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WEEKLY

H.4. 3

CONDITION

R E P O R T OF

LARGE

COMMERCIAL BANKS

A S S E T S
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 )
F E D E R A L F U N D S SOL C A N D S E C U R I T I E S
P U R C H A S EC 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
CTHER L O A N S — T O T A L
C O M M E R C I A L AN C I N D U S T R I A L L O A N S
AGRICULTURAL LOANS
L O A N S T O B R O K E R S A N D 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
CTHER 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 . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
L C 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 L O A N S
L CANS 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 C 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 C A N S TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C .
CTHER L O A N S
U. S . T R E A S U R Y 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
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 —
WITHIN 1 YEAR
I YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 OF S T A T E S A N D 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 BONDS, 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 IN F E D . A G E N C Y L O A N S
ALL'OTHER (INCLUDING CORPORATE STOCKS)
C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND COIN
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 ASSETS/LIABILITIES
L

I A B

I L

I T

IN

NEW Y O R K

AND

NEW Y O R K C I T Y
CHANGE SINCE
JUNE
JUNE
JUNE
3,
lit
10,
1969
1970*
1970*
(IN M I L L I O N S

53,232
1,528
1,524

- 1 ,047
-

—

-

—

-

4
40,365
2 4 ,980
15

-

281
1 ,631

-

12
676
1,918
1,497
3,424
282
762
1 ,672
627
2,588
4,386
763

-

+
+

-

+
+
-

+
+
-

1,465
4,546

-

3 3 1 d/

-

119

—

-

1
174

65
101
24
3
51
17
77
169
87

-

-

+
-

+
-

+
-

+
+

—

-

+
+
-

NA
NA
NA
577b/
203c/
2

-

8

e/

10
123
27
8 39 f /
91
120
32
73
462^/
443
—

13
46
23
151
135
39

83
859
14,167
3,950
427
818
314
5 , 325
78,233

-

38,317
22,498
464
141
7,247
289
641
1,543
5,494
13,741

- 4 ,577
296

1
+
56
- 3 ,409
214
+
13
114
—

179
+
- 4 ,592

-

+
-

+
+
-

CHICAGO
CHANGE
JUNE
JUNE
3,
10,
1970
1970
OF D O L L A R S )

-

19

472
413

+
+

67
35

59

+

4 0 a/ 1 5 , 4 4 6

95
435

—

—

326
2,971
326
6,953

20
10
18
413
90
1

,

NA
NA

616
568

-

-

+

CHICAGO

52
332

-

+
-

+
-

-

—

-

-

2
20
I
1
1

-

2
29
45
12

+
+
-

+
+
-

+
+

305
1,784

-

40
268
1,438
1,238
112
116
52
932
19,334

-

-

-

-

+
-

6
18
9
31
14
1
2
14
106
53
2
21

-

+
-

+
-

+
-

+
+
+
+
-

—
-

2
9 7

404
26
6
205
182

NA
NA
NA
155b/
87c/
1
9 0 d/
33e/

+

f

s

2
54
187
18
46
129 f /
19
16
22
9
59£/
133
—

—

25
170

41
341 h/
2,281
199
+
46
+
454
NA
+
681
1,259
-

+
-

—

—
-

-

+
3

—

204
843
402
2,397

+

10
40
1
—

199
903
685
155

-

32

+

31
335
471
517
986
16
138
593
109
639
1,752
303

NA
NA

—

—

f

9 1a/

-

—

—

10,825
6, 559
47

SINCE
JUNE
lit
1969

1

r
i

86
99
87
5
202
129
24
102h/
9~"
328
5
488
NA
39
198

1

4

I E S

D E M A N D DEPOSITS - 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 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 C H E C K S
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 (1)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES ANC POLITICAL 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.
F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S 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 O T H E R S
OTHER LIABILITIES AND M I N O R I T Y INTEREST
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
RESERVES FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

4,385
4,523
364
212
4,152
5,119
151
275

—

675
- 1 ,075
5
+
4
+
11
- 2 t 541
16
-

9
3
1
9

+
-

+
-

7,47 3
5, 6 4 6
315
47
1,217
1
11
84
152
5,551

-

+

4
5
40
57

173
1 ,984
303
60
+ 1,357

2, 2 8 3
2,259
324
12
668

+
+
+
+
+

1
10
3
1
42

NA
151
8841/

2,167
20
412

+
+
-

111
13
I

NA
+
20
+ 1, 2 4 8 i /

903
162
2
99

1,727
317
7
1 ,660

+

127

-

+
+
+
+

-

—
-

295
268
13

347
302
66
5
51

404
562
21
2
492
168
+
69
+
184
1,566
1,246
-

-

-

+
+

+
+
-

-

+
-

—

—
-

-

+
-

-

+
+

3
7
59
468
245
460
111
2
358

4

4
1

i

4

r1

13,305
1,212
I
6,112

-

+
+

15
I

-

—

-

+

1

—

+

—

-

+

761
21
15
104

4

26
38 j/
300

"4

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 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 DEPOSITS ADJUSTED I 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
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 AND S A V I N G S D E P O S I T S — T O T A L
T O INDIVIDUALS, 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

40,087
51,426
16,762

-

+

464
482
582

1,416
T99j/
+ 1,383

-

10,868
15,017
4,771

+

23
53
89

+
-

4

2,720
830
1,890

-

33
17
16

-

+

525
987
462

857
289
568

(I) 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
(2) 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 .
(3) ALL D E M A N D 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 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.




+
-

+
+
+

32
2
30

-

+

117
418
301

SEPARATELY.
1