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H.4.3

W E E K L Y C O N D I T I O N 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

NEW

IN NEW

YORK

AND CHICAGO

YORK CITY
CHICAGO
CHANGE SINCE
C H A N G E SINCE
NOV.
NOV.
NOV,
NOV.
NOV.
17# (4)
15,.*
8,
8,
17,
1972
1971
1972
1972
1971
(IN'' M I L L I O N S OF D O L L A R S )

NOV,
15.
1972
A S S E T S

TOTAL LOANS A N D I N V E S T M E N T S . (GROSS)
65.960
FEDERAL FUNDS SOLD AND SECURITIES
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
891
COMMERCIAL BANKS
B3+
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
29
»<•
INVOLVING OTMEh SfCuRITlES
OTHERS
28
. OTHER L O A N S — T O T A L
50*513
COMMERCIAL AND INDUSTRIAL LOANS
25.002
AGRICULTURAL LOANS
49
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
1,268
5,083
OTHER 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
35
OTHER SECURITIES
676
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
1,863
SALES FINANCE. PERSONAL FINANCE. ETC.
3,264
OTHER
5,001
REAL ESTATES LOANS
458
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
1,441
2,057
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 .
722
3,594
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
4,981
934
TREASURY BILLS
ww
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
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
782
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
2,915
AFTER 5 YEARS
350
9,595
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 2,605
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
5,395
ALL OTHER
OTHER BONDS. CORPORATE STOCKS. AND SECURITIES
501
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
1,094
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 )
10,019
C A S H I T E H S IN P R O C E S S OF C O L L E C T I O N
4,605
RESERVES WITH FEDERAL RESERVE BANKS
458
CURRENCY AND COIN
3,393
BALANCES WITH DOMESTIC BANKS
536
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
5,238
OTHER ASSETS
90,229
TOTAL ASSETS/LIABILITIES

•1,262
•
•

148
125

•

7

•

6,923

21,644

•

642

• 3 ,502

351
327

1,005
875

•
•

154
81

386
260

10

130

•

mm

73

126

• •

ww

WW

mm

--

WW

•
•
•

16
927
86
1

34
6,131
826
23

15,202
7,681
72

•
•
•

205
15
1

2 ,939
970
21

•
•

591
176

657
1,867

77
931

•
•

47
55

25
432

7
7

9
112

36
411

—

•

2

14
103

11
70
52
11
78
8
7
126
48FT
90

155
1,620
932
122
307
138
193
840
517
277

1,036
1,456
1,291
74
228
735
113
1,061
1,742
406

24
70
8
3
9
1
1
27
57
44

333
615
176
58
82
66
37
171
233
113

•
•
•
•
•
•
•

*w

mm-

•

•
•
••
•
•
•
•

•
-

mm

•
•
•
•

3
516
59
301

157
378
573
1,660

254
922
160
3,695

-

87
274

1,259
80

85
25
•2,224
893
•
1
911
I
284
-3,050

39,557
23,636
398
874
8,987
390
655
2,164
2,453
27,078

-2,365
•
872
•
4
•
338
-1,781
39
32
227
-1,500
451

5,644
14,966
1,934
1,600
2,835

•
•
•
»

w

WW

mm

20
107
14
226

•

7
182
295
410

568
2,601

186
38

•
•

126
252

259
62
2,226
27
24
2,358
172
301
7,579

96
428
1,621
680
151
301
66
1,055
25,518

3
5
285
894
10
83

2
34
278
- 1 ,012
•
23
371
•
9
•
217
•2 ,090

2,158
1,959
55
493
199
62
56
424
582
3,486

8,883
6,545
248
252
1,508
1
16
89
224
10,805

450
246
1
97
70

319
161
23
6

392
2,391
261
514
56

2,844
6, 044
1,036
131
653

2
48
24
5
25

51
413
65

2,449
195
325

2T433
9
330

•
•

309
1

1,091
39

•

-

15

408

727
337
8
1,986

50,112
64,688
19,677

•
939
•1,126
•1,302

• 5,985
• 7,128
• 4,090

15,258
20,695
5,502

•
•
•

275
558
568

• 3 ,007
•3 ,184
•
501

14*430
9,859
4,571

-

• 2,861
• 2,227
•
634

3,761
2,807
954

•
•

117
38
79

• 1,177
• 1,065
•
112

•

•

mm

27
471

•

•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS. PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
UK 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 (1)
INDIVIDUALS. PARTNERSHIPS. AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIHE 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

8,552
mm-

— m'

583
5,954
1,229
—

7,336

mm

•
•
•
•

WW

4
1
33
116

•
*
*

830
113
46
27
WW*

378
277
42
111
44
WW

•

1
7
6
• 2 ,192
•
215
• I,661
•
151
26
•
99
•
•

129
9
24

•

615
12

•

219

WW*

21

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 S 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

413
301
112

•

(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 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 .
13) 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 OF C O L L E C T I O N .
(4)
LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.3 RELEASE

DATED JULY 6, 1972, FOR MORE INFORMATION.
http://fraser.stlouisfed.org/
*
REVISED.

Federal Reserve Bank of St. Louis