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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF LARGE COMMERCIAL BANKS

IN

NEW YORK

AND CHICAGO

NEW YORK C I T Y
CHANGE S I N C E
APR.1,

MAR. 25,

1970

1970

1969

(IN

ASSETS
TOTAL LOANS AND I N V E S T M E N T S * (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL — TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S . TREASURY S E C U R I T I E S
I N V O L V I N G OTHFR S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G - - U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U.S.TREASURY SECURITIES
OTHER S E C U R I T I E S
LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
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 .
OTHER LOANS
U . S . TREA SURY S E C U R I T I E S — T O T A L
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 M A T U R I N G - ^
W I T H I N - 1 YFAR
1 YCAR TO <S YFARS
AFTFR 5 YFARS
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 STATES AND P O L I T I C A L S U B D I V I S I O N S —
TAX WARRANTO AND SHORT-TFRM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND 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 I N F E D . AGENCY LOANS
ALL OTHFR ( I N C L U D I N G CORPORATE STOCKS >
CASH I T E ^ S I N PROCESS OF C O L L E C T I O N
RESERVES WITH FEDERAL, RESFRVF BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

APR. 2,

56,015

MILLIONS

+2,029

1,256
1,201

-

10
28
17
43,192
25,786
12

+2,964a/

199
198

NA
NA

896

787.
594

+
+

434
266

NA
NA

155

+

130

NA
NA
NA

94d/
695e/

52
339

+

- -

+

1
80

33
352

+

376
349

+

5
171
66
237
312
615

568
503
992
19
156
577
117
720
2,032
550

301
835
837
12^/

166
817
499
2,529

231
41

393
1,772

+
+
+
+

+
-

+
+
+
+
+
-

+
+
+

1,212
4,551

+

16,307

+
+

5

"

-

+
+
+

359
160
14
31
21
5
45
143
782
775

-

+
-

+
+

+

2
3
8
112

+
-

+

133
46

-

84
490f/

1969

OF DOLLARS)

148
363

13
740

APR. 2 ,

1970

+
+

393
2,633
292
6,634

1970 *

NA
NA
NA
+2,640b/
+1,277c/
3
-

623
2,639

3,372
297
830
1,639
625
2,822
4,933
1,615

CHANGE SINCE

MAR. 2 5 ,

APR. 1,

25
18
6
+1,334
60
+
-

+
+

2,080
1,714

CHICAGO

+

—„ '

——

+
+
+

38
10,959
6,477
54

+
-

38
128
36
2

+

482b/
52c/
2

10
14

+
+

1864/
2e/

3
7

+

+

+
-

-

43
22
2

.

w

+

-

+
+

w

3
1
2
65
261
251

-

+
+
+

-

+
+
-

52
49
66
30

+
+

136a/

+
+

20
16

+

86
103

5
39
+ 289h/
325
+3,569
1,642
+ 3 8
i
829
+
124
+ 534
' 455
NA
52
+ 771
923
+8,480
20,332

44,373
24,798
779
779
7,681
522
717
1,685
7,422
14,409

+2 ,922
+3 ,656
+ 239
42
+ 166
+ 266
+
85
49
-1,399
+ 334

+6 ,924
+1 ,596
+ 185
+ 369
+1 ,870
+
52
+ 180
+ 326
+2,346
-2 ,171

8,519
5,420
264
422
2,043
'
1
18
91
260
5,456

4,424
4,551
270
163
4,896

+
+
+
+

33
196
135
16
46

243
-3,133
582
129
+2,,016

2,309
2,196
282
11
653

5,211
100
316

+

742
15
1

NA
+ 100
+2..1841/

2,223
25
353

+

348
1

+1, 163
+ 156
3
+ 127

1,798
316
7
1,635

+
+

4

+

11,133
15,694
4,412

+
+

296
630
' 615

+
+

786
250
536

+

+
+

?

50
4
68
292f/
25

+

25
630
347
+
11
+ 581
+
9
+
78
+3 ,685

- -

5
43

12
24
2
73

+

93
778
16,771
4,859
403
879
299
4,983
84,209

+
+
+

552a/

-

+
+
+
-

+1

2
39
424
407
8
187
1
29
,080

+
+

.

+
+
+

+

48
107
119

28
147h/
234
292
25
6
NA
144
669

LIABILITIES
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
FORE 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 , E T C .
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S
CHECKS
T I M E AND S A V I N G S DEPOSI T S — T O T AL ( 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
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 PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST
I N 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 C A P I T A L ACCOUNTS

12,535
1,204

-

-

+
4-

- -

6,061

+

48

-

+

816
313
28
141
866

-

+
+
+
+
+
+

5
18
71
1

-

+

+ *

-

+

+

+

+
+
-

14
33
10

+

-

+
. -

+

8

436
232
42

+

- -

1
16
4
898
293
707
242
1
355

NA
387
+1,,0891/

99

.*

778
395
79
360
721

+
-

14
20
15
96

M F M O R A M H A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND I N V E S T M E N T ^ , 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
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N T I M F 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
(1)
(2)
(3)

12,950
54,517
19,142

3,211
841
2,370

+1> 302
+ 2 , 196
+2, 168

+ 3 , 130
+3, 454JV
+1, 116

+
+
+

-1, 168
- 1 , 783
+ 615

207
113
94

-

+

8
12
20

-

190
2601
537

+

506
697
191

INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NO7 SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL R A N K S .
A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL D A N K S ,
LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N .
REVISED.