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H.4.3

WEEKLY CONDITION

REPORT

OF L A R G E

COMMERCIAL

BANKS

IN N E W

YORK

NEW YORK CITY
CHANGE SINCE
FEB, 25,

FEB. 18, FEB. 26,

CHICAGO
CHANGE
FEB. 25,
*
1970

SINCE

FEB. 18,

FEB. 26,

•1970

1969

(IN M I L L I O N S OF D O L L A R S )

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD 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 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
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
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 SECURITIES
O T H E R 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 SECURITIES
OTHER SECURITIES
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 FINANCE, ETC.
OTHER
REAL ESTATE LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
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 INSTALMENT LOANS
L O A N S 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 LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
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
TREASURY N O T E S AND U. S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 YEARS
OTHER SECURI 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 W A R R A N T S A N D 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 , CORPORATE STOCKS, AND SECURITIES
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 IN F E D . A G E N C Y L O A N S
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 )
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y AND C O I N
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

1969

W-70

1970

AND CHICAGO

53,334

-

29

1,676
1,621

-

560
567

40

+

mmwm

-

15
41,609
25,477
13
559
1,958
8
751
1,845
1,617
3,341
282
824
1,657
595
2,682
4,052
746

-

+
-

--

844
4,398
82
673
15,833
4,666
419
398
287
4,823
79,760

NA
NA
NA
NA
NA
+l,863b/
44,310c/
3

15,243
300
300

+

10

-

13
13

NA
NA

—

NA
NA
NA
88b/
83c/
1

-

——

——

10,814
6,439
54

121
109

-

--

+
-

158d/
174e/

33
325

+
+

31
9

-

1

-

2
101

28
340

-

3

-

24
11
12

+
+
+
+
+
+

+

——

+
-

+
+
+

55
1
1
16
60
76

+

--

—

22
——

+
+

6
42

+

40
75

-

217
293
95
193f/
16
209
49
87
35
343

+
-

-

518
528
995
21
159
605
111
658
1,777
360

292
757
843
616j*/

125
791
501
2,352

528
328

325
1,707

123
-2 ,637

-1 ,988
18
4
87
26
16
65
+ 119
-2 ,109
+ 107

+4,907
+ 238
+
19
+ 539
+1,926
+
30
+ 131
+ 305
+1,719
-3,587

8,020
5,828
244
475
1,224
1
12
75
161
5,356

6
41
1
161

- 270
-4,121
- 744
- 172
+1,834

2,286
2,193
258
11
569

586

NA

—w
-

39
281
1,587
1,323
115
172
51
805
19,296

+
+
+
+
-

+
-

+
-

+
+

-

27
7
3

+
+

--

-

2
2
—-

-

12
47
49

-

-

+
+
+
-

+

14d/
74e/
1
49
51
48
88
70f /
12
18
43
48
36
69

--

—

31
+ 271h/
+3,292
+ 727
+
40
+
91
NA
+ 500
+5,862

11
88
-2 ,327
173
+
16
1

+

7a/

-

—

236
189

+
+

T-

289
2,698
319
5,997

20
10
3
429
41

+1,212a/

-

+
+
+
+

+
-

+
-

+
+
+

18
10
6
97
27
13
1
58
94
193
1
37

-

+

77
147
119

59^/

-

-

+
-

+
+
+
+
-

——

+
+

35
182

+

+
+

10
106
11
10
80

+
+
+
+
+

150
15
28
104h/
224
74
16
355
NA
21
27

LIABILITIES
DEMAND D E P O S I T S — T O T A L
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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 SAVINGS
F O R E I G N — G O V T S . » OFFICIAL INSTITUTIONS* ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S
CHECKS
TIME A N D S A V I N G S D E P O S I T S — T O T A L ( L )
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
O T H E R TIME 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
F O R E I G N — G O V T S . » OFFICIAL INSTITUTIONS# ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R 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 FEDERAL RESERVE BANKS
FROM OTHERS
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
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S FOR S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

41,103
22,058
557
1,435
7,348
360
600
1,601
7,144
13,552
4,356
4,126
122
151
4,691

+
+
+

-

+
+

4,231
——

341
13,283
1,204
1
6,045

+
+

89
5
74
2
—•

14

-

+
-

--

+
-

+

8
2
5
2
2
12
14
——

+

6

+

+1,6421/

1,889
9
404

-

112
26
28

+2,596
+ 157
2
+ 149

1,674
315
7
1,622

+

115

--

-

——
——

3

249
54
30
215
37
--

5
7
89
-1 ,207
-

+

-

+
+

321
852
309
1
252

NA
2
+1,1541/
-

-

+
-

+

332
20
15
106

"

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (2)
T O T A L L O A N S A N D 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)
D E M A N D 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 O F D E P O S I T ISSUED
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D S A V I N G S 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 , C O R P S .
TO O T H E R S
(1)
(2)
(3)

41,382
51,431
16,487

+
+
+

436
538
278

2,690
532
2,158

+

83
6
89

-

+

+2,056
+1,4051/
- 850

-2,300
-2,709
+ 409

10,793
14,922
4,734

711
259
452

+
+

-

+

121
23
174

5
7
2

+ 158
+ . 631/
227

-

+

I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y .
E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
ALL DEMAND D E P O S I T S EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S ,
L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .
FOR FOOTNOTES A-J SEE REVERSE SIDE.


REVISED


765
847
82