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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW YORK C I T Y CHATrC^STWCT SEPT CHICAGO IHANU: UNlk SEPT 1977 1977 m r m A S S E T S TOTAL LOANS AND INVESTMENTS, 94,205 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 3,683 COMMERCIAL BANKS 2,142 BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES 918 INVOLVING OTHER SECURITIES 6 OTHERS 617 OTHER LOANS 70,348 COMMERCIAL AND INDUSTRIAL LOANS 33,995 AGRICULTURAL LOAN?, 124 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES 2,515 OTHER SECURITIES 4,913 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 25 OTHER SECURITIES 382 LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. 2,696 OTHER 4,760 REAL ESTATE LOANS 8,668 LOANS TO DOMESTIC COMMERCIAL BANKS 958 LOANS TO FOREIGN COMMERCIAL BANKS 2,940 CONSUMER INSTALMENT LOANS 4,192 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 331 OTHER LOANS 3,849 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1,752 TOTAL OTHER LOANS, NET 68,596 U . S . TREASURY SECURITIES—TOTAL 11,715 TREASURY B I L L S 3,065 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1,492 1 YEAR TO 5 YEARS 6,310 AFTER 5 YEARS 648 OTHER S E C U R I T I E S — T O T A L 10,211 OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 2,223 ALL OTHER 6,295 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS 193 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 1,500 CASH ITEMS I N PROCESS OF COLLECTION 11,667 RESERVES WITH FEDERAL RESERVE BANKS 3,564 CURRENCY AND COIN 839 BALANCES WITH DOMESTIC BANKS 5,129 INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 1,377 OTHER ASSETS 18,984 TOTAL A S S E T S / L I A B I L I T I E S 135,765 1977 1977 1976 376 +1,478 +1,399 + 7,495 33,933 1,120 1,161 • 2,406 1,429 897 436 771 - - • 1,280 244 6 209 •2,227 89 1 + 641 75 • 560 » 2*349 ? #685 39 510 330 22 i^3,206 11,285 122 3 148 20 4 +1,551 + 7 1,002 1,262 45 1,513 19 82 1 10 35 6 341 162 93 28 355 77 22 50 51 36 +2 , 1 9 1 + 430 119 383 1,186 633 278 490 236 289 107 25 2,324 1,916 551 1,237 2,480 2,357 126 259 1,386 57 1,992 472 22,734 4,519 1,047 6 505 38 102 468 1,244 347 849 1,015 2,074 383 5,251 96 64 706 82 70 - 4 ,576 - 2 ,123 17 - 1 ,732 66 210 - 6 ,773 - » + + 678 500 164 3 11 +1,337 + 170 19 + + 4 588 1 4 • 28 15 35 4 11 6 14 134 552 464 163 349 177 39 76 + 237 13 + 491 • 3 +1,334 + 151 516 + + • 130 60 18 128 + + + 613 206 152 671 628 3,518 + + 29 + 12 441 87 148 173 4,330 81 383 438 2,780 7,020 105 1,000 2,592 864 195 255 163 3,834 41,836 • + + - 13 84 323 909 16 95 - 103 424 1,982 205 18 13 504 104 638 616 35o 157 1,332 10,066 — 7,220 222 96 2,075 1 21 170 2ol 16,638 3,683 3,446 207 28 2 12,955 9,860 1,174 537 1,247 + + — + + 261 177 18 66 68 1 2 27 40 126 2 4 1 7 + - 128 44 35 7 54 1,360 * 04 30 10,329 + 2 24 25 2,798 863 1,716 2,933 - 70,931 *2,857 24,494 • 1, 913 + 2 , 241 - 1 , 049 3,197 5,962 1,318 23,612 33,382 5,303 25,389 19,880 13,613 6,067 5,509 4,216 1,293 451 371 166 205 80 19 61 2,297 692 1,605 439 75 364 10,265 7,566 5,402 2,164 2,699 1,792 907 + + + - + + + • 11 • 231 + 590 955 • 29 44 + 15 +1,420 +2,533 L I A B I L I T I E 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 U. 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 C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 1 ) 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 ( 3 ) 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 , E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER 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 , * -VJDIK W* C W - F O R E I G N BRANCHES) T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES 47,710 26,065 480 137 11,412 562 1,416 4,713 2,925 41,163 10,438 9,571 571 265 31 30,725 23,296 1,396 1,510 3,703 - 7 ,181 - 3 ,267 360 36 - 1 ,592 31 57 260 - 1 ,692 583 11 12 8 10 3 572 308 7 37 196 - 20,966 204 + I 1, 1 5 1 4 2041 ' l r 11,611 12,374 M E M O R A N D A I: ^HELRDTHANTICOHHERULTSB;NKS- OF COLLECTION. * REVISED. ** PRELIMINARY. - 1 1 5 244 116 48 1,489 461 175 1,023 1,110 l 1: 104 54 16 • 15 + 16 1 1 + 26 + 11 +1,046 + 329 + 248 + 59 + 20 + 2 + 719 +1,137 160 433 + 157 25 + • + 463 16 58 53 39 + + 571 273 • TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 4 ) DEMAND DEPOSITS ADJUSTED 15) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS M - 1 1,020 + + S - 60VERNMENT AND F0RE1GN - + 477 +1,157 584 111 37 6 43 74 35 39 +1,196 +2,020 517 4 09 668 890 222 259 64 195 COMMERCIAL BANKS NOT SHOWN SEPARATELY. w i i n u u n t b l l t COMMERCIAL BANKS. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS
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