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H.4. 3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND NEW YORK C I T Y CHANGE S I N C E SEPT. SEPT . SEPT. 9, 17, 16, * 1969 1970 1970 ( IN MILLIONS CHICAGO CHICAGO CHANGE SEPT. SEPT. 9, * 1970 M 7 ^ O F DOLLA R S ) SINCE SEPT. 17, 1969 ASSETS 56,521 TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) F E C E R A L FUNDS S O L D AND S E C U R I T I E S 1 ,019 P U R C H A S E C UNDER A G R E E M E N T S T O R E S E L L — T O T A L 930 COMMERCIAL BANKS B R O K E R S AND D E A L E R S 20 INVOLVING U . S . TREASURY S E C U R I T I E S 10 I N V O L V I N G OTHER S E C U R I T I E S 59 OTHERS 43,099 CTHER L O A N S — T O T A L 26,522 COMMERCIAL AND I N D U S T R I A L L O A N S 13 A G R I C U L T U R A L LOANS LOANS 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 611 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 1,913 OTHER S E C U R I T I E S CTHER L C A N S FOR P U R C H A S I N G OR C A R R Y I N G — 13 U . S . TREASURY S E C U R I T I E S 676 OTHER S E C U R I T I E S L C A N S TO NON-BANK F I N A N C I A L I N S T I T U T I O N S 2,206 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 1,497 OTHER 3,528 REAL E S T A T E S LOANS 204 LOANS TO D O M E S T I C COMMERCIAL BANKS 793 L O A N S TO F O R E I G N COMMERCIAL BANKS 1 ,844 CONSUMER I N S T A L M E N T LOANS 564 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 . 2,715 CTHER LOANS 4,984 U . S . TREASURY S E C U R I T I E S — T O T A L 1,186 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 . BONDS M A T U R I N G 505 W I T H I N 1 YEAR 2,894 I YEAR TO 5 Y E A R S 399 YEARS AFTER 7 ,419 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 1,719 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 4,752 ALL CTHER 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 75 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 873 ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) 14,742 C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N 4,585 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS 439 CURRENCY AND C O I N 667 B A L A N C E S W I T H D O M E S T I C BANKS 332 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 5,055 OTHER A S S E T S 82,341 TOTAL A S S E T S / L I A B I L I T I E S + 1» 2 2 5 + + + 91 66 - + + + + 4 10 19 727 589 1 - + - 17 54 - 77 + + + - 3 135 34 305 4 + + 231 - 106 37 638 566 989 13 129 621 99 723 1,994 493 2 7 61 169 25 — + + + + - + + + — + + + 394 209 - 18 243 127 59 654 305 — + — 904 17 34 4 18 - 14 + 16 — — + + + 1 422 208 5 8 62 + + 77 34 —— + 2 62 + + + + + + 29 54 21 4 9 31 1 47 267 242 + 5 11 20 47 + + + 113 110 28 232 + + 58 7 + 28 197 — 86 69 - + — - + 2 — - + + - + - 29 1 3 2 4 2 1 177 93 67 + — 14 67 63 576 - 156 + 136 - 16 114 358 - 61 3 83 366 19 158 2 3 + + + 348 214 1 11,419 6, 789 41 + + + + + - - 16,218 189 10 45 854 6 50 2 - 56 193 — 1,999 + + - + + - 60 572 283 839 227 905 369 2,422 548 14 2 52 1,839 30 335 647 521 69 289 62 490 2,783 43 288 1,854 1,212 127 211 52 1,075 20,749 + - — 11 16 + 881 369 4 + 30 + 2 + 40 + 1,805 — - + +2 , 3 4 4 •1 ,317 + 269 + 490 + 344 64 + 86 135 + 37 + 125 + + + 808 1,914 278 92 + 1,120 165 + 104 + 160 2,511 + 4,062 8,310 6,012 323 331 1,378 1 19 83 163 6,332 + + + + — 63 2,331 493 - 858 2,273 2,922 597 30 503 52 115 207 2,062 3 391 - 1,948 1,661 324 8 1,658 - 158 3 80 - + + + + + + - + + + + 11 7 364 10 6 58 — + 29 273 + + + + + 436 160 91 121 79 - + + + + + + + 13 76 152 31 18 88 36 215 1, 3 8 2 LIABILITIES 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 D O M E S T I C I N T E R B A N K — 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 I N G S D E P O S I T S — T O T A L ( I ) 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 C AND S E C U R I T I E S SOLD U N D E F AGREEMENTS 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 OTHER 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 CONSOLIDATED S U B S I D I A R I E S 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 C A P I T A L ACCOUNTS 40,850 23,751 798 1,078 7,970 287 675 1,569 A,722 1 6 , 958 4,344 7,289 876 679 3 , 625 - 4,525 — - 225 - 1 2 , 471 1,208 + + —— 2 161 63 1 1 119 + + + — 737 120 1 - 251 - - 4 + 433 —— — 6,104 61 + 42,984 55,387 17,060 + 698 +1 ,105 + 629 + 683 + 2,176 + 42 7 11,423 15,839 4,747 + + + 3,474 + 2,243 + 1,231 1,229 794 435 > + + + — — 8 7 + + 2 + 4 6 7 895 2 29 1 3 27 + + + + 115 544 250 21 211 — + + - + — - 4- 423 331 24 18 95 159 2 5 7 3 + — 464 20 35 5 + + + 442 26 1 70 70 116 128 + + + 443 942 158 31 4 27 + • 586 400 + — - M E M O R A N D A TOTAL LCANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS 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 ) 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 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 TO 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) 5,451 3,036 2,415 - 26 30 4 I N C L U D E S T I M E D E P O S I T S O F U . S . GOVERNMENT AND F O R E I G N C O M M E R C I A L BANKS NOT SHOWN E X C L U S I V E CF L O A N S AND F E D E R A L FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S IN P R O C E S S CF C O L L E C T I O N . * REVISED. - - SEPARATELY. 186
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