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H.4.3 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO r CCHICAGO NEW YORK C I T Y CHANGE: SINCE CHANGE S I N C E FEB. FEB. FEB. FEB. FEB. FEB. 3,* 10, 11 , 3,* 10, 11' 1970 1971 197 1 1970 1 971 1971 ( I N M I L L I O N S OF COLLARS ) K i W t A S S E T S 57,289 TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S 1,317 PURCHASED UNDER AGREEMENTS TO RESELL — TOTAL 1,201 COMMERCIAL BANKS BROKERS AND DEALERS 70 INVOLV I NG U . . S . TREASURY S E C U R I T I E S 2 I N V O L V I N G OTHER S E C U R I T I E S 44 OTHERS 42,468 CTHER LOAN S — T O T A L 25,468 COMMERCIAL AN C I N D U S T R I A L LOANS 15 A G R I C U L T U R A L LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,371 OR CARRY I N G - - U . S . TREASURY S E C U R I T I E S 2,137 OTHER S E C U R I T I E S CTHER LOANS FOR PURCHASING OR CARRYING — 13 U . S . TREASURY S E C U R I T I E S 615 OTHER S E C U R I T I E S LOANS TC NON-BANK F I N A N C I A L I N S T I T U T I O N S 1,957 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 1,399 CTHEF 3,525 REAL ESTATES LOAN S 146 LOANS TO DOMESTIC COMMERCIAL BANKS 800 LOANS TC FOREIGN COMMERCIAL BANKS 1 ,860 CONSUMER INSTALMENT LCANS 50 5 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 2 ,657 OTHER LOANS 5 , 5 48 U . S . TREASURY S E C U R I T I E S — T O T A L 1,242 TREASURY B I L L S — TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING — 889 W I T H I N I YEAR 2,985 1 YEAR TO 5 YEARS 432 AFTER 5 YEARS 7,956 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 STATES AND P O L I T I C A L S U B D I V I S I O N S — 1,375 TAX WARRANTS AN C SHORT-TERM NOTES AND B I L L S 5,342 A L L CTHER 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 LOANS 111 1,128 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) 15,461 CASH ITEMS I N PROCESS OF C O L L E C T I O N 4,642 RESERVES W I T H FEDERAL RESERVE BANKS 446 CURRENCY AND C O I N 1,546 BALANCES W I T H DOMESTIC BANKS 341 INVESTMENTS IN SUBS I D I A R I E S NOT C O N S O L I D A T E D 5,308 OTHER ASSETS 8 5 , 0 33 TCTAL A S S E T S / L I A B I L I T I E S — - + + 735 + 4,015 354 318 - 359 39 7 - + 16,921 522 488 34 30 8 16 1, 109 120 1 11,101 6, 5 00 47 - 25 2 63 22 56 1 - 225 49 1,096 349 52 319 1 4 6 137 39 244 175 7 2 1 15 39 10 23 242 249 40 241 209 130 2 201 80 87 1,326 396 597 594 1,022 13 106 684 106 778 2,547 878 - + + - - + - + - - — — 497 910 262 2,751 114 103 524 89 5 239 2,025 23 83 +1 ,024 + 283 + 16 + 418 + 1 7 +1 ,000 10 510 1,691 30 4 48 996 60 356 4, 088 79 408 1,407 1, 322 117 270 55 947 21,039 105 155 397 771 794 25 2 13 128 247 290 94 88 92 3,218 14 82 150 3 ,244 6,593 7,989 5, 794 218 348 1,348 1 13 68 199 7,361 - 38 3 19 18 17 73 - 3 82 6,756 9 15 706 2,184 2,432 3 , 7C5 810 46 364 + 603 + 1 , 0 48 1, 975 - - + - 176 + 1,, 8 7 6 101 107 + + 275 241 6 + 34 - 1 — - + + 204 51 1 33 73 - 2 3 - - + - 76 8 2 1 3 4 1 54 76 68 + + - - + + - + + - + - + + + 19 4 4 6 CI) ( 2) ( 3) * + - + 5 1 0 3 3 1 1 - + - + - + 2 5 332 165 1 124 — 8 558 - + + - + - + 12 99 A 38 63 21 11 47 81 4 130 911 531 4 311 185 116 496 - 4 -4 A * * 50 324 + + 39 18 3 2 + 144 + 10 + 35 + 4 + 174 +2 , 2 4 1 14 H i * 4 2 , 146 22,228 529 1, 079 10 , 6 1 1 36 1 642 1,742 4,954 19,971 4,748 10,938 1,032 858 2,262 5,698 - + - + - + + + + + - — 83 9 ,70 4 1,209 — - + - — 6,222 33 291 1 — - 7 - — — 256 166 3, 756 + 8 1 + 162 - 1,519 313 7 1,709 - 509 226 49 127 66 4 + - + + + 1 3 45 95 + + + 21 26 48 - — - - + - 296 91 16 48 173 to A — ' — + + 306 2 11 + 13 + 2 , 013 - + 140 + 1, 4 9 9 + 562 + 35 1 88 + — - 10 - 179 1 - 460 17 277 317 2 y rU 1 — 6 + 85 -4 42,438 5 5 , 942 14,995 59 418 - 1 ,152 - - + 1, 277 + 4,542 1,329 11,122 16,420 4,886 5,783 + 5,482 + 301 1,847 1,336 511 - + 209 2 82 16 + 239 + 1,646 + 77 + + + 45 4 41 • I ,139 + 1, 0 7 0 + 69 - P 8 , 3 06 6,022 2,284 + + 243 306 63 + IN C L U D ES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY . E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N . REVISED. $ 2 14 M E M O R A N D A T O T A L LCANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 ) DEMAND D E P O S I T S ADJUSTED ( 3 ) N E G O T I A B L E T IME C E R T I F I C A T E S OF D E P O S I T ISSUED I N CENOM INAT IONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS 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 CORPS. TO OTHERS / — L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S , 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 S A V I N G S FORE 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 , E T C . 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 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 CTHER T I M E DEPOSI TS 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 M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES CN S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS w — 343 584 3 1,939 + + + + — — 14 16 5 117 - - *