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H.4.3 WEEKLY CONDITION R E P O R T OF LARGE COMMERCIAL BANKS r ASSETS IN NEW Y O R K AND CHICAGO CH]ICAGO NEW Y O R K C I T Y CHANGE CHANGE SINCE MARCH MARCH * MARCH MARCH MARCH 8, 15, 17, 8, 15, 1972 1972 1971 1972 1972 I IN M I L L I O N S OF D O L L A R S ) 61,465 T O T A L L O A N S A N D I N V E S T M E N T S , (GROSS# FEDERAL FUNDS SOLD AND SECURITIES 1,396 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 1,339 COMMERCIAL BANKS BROKERS AND DEALERS 25 INVOLVING U . S. TREASURY SECURITIES — — INVOLVING OTHER SECURITIES 32 OTHERS 46,320 OTHER L O A N S — T O T A L 25,458 COMMERCIAL AND INDUSTRIAL LOANS 27 AGRICULTURAL LOANS 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 930 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 4,094 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 — 51 U. S. TREASURY SECURITIES 628 OTHER SECURITIES 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 2,176 SALES FINANCE, PERSONAL FINANCE, ETC. 2,007 OTHER 4,196 REAL ESTATES LOANS 299 LOANS TO D O M E S T I C C O M M E R C I A L B A N K S 1,163 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 1,916 CONSUMER INSTALMENT LOANS 560 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 . 2,815 OTHER LOANS 5,679 U. S. TREASURY S E C U R I T I E S — T O T A L 1, 6 4 6 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 T R E A S U R Y NOTES AND U . S. BONOS M A T U R I N G — 1,057 WITHIN 1 YEAR 2,545 1 YEAR TO 5 Y E A R S 431 AFTER 5 YEARS 8,070 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 — 1,744 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 5,167 ALL O T H E R OTHER BONOS, C O R P O R A T E STOCKS, AND SECURITIES 265 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 894 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 ! 13,295 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 4,779 RESERVES WITH FEDERAL RESERVE BANKS 429 CURRENCY AND COIN 3,642 BALANCES WITH DOMESTIC BANKS 426 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 5,332 OTHER ASSETS 89,368 TOTAL ASSETS/LIABILITIES SINCE MARCH 1971 + 2, 0 5 9 + 4, 4 9 1 19,141 + 209 + + + + 29 48 889 711 + + 29 53 + + 394 237 36 176 2 24 — + — 166 9 781 772 4 - + — 13 + 1,,464 + 382 — - + + — + 17 3,,707 367 10 12,829 6,789 57 + + + 254 65 I +1,347 > 155 • 13 + + 13 120 • 8 399 2 2 • 10 110 14 7 3 4 16 4 2 13 71 77 + + + + + + + - 28 261 131 4 117 23 7 131 492 352 - — + + 194 248 + + 283 It,682 98 803 + + 3 12 + + 31 11 29 355 + + + 367 66 1 8 62 2 12 12 7 171 160 + + + + 82 529 604 127 324 81 78 232 62 7 423 692 862 1,156 17 231 688 101 951 1,869 540 - + - + + - + + + + + + - + - 18 70 41 15 + 5 8 - + 656 310 142 128 302 837 190 3,554 246 58 482 2,579 165 225 2 ,966 + 248 7 + 2 ,349 + 80 + 102 + 4 ,297 88 405 1,935 1,300 126 209 57 1,008 23,776 - + + - - + - - 7 5 - 1 ,066 480 + 14 459 - + + — - • 1 + + + + + - + + - — — + - 4-2,020 — 273 341 + + - 4 11 9 3 96 25 261 771 - 3 223 541 2 2 336 54 3 11 19 12 275 379 9 53 + 39 544 183 2,161 + + + + 680 470 36 260 90 749 380 23 200 86 I 13 8 70 4 28 36 910 274 565 7 60 I 538 - + - + — + • + L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T OOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S 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 OOMESTIC 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 O T H E R S 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 44,041 23,890 347 1,815 10,786 346 628 1,844 4,385 23,559 5,685 12,079 1,696 1,168 2,830 6,929 — 463 • 1, 4 0 4 + 1 ,921 51 + 890 - 1 ,890 + 17 + 137 + 122 + 258 660 - + - - + - + + + + 1,474 507 202 958 • . + 903 + 4 + 55 + 146 897 + 2,434 9,030 6,519 263 464 1,448 1 10 95 230 8,538 - 653 224 606 384 595 2,811 4,283 878 127 430 - 11 92 49 5 33 118 662 81 + 1 ,758 320 391 2,939 - 158 - 2 ,117 10 + 263 + 687 46,078 59,827 18,145 + 1 ,481 + 1 ,295 • 3, 4 7 0 + + + 3 ,561 4 ,316 2 ,579 12,990 18,413 5,183 10,965 6,901 4,064 - 610 559 51 + + + 1,947 238 1 ,709 2,038 1,372 666 - — + - • - — — 5 66 1 — — + + + + + + 7,030 - - 36 635 17 23 21 750 320 7 1,929 6,137 1,209 - • - + 14 99 114 8 333 4 1 195 226 152 174 1,500 1,779 188 128 108 20 104 97 7 — — 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 (21 D E M A N D D E P O S I T S A D J U S T E D (31 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 $ 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 INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO O T H E R S (II (2) (31 * - - + + • - INCLUDES 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 FOREIGN C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y . 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 . 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 AND 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 . REVISED. 4 • ^