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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4. 3

"

ASSETS

"

TOTAL LOANS AND INVESTMENTS, (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 CEAL ER S
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
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AN C 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 SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER 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
SALES FINANCE, PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LCANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS. , O F F I C I A L I N S T S . , ETC.
CTHER LOANS
U . S . TREASURY SECURI 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 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
OBLIGATIONS OF STATES A NO P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AN C 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 FED. AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
CTHEF ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A E I L

I

T

IN

NEW YORK AND CHICAGO

c HICAGO
NEW YORK CITY
CHANGE SINCE
CHAhGE SINCE
NOV.
NOV.
NOV.
NOV.
NOV.
NOV.
4, **
12,
4 , **
11,
11 ,
12,
1969
1970
19 70
1969
1970
1970
( I N M I L L I O N S OF DOLLARS)

55,934
561
491
45

846

-

488
456

-

+

4

-

—

1,005
2,210

+
+

+

219
18

+
+

620
151

59
464

——

+

3
170

35
283

74
73
275
90
284
249
134
174
642
258

662
592
1, CC4
12
128
603
109
740
2,223
679

—

+

114
54
8
39
15
1
15
123
60
92

-

+
-

+
-

+

+
+

+

+
4-

—

+
+
+

+
-

+

32
——

11,299
6 , 562
46

-

-

30
—

15
603
13
5

+

3

-

+

8
23
52

-

——

1,634
4,725

562
607

+

+

594
2,742
327
7,471

-

-

25
42,875
25,948
17

2,013
1,478
3,496
154
933
1,855
566
2,549
5,027
1,364

16, 521

- 1 , 086
- 1 ,098

—

13
63 8

+ . 2 ,213

—

+

-

+

——

-

-

+

-

-

+
-

—

6
175

4-

908
174

233
1,911

59
507
9 ,051
219
21
789
63
2 19
5 ,9 65

48
319
1,491
1, 3 0 4
112
209
52
951
2 C, 64C

8,961
1,447
113
286
108
105
44
27
7 ,189
4 ,722

7,618
5,727
265
82
1,27 2
1
13
74
184
6,721

39
4 ,427
563
474
7 83

2,310
3 , 2 75
683
44
402

+
+
+

416
2 28
193

2 , 3 92

-

348

+

2 ,390
155
3
+
6 1

1,536
330
8
1,687

+

193
- 5 ,131

36 , 9 5 5
21 ,280
428
316
8,681
347
679
1 ,578
3,646
18,099

- 5 ,468
- 1 ,8 20
4 26
2 07
,
4
73
-1
5
+
34
22
- 1 ,549
+
98

10
164
- 3 ,875
132
+
5
90
-

—
-

+

+
+
+
+
-

+
+

1

+

-

+
+

+
-

+
-

+

-

32
—

+
+

95
33
1

-

535
266
5

18
9

+
+

26
152

—

+

——

-

5
83

58
4
2

+
+
+

——

-

3
3
4
22
37
9

-

+
+
+

+
+

44
62
20
13
19
15
1
64
376
232
—

4
4
20
70
9
53
1
9
543
212
3
90
—

+

151
119

—

—

3 94
877
273
2,511

+

1
2

—
-

316
312
244
+ 1,530

59
1,053
12,300
4,375
427
1,226
335
4 , 9 26
79,523

> 1 , 368

—

14
17
I
323

+

63

5
726

+

269
——

-

+
-

+

125
3 06
69
233

3
145
476
+
204
+
1
+
87
1
+
10 7
+ 1, 2 9 0
-

+

I E S

DEMAND DEPOSITS - TOTAL
I N D I V I CUAL S, PARTNERSHIPS, AND C CRPORATI ON S
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 I N T E R B A N K . — 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 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 , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
CTHER T I M E DEPO SI TS
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 — 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
BORRCWINGS - -FROM 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 ON SECURITIES
TOTAL C A P I T A L ACCOUNTS

+
+
+
+

-

T
+
+
+
-

+

17
145
4
19
87

+
+
+
+

+
+
+

39
165
3

+

+

27
1

4,428
8,949
867
718
2,99 2

-

5,275
240
193
11,396
1 ,207

-

-

—

—

-

+
-

-

+

+

6

42,791
55,289
15,65 8

+
+
+

28
291
87

+
+
+

6,788
4,458
2,330

+
+

16 3
119
44

+
+

6,158

—

585
177
22
129
281

-

-

-

+
-

—

—

-

+

7
27
11

+

4
3
1
1
8

-

-

2

-

—

+

473
20 8
48
96
236

—

+
21
+ 1, 4 2 6

+
+
+
+

38
991
3 84
33
72

+

707

-

102
85
8

-

45

24

-

—

+

431
32

—

——

+

3

——

+

74

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LCANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS 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 TIME AND SAVINGS CEPOS I T S - - T O T A L
TC I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

+

73 8
2 , 9 10
268

11,319
16,053
4,773

+ 4 ,155
3,801
354

1,513
1, 088
425

-

-

+

94
61
368

+
+

1
1
—

+
580
• 1, 2 6 2
+
3 35

+
+
+

( 1 ) INCLUDES T I M E DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 2 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 3 ) ALL DEMAND DEPOSITS EXCEPT U . S . GCVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF C O L L E C T I O N .
**
REVISED.




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