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WEfcKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO H.4,3 YORK NFI CITY CHANGE SINCE MARCH r MARCH MARCH 27.* 1974 20, 1974 (If4 28, 1973 MILLIONS CHICAGO CHANGE MARCH MARCH 20. 1974 27,* 1974 OF SLNRF MARCH 28, 1973 DOLLARS) A S S E T S TOTAL L O A N S AND I N V E S T M E N T S . (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D UNUKR 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 ANU INDUSTRIAL LOANS AGRICULTURAL LOANS 01.742 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 O T H E R L O A N S F U R 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 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 SALES FINANCE. PERSONAL FINANCE. ETC. OTHER REAL ESTATES LOANS 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 CONSUME* 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 . 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 B Y E A R S AFTER 5 YEARS OTHER SECURITIES.-TOTAL 564 2.726 * 37 606 - LOANS TO BROKtRS AND DEALERS FOR PURCHASING OBLIGATIONS Oh STATES AND POLITICAL SUBDIVISIONS- TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING 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 RESERVES WITH FEDLRAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS 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 OTHER ASSETS TOTAL ASSETS/LIABILITIES 22,357 12,114 180 - 25 1.398 20 772 4 8 43 25 457 627 1.943 1,239 71 635 308 81 580 615 126 1,246 2.780 1.494 249 514 875 251 1.380 1.793 570 92 144 - 1 2 - 135 25 17 100 4ft 3 34 3 28 45 + + + + + + + + + * * • 4 4 4 4 4 4 - 4 4 + + 4 - - - -- 539 1.690 1 .306 10.136 . 151 558 - 4 • 50 8 34 8,965 4,876 90 10 3 46 852 543 5 3.024 6,306 6.478 1,370 2,922 2.472 822 4,326 4,819 1.284 + 1.562 1.004 + + • 51 100 85 77 10 8 50 65.363 33,564 146 • + - - 345 286 • +5 ,945 30,133 + + 4 280 +11,055 1.424 1.356 • • * 883 22 11 16 342 «•— - 4 317 132 185 — •» —— • • 4 311 724 188 4,421 + 4,622 +2,962 15 1 56 7 120 13 20 — • 4 4 • • • - • - • 4 mm 21 397 1.159 1,540 mm 162 70 5 • -• 12 8 2 4 37 1 13 35 135 87 24 97? 155 58 41 178 105 232 159 150 - - —— 57 3 6 68 47 154 116 847 2.090 6.423 164 133 163 175 434 2.916 47 5 21 216 562 2.061 13,583 4,859 500 6.313 679 6.987 114.663 14 31 +1,082 -1,447 16 81 1 65 517 + 52 1,150 4. 3,759 99 4 22 4 2,444 • 68 + 822 +18,n7l 91 980 1,723 1,569 163 581 97 1,464 35,730 6 10 112 421 1 340 11 599 279 164 2F 435 31 365 7 ,187 48.082 25.132 646 695 12,000 311 1,004 3,496 4,798 35,552 +1,369 +1,157 206 4 • 109 • 239 30 145 4 104 4 75 4 473 4 7,855 2,191 130 1,031 3,151 35 295 1,251 1,903 3,702 9,185 6.942 209 237 1.447 2 22 137 189 15.289 5,126 21.453 1.899 3.110 3,815 + 48 298 9 82 29 368 2,872 314 1,241 218 2.651 9,793 1.457 511 834 957 678 59 2,981 220 1,990 6,863 24 191 255 4 313 13=> 1.611 447 • - - - • 167 253 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 . t 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 TIME DEPOSITS STATES AND POLIIICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER 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 RESERVES FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 11,340 220 2,896 6,746 1,386 *,441 4 4 4 • 4 4 4 - .. • V 4 4 - + 84 132 70 46 76 4 • • • • 436 388 62 267 190 1 5 12 15 486 • • • 9 387 77 12 2 178 •2,327 • 365 • 336 23 771 11 5 - - + 456 - + - + 4 4 + + - + —— • 3,254 206 80 • • • 729 90 • 113 — A 8 + 875 2.112 811 497 635 4 8,906 4 + + - 8 A 40 14 • 2,691 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 « 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 TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN D E N O M I N A T I O N S O F $ 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 64,061 79,016 21,804 21,287 14,539 6.748 * 4 4 4 4 + 458 357 101 4 1,976 22,666 28,880 5,778 4 4 2,242 1,329 913 7,232 5,640 1.592 •11,061 + 4 4 4 309 376 166 +4 ,749 • 5,755 • 234 445 379 66 + 1.959 + 1,636 + 323 (1) INCLUDES TIMt DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WlTh DOMESTIC COMMERCIAL BANKS. (3) ALL DEMAND DtPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. *
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