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WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS H.4.3 TOTAL LOANS AND INVESTMENTS, 1 GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L ' J A N S - - T O T A L COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OP C A R R Y I N G — I J . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CA RRY I NG — IJ. S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALFS F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS U . S . TREASURY S E C U R I T I E S - - T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND IJ. S . BONDS MATURING— W I T H I N i YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OB LIG A TION S OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 I N F E D . AGENCY LQANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOT Al A S S E T S / L I A B I L I T I E S I A B I L I T I AND CHICAGO NEW YORK C I T Y CHANGE SINCE OCT. SEPT. OCT. 27, 4$ * 6 t (4' 1971 1972 1972 ( I N MILLIONS ASSETS L IN NEW YORK 64,409 + 771 + 1,606 1,501 + 449 366 ¥ 97 + 88 + + — - - 8 48,672 24,733 41 - 688 4,668 - 38 677 1,804 3,000 4,809 416 1,348 2,044 708 3,698 4,980 1,624 - + + - - + + + + + + + + - 5 757 314 1 - + - 6,356 20,869 551 490 1,039 944 74 95 — — 13 4,092 1 ,470 26 14,722 7,609 66 139 4- 1 , 6 4 4 27 868 12 95 50 410 60 + 1,385 + 858 + 25 + 194 + 130 + 181 + 933 + 624 + 1,297 952 1,377 1,266 31 210 718 109 1,029 1,652 500 - + - + 129 16 + 1 20 + 90 81 8 9 41 15 31 313 106 65 - + — — 787 2,236 333 9,151 + — 54 21 8 329 CHI CAGO CHANGE SINCE OCT. SEPT. OCT. 6, 27, 4, * 1971 1972 1972 OF DOLLARS) 1, 089 + 1,464 337 445 2,519 93 399 1,625 1,962 130 143 67 1,078 25,874 2,888 - 5,084 - 232 119 301 878 10,056 4,881 434 3,739 484 5,312 89,315 + 20 + 2 • 1,221 629 29 + 168 + 5 + 213 • 2,978 67 105 5,114 18 + 15 + 2,661 + 131 + 89 + 4,120 40,256 22,837 583 1,069 9,766 512 631 2,303 2,555 2 7 , 125 + 1, 8 7 9 + 662 + 22 339 + 1, 0 5 2 + 157 + 27 + 108 + 190 29 703 + 1,327 193 + 444 1,246 + 42 + 12 + 761 1,850 + 3,456 8,779 6,266 299 348 1,462 1 17 101 285 10,535 5,681 14,923 2,168 1,472 2,786 - 522 2,078 4630 + 456 207 2,854 5,891 1,087 130 541 1,405 197 197 2,849 226 343 + 932 35 + 465 814 334 8 1,986 + - + - + + 133 26 9 17 + 2,888 42 A + + 85 — + - - + + - + + + + • + - 216 65 I 10 15 17 1 88 52 5 1 2 4 1 20 81 37 - - + 2,39? + 714 + 2? + 51 423 + 24 + 98 + + + + + + - — 5 38 11 28 - - - + + - + 247 594 167 12 81 44 43 116 174 98 + 4 + 75 201 202 24? + 65 + 123 7 7 45 637 8 46 + 19 25 736 rl — 3 11 - - < ? — — + + 174 86? 15 + —- 235 794 123 3,456 + - + 35 + 20 + 373 + 7 368 + 10 + 106 • 3,036 + * F S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS — T O T A L ( I ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS + - - 4 27 3 40 9 7,082 197 406 + 1,278 45 + 164 5,705 1,222 - — 327 23 + + + • + + - — — 7,322 + 81 48,361 62,492 19,365 + 849 414 55 4,128 5,841 + 5,213 14,786 1 9,894 5,344 122 62 60 + 2,585 1,934 651 3,477 2,644 833 + + + 49 17 155 63 137 f f - • - + + + + - + + + + + + + 1 5 119 1 17 29 12 10 11 416 149 59 51 1 1 9 <* — — - 678 533 18 152 30 9 - 5 f 45 >1 , 8 5 1 + 239 + 1, 4 9 1 172 1 1 66 + + • + 383 226 41 - 360 11 • 206 4, — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS D F P O S I T S - - T O T A L TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS (1) (21 (3) (4) * 14,284 9,672 4,612 + - - + + + + + - - 232 123 70 72 63 9 >2 , 4 6 3 + 2, 5 3 1 • 536 808 + - INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITFMS I N PROCESS OF C O L L E C T I O N . 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 COMPLETE INFORMATION. REVISED. 857 49 i