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H.4.3 WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L BANKS IN NEW YORK AND C H I C A G O NFi( YORK f.lTY ASSETS TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) 62,635 F E D E R A L FUNDS SOLD ANQ S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 1,356 C O M M E R C I A L BANKS 1,220 B R O K E R S AND D E A L E R S INVOLVING U . S. T R E A S U R Y S E C U R I T I E S 132 — — 1N V 0 L V I J C OTHER S E C U R I T I E S 4 .inrRi 47,054 OTHER L U A N S — T O T A L C O M M E R C I A L AND INDUSTRIAL L O A N S 24,170 39 AGRICULTURAL LOANS L O A N S TO BROKERS AND D E A L E R S FOR P U R C H A S I N G 836 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 S E C U R I T I E S 4,417 OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY S E C U R I T I E S 41 650 OTHER S E C U R I T I E S LOANS 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 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 . 1,684 2,748 OTHER 4,740 REAL E S T A T E S L O A N S L O A N S TO D O M E S T I C C O M M E R C I A L BANKS 472 L O A N S TO F O R E I G N C O M M E R C I A L BANKS 1,267 2,008 CONSUMER I N S T A L M E N T 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 . , ETC. 632 3,350 OTHER LOANS 4,697 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 839 T R E A S U R Y BILLS — T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y NOTES AND U. S. B O N D S M A T U R I N G — 912 WITHIN 1 YEAR 2,470 1 YEAR TO 5 Y E A R S 476 AFTER 5 Y E A R S 9,528 OTHER SECURITIES — T O T A L O B L I G A T I O 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 3,031 TAX WARRANTS AND S H O R T - T E R M NOTES AND BILLS 5,326 ALL OTHER 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 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 . AGENCY LOANS 264 907 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 ! 8,558 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 4,684 R E S E R V E S W I T H FEDERAL R E S E R V E BANKS 438 C U R R E N C Y AND C O I N 3,115 B A L A N C E S WITH D O M E S T I C BANKS 469 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 4,965 OTHER ASSETS 84,864 TOTAL A S S E T S / L I A B I L I T I E S CHICAGO C H A N G E SINCE C H A N G E SINCE AUG. AUG. AUG. AUG AUG. 25, (4) 16, 16, 23,* 25, 1972 1971 1972 1971 1972 (IN M I L L I O N S OF DOLLARS1 AUG. 23, 1972 + 551 + 5,432 20,532 + 93 + 2 ,875 + 381 250 + 472 367 1,137 965 + 39 90 + 132 + 120 165 7 - + + + — + + + + - — — 1 18 75 9 86 94 — — + 2 - 99 54 22 10 8 12 5 56 151 136 + + + + + + + + + + + + + + + + + + + + + — — + + + 34 81 62 1 15 2,986 1,917 22 14,304 7,500 66 211 1,772 36 887 19 67 35 381 346 1,187 883 169 61 117 74 789 100 194 851 1,246 1,238 23 226 702 100 1,013 1,694 407 — + + + + I — — — + 2 ,069 + 680 + 24 — — - 27 + 66 12 . — + - 36 9 1 3 3 2 14 60 89 43 + + + + + + — + + + - + + + - — — 369 2,534 57 74 5,577 557 12 2,146 120 513 1,063 97 3 97 1,408 1,244 128 145 67 1,011 24,535 4,544 417 87 1,191 1,923 8 77 262 1,953 3,473 8,251 6,139 323 109 1,396 1 20 95 168 9,945 551 2,333 + 531 + 360 226 2,856 5,457 1,028 104 486 - 2,378 455 43 2,922 • 281 31 + + + 57 17 6 31 39 492 + 1 1,680 211 + 93 + + - 258 840 189 3,397 + 53 2 — — — — 508 824 222 1,874 + 464 364 + . 11 70 90 464 154 3 60 31 3 146 22 87 — — + + + 24 180 139 364 - + 41 56 + + 2 4 + + + + 15 284 - - 14 - 357 507 4 61 5 19 262 + + + - + + + + + + + - 11 14 188 182 — - 30 — - 25 332 19 + 46 3 196 8 91 + 10 + 95 + 2 ,682 + 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 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 STATES AND P O L I T I C A L S U B D I V I S I O N S U. 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 . , O F F I C I A L I N S T I T U T I O N S , 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 TIME AND S A V I N G S D E P O S I T S — T O T A L (11 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 D E P O S I T S OTHER TIME D E P O S I T S STATES AND P O L I T I C A L S U B D I V I S I O N S D O M E S T I C INTERBANK F O R E 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 , ETC. FEDERAL F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD UNDER 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 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 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 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 A C C O U N T S 35,912 22,043 381 315 7,965 319 558 1,873 2,458 26,819 5,702 14,901 2,097 1,246 2,787 + + + + + + + - 6,962 570 354 - 5,837 1,227 + + + + — — 592 293 79 62 75 29 75 239 136 424 3 374 54 12 22 793 533 15 + + + + + + + + 7,183 - 46,718 60,943 19,074 + — — + + + + + + 139 291 222 + + 2,922 4,896 4,147 14,453 19,544 5,338 2,848 2,415 433 3,069 2,350 719 136 100 76 13 93 + + *• + 37 249 28 301 102 — — — 296 418 — — - - + + — + - 5 - + — 790 335 7 1*989 151 5 - 4 2 + 9 + 1 ,622 + 2 34 61 + 7 71 12 4 4 + 256 + 1 ,354 > 57 + 27 80 - 4- 249 4 9 • 38 3 • 21 13 1 233 — — + — - + I - 114 6 132 719 + M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D (2) TOTAL 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 (21 DEMAND D E P O S I T S A D J U S T E D (31 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 ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS 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 14,304 9,947 4,357 + - + + + 474 449 25 + + + + + + + + + 99 71 28 +2 ,166 • 2 ,508 + 239 > + - (11 INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L BANKS NOT S H O W N S E P A R A T E L Y . (2) E X C L U S I V E OF L O A N S AND FEDERAL FUND 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 DEMAND D E P O S I T S EXCEPT 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 ITEMS 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. SEE H.4.3 RELEASE • DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis 696 804 108