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Me4*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 IN NEW YORK AND C H I C A G O ASSETS NEW YORK CITY CHICAGO CHANGE SINCE CHANGE SINCE DEC. DEC. DEC. DEC. DEC. DEC. 27, 20,* 29,(4) 27, 20,* 29* 1972 1972 1972 1971 1972 1971 (IN M I L L I O N S OF D O L L A R S ) TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) 69,270 F E D E R A L F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 1,354 COMMERCIAL BANKS 1,317 B R O K E R S AND D E A L E R S INVOLVING U . S . T R E A S U R Y S E C U R I T I E S 4 —«» INVOLVING OTHER S E C U R I T I E S OTHERS 33 OTHER L O A N S — T O T A L 53,204 C O M M E R C I A L AND I N D U S T R I A L L O A N S 25,739 AGRICULTURAL LOANS 46 L O A N S TO B R O K E R S AND 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 1,443 OTHER S E C U R I T I E S 5,355 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 S E C U R I T I E S 36 OTHER S E C U R I T I E S 732 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C . 2,262 OTHER 3,554 REAL E S T A T E S L O A N S 5,015 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 635 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 1,563 CONSUMER INSTALMENT L O A N S 2,131 L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . 734 OTHER L O A N S 3,959 U. S. TREASURY S E C U R I T I E S — T O T A L 5,029 TREASURY B I L L S 1,486 —— TREASURY 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 N O T E S AND U. S. B O N D S M A T U R I N G — WITHIN 1 YEAR 720 1 YEAR TO 5 YEARS 2,620 AFTER 5 Y E A R S 203 OTHER S E C U R I T I E S — T O T A L 9,683 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 AND S H O R T - T E R M N O T E S AND BILLS 2,672 ALL OTHER 5,462 OTHER B O N D S , C O R P O R A T E S T O C K S , 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 . AGENCY L O A N S 540 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 1,009 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 11,986 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 3,260 CURRENCY AND COIN 512 B A L A N C E S WITH D O M E S T I C B A N K S 4,431 I N V E S T M E N T S 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 544 OTHER ASSETS 5,463 TOTAL A S S E T S / L I A B I L I T I E S 95,466 •1 ,052 • • 440 438 • • ee m • - • • - 22,792 414 399 1,019 872 4 147 mm • • m• • • 9,635 324 62 5 451 209 • • 777 1,671 93 1,060 • - 18 16 • • 46 579 - mm • 7 • • 11 101 - 7 61 7 1 40 5 • • 435 711 164 66 29 72 37 342 153 66 mm 35 429 • 14 19 A 92 54 14 2 340 226 227 • • • • • • • • • • 408 1,771 956 263 280 173 150 1,180 28 1,031 1,194 1,534 1,294 86 269 760 116 1,298 1,813 671 -—— - 139 2 • • • 9 134 • • - 16,362 8,066 128 • • 46 wee 11 7,826 54 18 6 - 379 242 46 • • • • — mm • • • • • • • • • • mm • • 4 ,399 2 713 41 1 • - 326 10 9 327 157 120 4 • • -- • • - mm 155 11 23 • • - • • • • mm mm 41 498 546 • 1,367 201 849 92 3,598 • • • • 7 2 3 13 - 1,188 2 447 2,653 • • 5 17 - 277 96 1,923 2,967 18 2,830 165 56 7,702 87 411 1,836 1,561 182 197 66 937 27,571 —— - 2,932 1,720 131 887 • 1,005 30 13 923 3 3,897 9,715 7,472 208 335 1,358 1 18 103 220 11,290 290 2,425 179 • 665 • 329 2,848 6,486 933 140 759 9 85 210 3,096 352 - 11 69 - • - • - - • - - 3 47 • 922 -1 ,587 • 32 • 212 • 2 • 22 655 • - mm •3,966 • 1 ,359 • 72 - • • • - • - • - • • • 9 219 425 22 10 —— 30 122 • * • 76 189 332 207 35 266 3 21 168 36 • 9 94 • 9 92 •4,363 -• • L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL 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 O R A T I O N S 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. G O V E R N M E N T D O M E S T I C 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 C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L (1) 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 O R A T I O N S SAVINGS DEPOSITS OTHER TIME D E P O S I T S 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 D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S 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 O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y 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 R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S 45,892 26,466 554 1,048 10,501 385 831 2,568 3,539 27,426 •1 ,976 • 1,394 7 479 • 1,039 • 47 • 69 • 192 279 • 239 5,603 15,046 1,833 1,722 3,102 • • • 6,878 430 422 5,711 1,214 —— 7,493 - 7 149 83 4 26 -1 ,070 57 «• 88 • • • - mm • • • - • • • • • - • • - - 10 • 659 • • • • 7,578 8,973 4,737 16,423 21,834 6,186 * • • • 3,470 2,457 1,013 4,229 3,162 1,067 • • 327 8 mm mm mm • • • • mm • • 774 340 8 1,996 - 388 608 3 162 70 3 15 9 92 7 25 1 1 58 mm • • 1 19 7 •2,662 - • 189 • 2 ,059 • 48 21 • 270 158 150 13 • • 661 150 90 39 1 • • 227 32 • 219 —m * 622 825 74 162 20 3 mm 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) N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND 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 , AND C O R P S . TO O T H E R S 52,606 67,318 22,357 • 623 522 494 14,704 9,913 4,791 • • • 257 165 92 • • • 277 279 401 • *•037 • * ,091 • 596 69 27 42 •1 ,748 •1 ,491 257 (1) INCLUDES TIME D E P O S I T S OF U , S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT 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 AND F E D E R A L FUND T R A N S A C T I O N S WITH 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 DEMAND 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . (4) * LOAN R E C L A S S I F I C A T I O N AT A LARGE B A N K ON JUNE 28, 1972, A F F E C T S C H A N G E S IN SOME LOAN. ITEMS. DATED JULY 6, 1972, FOR M O R E C O M P L E T E I N F O R M A T I O N . REVISED. SEE H . 4 . 3 R E L E A S E F /