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F E D E R A L

R E S E R V E

statistical
* *

release

f^AL
For I w e d l e t e r e l e a s e
J u n e 3 , 1971
WEEKLY CONDITION REPORT

H.4.3

OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
CHICAGO
CHANGE S I N C E

NEW YORK CITY
CHANGE S I N C E

JUNE 3,

MAY 2 6 ,

JUNE 2 ,

1970

1971 *
1971
1970
1971
( I N MILLIONS OF DOLLARS)

•

1971
A S S E T S

JUNE 3 ,

MAY 2 6 ,

JUNE 2 ,

.

57,106
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
1,574
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
1,529
COMMERCIAL BANKS
BROKERS AND DEALERS
27
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
18
OTHERS
42,920
OTHER LOANS—TOTAL
2
5
,
5
7
1
COMMERCIAL AND INDUSTRIAL LOANS
19
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
643
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
2,480
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
19
U.S.TREASURY SECURITIES.
572
OTHER S E C U R I T I E S
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S 2,205
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
1,602
OTHER
3,713
REAL ESTATE LOANS
237
LOANS TO DOMESTIC COMMERCIAL BANKS
845
LOANS TO FOREIGN COMMERCIAL BANKS
1,823
CONSUMER INSTALMENT LOANS
527
. LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
2,664
OTHER LOANS
4
,
5
25
U . S . TREASURY S E C U R I T I E S — T O T A L
862
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—
429
WITHIN 1 YEAR
2,739
1 YEAR TO 5 YEARS
495
AFTER 5 YEARS
8,087
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 1,561
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
5,183
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S
83
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
1,260
ALL OTHER (INCLUDING CORPORATE STOCKS)
14,433
CASH ITEMS IN PROCESS OF COLLECTION
4,259
RESERVES WITH FEDERAL RESERVE BANKS
422
CURRENCY AND COIN
1,216
BALANCES WITH DOMESTIC BANKS
343
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
5,549
OTHER ASSETS
8
3
,
3
28
TOTAL A S S E T S / L I A B I L I T I E S

+1,,587

+2 , 8 0 6

851
+ l j,041

-

570
563

+

+

393

+2,,110

762
741

+

112
93

+

19
2

+

•

7
10
4
+2 , 1 2 7
+
673
+
5

11,,845
6,,661
49

267
414

63
388

7
112

28
285

352
4
311
42
32
146
83
153
34
12

798
647
1,,035
17
195
667
132
880
1 ,801
582

+

7
3
54
300

+
90
- 282
+ 146
+1,283

271
619
329
3,167

+
+

223
53

+
+

231
596

479
2,186

45
+
69
+1 , 9 0 3
940
7
+ 350
+
1
212
+2 ,682

1
+ 457
-3,143
+
95
+
8
+ 284
+
29
+ 401
+ 480

62
440
1,781
1,134
134
249
57
886
21,816

+2, 871
+1, ,017
+ 371
808
+ l i ,893
209
+
52
+
57
+ 498
+ 136

- 1 , ,339
+ 557
+ 324
268
+1.,637
+
53
25
+
65
- 3 ,682
+8 ,299

7
121
30
2
7

+ 939
+7 , 4 6 1
+ 982
+ 569
- 1 ,677

14
20
184
692
79
1

+

217
21

+

+

-

19

+

-

.

+
+

+
.

17, 575

.

+

+

-

+

357
363

+

19

-

--

+

8
2

--

+1,,010
+
142
+
1

363
245

+
+

.
+

+

-

15
28

+

2
2

-

11
59

+

3
50

-

329
110
48

49
15
1
2
5
3
14
16
66
79

+

10
4
1
16

+
+

61
242
82
739

11
20

+
+

160
401

+
+
+

+

1
24
323
260
5
85

+
+

21
557

8 , 707
6,439
268
193
1. 466
1
15
80
245
7,,856

+
+

308
289
25
259
216

2,,680
3,,793
796
79
504

+

557
419
239

2 ,271

+

—«

- 6 ,794
16

+

1
54

+

431

601
326
8
1 ,740

+

7

42,728
55,340

+
+
-

416
460
117

+2,162
+3,411
+ 435

11,849
16,817
5,267

+
+
+

380
298
. 28

+1,004
+1,747
+ 585

9,731
6,714
3,017

+
-

12
16

+6,978
+5,867

2,008

58
36
22

+1,183
+ 984
+ 199

176
51
13
86
115
1
9
174
256
198

+
+
+
+

.

+
+
+

.

-

+

.

.

+
+
+
+
+

-

.

+

+

+
+
+
+
+
+
+
+
-

-

+
+
-

-

.

+
-

+
-

- -

+
+

--

56
74
21
212
4
267

+
+
+
+
+
+

-

20
158
237
51
+
20
+ 112
+
5
48
+2 , 3 8 5

L I A B I L I T I E S
DEMAND D E P O S I T S — T O T A L
I N D I V I D U A L S , P A R T N E R S H I P S , 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
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 AND O F F I C E R S
CHECKS
TIME 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 D E P O S I T S
OTHER TIME D E P O S I T S
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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 FOR S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

41,566
23,362
788
548
9,959
347
612
1,597
4,353
22,068
5,330
11,999
1,343
782
2,484
5,381
49
6,526
1,195
1
6,542

+
+
-

+
-

366
672
2
70

+

.
-

mm

307

-

+

+
+
-

+

- -

+
+
-

-

+

9
+
53
+2,,362

5
34
4

+ 398
+1,,544
+ 475
+
68
122
-

6

+

492
131
28

.

116

-

- -

10
77
31

- -

-

830
819
41
59
67

- -

+
-

+
+
+

215
7
106
999
9
1
80

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND D E P O S I T S 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
IN 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 , P A R T N E R S H I P S , CORPS,
TO OTHERS

III

L E S S CASH

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

ITEMS

IN PROCESS OF COLLECTION.

16,626

+

28

+1,111

1,271
737