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M.4.1

WFFKI V C O N n T T T O N

PFPORT

OF

LARGE COMMFRCTAL

RANKS

NFW

IN N F W

YORK

AND CHICAGO

YORK CTTY
CHANGF STNCF
APRIL
APRIL
1A,
26,(4)
1973
1972
U N MILLIONS

APRIL
25,
1973

CHICAGO
CHANGF
APRIL
APRIL
25, *
1A,
1973
1973
OF D O L L A R * )

STNCF
APRIL
26,
1972

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
71.110
FEDERAL FUNDS SOLD AND SECURITIES
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
2.950
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
67
INVOLVING OTHER SECURITIES
OTHERS
20
OTHER L O A N S — T O T A L
55,734
COMMERCIAL AND INDUSTRIAL LOANS
2A,650
AGRICULTURAL LOANS
54
L O A N S TO B R O K E R S A N D D E A L E R 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 . T R E A S U R Y S E C U R I T I E S
415
OTHER SECURITIES
3,741
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
47
OTHER SECURITIES
654
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.
2,319
OTHER
41530
REAL ESTATE LOANS
5,225
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
1 #300
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
2,127
CONSUMER INSTALMENT LOANS
2,1A1
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 .
707
OTHER LOANS
3,775
U* Si T R E A S U R Y S E C U R I T I E S — T O T A L
3,947
TREASURY BILLS
1,390
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 NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
52A
1 Y E A R TO 5 Y E A R S
1 ,860
AFTER 5 YEARS
1 69
OTHER S E C U R I T I E S — T O T A L
A , 4AA
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 BILLS
1 ,59ft
ALL OTHER
5,25ft
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
536
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
1 ,096
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
9,342
RESERVES WITH FEDERAL RESERVE BANKS
4,ft51
CURRENCY AND COIN
475
BALANCES WITH DOMESTIC BANKS
4,012
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
590
OTHER ASSETS
6,401
TOTAL ASSETS/LIABILITIES
96,790

*1.47^

*11,170

•1.AAA

• 1 .7flf>

•
•

1,536
1,40ft

1,222

79

•

<7

246

-

1

ft

24,347

• 1 0 , 4ft0

• 1,540

1

4A

A1
1
2

1 A,042
9,490

•

26

16*

•

66
397

3
767

2

3A
447

27

•
•
•
•
•
•
•
•

430
2,531
91ft
1,049
952
269
142
929

•

572

44A
701
144
1,1 Aft
1,579
356

m
-

505
673
76
164

2A6
A7A
59
3,504

•

722
61

426
2,597

4
0
•
A27
- 2 ,519
•
15
•
235
1
239
•
274
*

252
245
2,136
•
660
•
46
•
1,101
•
147
• 1,074
•10,742

79
402
1,524
1 »47A
156
235
66
1,107
2A,913

924
157
193
64
• 1 ,009
46
2A
•
43
•
304
•
16A

316
7
24
292
19
2A
•
207
•
392
545
•
6,592

A,920
6,732
177
465
1,221
1
12
10A
204
12,61A

355
5 , 31A
240
1 ,047
A19

2,796
7,356
1,130
239
AA3

2,773
A40
1,1*4

3, A 9 2

•

70A
52

•

5A9

975
360
A
2,022

43

??
7

16
3A
5
73
244
133

6ft2

34

120

+

25
44

+
+

12
27

•

+5,145

139
133

976

•

•

16

•
•

22 A
229

•

1
2

11

10*
79

-

•

.
•

•

-

•5,132
•2,556
• ft6

113

61
. 1
16
19

•

21
5A

2

•
•

9
109

•

371

•
•
•
•
•
•
-

1A4
191
237
9
51
*72
115
4A

24

1,157
1,937
1,349

A2
39
5
24
3

20A

•1,020

1
6

14
27
19

11
1

11
4

1

•

17

-

79
100

•

14
23

•

1 24
26

•

•

*

•

•

11
9
•
159
•
1A9
•
20
•
76
•
9
•
211
• 5 ,431

A
A1
147
19
54

•

5
134

L I A B I L I T I E S
DEMAND D E P O S I T S — T O T A L
INDIVIDUALS. PARTNERSHIPS. AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
Ut S . G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . . OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS
CHECKS
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 (1)
INDIVIDUALS. PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
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
OTHER LIABILITIES AND MINORITY 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
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

40,339
23,IAS
2A9
1,671
9,075
37A
AOO
2,211
2,730
31,530
5,372
1A,199
2,034
2,141
3,679

-

•
•

7, A A 7
--

1 ,3A3

•

17
13A
15
46
79

-

519
AOO
141

-

•

•
•

•

•

HA

6,779
1,264

•

7 ,60A

•

1

54,512
66,947
20,251

-

172
372
A4A

•
9,469
• A,623
•
2,131

1 A,0A0
23,163
5,7%0

1 A,711
12,724
5 , 9A7

•

157
164
7

6,404
• 4,A74
• 1,530

5,3A3
3 , 94A
1,435

•

355
4

•

• -

•

•
*

•
*
•

•

99
49
13
13
34

•

.
•

•

200
370
117
43
43

mm
5
47
74

1
22
•
12
•3,A71

5
97
6

•

•

4

41
• 2i,917
•
191
•
122
•
4ft 1

-

20A
26
1

• It-255
160
62
•

11A
1

•

5

•

•

• •

•
•
• •

•

•

__

•

209
36
1
ftl

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 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 OF $ 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

U>
(2)
(3)

•

-

•

.
•

•
•

-

131
141
3

• 4,940
• 4 , 725
127

10A
111
3

• 3 , 1 ft9
• 2 ,4 1 0
779

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 F L Y,
E X C L U S I V E OF L O A N S A N O 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 .
A L DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LfcSS 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 ,

(4) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS.

DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.
http://fraser.stlouisfed.org/
REVISED.
Federal Reserve Bank of St. Louis

SEE H.4.3 RELEASE