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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.