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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 B A N K S ASSETS IN N E W YORK AND C H I C A G O CHICAGO -HTEW Y O R K C I T Y CHANGE CHANGE SINCE NOV. DEC. NOV. DEC. DEC. . 28, 6, 5, 5, * 28, 1973 1 9 7 3 1973 1973 1972 (IN M I L L I O N !I O F D O L L A R S ) SINCE DEC. ' > 6, 1972 jmM • > 1+ TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L F U N D S SOLO AND S E C U R I T I E S 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 COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L C O M M E R C I A L AND I N D U S T R I A L L O A N S 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 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 OTHER SECURITIES O T H E R L O A N 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. TREASURY SECURITIES OTHER SECURITIES 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. OTHER REAL ESTATES LOANS 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 L O A N S TO F O R E I G N C O M M E R C I A L R A N K S CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L I ^ S T S . , E T C . OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S AND U . S . B O N O S M A T U R I N G — WITHIN 1 YEAR 1 Y E A R TO 5 Y E A R S AFTER S YEARS 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 A N D R I L L S 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 . 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 I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC RANKS 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 • 37 1,000 966 1,439 1,093 - 276 255 • • 36 346 21 • —— —» —— —— • 770 +13,174 1,439 1,398 - 859 780 • + 80 • 40 • 41 44 4 - 19 4 - 46 187 — • 9 14 4 63 1 6 19 3 12 73 181 210 + » » » * + • • • • • 1 252 149 1 2 +11,081 • 6,073 • 67 20,464 10,718 156 671 3,077 • - 157 219 823 1,811 30 831 8 37 28 432 • 1,018 2,671 1,331 1,170 516 383 35 • 566 • 641 • 725 1,334 2,349 1,464 183 533 796 266 1,344 1,829 747 • 30 647 2,801 5,969 6,287 1,698 2,085 2,446 701 4,484 5,869 2,162 — 783 1,769 1,155 9,987 2,214 5,114 588 2,071 10,872 6,024 516 5,306 664 5,991 108,759 1 5 • • • • 35 69 16 37 5 • 3 27 • 44 +1,150 • 974 — • • • • • • + • • + • • • - • • • « • • 29 987 874 452 184 772 126 4,073 + • 34 236 271 337 408 2,743 6 31 839 637 23 -1,002 4 • 187 274 • 43 • 1,017 • 636 • 1,273 • 24 • 1,044 • 120 • 709 •16,980 100 822 1,918 1,688 148 319 70 1,461 33,409 • 3,135 679 70 251 • 602 • 7 + 103 • 795 • 1,130 7 , 6 60 • 9,155 6,739 237 152 1,628 1 19 134 245 13,869 663 4,636 + 461 • 2,229 1 , 002 • 2.581 8,686 1,312 342 915 * 3,276 6,362 + 2,209 • • 281 875 168 102 316 52 152 286 52 27 • 4 40 6 5 17 • • 27 14 • 5 29 54 202 27 72 • • • • • + 35 191 • • 12 72 5 387 • 33 26 • • • • 9 385 519 121 2 • 143 • 4 + 335 +6,946 LIABILITIES DEMAND 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 STATES AND POLITICAL S U B D I V I S I O N S U. S. GOVERNMENT COMMERCIAL DOMESTIC INTERBANK — 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 (I) INDIVIDUALS, 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 TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, 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 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 L I A B I L I T I E S 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 ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 44,601 23,794 443 558 11,283 367 966 3,158 4,032 34,682 4,965 19,599 2,156 3,936 3,933 - • • • 4 • • - 4 + . - 105 77? 99 195 278 56 71 381 143 231 4 95 16 108 65 • . • * • + + + 45 287 39 18 225 — • • • • 489 327 48 126 178 3 43 16 •2 ,793 1 4 53 125 • • • - - 2 31 46 18 32 229 - 295 20 51 • • 29 2 + • 487 41 • 16 • 130 • • - 26 224 144 *5,096 +5,431 82 90 46 44 +1,974 +1,591 + 383 11,544 * 2,819 * 447 258 295 5,706 1,321 * • 508 1 • 47 83 8,086 • 85 • 570 1,288 381 8 2,117 • - • - • - 265 • 2 ,364 357 215 212 * • • • 3 ,142 10 126 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 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 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 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 , AND C O R P S . TO O T H E R S 60,434 76,290 21,888 • 136 +1,513 + 817 + 9,945 •11,038 • 2,148 20,627 26,529 5,457 20,510 12,827 7,683 320 158 162 • 6,146 • 3,017 • 3,129 6,014 4,625 1,389 (1) 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) A L L 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 A N D 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 C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N . * REVISED. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis & V > 0 ** % : ' i4 — 119 88 31 227 • • 1 — — 484 293 191 — — •5,007 •2,927 • 76 1 62,091 31,084 111 - <5 , 8 2 6 27,805 79,386 SEPARATELY. i * *