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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 N E W YORK AND CHICAGO CHICAGO YORK CITY CHANO E SINCE C H A N G E !S I N C E MAY MAY JUNE JUNE JUNE 7* (4) 30, 30* 6** 7* 1973 1973 1972 *97? 1973 (IN M I L L I O N S OF D O L L A R S ) NEW JUNE 6,* 1973 A S S E T S TOTAL LOANS AND I N V E S T M E N T S . (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL LOANS 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 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 — 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 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 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 — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 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 AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER BONDS, CORPORATE 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 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 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 ASSETS/LIABILITIES 25*438 • 127 •5*583 910 740 1*080 848 • 1 103 • • 127 105 103 -• 67 •11*582 • 4*700 • 40 232 - 104 • 22 -• •11*611 72,133 • 41 2,170 1,972 • 314 402 • • 1 • 103 « • mm 95 57*058 29*162 73 • 455 3*394 - 89 29 195 3 mm mm mm mm 18*973 10*032 135 • • • 98 134 2 •5*432 •2*942 • 61 176 1*125 33 847 • 9 19 25 10 8 7 35 423 - 114 224 14 34 16 6 5 22 244 224 W* • 746 • 3*028 • 941 • 872 • 1*111 • 291 • 121 1*032 545 • 328 1*278 2*105 1*371 259 387 710 168 1*190 1*766 564 -- • • • • • • • • 7 22 9 140 • 350 745 107 3*619 • • - 13 40 26 15 22 78 - 232 747 455 2*646 - 6 10 357 1*491 8*285 5*232 478 4*246 597 6*469 97*440 4 • • 80 -2*241 •1*253 12 • 666 • 4 • 287 2 • • 86 557 • 870 • 366 • 42 • 1*178 • 144 • 1*719 •13*458 82 436 1*790 1*863 153 246 68 1*190 30*748 38*945 22*618 353 498 9*247 396 930 2*350 2*553 32*299 •1*024 -1*030 51 • 5 • 405 • 33 • 133 • 36 555 275 • 2*228 • 1*092 12 111 • 683 • 26 • 330 • 536 316 • 6*860 8*951 6*750 220 128 1*450 1 25 126 251 13*412 5*346 18*685 1*720 2*389 4*042 • • - • 401 • 5*197 290 • 1*206 • 1*127 2*773 7*958 1*072 341 974 - 1 81 •3*217 • 65 232 • • 579 • 1*679 4*867 21 125 •1*006 • 10 • 5 •1*466 • 21 170 863 62 — 580 947 369 8 2*048 • • • • • • 58 637 2*470 5*142 5*368 1*164 2*164 2*224 701 4*026 4*368 1*568 • • • • • • • • 558 1*594 648 8*537 2*075 4*614 • • • • 319 173 - 3 7 • - • • • 437 779 343 336 • 1 4 • 6 44 7 28 52 1 15 80 45 18 • • • 471 •1*036 • 192 245 • • 163 • 4 • 78 • 192 69 • 68 mm • - • • • • • • 3 22 46 594 5 58 •• • • 20 850 • 138 242 26 46 31 4 79 • • 32 125 44 93 • 45 109 10 39 250 523 17 63 • 11 • 98 •6*419 • • • • L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 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, PARTNERSHIPS, 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 FUNDS PURCHASED AND SECURITIES 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 LIABILITIES 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 1 91 352 8 8 9*327 — 1*561 •1*260 15 • 21 6*307 1*280 • mm • 1*186 • • 7*721 • 43 5 — 69 56*092 68*997 20*915 • • • 93 477 807 •10*880 • 9*999 • 2*526 19*142 12*877 6*265 - 345 21 324 • 6*520 • 4*413 • 2*107 -• • • • mm • • • • • 12 16 65 112 3 93 2 — 75 -• mm • • - 560 636 177 71 • 113 WE • 9 • 29 • 21 •4*293 107 42 1 99 • 14 18*946 24*331 5*583 - 34 4 169 •5*209 •5*233 • 268 6*156 4*456 1*700 • 135 117 18 •3*778 •2*763 •1*015 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 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 - - • • 11) I N C L U D E S T I M E D E P O S I T S O F 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 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 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 . (4)for LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.3 RELEASE Digitized FRASER DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis