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H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO CHICAGO NEW YORK CITY CHANGE SINCE CHANGE SINCE SEPT. SEPT. SEPT. SEPT. SEPT. 30, 29, 22, 30$ 22 1970 1971 1971 1970 1971 (IN MILLIONS OF DOLLARS) SEPT. 29, 1971 ASSETS 58,333 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,172 COMMERCIAL BANKS 1,127 BROKERS AND DEALERS 33 INVOLVING U. S. TREASURY SECURITIES — INVOLVING OTHER SECURITIES OTHERS 12 44,855 OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL LOANS 26,433 AGRICULTURAL LOANS 14 LOANS TO BROKERS AND DEALERS FOR PURCHASING 560 OR C A R R Y I N G — U . S . TREASURY SECURITIES 3,037 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 26 U. S. TREASURY SECURITIES 594 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 1,924 SALES FINANCE, PERSONAL FINANCE, ETC. 1,643 OTHER 3,950 REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS 412 LOANS TO FOREIGN COMMERCIAL BANKS ' 1,167 1,906 CONSUMER INSTALMENT LOANS 534 LOANS TO -FOR. GOVTS., OFFICIAL INSTS., ETC. 2,655 OTHER LOANS 4,486 U. S. TREASURY S E C U R I T I E S — T O T A L 547 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 500 WITHIN 1 YEAR 3,094 1 YEAR TO 5 YEARS 345 AFTER 5 YEARS 7,820 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,401 5,178 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 216 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) 1,025 15,788 CASH ITEMS IN PROCESS OF COLLECTION 5,449 RESERVES WITH FEDERAL RESERVE BANKS 440 CURRENCY AND COIN 891 BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 352 5,301 OTHER ASSETS 86,554 TOTAL ASSETS/LIABILITIES L I A B I L • 2 ,533 - 170 - 40 19 + + 7 13 1 24 179 6 + -' - - 19 + 1 ,709 290 - - + + + + + + - — - 1 704 803 1,098 20 291 672 66 913 1,859 641 — — 63 874 15 2 - + 13 26 1 + + + 11 22 + 57 66 + 8 10 • — 2 — - + - + - + + + — — — — 39 2 1 4 1 9 14 29 25 44 63 + + + + + + 25 224 100 5 167 49 38 200 99 142 + + — — 299 . + 585 334 + 3,086 36 45 10 26 + + 51 325 33 684 229 471 337 2,303 1 25 + + 102 474 51 997 + + + 152 173 248 548 35 267 20 261 2 ,882 77 369 1,509 1,159 134 188 57 968 22,028 148 328 140 87 296 65 40 21 123 672 1 ,674 963 782 66 + 250 30 72 + 81 92 + 5 ,940 8,292 5,951 342 405 1,312 1 13 99 169 8,671 13 655 22 59 37 756 + 4 ,702 + 691 + 326 467 2,599 4,396 920 126 624 530 400 32 + 2 ,864 259 102 1,706 + 4 ,702 + 3 37 28 1 12 86 + 1 ,405 + 18 119 + — + 319 111 457 213 378 65 34 41 350 587 276 378 25 258 46 567 27 68 1 54 - - 12 75 + li,735 — + - + 32 52 12 - — 26 313 - + - + — + — - + + - - + + 100 412 46 37 21 32 39 3 - 39 41 + 106 + I ,044 + + + + + + + 12,280 6,819 43 — — 3 2 - 788 783 5 - + + - 122 — - 96 126 - + 13 — — + - 607 613 18,013 + + - + - + + + - + + - - + — + - 2 43 448 6 36 — + - 59 352 + + + 29 79 31 31 + 24 + 37 + 5 23 >1, 778 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 . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS 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 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 41,429 21,549 730 1,243 10,385 353 637 1,629 4,903 23,613 5,152 12,838 1,538 958 3,012 6,228 — - + + - + + + + + + + + + - + - 289 + 7,052 1,194 + - — 6,749 323 2 - - + 10 - + - 68 62 27 45 4 - — — I 9 41 4 + 10 + 4 •2, 137 8 21 18 3 3 + 303 •1, 262 + 312 + 90 + 171 — — + - + + + + - - + - 273 - 335 70 6 - - 47 - — - 608 990 322 8 1,766 + 1 ,490 + 1 ,707 1 ,610 12,265 17,210 5,066 + 5 ,701 + 4 ,078 + 1 ,623 - — — + 172 49 17 4 210 - + — — - + + - - — — - 3 • 161 125 22 292 6 — — + 97 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) D E M A N D DEPOSITS ADJUSTED (3) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNER SHIPS, AND CORPS. TO OTHERS 44,488 56,794 14,013 - + 77 183 147 11,639 7,743 3,896 + + + 561 555 6 - | j | 2,697 1,858 839 + + + - + - 12 82 70 + 767 + 1, 352 • 73 8 1 9 + 1,339 + 891 + 448 CI) INCLUDES TIME DEPOSITS OF U, S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (3) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED.