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M.4.3 W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S NEW IN NEW Y O R K AND CHICAGO YORK CITY C ^°THAN6FE C H A N G E SINCE JAN. FEB. ^ FEB JAN. 2, * 3, 26, 1972 1972 1972 1971 (IN MILLIONS OF DOLLARSI FEB. SINCE TFFT 26. 2,' 1972 3. 1971 A S S E T S 59,227 TOTAL L O A N S A N D I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S S O L D AND S E C U R I T I E S it 340 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 1,319 COMMERCIAL BANKS i B R O K E R S AND D E A L E R S I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES 21 OTHERS 44,309 OTHER L O A N S — T O T A L 25,067 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 28 AGRICULTURAL LOANS 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 923 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 3,382 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 — 48 U. S. TREASURY SECURITIES 607 OTHER S E C U R I T I E S ' 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 1,698 SALES FINANCE * PERSONAL FINANCE, ETC. 1,779 f OTHER 4,126 REAL ESTATES LOANS 286 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 1,085 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 1,940 CONSUMER INSTALMENT LOANS 542 L O A N S TO F O R . G O V T S . • O F F I C I A L INSTS.t E T C . 2,798 CTHER L O A N S 5,285 U . S. T R E A S U R Y S E C U R I T I E S — T O T A L 955 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 N O T E S AND U . S. B O N D S M A T U R I N G — 855 W I T H I N I YEAR 3,045 I YEAR TO 5 Y E A R S 430 AFTER 5 Y E A R S 8,293 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 O F 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 1,659 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 AND B I L L S 5,412 O T H E R 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 285 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 937 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 ) 14,133 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 4,926 RESERVES WITH FEDERAL RESERVE BANKS 433 CURRENCY AND COIN 1,384 BALANCES WITH DOMESTIC BANKS 425 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 5,114 OTHER ASSETS 85,642 TOTAL A S S E T S / L I A B I L I T I E S + 425 + 1,203 18,160 331 579 579 323 285 200 «• 191 + + 45 21 17 603 185 86 .+ 246 44 + 6 42 9 12 10 3 1 167 92 56 + + 158 198 7 - 40 + + «• 969 129 6 + - 41 12 2 223 1,196 98 495 + 23 73 36 12 32 343 + + 3 11 434 373 599 141 270 41 47 118 505 536 720 832 1,144 14 224 708 93 941 1,929 541 + + + • • 23 7 6 47 230 124 19 8 115 12 • 79 86 12,274 6,578 52 + 1,819 345 I *1,063 13 103 9 96 + 1 20 1 14 109 694 405 4 81 16 171 30 53 53 48 76 3 + «• - 25 75 35 + 220 304 731 353 3,378 188 189 88 630 36 36 170 173 478 2,425 + * 5 3 + + 238 401 151 274 304 567 3 256 85 201 1,609 89 386 1,548 1,535 119 247 57 1,058 22,724 — + - 18 27 173 14 4 + + 74 101 868 262 247 1,027 63 13 77 35 140 3,775 8,545 6,154 277 279 1,500 1 10 88 236 8,514 792 1,714 + 629 + 303 + 360 2,739 4,310 809 148 500 1,193 8 11 -2,381 • 291 9 • 4 + 1 + 135 -1,534 10 + 8 17 191 48 1 101 2 103 +1,127 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL _niTfnkif INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 U. S. G O V E R N M E N T DOMESTIC 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 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 III INDIVIDUALS, PARTNERSHIPS, 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 F U N D S P U R C H A S E D 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 B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S O T H E R 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 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 41,383 21,811 1,173 823 9,880 399 567 1,764 4,966 23,499 - 2 , 428 406 + 588 522 - 1 , 365 + 11 + 22 + 75 831 121 - - + + + + + + + + 5 8 43 10 + + — 179 + 14 + 94 + 100 1 + 633 2 7 + 190 53 27C - 3,283 11 69 + 750 707 316 7 1,905 553 + 698 • 1,840 + 1,547 1,262 400 12,260 17,567 5,218 + 936 + 169 - 8 + 6,130 1,199 + 9 9 6,979 + + 2 23 8 + 1 ,248 + + + 6,283 + 36 2,460 - + - + + - + + • + - 47 134 10 196 86 + + 328 631 47 102 136 20 15 26 1 10 21 193 48 18 3 5,502 12,333 1,679 I, 178 2,695 47 76 24 140 99 - + + + + + + + + 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 (21 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 (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 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 S 1 C 0 , 0 0 0 CR M O R E I N C L U D E D 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 (11 (21 (31 CASH ITEMS IN P R O C E S S CF C O L L E C T I O N . REVISED. 44,044 57,622 16,547 11,066 7,164 3,902 + + 228 246 18 + + + • 33 104 33 • + 32 29 3 + + + 929 865 348 " + + + 3,003 1,448 1,555 2,252 1,507 745 - +- 450 175 275