Full text of H.4.3 Condition of Weekly Reporting Member Banks in New York and Chicago : [November 9, 1978]

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H.4.3

WEEKLY CONDITION

R E P O R T OF LARGE C O M M E R C I A L B A N K S
NEW
NOV.
3,
1978

IN NEW YORK

AND C H I C A G O

CHI 1A,G£L
YORK CITY
r.HANHF s TNf.F
C H A N G E S INCE
NOV
NOV
NOV.
1 NOV.
NOV.
9
9,
8,
1
1,
1977
1978
1978
1977
197
11 LLIUNb OF DOLLAh (b J
i IN n

?

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S ,
F E D E R A L FUNDS SOLD AND S E C U R I T I E S
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
B R O K E R S AND D E A L E R S
INVOLVING U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS
C O M M E R C I A L AND INDUSTRIAL L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G
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
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. T R E A S U R Y S E C U R I T I E S
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 INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , ETC.
OTHER
REAL ESTATE L O A N S
L O A N S T O D O M E S T I C C O M M E R C I A L BANKS
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
CONSUMER I N S T A L M E N T L O A N S
L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER L O A N S
LOAN L O S S R E S E R V E A N D U N E A R N E D INCOME ON LOANS
TOTAL OTHER L O A N S , NET
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
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
T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
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 P O L I T I C A L S U B D I V I S I O N S
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 BILLS
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
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 . AGENCY LOANS
ALL OTHER C I N C L U D I N G C O R P O R A T E STOCKS1
CASH ITEMS IN PROCESS 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 B A N K S
C U R R E N C Y A N D COIN
B A L A N C E S WITH D O M E S T I C BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

+

101,323

+ 1,651

+ 4,625

38,690

939

+3, 947

6,131
3,949

1,288
1 ,684

134
760

2,422
1,792

745
281

249
284

1,479
10
693
77,765
38,390
185

105
4
505
471
156
4

143
44
725
6,870
3,519
11

566
10
54
28,727
14,031
153

464

268
61
9

69
10
24
•4, 747
+2, 414
11

1,407
4,025

382
658

629
482

125
1,698

100
4

45
261

27
340

14

4
23

11
277

2

5
56

3,170
4,757
9,875
1,212
4,226
5,059
527
4,565
1,911
75,854
8,261
751

131
21
19
361
423
17
2
65
1
470
15
30

668
269
673
464
1,151
762
234
787
202
6,668
2,441
1,815

1,477
2,581
3,319
160
333
1,933
98
2,531
510
28,217
2,922
418

7
13
5
27
38
13
7
98
16
252
76
60

163
91
757
41
42
474
43
546
42
+ 4 , 705
832
711

835
5,721
954
11,077

94
28
51
92

706
278
198
264

477
1,735
292
5,129

16
34
34
18

182
8
53
175

1,677
6,994

152
57

710
445

537
3,239

4
22

140
255

521
1,885
17,060
8,374
1,029
10,621
1,843
27,322
167,572

1
2
235
3,676
15
1,631
24
1,389
+ 8,621

329
200
1,059
1,947
124
2,604
435
4,101
+14,895

97
1,256
3,714
1,877
209
314
191
4,101
49,096

26
18
242
76
8
123
2
534
Is 6 6 2

14
234
+ 1 , 493
838
6
104
27
331
• 6 , 538

63,258
29,381
438
114
22,733
515
1,052
5,393
3,632
48,518
9,390
8,737
457
180
16
39,128
29,586
2,099
2,788
3,848

+ 6,331
654
309
32
7,623
46
294
494
1,915
410
2
4
5

11,649
8,255
189
42
2,569

486
334
49
10
338
1
18
29
193
19
1

7
412
214
38
146
26

+ 2,932
1,609
40
1
626
6
108
632
4
5,153
749
650
59
38
2
5,902
5,034
389
1,081
663

22,095

1,946
480
440

2,588

+

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC.
C O M M E R C I A L 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 11)
SAVINGS D E P O S I T S
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
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 121
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 13)
T I M E D E P O S I T S - T O T A L 111
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S 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 RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S 1 I N C L U D I N G L I A B I L I T I E S DUE TO
O W N F O R E I G N BRANCHESl
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

4,769
15,507
13,425

•

30
4

112

16,862
13,144
1,415
1,113
1,072

18
22
8
13
2

+ 1, 527
•1, 137
30
3
349
2
6
47
17
+2, 708
440
376
56
6
2
+3, 148
> 3 , 040
75
332
309

11,247
21
387

977
2
184

769
7
264

53
21

•1. 0 1 8
+
245

759
701
104

+4, 671
•3, 6 6 4
318

26
34
44
10
8
13
5

•3, 049
•2, 7 8 0
•2, 7 2 0
*
60
•
269
+
208
+
61

24
269
301
20,002
3,140
2,990
140
10

1

,

3,608
726

2,576
3,214

286
393
1,559

+ 5,780
3,603
1,248

29,197
37,248
5,324

503
426
252
174
77
18
95

5,986
4,996
4,152
844
990
926
+
64

14,081
11,046
8,360
2,686
3,035
2,010
1,025

+

+

+
-

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 141
TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 141
DEMAND DEPOSITS ADJUSTED 15)
TIME D E P O S I T S ISSUED 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 , D A R T N E ? S H I PS, A N D C O R P S .
TO O T H E R S
ALL OTHER T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
(2)
(3)
14)
151
*

78,735
98,073
23,351
34,407
27,382
19,389
7,993
7,025
5,584
1,441

-

+

+
•
+
-

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 A N D 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 T H A N 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 .
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 F U N D 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 EXCEPT 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 C A S H I T E M S IN P R O C E S S
OF C O L L E C T I O N .
REVISED.
•*
PRELIMINARY.