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WEEKLY

H.4.3

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

IN

NEW YORK

AND C H I C A G O

NEW YORK C I T Y
CHANGE S I N C E
AUG.
JULY
AUG.
6,
29,
5* *
1969
1970
1970
( I N MILLIONS

T O T A L LOANS AND I N V E S T M E N T S * I G R O S S )
F E D E R A L FUNDS S O L D AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S T O 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
I N V O L V I N G U* S . T R E A S U R Y 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 L O A N S — T O T A L
C O M M E R C I A L AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND D E A L E R S F O R 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 S E C U R I T I E S
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 S E C U R I T I E S
OTHER S E C U R I T I E S
L O A N S TO N O N - B A N K 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 , ETC.
OTHER
REAL E S T A T E S LOANS
LOANS T O D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO F O R E I G N C O M M E R C I A L BANKS
CONSUMER I N S T A L M E N T L O A N S
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 L O A N S
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G -

55*645
1*205
1*197

W I T H I N 1 YEAR
1 Y E A R TO 5 Y E A R S
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 O F S T A T E S 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 S H O R T - T E R M N O T E S AND B I L L S
ALL O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S * 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 O T H E R ( I N C L U D I N G C O R P O R A T E STOCK SI
CASH ITEMS I N P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H FEDERAL R E S E R V E BANKS
CURRENCY AND C O I N
B A L A N C E S W I T H D O M E S T I C BANKS
I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S
l

i

a

b

i

l

i

t

i

e

15
687
2,265
1*513
3*428
227
820
1 *846
599
2,803
5,202
1*407

•

2 *043

16*147

+

512

+

883

-

411
399

-

453
444

619
539

+
+

274
197

+
+

235
155

79

+

77

+

79

83
40
1

+
+
+
+

1
350
142
1

6
54

+
+

89
14

—

+

1
71

50

*

10

+
+
-

+
+

+
+
+
+

1
852
255
4

1
11*148
6*580
45

21
85

+

148
256

106
351

-

+
+
+
+
—

+
+
+

810

+
+
•

+
+
+

+
«
+

361
607
689
769

374

+

806

+

319
2*360

347
48

217
1*793

+
+
+
+
+

•

70
4
11
33

+
+
+

90
149
155

+

20
8

+

106
170

47
303
1,429
1, 140

4
41
38
183

•
+

101
11

80

393
76

146
52
1,052
20*074

1, 554
312
85
164
546
103
+
164
+
114
2*8 36
+ 2,579

7,783
5*594
253
289
1*370
1
18
72
186
6*241

—

103
853
198
263
1,404

2*288
2,707
584
22
633

729
12
433

2,077
100
399

+
+
+

1,467
151
2
85

1,491
320
8
1,655

-

+
802
+ 2*446
+
394

7

——

37*290
21*402
585
882
7*432
331
68 2
1*508
4,468
15*916

960
- 1 * 0 20
+
162
456
+
187
+
34
—
66
—
193
+
392
+
143

—

18

+

101
220
134
10
115

+
392
- 2*658
+
44
+
32
+
156

+
+

155
744

+
+

•

+

3
1
18
122
59

-

•
+

+

2
45
34
3
21
26
13
72
143
176

+
+
+

922
12*320
4,548
400
561
324
5*017
78*815

-

623
533
990
27
130
622
107
700
2*020
521

92

332
,589

+

448
161
138
41
25
273
68
109
875
596

-

334
79
28
200

-

33
301

+
+

9
4
38
25
6
28
19
186
321
38

—

—

+

5
155

+
-

1 +

66

J

1

#

*

—

—

12
459
106
1

3

-

2*691
294
6*931

88

AUG.
6*
1969

569

-

524
1,818

k

SINCE

+

__
8
42*307
25*748
14

CHICAGO
CHANGE
JULY
AUG.
29,
5. *
1970
1970
OF D O L L A R S )

-

+
-

+
+
+

2
12

+
+
+

—

—

r

t

>
*

<

4

26

10

33

11

108

*

58
700

•

11

+

33
36

•

202

•1*077

s

DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S * P A R T N E R S H I P S * AND C O R P O R A T I O N S
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS. * OFFICIAL INSTITUTIONS* ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
T I M E AND S A V 4 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 C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
S T A T E S 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.* OFFICIAL INSTITUTIONS* ETC.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD
UNDER 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 F E D E R A L R E S E R V E BANKS
FROM O T H E R S
O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

4*354
6*197
648
517
4*070
5*569
230
12*471
1*200
1
6*138

__

+
+
+
+

21
44
25
52

—

+
+
+
+

+
+
+
+
+

• 1 *418
13
+
25

-

+

50
2

—

!• «•

—

—

+

83

+
+

422
943
471

-

+
+

+

119
173
5
186
183

+
+
+
+

2
1
49
27

-

10
22
20

-

—

+
-

+
+

315
199
3
16
119

+
+

4
4

+
+

+
—

+

2
7
11
630

5

+
+
+
+

140
234
193
13
336

821
25
24

+
+
+

641
92
54

-

—
—

-

+

8

+

742
22
15
80

11,201
15*581
4,695

+
+

148
303
154

+
+
+

427
725
169

1, 2 4 4
666
578

—

14
13
1

+
+
+

480
176
304

86
—
—

+
—

<

4

4

*

M E M O R A N D A
TOTAL LOANS* G R O S S A D J U S T E D ( 2 1
T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D 1 2 1
DEMAND D E P O S I T S A D J U S T E D ( 3 )
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
I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
I N 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
T O I N D I V I D U A L S * P A R T N E R S H I P S * AND C O R P S .
TO O T H E R S

CASH I T E M S I N

*
REVISED.


PROCESS

OF C O L L E C T I O N .

42*088
54*221
16*656

4*595
2*255

—

+
—

+

77
19
96

+
+
+

2*252
1*183
1,069

-

i