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WEEKLY CONDITION H.t.3 R E P O R T OF LARGE C O M M E R C I A L BANKS IN NEW YORK YORK AND C H I C A G O CMILAGO £H^cg CITY CHANGE S I N C E MARCH 29, i MARCH MARCH 22, 311 1971 1972 + 4 ,819 19,079 783 632 1.018 1,017 1972 1972 SINCE MARCH 311 MARCH MARCH 29, * 22« 1971 197% C IN M I L L I O N S OF D O L L A R S # A S S E T S TOTAL L O A N S AND I N V E S T M E N T S t (GROSS # F E D E R A L F U N D S S O L D 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 T O 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. T R E A S U R Y S E C U R I T I E S INVOLVING O T H E R S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL AGRICULTURAL LOANS * 0.867 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 OTHER S E C U R I T I E S 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. 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 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 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 . 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 C 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 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 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 A N D U . S. B O N D S M A T U R I N G — W I T H I N i 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 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 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 L O A N S ALL OTHER t I N C L U D I N G C O R P O R A T E STOCKS# C A S h 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 W I T H F E D E R A L R E S E R V E BANKS C U R R E N C Y AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS tr>ATCn 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 OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 92 - 283 331 1,173 995 55 4 119 ,6,002 >5,460 28 + 570 4,152 — + • 55 4 11 424 123 + - • + 48 621 1 8 + 63 66 16 29 77 2 8 41 145 39 - • 2,075 2,045 4,229 341 1,201 1,913 571 2,748 5,376 1,543 + • + + + + • — + 1,031 2,493 309 8.316 - 62 1 - 1.985 5.230 - + 146 21 — +I,298 + 356 + 14 31 1.450 23 643 - 50 125 + 26 20 28 345 - 115 582 622 199 478 90 90 292 8 84 730 890 1,155 17 232 692 102 960 1,767 497 + + + + + - 15 8 45 275 135 4 8 5 2 110 29 34 9 73 630 407 602 382 312 461 272 827 171 3.535 + + 31 14 8 16 46 269 713 659 49 483 2.571 + 4 20 168 415 8,377 + 958 + 23 + 1,758 80 • 478 1,217 91 390 1,537 1.383 130 259 57 954 23.399 + + + 2 2 108 319 3 75 17 51 55 249 10 163 - 43 296 + 112 +2,306 6,543 2.150 186 + 775 3.189 77 + 9 246 • 1,971 + 3.463 8,702 6.442 243 374 1,330 22 150 + + + + + + + + + + - + + + 4» + • - - 11 36 422 + 1 .561 + 9 + 187 + 1 + 72 + 1.316 261 840 10.527 6.111 435 3,662 426 5,289 87,317 12,759 6,884 58 • 2 66 42 88 - 70 4 162 + - 336 410 + • - 260 421 - - 139 147 +1,717 1 + + 96 53 10 108 3 ,583 131 11 + - — + - I - 59 221 5 102 1 8 26 + + 231 516 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL 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 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 D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . • O F F I C I A L INSTITUTIONS# E T C . 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 C D INDIVIDUALS, PARTNERSHIPS. AND C O R P O R A T I O N S SAVINGS DEPOSITS 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. 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 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 F E D E R A L R E S E R V E BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS INTEREST 40,212 22,302 478 1,326 9,354 347 659 1,851 3,895 24,537 + + + • + + 20 114 33 454 477 34 144 56 824 645 - 1 6 - 89 52 + - 1 12 92 208 13 5 68 8,626 + 374 998 13 188 718 1 80 985 241 673 30 412 219 1 19 + 571 1.123 + 766 + 377 657 + 2.833 4,362 884 124 414 + • + - 7 50 11 I 58 3 739 15 290 1.766 655 • 113 2,822 100 + 331 75 — +1,110 4 • 109 229 8 - 1.272 18 623 322 • 133 2 456 10 583 1,934 • 45,839 59,531 19,005 + 443 + 210 +1.333 3.535 3,988 4.248 12,743 18,045 5,461 311 329 271 11.812 + 2.992 1,125 1,867 2.066 26 5,753 12,756 1,936 1.163 2.827 7.103 655 184 + + + * - + + - 6.414 1.218 + 6,994 - + + + + + 263 7 11 4 1 185 M E M O R A N D A TOTAL LOANS. GROSS ADJUSTED 12# 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 (2) D E M A N D D E P O S I T S A D J U S T E D 13) tecilCft 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 S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS. PARTNERSHIPS. AND CORPS. TO O T H E R S •i!for FRASER Digitized C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . http://fraser.stlouisfed.org/ •REVISED Federal Reserve Bank of St. Louis 7.506 4,306 + + 560 345 215 • • + 1.427 639 25 1 +1.224 +1.307 + 849 • + - 205 210 5