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H.4.3 W E E K L Y C O N D I T I O N R E P O R T OF L A R G E CCflMERCIAL B A N K S IN NEW YORK AND CHICAGO CHICAGO YORK CITY CHANGE C H A N G E SINCTE MARCH APRIL * APRIL APRIL * MARCH 29# 5# 7# 29# 5, 1972 1972 1971 1972 1972 ; (IN MILLIOf WS OF D O L L A itbi NEW — SINCfc APRIL 1 1971 ASSETS 1 >1,456 TOTAL L O A N S A N D I N V E S T M E N T S , I G R O S S ! F E D E R A L F U N D S SOLD A N D S E C U R I T I E S 1,026 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 917 COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES I N V O L V I N G OTHER S E C U R I T I E S 109 OTHERS 16,227 OTHER L O A N S — T O T A L 25,291 COMMERCIAL AND INDUSTRIAL LOANS 28 AGRICULTURAL LOANS L O A N S TO 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 532 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 4,365 OTHER SECURITIES OTHER 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 — 48 U. S. TREASURY SECURITIES 615 OTHER S E C U R I T I E S 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 2,177 SALES F I N A N C E # P E R S O N A L F I N A N C E , E T C . 2,017 OTHER 4,254 REAL E S T A T E S L O A N S 439 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 1,077 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 1,912 CONSUMER INSTALMENT LOANS 559 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 . 2,913 OTHER LOANS 5,561 U. S. TREASURY S E C U R I T I E S — T O T A L 1,751 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 NOTES AND U. S. BONDS M A T U R I N G — 1,034 WITHIN 1 YEAR 2 #506 1 YEAR TO 5 Y E A R S 270 AFTER 5 Y E A R S 8,642 OTHER S E C U R I T I E S — T O T A L O B L I G A T I C N S OF 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 2,256 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 A N D BILLS 5,288 OTHER BONDS, C O R P O R A T E 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 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 NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL ASSETS/LIABILITIES 274 824 10,172 5,150 411 3 #662 434 5,303 86,588 + 589 + 3,270 - 147 78 + + 55 4 10 225 169 • • — + - + • + - + + + + + - 28 13 28 342 34 617 673 233 253 93 87 420 132 38 781 912 1,160 16 232 691 118 989 1,836 768 663 390 443 381 537 352 179 3,603 883 58 557 2,572 151 595 4,733 852 3 2,458 93 242 1,695 90 384 1,701 1,580 124 232 57 905 23,874 4 433 29 214 159 183 40 54 500 366 — 1,111 • 179 135 828 + 613 61 • 27 + 115 • - 1,573 + 3,122 25 313 271 58 + 13 16 355 961 24 - — + + 8 14 729 + - - + + - + - + - • + + + 199 279 68 12 - - — • + 6 • 235 234 1 — — 13 820 • • + + 13,053 6,894 57 - + 1, 9 1 2 - + 92 • 2,838 326 + 8 + + + + + • + 196 — — — — — 681 1,454 + _ 35 - + 3 13 39 326 — 783 783 183 126 38 213 102 28 25 98 124 1 12 165 185 208 - + 19,275 + 294 10 1 • 1# 643 + 396 • 14 10 177 - 3 • • + 51 22 5 1 - — 1 16 29 69 271 - + + + + + + + 265 475 8 68 + + 74 1 - - + + - • 89 399 • + 7 101 • • • f + • • • 96 336 137 1 110 26 9 100 498 175 • • 281 405 199 568 f • 147 491 + 20 90 148 327 5 51 - 1 6 164 197 6 27 — • • • — 49 475 + 8 • 2 ,349 8,903 6,437 335 330 1,463 201 5 92 44 133 639 498 51 197 69 9 87 241 8,617 3 5 33 9 23 55 969 560 877 700 352 651 2,862 29 46 18 1,052 — • 123 3,126 — 210 + — - • - + L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL 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 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 (11 INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FORE I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , E T C . 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 O T H E R L I A B I L I T I E S A N D 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 R E S E R V E S FOR L O A N S RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 40,208 22,735 507 1,112 9,513 530 619 1,797 3,395 24,171 5,778 12,443 1,874 1,119 2,846 62 44 19 I 4,316 902 114 414 7,799 —• 192 + + 696 655 8 + ,944 ,205 - 470 13 + 2,061 7,069 • 75 + 562 749 322 7 1,940 45,897 60,100 19,411 + • + 58 569 406 + 2,662 + 2,911 + 3,407 13,037 18,476 5,409 447 220 227 + 2,498 + 877 • 1,621 2,027 1,402 625 9 1 6 247 618 52 50 3 10 304 100 53 + 810 - 55 + 126 — + 215 + 6 • 201 + + - 294 431 52 1 1 M E M O R A N D A TOTAL 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 121 D E M A N D D E P O S I T S A D J U S T E D (3) „,»lien N E G O T I A B L E 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 IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D IN TIME 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 , A N D C O R P S . TO O T H E R 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 . ; * REVISED 11,365 7,286 4,079 39 25 14 +1,562 •I,632 + 363 + + - 171 179 8