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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 B A N K S IN NEW YORK AND CHICAGO CHICAGO YORK CITY CHANGE SINCE CHANGE SINCE JULY JULY JULY JUNE JUNE 5, 5, 4,* 27, 27, 1972 1973 1973 1973 1972 (IN M I L L I O N S OF D O L L A R S ) NEW JULY 4,* 1973 A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S . (GROSS) FEDERAL FUNDS SOLD 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 BROKERS AND DEALERS 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 FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R F A S U R Y S E C U R I T I E S OTHER SECURITIES OTHER L O A N S FOR P U R C H A S T 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 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 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 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 . OTHER L O A N S U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES O r INDEBTEDNESS TREASURY NOTES AND U. S. BONDS 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 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 B I L L S ALL O T H E R OTHFP PONDS. 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 ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S 25,940 73,669 + 572 •11,260 2,255 2,227 • • 287 302 • 439 459 1,233 826 - + 26 - 26 406 • - 7 5 3 422 252 1 • • • — — —— 2 58,923 30,010 71 296 3,113 47 654 2,763 5,490 5,511 1,370 2,350 2,269 662 4,317 3,953 1,153 - • • - + • • • * • • • • -- 1 3 191 225 22 155 35 2 55 370 97 14 • - 2,013 4,673 > - - 17 70 58 40 84 84 • • 40 • 3 ,083 • 2 ,213 32 66 17 77 • 5 ,842 - • • • 1 19,511 10,304 143 - 182 1,744 3 769 - 4 20 35 410 724 3,002 987 951 1,186 313 35 995 784 • 3 1,427 2,193 1,370 219 463 701 183 1,291 1,611 483 - • - - — . . + - • 5 ,799 97 106 • . 325 • 145 8 - • • • - • - • - • 1 161 70 3 14 29 20 90 amm • 18 • 9 109 2 44 64 10 16 41 19 22 • • • • • • 344 690 94 3,585 - 305 678 515 2,530 - - - • 2 37 6 71 67 173 80 : • • 460 • 1,796 • 1,872 148 204 70 • 1,375 31,405 * 1 34 38 554 16 12 1,708 214 549 299 847 58 205 3 1,779 7,690 9,677 7,098 437 315 1,335 1 19 117 355 13,744 550 183 208 46 56 93 648 1,587 • 1,001 • 30 • 17 • 161 • 1,509 + 12,391 - • • - • «•— 179 717 2 62 496 960 160 201 235 13 77 177 115 4 -- —— —— 395 760 368 242 • • • 184 5 • 1 • 5 ,417 • 3 ,096 • 74 —— 46 •11,847 • 5,558 • 38 - -- 569 1,597 634 8,538 368 1,484 11,702 6,652 468 4,206 621 6,325 3,643 503 199 - 26 • - • • - 50 134 35 172 121 24 8 • 83 • 20 • 349 • 29 • 36 • 13 • 298 • 6 ,544 - L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS." A N D 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. GOVERNMENT 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 CHFCKS 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 (1) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER T I M E D E P O S I T S STATES AND POLITICAL 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. FEDERAL FUNDS PURCHASED AND SECURITIES 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 FEDERAL RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T 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 43,479 24,611 1,022 936 10,481 594 834 2,293 2,708 32,830 • 4 ,209 + 1 ,830 573 199 + 1 ,376 222 152 115 370 525 5,315 18,838 1,925 2,591 4,058 8 273 261 1 2 430 5,392 32 1,503 1,244 2,750 8,461 1,008 336 932 9,628 539 1,793 • 1 ,073 • 539 95 2,157 539 1,380 4,072 298 131 - 6,312 1,284 - 490 8 1,654 66 • • 613 1,037 373 8 2,065 252 115 51 •10,876 9,850 • 427 19,699 24,895 6,231 330 90 240 • 7,088 4,464 2,624 6,501 4,906 1,595 • • - —— —— 7,778 89 • —— * • • • - • • 4 • • - —— • - • • - • - -- 3 • 28 • 16 • 4 ,257 1 3 151 85 - 2 120 13 30 128 • 3 ,511 82 • 226 •» 489 • • + 574 555 136 87 245 295 296 —— - • 1,085 • 298 131 60 1 + mtm + • 324 41 1 95 * 20 • • 214 124 502 • 5 ,396 • 5 ,453 • 712 64 92 28 • 3 ,068 * 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 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) DEMAND DEPOSITS ADJUSTED (3i 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 , A N D C O R P S . TO O T H E R S 57,581 70,072 20,360 19,367 12,748 6,619 • • - • + * + + • + • 3 ,940 + (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 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 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) ALL D E M A N D D E P O S I T S E X C F 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . * REVISED 872 *
@FedFRASER