTALMENT LOANS
32
360
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
8
3
,
7
5
9
OTHER LOANS
14
1,747
L O A N L O S S 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
,446
6
7
,
7
7
5
•
1
TOTAL OTHER LOANS, NET
220
10,946
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
46
2,647
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
B
O
N
D
S
M
A
T
U
R
I
N
G
—
TREASURY NOTES AND U . S.
1,466
35
WITHIN 1 YEAR
5,795
136
1 Y E A R TO 5 Y E A R S
63b
1
AFTER 5 Y E A R S
10,763
+
132
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 P O L I T I C A L S U B D I V I S I O N S 96
2,463
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
65
6,384
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D S E C U R I T I E S
193
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 F E D . A G E N C Y L O A N S
165
+
1,743
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
732
11,601
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
2
,
4
32
3
,
5
1
4
RESERVES WITH FEDERAL RESERVE BANKS
661
CURRENCY AND COIN
535
5,321
BALANCES WITH DOMESTIC BANKS
+
4
1,380
I N V E S T M E N T S 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
534
.
1
9,265 OTHER ASSETS
-2,342
135,956
TOTAL ASSETS/LIABILITIES

33,751

-

+ 2,953
• 1,491

1,479
1,2*0

-

234

•

+

+2, 441

92

+ 6,757

105
213

+

•

517
374

108

•

129

14
•1, 185
239
11

767
69
764
1,701
731
+
60

35
23,274
11,430
124

116
64
9

+
694
+ 1,279

115
1,396

100
46

+

——

-

+

10
32

6
330

390
1,212
437
84
99
t
166
155
24
9
1,692
584
604
-

1,228
2,496
2,405
116
271
1,399
53
1,905
468
22,806
4,279
1,107

-

+

-

11

•

10
32
39
8
1
7

-

+

89
4
120
29
139

t

+

469
937
218
1,528

953
1,950
269
5,187

-

83
69
16
76

+
•

1,013
228

624
3,471

-

30
72

-

•
•

97
384
259
- 1,876
+
94
+
890
•
443
+ 4.Q95
+10,144

+

1,016

+

2,352.
1,195
216
312
163
3,604
41,595

•
-

1
25
480
137
2
37

-

174
918

9,871
7,139
32Q
201
1,797
1
16
166
231
17,132
3,649
3,415
201
31
2
13,463
10,170
1,266
656
1,266

-

788
666
69
134
247
1
4
16
55
364
12
10
2

74

65
369

*

1
7

189
285
169
55
100
250
18
361
4
+ 1 ,189
60
226

•

546
40

+
+
t

280
655
41
436

b1
239
408
48
•
37
•
74
t
15
•1,005
•3,932

—
•
•

L I A B I L I T I E S
D E M A N D DEPOSITS - 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 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 ( U
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
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 P R O F I T (2)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R (3)
T I M E D E P O S I T S - T O T A L (I)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATION^
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R 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 RESERVE BANKS
FROM O T H E R S
O T H E R L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

+ 1,475
759
172
205
246
7
119
6p 1
122
152
1,226
938
227
67
26.
1,376
419
+
240
97b
1,063
-

47,367
25,946
495
616
11,266
399
1,026
4,698
2,917
40,605
10,357
9,498
560
267
32
30,448
23,019
1,42 3
1,481
3,696

- 1 ,528
- 1 ,806
59
443
110
78
65
32
133
301
43
31
2
6
4
256
400
+
26
+
16
80
•

20,086
1,522
1,796

-2,115
+1,522
+
162

3,791
1,522
154

11,798
12,580

101
19

70,766
92,497
23,662
25,086
19,533
13,460
6,073
5,555
4,257
1,298

+

174
116
69
70
109

376
211
62
65
35

5
34
13
• 1 ,210
300
212
61
25
2
910
• 1,107
62
307
148
•

9,691
154
75

678
139
31

+1,393
+
*54
•
18

+ 2,295
• 1,059

1,747
2,925

77
1

724
259

• 1 ,351
+ 1 ,263
- 1 ,129

4 3,079
5,191
+ 1,775

23,427
32,893
5,521

232
125
195

+ 1 ,363
• 2 ,116
413

232
227
354
127
5
19
14

2,563
2,237
766
1,451
326
•
28
354

10,797
8,063
5,676
2,387
2,734
1,611
923

363
335
176
159
26
21
7

4

•
•

•

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (A)
T O T A L L O A N S AND I N V E S T M E N T S , G R O S S 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)
T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T
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
ALL O T H E R T I M E 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 .
TC O T H E R S
(1)
(2)
(3)
(4)
(5)

-

+

•

•

*
•
•

-

632
666
661
13
236
55
161

I N C L U D E S , 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 F O R E I G N 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 .
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL O R G A N I S A T I O N S .
E X C L U S I V E OF L O A N S 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.

 *