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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