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FEDERAL

RESERVE

statistical

release
For immediate r e l e a s e
October 8 , 1970

H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

I N NEW YORK AND CHICAGO

NEW YORK CITY
CHANGE SINCE
OCT.
SEPT.
OCT.
8,
30
7,
1969
1970*
1970
( IN M I L L I O N S

CHICAGO
CHANGE SINCE
OCT.
SEPT.
OCT.
8f
30,
7,
1969
1970 *
1970**
CF DOLLARS)

A S S E T S
56,278
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
1 ,020
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
955
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
42
I N V O L V I N G OTHER S E C U R I T I E S
23
OTHERS
43,139
OTHER LOANS—TOTAL
2
6
,
4
0
1
COMMERCIAL AND I N D U S T R I A L LOANS
15
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
768
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
2,028
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
14
U . S. TREASURY S E C U R I T I E S
669
CTHER SECURITIES
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
2,173
SALES F I N A N C E , PERSONAL F I N A N C E , ETC .
1,552
OTHER
3,531
REAL ESTATES LOANS
185
LOANS TO DOMESTIC COMMERCIAL BANKS
844
LOANS TO FOREIGN COMMERCIAL BANKS
1,824
CONSUMER INSTALMENT LOANS
565
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
2
,570
OTHER LOANS
4
,
8
55
U . S . TREASURY S E C U R I T I E S — T Q T A L
1,197
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—
502
W I T H I N 1 YEAR
2,781
I YEAR TO 5 YEARS
375
AFTER 5 YEARS
7,264
OTHER S E C U R I T I E S — T O T A L
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 —
1,686
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4,681
ALL OTHER
CTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S
63
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
834
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
1
3
,
2
2
5
CASH ITEMS I N PROCESS OF COLLECTION
4,395
RESERVES WITH FEDERAL RESERVE BANKS
419
CURRENCY AND COIN
1,045
BALANCES W I T H DOMESTIC BANKS
333
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
4,841
OTHER ASSETS
8
0
,
5
36
TOTAL A S S E T S / L I A B I L I T I E S

+

499

•

+
+

455
441

+

+
+
+

314
35

+
-

-

+
-

+
+

+

+
+
+

t

-

55

42
5
1,308
463
3

1
1 1 , 2 86
6 , 6 57
42

467
211

43
352

2
126

34
294

11

+

31

62
120
147
1

+
+
+

1
169
22
6

+

26
47

-

?
73

60
201

+
+
-

1
7
6
148
I
35

+
*
+
4-

1,018 +

?7
17

+
+

1,838
47
283
1,534
1,276
111
116
52

787
144

+

+

56
24

+

+
+

9
9

228
926
2 89
2 , 3 94

+

9

+

+
261
+
227
254
+ 1,224

-

——

110
49
140
258

27
51
16
13

-

6

+
+
*

710
587
1,001
13
131
621
105
696
1,977
534

-

—

+

20
16
12
8

269
210
158
21
3
227
129
113
809
57 5

+
+

-

+
+

+
+
-

-

43
Al
29
13
10
29
3
7
388
369

70
20
40
14
55
12
3
44
23
63

2 26

506
+
14
113
+
1
197
-3,113

35
+
328
- 1,566
+
21
+
51
+
750
•
62
+
124
+ 2,845

-3 ,906
833
826
409
,
2
38
-I
39
79
14
574
+
203

+ 1,117
+ 1,000
+
124
+
661
+ 1,893
107
+
24
+
143
2,621
+ 4,917

7 , 9 27
5,615
347
317
1,352
1
13
90
192
6,582

+
+
+
+

3
274
22
21
98

-

14
+ 3,586
+
514
+
411
+
394

2,301
3,157
619
45
453

883
259
6

—

-2,811

+

-

+

I

I
31

469
413

+

18

43
8

+

+

62
15

+

+
+

816

-

—

—

+

16,126

+

20
42
8
8
314
I

+

15 2

3,403

20,233

+
+

31
8
3
2
7
2
1
17
19
35

+
-

+
-

+

-

+

-

-

+
+

+
-

4
121
105
32 7
6
6
1
+
135
+ 1,382

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , 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
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 ANC OFFICERS CHECKS
T I M E AND SAVINGS DEPO S I TS—TOTAL ( I )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS 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 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—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
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECUR I T I E S
TOTAL C A P I T A L ACCOUNTS

39,186
21,668
686
900
8,897
422
630
1,562
4,421
17,864
4,393
8 ,404
869
653
3,381

-

4,247
-

193

+

6,144

*

43,019
55,138
16,164

+
+
+

6,164
3,891
2,273

+
+

-

*
+
+
+
+

5
23
11
9

476
177
222

+
1,798
4
313 . *

3

2,547
140
3
96

1,603
328
8
1,670

+

36
72
552

+ 1,376
+ 3,409
+
129

11,329
15, 700
4, 724

226
226

+ 4,009
+ 3,163
+
846

1,413
1, 008
405

-

—• '

+

—

-

M E M O R A N D A
TOTAL LOANS* GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 12)
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME 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 , AND CORPS.
TO OTHERS

-

4
I
27
48

43

11,711
1,191

537
287
12
92
170

-

—

-

.

1
9
10
+ 1 , 157

-

+
+

253
121
18

+

316

321

-

602
30
I
69

—

-

+

+

+
+

114
+

I

+

169
158
269

>
+
+

214
860
117

+
+

7 47
655
92

"

+
+
+

55
41
14

INCLUDES T I M E 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 BANKS, LESS
CASH ITEMS I N PROCESS OF C O L L E C T I O N .

REVISED.
http://fraser.stlouisfed.org/
PRELIMINARY.
(1)
(2)
(3)

Federal Reserve Bank of St. Louis

52 7
1,30
74
223
82

84
849
281
34
94

—

*

+