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H.4.3 WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L BANKS FEB. 9, * 1972 ASSETS L I A B I L 58,440 980 936 - 360 383 - 337 265 557 556 — — - — - + - + - - 23 154 91 2 123 116 49 608 + + 1 1 1,779 1,803 4,130 318 1,144 1,943 549 2,582 5,097 711 + 81 24 4 32 59 3 7 216 188 244 + + + + + + - — — I 571 + 1,129 67 483 36 7 32 346 178 404 605 172 344 83 44 75 451 531 691 842 1,149 15 218 710 96 929 1,881 486 + — - + + + + + + - — 50 88 42 252 308 739 348 3,380 57 5 + > 227 65 4 76 2,422 11 34 321 + 43 5 • 2 ,159 + 185 225 1,649 + 327 18 + 1,997 + 84 231 + 1,661 87 395 1,425 1,483 115 277 57 966 22,331 - 1,602 5,407 - + + - 16 28 44 85 + — 37 + 1 ,052 - - 22 23 + 1 1971 >1 ,087 4- 35 68 - 33 + % < ' — - + - - + + + - + - 84 20 2 + 1 ,089 + 58 + 7 31 12 + — — + 3 + 29 10 5 1 6 2 3 12 48 55 + 4h «• + + - + - 7 102 94 248 127 2 112 26 10 151 666 392 + + 189 171 86 629 2 3 + + 237 397 2 9 123 52 4 30 + 4 8 5 2 — + - - + - + — - 92 393 V 1 << - - + + X 15 166 - 8 ~ 13 + 18 ¥ 161 2 + 7 + 2 + 19 + 1 ,292 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 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. 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 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) INDIVIDUALS. PARTNERSHIPS, AN0 C O R P O R A T I O N S SAVINGS DEPOSITS CTHER 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 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L 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 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 C A P I T A L A C C O U N T S f 10, — — + + 4- - - — 12,190 6,558 54 - 152 — 1.687 310 + 11 * — 839 3,073 474 8,208 296 903 13,812 4,969 428 3,543 425 5,077 86,694 70 2 SINCE FFA. FEB. FEB. 9, 2, 1972 1972 OF D O L L A R S ) 18,008 - • < CH ICAGO CHANGE + 1,151 — 800 3,266 AND C H I C A G O 787 — 44 44,155 25,158 26 YORK YORK CITY C H A N G E SINCE FEB. FEB. 10, 2, 1972 1971 (IN M I L L I O N S NEW TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S SOLD AND 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 COMMERCIAL BANKS B R O K E R S AND D E A L E R S I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S 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 AND D E A L E R S FOR 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 CTHER SECURITIES 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 OTHER S E C U R I T I E S ( C 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 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 . CTHER 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 B 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 N S T S . , E T C . CTHER L O A N S 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 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 T R E A S U R Y N O T E S AND U . S. B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L CBLI 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 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND BILLS ALL CTHER CTHER 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 C 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 Ih P R O C E S S CF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N 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 N O T C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S IN NEW ..< 1 4 T r 42,170 21,995 386 1,007 12,236 370 526 1,695 3,955 23,528 5,532 12,273 1,709 1,209 2,713 6, 564 155 220 5,881 1,202 + + + - + + + + + + - + 8,056 5,872 290 306 1,305 1 11 95 176 8,511 + 784 + 1,335 + 677 + 351 + 451 2,747 4,294 814 146 501 281 155 51 + + + 866 155 137 2,639 249 3 - 3,823 7 752 640 318 7 1,907 30 60 30 31 18 — 5 6,974 + 24 233 143 72 + 1,625 + 9 116 47 999 + 3,557 787 184 787 + 184 + 2 ,356 29 41 69 - 1 ,011 + 29 - - + 253 - + + - 489 282 13 27 195 + + + - — + + — - + 67 78 72 42 43 — 1 7 60 3 2 27 23 + 1 ,150 - + + + + 8 16 5 2 1 + 315 607 2 84 137 + 179 + 664 17 + 87 + 67 2 - + 879 5 + 2 + 198 - + - - - %m + + < |T 4 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) 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 D E M A N D 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 I N C L U D E D IN TIME 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 . Tfi O T H E R S 43,881 57,186 15,115 - 16 3 436 - 1 ,432 + 1,443 + 1,244 + 120 12,176 17,437 5,020 11,100 7,098 4,002 + + 2,794 + 1,076 + 1,718 2,222 1.4A7 735 - - 84 130 198 + 1 ,054 + 1 ,017 + 134 i - 34 66 100 - 30 20 10 + + + (I) I N C L U D E S 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 B A N K S NOT SHOWN S E P A R A T E L Y . (21 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 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 . (31 All 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 AND D O M E S T I C C O M M E R C I A L B A N K S , LESS CASH ITEMS IN P R O C E S S CF C O L L E C T I O N . http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis 375 169 206 i
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