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H.4.3

W E E K L Y C O N D I T I O N R E P O R T OF

LARGE C O M M E R C I A L B A N K S

ASSETS
TOTAL L O A N S A N D I N V E S T M E N T S , ( G R O S S !
F E D E R A L FUNDS S O L O A N D S E C U R I T I E S
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL E S T A T E S L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
T R E A S U R Y BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
W I T H I N 1 YEAR
I YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES A N D POLITICAL S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL O T H E R
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 IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E STOCKS#
C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY A N D COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
L I A B I L

IN NEW Y O R K

AND CHICAGO

CHICAGO
N E W Y O R K CITY
C H A N G E SINCE
CHANGE SINCE
JULY
JULY
JULY
JULY
JULY
JULY
15,
7#
14,*
15#
7#
14# *
1970
1971
1971
1970
1971
1971
<IN M I L L I O N S OF DOLL IRS1

56,932
642
588
10
44
43,219
25,916
18

- I ,543

•

2,427

17,510

-

376

•It 623

659
653

-

375
404

575
569

-

161
162

•

10

4
2

-

+

4
10
522
19

•

-

—

477
2,677

+

414
131

19
589

•

1
8

2,034
1,577
3,795
193
873
1,875
539
2,637
5,206
1,483

433
2,920
370
7,865
1,229
5,275
240
1,121
13,816
5,338
442
887
345
5,327
83,087

•

+
-

+
+
-

-

162
87
112
14
34
7
10
87
117
14

-

+

11,978
6,781
43

285
905

84
299

•

2
104

24
297

-

472
60
426
35
17
138
51
22
693
514

795
736
1,050
17
170
676
100
906
1,789
540

-

17
98
98
985

215
717
317
3,168

119
643

462
2,215

158
303
2,525
319
40
348
22
231
862

85
406
1,840
1,259
152
136
57
947
21,901

•

+
+
•

_
+
>
-

+
-

+
+

-

-

66
115

—

-

-

+

33
97
- 2 ,416
•
247
+
11
515
-

—

+
98
- 4 ,118

+
+
+
+
+
+
-

+
+
+
+
+
+

+
+

—

-

41
19

•

40
18

+

61
54

1
13

-

8
17

57
11
13
2
23
17
5
10
107
69

•

127
209
61
1
33
71
11
233
12
191

1

—
. -

-

+

+
•
+
-

+
+
-

-

—

+
•

+
+

23
25

+
+

208
427

9
28
32
492
13
6

+

47
138
63
23
35
36
5
26
1,759

-

•
+
+

•

+

—

-

+
+

2
2
1
707
5
4

38
95
46
820

-

+

•

9
16
13
67

-

-

+

-

-

+

—

+
•
•
+
+

521
418

•

»

84
81

•

+

— —

+

+
19
+ 1,124
+
6
•
3

4
73
26
245

-

—

>

I T I E S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC,
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (11
INDIVIDUALS, PARTNERSHIPS, A N D C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES A N D POLITICAL SUBDIVISIONS
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 SECURITIES SOLD
U N D E R A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D SUBSIDIARIES
R E S E R V E S FOR L O A N S
RESERVES ON SECURITIES
TOTAL C A P I T A L A C C O U N T S

39,024
22,422
464
706
8,786
386
563
1,724
3,973
22,634
5,236
12,305
1,404
779
2,751
5,854
790
204
6,673
1,174
1
6,733

- 4 ,611
•
254
32
622
-2,634
106
118
14
831
+
203

+

42
197
1
49
63

•

238
790

+
+

-

—
+

263
1

1,843
599
136
258
•
294
+
20
•
127
+
116
1,153
+
7,834

8,511
6,257
339
203
1,418
1 •
+
16
+
85
192
+
8,120

+

870
6,863
+
892
•
358
1,191
-

2,646
3,994
817
91
564

-

1,433
140
27

2,277
4
318

-

7,350
25

+

646

588
328
8
1,747

-

-

-

-

+

•
+

•
•

— —
—

— —

+
+
+
+

-

413
19
22
120
165
•

• —

2
3
92
109
14
49
22
12
40

+

-

•
•

'

10
13
•2,092

+

+

341
+I ,443
•
292
+
73
58
-

' +

6

-

9

-

--

-

— —

-

+

87
2
10

—

498
379
99
115
112

+

+

•
•
+

309
196
87
973
9
1
106

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (21
TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (21
D E M A N D D E P O S I T S A D J U S T E D (31
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T I S S U E D
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN TIME A N D S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
IU
(21
(3»

*3,080
56,151
15,716

542
904
•1,061

• 1,168
• 2,866
•
646

11,967
16,924
5,050

10,351
7,043
3,308

•
•
-

322
323
1

• 6,556
• 5,365
• 1,191

2,216
1,426
790

•
*
*

42
216
96

• 709
*1,541
•
438

111
50
61

*1,096
*
849
*
247

I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y .
E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S .
ALL D E M A N D D E P O S I T S E X C E P T U . S. G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .

* REVISED.