View original document

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

H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

~~

I N NEW YORK AND CHICAGO

NEW YORK CITY
CHANGE SINCE
AUG.
AUG.
AUG,
13,
5,*
12,
1969
1970
1970
( I N MILLIONS

CHICAGO
CHANGE SINCE
AUG.
AUG.
AUG.
13,
5,*
12,
1969
1970
1970
OF DOLLARS)

ASSETS
54,669
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
781
PURCHASED UNDER AGREEMENTS TO RE S E L L — T O T A L
756
COMMERCIAL BANKS
BROKERS AND DEALERS
—
INVOLVING U . S . TREASURY S E C U R I T I E S
—
INVOLVING OTHER S E C U R I T I E S
25
CT HF RS
41,848
OTHER LCANS—TOTAL
25,756
COMMERCIAL AND INDUSTRIAL LOANS
14
AGRICULTURAL LOANS
LOANS TO BROKERS AN C DEALERS FOR PURCHASING
425
OR CARRYING — U . S. TREASURY SECURITIES
1,739
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
16
U. S . TREASURY S E C U R I T I E S
689
CTHER SECURITIES
LCANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S
2,194
SALES FINANCE, PERSONAL F I N A N C E , ETC.
1,501
OTHER
3,447
REAL ESTATES LOANS
189
LCANS TO DOMESTIC COMMERCIAL BANKS
834
LOANS TO FOREIGN COMMERCIAL BANKS
1,846
CONSUMER INSTALMENT LOANS
609
LOANS TO FOR. G O V T S . , O F F I C I A L IN S T S . , E T C .
2,589
OTHER LOANS
5,146
U . S. TREASURY S FCUR I T I F S—TOT A L
1,320
TREASURY RILLS
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TP FASURY NOTES AND U . S . BONDS MATURING-*
841
aiI THIN I YEAR
2 ,693
1 YEAR TO 5 YEARS
292
AFTER 5 YEARS
6,894
OTHER SEClJRIT IES — TOTAL
OPL IC A T IONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S 1 ,390
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4,527
ALL OTHER
CTHFR f3TNDS, CORPORATE STOCKS, AND SECURITIES
87
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
890
ALL CTHER ( I N C L U D I N G CORPORATE STOCKS)
11,963
CASH ITEMS IN PROCESS CF COLLECTION
4,358
RESERVES WITH FEDERAL RESERVE BANKS
411
CURRENCY ANC COIN
418
BALANCES WITH DOMESTIC BANKS
324
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
4,891
OTHER ASSETS
77,034
TOTAL A S S E T S / L I A B I L I T I E S
L I A B I L

AN

-

-

15,731

1,170
1,183

400
371

—

—

28

—

416

+

658

219
168

+
+

89
60

51

+

28

92
11

+
+
+

I
368
204

+

79
11

—

+

—

+
+
+
+

99
79

-

17
459
8

-

+

-

+
+

71
12
19
38
14

-

+
-

+

—

+

10
214
56
87

-

I
11,056
6,569
45

9
123

112
306

—

6
45

6
147

33
304

+

3

456
163
144
33
17
270
63
39
946
643

601
5 40
990
14
128
618
106
690
1,916
433

375
614
6 86
78 1

351
803
329
2 , 359

459
17

203
1,819

21
360
1,450
552
30
73
66
395
1,048

48
2 89
1 , 5 38
1,235
113
119
52
1,090
19,878

1 , 6 12
272
144
2 74
327
62
65
123
2,755
2,841

7 , 628
5,703
249
159
1 , 277
1
13
69
157
6 , 262

105
952
266
+
328
+ 1,447

2,286
2,716
582
23
648

+

40 7

2,037
5
393

1,302
151
3
—
+
89

1,571
320
7
1, 655

805
2,532
763

11,071
1 5 , 346
4 , 6 54

2 , 316
1 , 19 7
+ 1,119

1, 240
653
587

-

1
2

-

13
825
402
3

+
-

+

+
-

+
+
+
-

+
>

—
-

+

—

+

—

+

I
67

22
7

+
+

—

+

50
56
34
23
24
22
13
34
37
88

13
2
4
1
10
104
88

—
—

+
+
+
+
+

—

+
+
-

+

31
2
2
37
58
62

-

-

-

+
-

I
32
357
190
11
143
' —

+
+
-

+
+
-

-

+
-

+
+
+
+

126
- 1 ,781

+

- 1 ,577

-

-

-

+
—

-

+
+
-

+
+
+

+

23
3
10
1

+

3
96
139
164

14
26

+

106
188

1
14
109
95
5
27
38
196

+

+

+
+
*

+
+

+

~

35,713
21,402
621
563
6,956
309
656
1 ,592
3,614
16,05 8
4,346
6,177
701
581
4,129

+

—

+
-

+
-

+
-

+
+
+

36
319
476
22
26
84
854
142
8
20
53
64
59

5,094

475

——

— -

+

+
+
-

+
+
-

+
-

+
+

—

237

+

7

-

12,599
1,200

+

128

-

—

—

1
5

-

6,133

1,291

+

-

+
—

155
109
4
130
93
5
3
29
21

—

+
-

+
+

2
9
2
I
15

—

40
95
6

+

80

—

1

+

+
+

165
21
8
90
87

+

8
9
8
669

f
-

-

+
+
+
+
+
+
+
—

135
237
209
14
350
745
4
77
640
22

+

69

41,684
53,724
16,231

4,661
2,242
2,419

-

+
-

+

404
49 7
425

+
+

66
13
79

+
+

-

-

130
235
41

+
+

42 0
6 21
46

—

+

+

8
3
5

+
+
+

479
161
318

+

INCLUDES T I M E DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC CCMMERCI AL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
Digitized for CASH
FRASER
ITEMS IN PROCESS OF C O L L E C T I O N .

http://fraser.stlouisfed.org/
REVISED.
Federal Reserve Bank of St. Louis

10
92
34
145
10
17
36
245
1, l i t

CA

TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 12)
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS D E P O S I T S — T O T A L
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(1>
(2)
(3)

424
441

-

1,382

I T I E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES ANC P O L I T I C A L S U B D I V I S I O N S
U . S. GOVERNMENT
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.
COMMERCIAL BANKS
C E R T I F I E D ANC OFFICERS CHECKS
T I M E AND SAVINGS DEPOSITS—TOTAL ( I )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
CTHER TIME DEPOSITS
STATES ANC P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
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 AND MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
M E M O R

+

976