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H.4.3

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

IN

NFft

YORK

AND

NEW Y O R K C I T /
CHANGE S I N C E
NOV.
DEC.
DEC.
3,
25,
2 * *
1969
1970*
1970
( I N MILLIONS

•

r
ASSETS

CHICAGO

CHICAGO
CHANGE
NOV.
2%
1970

S INC F
DEC.
3,
1 969

DEC.
2,
1970
OF DOLLARS)

4

r

h
!•

r
•

*

"

T O T A L L O A N S AND I N V E S T M E N T S ,
(GROSS)
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 U N D E R A G R E E M E N T S TO RE 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 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 L O A N S
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND 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 S E C U R I T I E S
O T H E R L O A N 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 . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS 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 FINANCE , ETC.
OTHER
REAL E S T A T E S LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
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 I N S T A L M E N T LOANS

•

1 ,593
1,532

I

A B

I L

I

T

I

E

+

596

+

6 10

36
42,782
25,820
15

-

+
+
-

+
+

9 36
2 ,338
12
634
1,984
1 ,463
3,490
207
938
1 ,881
526
2,538
5,231
1,233

-

+
+
• +
-

+
+
+

-

-

+
+

+
+

+
+

+
+

+

64?
615

+
+

25

27

-T

——

—

14
642
2
1

14
312
318

352
133

——

1 17

+
+

30

+

87

—

2

88
416

+
+

62

wI 1

3
148

35
279

-

21
23
3
25
14
5

103
91
316
22
176
2 73
178
183
179
519

665
638
1,013
10
141
603

12
122
57
125

—
-

+
-

——

9
696
10
1,778

-

+
-

108
744
2,216
716

-

+
+
+

——

267
9 38
295
2, 570

+
+
+

304
77

+
+

1,032
161

247
1,898

16
81
697

+
+

121
48
3

+
+
+
+
+
+

20
565
2,438
419
23
706
63
58 4
2,104

61
363
1,694
1,485
131
186
52
998
21,333

413
1 , 0 30
64
329
1,319
100
12
147
2,556
4, 578

8, 4 9 0
6,180
264
286
1,441
1
17
69
232
6, 810

+
76
+ 4,639
+
593
+
576
1,309

2, 319
3,427
6 36
47
3 74

-

+

1,436
85
2 06

2,062
6
330

-

3,506
162
3
91

1, 599
333
8
1,695

+
+

11,376
16,162
5,069

+

212
• 2,700

-

-

+
+
-

+
+

13

-

+

-

5 1
20
1
2
12
2
1
8

4+
+
-

+
-

+
+
+

171
19 5

+
-

+
+
+
+

+
+
-

+

1
4

+

-

+

+
+
+
+
+

511
281
47
8
117

Q5
106
26
12
14
11
5
96
381
2 96

96
75
86
349
53
204

3
19 5
107
149
9
3
1
+
124
• 2 , 035

——

53
865

5
89

+
+
+
+
+
+

3
2
167
106
16
76

+
+

26
R9

— —

10
14
6

+

645
31«
7

+

1
——

—— •

4
31
41
324

27
—

466
319

-

242 *

—

183
23
1

+
+

?69

—

+
+
+

—

, 644

447

11,359
6,575
44

——

+

16,787

2,747
478
439

25

L CANS T O 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 LOANS
U. S . TREASURY S E C U R I 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
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 NG —
W I T H I N 1 YEAR
382
1 YEAR T O 5 Y E A R S
3,128
AFTER 5 YEARS
488
OTHER S E C U R I T I E S — T O T A L
7,931
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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S
1,933
ALL OTHER
4,702
O T H E R 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
PARTICIPATION CERTIFICATES IN FED.
AGENCY LOANS
139
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
1 ,157
CASH ITEMS I N P R O C E S S O F C O L L E C T I O N
13,882
R E S E R V E S W I T H FEDERAL R E S E R V E BANKS
4,942
C U R R E N C Y AND C O I N
439
BALANCES WITH DOMESTIC BANKS
1,164
I N V E S T M E N T S IN 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
337
OTHER A S S E T S
5,338
TOTAL A S S E T S / L I A B I L I T I E S
83,639
L

+

+1 , 6 1 9

57,537

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
TIME /HO 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 , 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 S O L D
UNDER A G R E E M E N T S T O R E P U R C H A S E
BORROWINGS — 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
IK CONSOLIDATED SUBSIDIARIES
R E S E R V E S FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

40,830
23,068
546
932
9,011
298
657
1 , 665
4,653
18 , 1 4 7
4,471
9,218
817
728
2,763
6,185
——

175
1 0 , 899
1,214

• 2 ,772
+
847
+
26
+
222
+
686
+
30
+
39
+
67
+
855
52
+
+
-

16
40
12
13
83

• 1 , 008
605
9
-

+

——

484
6

-

+
+
-

+
-

+
+
-

+

-

-

+

——

-

6,189

+

64

+

42,636
55,798
1 7 , 005

+
+

603
984

+
+
+

329
2,286

6,909
4,644
2,265

+

+

4,248
3,907
341

——

+
+
+
+

+

5 30
333
41
51
83

'

——
-

+
-

+
-

+
-

+
-

I
59
29

-

7
19
5
1
13

-

+
+11

10
32
597

21
>1, 169
+
377
•f
36
+
52
4+

184
119
5

-

316

-

322
3
92

1

438
35

+

6

78

+
+
+

155
332
219

—

M E M O R A N D A

*

r

TOTAL LOANS, GROSS A D J U S T E D ( 2 )
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 ( 2 )
DEMAND D E P O S I T S A D J U S T E D ( 3 )
NEGOTIABLE TIME 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
(1)
(2)
(3)
*

• 1 ,167

-

-

57
3
60

1,035

1,643
1,209
434

I N C L U D E S T I M E D E P O S I T S O F U . S . G O V E R N M E N T AND 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
E X C L U S I V E O F L O A N S AND 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 .
A L L DEMAND 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 AND 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 I N PROCESS OF C O L L E C T I O N .
REVISED.




-

34
29
5

+

684
+ 1, 4 1 4
+
289

+ 1, 088
+
915
+
173

SEPARATELY.