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H.4.3 WEEKLY CONDITION 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 IN N E W YORK AND CHICAGO NEW Y O R K CITY CHICAGO CHANGE SINCE C H A N G E 5SINCE MARCH MARCH MARCH MARCH MARCH 5, 12, * 5, 13, 13, 1975 1974 1975 1975 1974 (IN M I L L I O N S OF D O L L A R S ) MARCH 12, * 1975 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED 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 T O B R O K E R S A N D 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 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 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 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 INSTS., ETC. OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY 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 TREASURY NOTES AND U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 Y E A R 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 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 A N D SHORT-TERM N O T E S AND BILLS ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS 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 91,554 • 759 +11,207 1,807 1,376 + 448 265 4 144 1 286 74,490 38,870 111 2,987 2,361 19 489 3,275 7,922 7,438 1,325 2,613 2,602 709 3,769 5,542 1,111 • 754 345 - 344 + 1,,292 1,046 674 - 149 276 - 77 - + 23 + + 160 410 486 2 + 144 13 + 278 +10,770 • 6,384 42 50 23,815 13,056 224 + 1 ,566 + 122 + 2,460 550 248 487 • • 2 4 - 20 118 14 356 - 157 187 9 76 88 7 42 248 83 89 327 1,693 1,032 — 19 4 49 + 132 20 538 • 515 266 1,360 3,343 1,584 12 5 327 995 73 1,623 2,474 727 — - - • — — + + - - + + • — — — — 468 2,889 1,074 9,715 - 1,682 5,183 - 531 2,319 11,278 5,290 501 4,989 765 12,735 127,112 • 31,544 — - + 110 78 38 182 36 201 1,011 942 • 2 642 + 87 + 6,031 •14,732 119 1,136 1,961 1 1,769 153 321 129 1,921 37,796 32 28 670 - 2 ,023 + 20 + 171 2 + 146 - 1 ,599 — - 1 , 275 + 73 — 90 — 225 303 — 19 + 67 75 703 4 28 - — - • - - • + — - 80 — 50 153 169 10 90 29 + 50 +1,997 + li,296 + 34 + — — — 12 — 9 + — + 2 6 22 10 7 45 33 50 + - 763 733 — - • • + - 245 343 12 104 105 608 93 99 74 116 137 269 496 6 —— 150 2,800 - • — 614 383 — — — 278 1,188 281 4,207 - + — 119 1,135 235 832 • - 26 148 — 324 — — 16 70 37 9 + + 3 23 + - + + - 20 465 17 438 368 190 3 32 38 100 4 24 1 22 231 27 93 76 + 338 — 7 41 4 34 4 620 + 2 ,312 66 317 21 47 28 1 3 16 183 5 + 4 6 237 2 7 1 14 +2,904 - 18 2 3 24 30 4 78 + 1,679 92 4 333 4 525 - 327 -1,112 383 171 — — - • + + + + - + + + 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 A N D 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 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 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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES A N D M I N O R I T Y I N T E R E S T 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 45,084 26,211 328 248 10,458 341 1,017 3,732 2,749 47,C58 5,307 27,853 1,413 3,807 7,213 14,778 9,697 7,347 239 102 1,650 3 19 134 203 17,495 + 245 + 6,632 395 + 843 + 3,317 2,714 11,131 1,449 821 1,346 6,326 74 + 1,720 80 1,156 5 12 + 1,676 + 242 - 50 141 53 183 25 - 427 + - 4 — — — — 1,683 + 7,822 1,628 - 4 — 9,059 286 + 2,282 — 159 — 137 1,000 • 44 + 178 + 398 1,892 +11,972 — - 43 669 570 77 +11,198 +10,881 + 1,862 24,064 30,745 5,984 98 81 105 186 179 79 100 n. a. + 9,416 + 5,844 3,572 n. a. n. a. n. a. 12,634 8,986 6,707 2,279 3,648 2,442 1,206 + - + + - + - + + — 644 6 — — + — — 1,406 526 1 2,302 — — * + - + 1 25 — — 4 4 4 4 - 1 586 375 + 250 74 7 171 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (2) 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 (3) T I M E D E P O S I T S 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 O R M O R E — T O T A L 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS 73,596 88,853 23,100 39,123 30,337 20,154 10,183 8,786 5,298 3,488 + + - • __ 4 - — _ - + — — - + 20 62 181 19 19 6 11 6 6 <1) I N C L U D E S TIME 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 . (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 OF C O L L E C T I O N . FRASER * REVISED. Digitized for + 2 ,066 +2 ,124 279 lie a. +2,407 + 1 ,599 808 lie a# n.a. n.a.