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H.4.3

WEEKLY C O N D I T I O N

REPORT

OF LARGE COMMERCIAL

BANKS

I N NEW YORK AND CHICAGO

kl
NEW YORK C I T Y
CHANGE . S I N C E
AUG •

19, AUG

1970

12, AUG .

20,

1969

1970
(IN

MILLIONS

CH I C AGO
CHANGE SINCE
AUG.. 19, AUG. 12,
1970*

AUG. 20,

1970

1969

OF DOLLARS)

A S S F T S

f

t

*

»

r
k

?
4

w

m

*•

TOTAL. LOANS AND I N V E S T M E N T S , ( GROSS)
FEDERAL FUNDS SOLD AND SFCIJR I T IF S
PURCHASED UNDER AGREEMENTS TO RESELL — T O T A L
• 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 OTHER S E C U R I T I E S
OTHERS
OTHER LOAN S - - T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL 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
rONSUMFR INSTALMENT LOAMS
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 . TREASURY 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 NOTE'S AND U . S . BONDS MATURING —
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
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 WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, 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 OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L T A B I L I T I E S

m
>

m
>

•
4
*

L I A B I L

54,711

4-

42

4-1, 983

15,,848

4

117

:

972

899
856

4-

+

108
100

- 1 , 192
- 1 , ,148

458
431

44-

58
60

4
4

52
25

10

+

10

53

26

2

4

26

- -

- -

17
61

444-

1
384
246
1

23
41, 836
25, 447
14
788
1, 780
15
687
,140
23
1 ,,482
3 j,460
227
785
1,,868
576
2,,567
5 3,120
1,,021

-

2

-

12
309

-

- -

44-

-

+
+
-

4-

-

-

49
4-1, 244
4- 197
+
3

1
11, 073
6,,630
45

410
13

107
291

-

5
149

33
307

4-

485
141
144
471
6
4- 282
84
446
+1,113
4- 511

584
545
988
13
131
619
104
676
1,, 9 4 6
419

363
41

4-

1
2

4-

54
19
13
38
49
22
33
22
26
299

44-

-

-

4
4-

-

-

4-

44-

+
-

- -

508
3 ;,098
493
6,,866
1,397
4,,479
87
903
14,,094
4.,336
410
544
324
5 j,011
79 ,430

—

-

5
15

4

- -

4-

3
17
5
2
1
3
1
2
14
30
14

-

-

444-

444-

4
4-

- -

66
753
217
818

198
930
399
2 3,371

444-

497
55

201
1,,829

4

54
287
1:,543
1 :,435
115
114
52
1,,057
20,, 164

4-

+ 120
4-2 ,396

20
396
406
4- 102
445
4- 236
66
44- 603
4-2 ,629

4-3,,104
4- 624

44-

7 ,982
5:,717
248
411
1:,357
1
15
74
159
6:,255

44-

83
867
866
22
20
16
888
18

922
989
+ 112
4- 871
4- 547
87
464
4- 168
- 1 , ,742
4-2,,952

5
246
15
2
279

106
+1 ; ,307
4- 292
4- 327
4-1,,170

2 ,282
2;,746
579
23
617

688
168
1

44-

620
18
390

1 ,951
103
369

173
3

- 1 ; ,739
4- 154
3
495

1 ,523
320
7
1 ,654

42
96
760

4-1 ,129
4-3 ,060

90

11 ,087
15 , 4 0 4
4 ,671

116
249
133

+2 ,518
4-1 ,517
4-1 , 0 0 1

1 ,237
684
553

+

333
405
201
28

44-

7
48

4-

13
4-2,,131
22
1
4- 126

4-

-

+
4-

4-

-

4-

-

-

4-

- -

-

-

-

-

4-

153
127
70
12
2
10
6
2
5
200
2
5
- -

-

4-

33
286

73
31
1
63
34
50
28
11
14
24
4
44
325
250
- -

-

4-

+
+
-

4-

105
127
53
211
94
223

2
84
106
319
7
13
f
36
4- 237
4-1,,664
-

44-h
4

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
FOREIGN—GOVTS.» 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
T I M E AND S A V I N G S 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 CORPORATIONS—
SAVINGS DEPOSITS
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

38.,817
22 ;,026
538
1 :,430
7,,822
287
636
1:,576
4,,502
16 ;,040
4.,341
6.,423
716
579
3:,850
4 :,406
168
238
12,,426
1 :,203
6 , 132

-

44-

4-

-

44-

-

+

+
-

4-

1

-

-

44-

354
14
1
252
480

44-

44

563
250
13
237
126

- -

444-

2
5
2
7

-

4-

6

6
25
693
133
300
198
14
324

-

4
30
3

-

31

4444-

-

-

86
98
24

444-

927
87
33

-

48

-

730
22

-

4-

- -

4-

-

- -

- -

- -

1

4-

69

444-

16
5b
17

444-

422
958
94

-

3
31
34

4-

4

506
222
284

-

M E M O R A N D A
•

TOTAL L O A N S , GROSS ADJUSTED ( 2 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 )
DEMAND D E P O S I T S ADJUSTED ( 3 )
NEGOTIABLE T I M E CERT I F I CATES OF D E P O S I T ISSUED
I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS DEPOSI TS — 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)
(?)
(3)

41 ,642
53 ,628
15 :, 4 7 1

4 ,777
2 ,491
2 ,286

-

44-

-

-

INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT 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 B A N K S . •
A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S ,
LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N .

*
REVISED.



4-