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H.4.3

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS I N

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AND CHICAGO

CHICAGO
NEW YORK C I T Y
C HAN GE SINCE
CHANGE SINCE
DEC .
DEC.
DEC.
DEC.
DEC.
DEC.
9,
17,
16,*
9,
17,
t 16,
1969
19 70
1970
1969
1970
1970
( I N M I L L I O N S OF DOLLARS)

&

D

NEW YORK

A S S E T S
58,847
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
1,164
PURCHASED UNDER AGREEMENTS TO RESELL — T O T A L
1,036
COMMERCIAL BANKS
BROKERS AND CEALERS
10
INVOLVING U . S . TREASURY S E C U R I T I E S
20
I N VOL VI N G OTHER S E C U R I T I E S
98
OTHERS
43,637
OTHER LOANS—TOTAL
26,193
COMMERCIAL AN C I N D U S T R I A L LOANS
15
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
587
OR C A R R Y I N G — U . S . TREASURY SECURITIES
2,725
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING —
U . S . TREASURY S E C U R I T I E S
12
643
CTHER S E C U R I T I E S
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
2,242
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
1 ,438
OTHER
3,499
REAL ESTATES LOANS
182
LOANS TO DOMESTIC COMMERCIAL BANKS
878
LCANS TO FOREIGN COMMERCIAL BANKS
1,909
CONSUMER INSTALMENT LOANS
524
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
2,790
OTHER LOANS
5,534
U . S. TREASURY S E C U R I T I E S — T O T A L
1,419
TREASURY B I L L S
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
493
W I T H I N 1 YEAR
3,153
1 YEAR TO 5 YEARS
469
AFTER 5 YEARS
8,512
OTHER S E C U R I T I E S — T O T A L
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 2,207
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
5,085
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
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 I N F E D . AGENCY LOANS
123
1,097
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
15,420
CASH ITEMS I N PROCESS OF COLLECTION
5,760
RESERVES WITH FEDERAL RESERVE BANKS
447
CURRENCY AND COIN
1,283
BALANCES W I T H DOMESTIC BANKS
332
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
5,306
OTHER ASSETS
87,395
TOTAL A S S E T S / L I A B I L I T I E S

+ 1 ,184
+
+
-

+
+
+
+

-

+

+

88
115

-

79
20
32
593
410

+
+
+

-

+
+
+
+
+

+

514

4-1,505

569
678

622
604

+
+

147
168

4

18

+

824
438

+
+

214
666

83
503

+

—

+

120

36
277

+

1

135
97
342
7
130
286
170
63
477
279

703
622
1,017
12
139
605
106
7 50
2,139
651

+

79
7
1
1
1
3
1
4
33
33

2 91
38
8
37
63
32
9
225
90
137

-

+
-

+
+
-

4
-

—

—

+

+
109
+
638
<3
+
+ 2,032

2 75
944
269
2,651

+
+

290
133

+
+

1,221
294

+

517
1,988
910
26
801
57
582
2 ,021

-

15
5
+ 1, 8 3 9
+2,369
26
+
152
5
+
167
+5,680
-

+

—

+
+
+
+
+
+

4-

—

+
+

+
+
-

+
-

+
-

4

—

-

—

+

I l l

4

4

+
-

-f
4-

•
-

4
4
4
4

—

36
143
6
93
62
82
27
4
30
16
8
75
394
259

4

107
145
117
378

4

70
250

44

+

7
7
7 1

256
1,979

+
+

8
48

55
361
1,776
1,663
130
283
55
1,050
21,979

+
+
+
+
+
+
+
+

-

546
242
8

—

—

+

13
—

329
138

—

-

187
174

—

—

—

55
67
35
413

+
-

-

—
—

1 1 , 6 10
6 , 714
43

4

21

—

-

8

-

17,022

10
20
79
307
871
3

-

+
+
+
+

1,633

2
13
335
384
5
131
3
62
4-1 , 4 3 4

"

3
195
4
64
4
377
4
5
4
59
4
2
4281
42,293
4

4

L I A B I L I T I E S

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f

L
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Y*
i

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 S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
T I M E AND SAVINGS D E P O S I T S — T O T A L ( 1 )
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 SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC 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 PURCHASEC AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
CTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST
I K CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

43,848
24,001
559
1,651
9,750
272
643
1,732
5,240
18 , 7 9 6
4,487
9,747
949
787
2,689

115
252
50
96
2,310
145
+
67
+
169
2,684
+ 5,010

+
+
+
+

+
10 6
+ 5,112
+
753
+
636

!

8, 6 0 5
6,321
258
446
1,317
1
14
68
180
6 , 853

1, 5 9 9

2,331
3, 453
647
45
370

54
370
144

2,398
125
324

53

3,659
164
3
+
114

1, 663
314
8
1,689

+
529
+1,032
+
962

191
+ 2,318
303

16,406
5,066

4,735
4,321
414

1,653
1,217
436

-

12
89
62
33
15

5,949
384
186

+
+
+

898
3 84
11

10,868
1,214

+

128
1

-

—

6 , 150

+
+
+
+
+

•4 ,140
+ 1,850
+
5
+ 1, 1 8 0
+
159
24
+
33
+
51
+
886
+
173

—
-

-

4

+
-

-

+

4

+
+
4
-

603
433
12
29 5
158

4
4
4
4
-

——
- •
-

4
4

+
4
4
—

+
44
~

4-

—

2
13
21
+ 1,55 2

1
2
24
38

4

6
22
12
3
1

7
+1,209
4
396
4
33
62

464
125
22
254
19
—

-

85
143
15
64
105

9

4

4

+
+
+

823
123
78
314
16
1
65

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

43,583
57,629
17,027
7,478
5,048
2 ,430

4
4

t

53
9
44

4
4
4

11,616

+
+
-

30 7
345
131

+
563
* 1 , 335
+
62

1
8
7

+ 1 , 029
4
941
4
88

( 1 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 2 ) 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<3for) FRASER
CASH ITEMS I N PROCESS OF C O L L E C T I O N .

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