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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

H.4.3

CHANGE
1978

LHANOE

OCT.

NOV.

1978
1978
DOLLARS)

1977

NOV.

NOV.

A S S E T S
99,672
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
4,843
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
2,265
COMMERCIAL BANKS
BROKERS AND DEALER*
1,374
INVOLVING U. S. TREASURY SECURITIES
6
INVOLVING OTHER SECURITIES
1,198
OTHERS
77,294
OTHER LOANS
38,234
COMMERCIAL AND INDUSTRIAL LOANS
181
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
1,025
OR C A R R Y I N G — U . S. TREASURY SECURITIES
4,683
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
27
U. S. TREASURY SECURITIES
354
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
3,301
SALES FINANCE, PERSONAL FINANCE, ETC.
4,778
OTHER
9,856
REAL ESTATE LOANS
851
LOANS TO DOMESTIC COMMERCIAL BANKS
3,803
LOANS TO FOREIGN COMMERCIAL BANKS
5,042
CONSUMER INSTALMENT LOANS
529
LOANS TO FUR. GOVTS., OFFICIAL INSTS., ETC.
4,630
OTHER LOANS
1,910
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
75,364
TOTAL OTHER LOANS, NET
8,276
U. S. TREASURY SECURITIES—TOTAL
781
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING741
WITHIN 1 YEAR
5,749
1 YEAR TO 5 YEARS
1,005
AFTER 5 YEARS
11,169
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
1,829
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
6,937
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
520
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
1,883
ALL OTHER CINCLUDING CORPORATE STOCKS)
16,825
CASH ITEMS IN PROCESS OF COLLECTION
4,698
RESERVES WITH FEDERAL RESERVE BANKS
1,014
CURRENCY AND COIN
8,990
BALANCES WITH DOMESTIC BANKS
1,819
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
25,933
158,951
TOTAL ASSETS/LIABILITIES

+

2 ,384

•

+

4
460

•

285
2
177
2 ,367
378
+
11

•

-

5,399

1,003
+
65

;

37,751

+

832

43 ,558

1,677
1,511

-

-

-

268
241

-

16

-

151
36

11
1,024
147
+
9

58
10
67
+4 ,405
• 2 ,314
+
15

•

25
548

-

—

•

478
6
454
6,800
3,223
+
17

102
10
54
28,459
13,970
162

121
165

25
1,702

4
12

11
275

808
215
671
42
679
746
150
643
203
6,597
2,663
1,839

1,470
2,594
3,324
187
295
1,920
91
2,433
494
27,965
2,998
478

907
312
229
462

493
1,769
258
5,111

37

199
32
13
116

16
4

533
419

533
3,217

1
60

166
254

1
95
1,044
1,888
36
1,313
36
447
+ 3,300

328
248
4,001
1,185
129
1,609
431
t.
5,815
+16,199

123
1,238
3,472
1,801
217
437
189
3,567
47,434

11
35
588
553
17
186

61
243
874
464
7
7
26
43
•4 ,879

6,025
1,083
153
13
1,800
53
446
353
2,256
4,757
755
640
59
45
11
5,512
4,899
353
931
731

11,163
7,921
238
32
2,231
1
6
240
494
20,021
3,141
2,990
141
10
16,880
13,166
1,423
1,100
1,070

319
415
140
47

1,591
480
2,229

10,270
19
203

981
8
41

3,558
741

2,523
3,235

7,696
5,495
237

28,438
36,547
5,428

5,472
4,597
4,008
589
875
893
18

14,107
11,080
8,404
2,676
3,027
1,997
1,030

+

•

259
237

+

-

1
7

-

+

+

-

+

382
64
5
131
655
16
63
300
30
2 ,337
39
67
105
54
131
82

•

+

-

-

-

*

•

—

+

•
-

-

•

65
97
32
39
28
14
5
25
1,024
113
70
8
191

27
1,009

165
279
5
58

191
114
769
61
10
479
33
358
30
•4 ,375
550
396
+

-

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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL CI)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (2)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 13)
TIME DEPOSITS-TOTAL Cl)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES CINCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES

56,927
28,727
747
82
15,110
469
1,346
4,899
5,547
48,108
9,392
8,741
462
180
9
38,716
29,372
2,061
2,642
3,822

•
+

20,149
480
4,329

2,722
1,555
211
617
1,047
25
316
311
1,968
1,300
93
66
8
17
2
1,393
1,271
26
168
65

+
+

1,923
120
424

15,537
13,421

+

79,021
98,466
24,910

+

559
98

+

2,700
2,743
3,342

+

•
+

180
105
40
223
86
81
25
228
303
16
18
1
3

+

557
53

725
521
27
9
104
1
13
45
105
+2 ,770
446
386
52
6
2
+ 3 ,216
•3,005
83
354
240
+
•

200
15
58
•

868
273

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS 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 CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

33,904
26,956
19,137
7,819
6,948
5,602
1,346

+

+

1,579
1,351
1,201
150
228
260
32

•

+

+
+
-

+

958
1,034
271

•4,229
•3,563
244

318
378
402
24
60
13
73

•3,110
•2,826
•2,716
•
110
•
284
•
184
•
100

12) OTHER THAN COMMERCIAL BANKS.
(3) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
(4) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
<5)
JLL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS
OF COLLECTION.
*
REVISED. •• PRELIMINARY.