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H.4.3

WEEKLY CONDITION REPORT

OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
NEW YORK C I T Y
CHANGE SINCE
OCT. 21, OCT. 14, OCT. 22,
1970

OCT. 21, OCT. 14,
1970 *

1970

OCT. 22,
1969

*

( I N M I L L I O N S OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U.S.TREASURY SECURITIES
OTHER SECURITIES
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 FINANCE# PERSONAL FINANCE# ETC.
OTHER
REAL ESTATE LOANS
LOANS 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 . f ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
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 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS# CORPORATE STOCKS# AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER ( I N C L UDING CORPORATE STOCKS)
CASH ITEMS IN 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
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

1969

1970 *

CHICAGO
CHANGE SINCE

55,884

-

1,194
1,119

-

130

+1,806

16,255

10
2

-1,110
-1,165

481
441

-

+

62
13
42,545
26,178
19

+

424
2,062

+

-

-

14
651

-

+
-

+

+
+
.

-

+

.

-

1,558
4,669

-

+

+1,150

-

64
94

+
+

92
52

+

30

+

40

+
+

348
103
4

+
+

8
77

+

5
79

+
+
+

98
92
28
15
9
25
8
11
385
395

+
+
+
+

8
472
270
6

11,285
6,608
45

+

4
16
2

39
134

+

466
336

59
368

+
+

8
19

__

+
-

4
139

35
288

-

317
188
228
11
+ 124
+ 243
154
18
+1,085
+ 656

682
615
1,003
11
133
618
110
710
2,032
610

7
97
32
5
39
109
1
21
172
327
302

40
——

+
+
-

- -

549
2,751
392
7,149

47

49

52
49
11
383
216
3

-

2,080
1,518
3,508
165
959
1,830
550
2,587
4,996
1,304

+

+

- -

—*

— •»

—*
-

+ 305
+ 311
187
+1,359

284
874
264
2,457

58
5

+
+

789
250

221
1,879
40
317
1,602
1,401
115
112
52
970
20,507

2
15
1

+
+

——
-

+
-

+
+

- -

35
20
10
64

5

1
3
5
27
107
153
- -

+
+

+

161
16
155
325

+

10
11

+

57
248

r
-

+ 230
- 1 ,233

62
+ 382
+ 366
+ 990
+
45
+ 539
+
63
+ 169
+3,978

40,184
21,717
494
969
9,242
314
625
1,564
5,259
17,865

350
- 1 ,313
+
72
+ 476
+ 259
74
16
2
+ 248
70
-

+1,844
+ 322
+
44
+ 484
+2,783
93
+
78
+
18
-1,792
+4,842

8,073
5,822
268
423
1,322
1
13
75
149
6,736

+

+
10
+3,912
+ 508
+ 442
48

2,303
3,291
689
45
401

+
-

260
115
223

1,644
207
330
1,507
328
8
1,674

+

4

-

5
6
74
915
26
318
- -

- -

1
14
33
10

54
868
14,831
4,187
417
907
334
4,889
81,449

-

+
+
+
+
+

+
-

+
-

12
21
399
40
2
12
11
411

14
148
59
208
2
6
1
+ 146
+1,558

119
236
37
248
71

+
+
+
+
+

1
5
27
.22

5
+
5
+
9
+1,376

27
13
1
19

65
+1,015
+ 363
+
34
+
46

——
-

+

+
+
+
+
-

LIABILITIES
DEMAND DEPOSITS—TOTAL
INDIVIDUALS# PARTNERSHIPS# 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 OFFICERS
CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 )
INDIVIDUALS# PARTNERSHIPS# AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
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.# O F F I C I A L INSTITUTIONS# ETC,
FEDERAL FUNDS PURCHASED AND SECURITIES SOLp
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 SECURITIES
TOTAL CAPITAL ACCOUNTS

4,397
8,596
846
685
3,193
4,090
115
190
11,695
1,205

T

+
-

-

+

4
21
13
10
45
840
35
1

-

+
-

-

+
-

+
+

+

+
-

+
+

402
57
5

+
+
-

109
206
103

32

+
+
+

561
30
1
78

6,105

17

-2,569
+ 153
3
+
79

42,455
54,600
15,142

352
89
-1, Oil

+ 538
+2,982
-1,789

11,314
15,803
4, 726

+
+
+

26
143
103

16
27
11

+4,115
+3,459
+ 656

1,517
1,121
396

+
+
+

29
22
7

+

—

78
2
*•-

422
68
37
264
44

- mmrnm

M E M O R A N D A
TOTAL LOANS# GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS# GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 # 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS# CORPS.
TO OTHERS
(1)
(2)
(3)

6,371
4,157
2,214

-

-

+

+ 403
+1,113
+
55
+
+
+

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL 0ANKS #
LESS CASH ITEMS IN PROCESS OF COLLECTION.

*
REVISED.



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