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H.4.3 WEU CONDITION REPORT OF LARGE COMMERCIAL BAN ASSETS NEW YORK AND CHICAGO CHICAGO NEW YORK CITY U M A M V C SINLFC CHAN65 SINCr AUG. JULY JULY JULY | XTOT JULY *31, 24, 24, 1, It 31f 1973 1974 1974 I 1973 jm. (IN MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS, (GROSS) 92,098 •4 ,075 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,807 • 9 3 6 COMMERCIAL BANKS 940 2,716 + BROKERS AND DEALERS — INVOLVING U. S. TREASURY SECURITIES 55 1 — — — INVOLVING OTHER SECURITIES OTHERS 36 — 1 OTHER L O A N S — T O T A L 74,683 • 2,677 COMMERCIAL AND INDUSTRIAL LOANS 37,525 81 AGRICULTURAL LOANS 135 + 2 LOANS TO BROKERS AND DEALERS FOR PURCHASING + 1,257 OR C A R R Y I N G — U . S. TREASURY SECURITIES 1,611 + OTHER SECURITIES 690 2,949 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 30 + 2 — OTHER SECURITIES 557 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 3,507 + 159 OTHER 8,140 + 74 + • 50 REAL ESTATES LOANS 7,053 LOANS TO DOMESTIC COMMERCIAL BANKS 1,626 21 LOANS TO FOREIGN COMMERCIAL BANKS 3,257 + 157 CONSUMER INSTALMENT LOANS 2,486 + 18 + LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 811 1 OTHER LOANS 4,996 + 369 U. S. TREASURY S E C U R I T I E S — T O T A L 3,770 + 674 TREASURY BILLS 369 + 621 — — — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — + WITHIN 1 YEAR 426 53 1 YEAR TO 5 YEARS 8 1,767 + AFTER 5 YEARS 6 1,208 OTHER S E C U R I T I E S — T O T A L 10,838 214 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 82 2,272 ALL OTHER 5,743 149 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 551 • 6 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,272 + 11 CASH ITEMS IN PROCESS OF COLLECTION 760 13,547 + RESERVES WITH FEDERAL RESERVE BANKS 6,433 - 1 ,889 CURRENCY AND COIN 506 4 2 BALANCES WITH DOMESTIC BANKS 5,522 . + 8 0 7 — — INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 710 OTHER ASSETS 9,506 + 630 TOTAL ASSETS/LIABILITIES 128,322 •4 ,385 +17,010 32,315 + 615 + 5 ,323 151 99 1,322 795 + 266 66 - + + • + 20 482 — — - + 182 32 +14,513 + 6,725 + 60 45 25,149 13,713 234 + + + + ^ 18 202 74 17 + 1,044 76 50 698 + — 48 9 - 8 131 19 428 — - - 394 2,466 1,422 442 1,192 134 183 + 666 • 254 490 1,506 3,049 1,555 448 707 931 340 1,471 1,427 267 + - — + + • • • • • — — + - + + + + + + — — 185 248 681 2,092 286 722 152 4,417 - • • 40 1,155 346 2,822 - 43 854 • 2,668 • 780 23 t + 249 88 + 2,685 +23,503 119 1,130 1,855 1,305 157 205 109 1,620 37,566 - 4,673 1,607 + 29 — 159 938 — 50 78 7 + 1,528 — 7 +10,424 9,347 7,073 169 108 1,623 1 28 129 216 17,547 + + 141 6,148 24 + 1,595 + 2,216 2,560 11,707 1,720 638 872 4,817 150 450 5,730 138 367 + 2,348 • 103 1,748 456 1 2,232 - * + 44 +4 ,906 +2 ,963 + 85 + + 2 - 41 17 8 19 12 1 8 6 123 201 - + + + + + + - 37 78 15 15 22 810 158 2 34 193 214 134 208 24 68 — • * * — — — — + + 276 320 - + + + • — + - 45 17 16 24 - 15 10 - 7 36 20 836 11 248 140 320 + 4•f * 57 34 67 717 112 207 36 586 + 96 147 + 15 203 + 39 + 147 + 5 ,270 • + 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 . , 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 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 48,889 26,215 461 369 11,816 399 1,645 4,149 3,835 44,686 •3 ,456 + 845 + 114 + 140 • 1,253 + 56 + 737 + 347 — 36 + 285 5,006 26,091 2,069 4,667 6,155 - 12,780 150 2,130 9,560 1,391 33 146 18 280 440 — + 1,480 711 244 + + - + - + + — 8,736 + -+ 20 17 + - + — — — — + - • + 7 17 23 123 99 135 — 175 60 + 61 1 • 7 + 28 — 94 + 3 ,157 7 243 109 36 40 105 +2 ,537 + 489 + 405 92 686 307 145 • 171 1 + + 490 231 7 20 233 — + - + + + - + - - + • 85 + 421 568 21? 73,148 87,756 23,157 + 2 ,696 >3 ,156 + 1,303 +: 14,123 25,228 31,072 5,761 + 16,469 4 1,226 28,723 18,520 10,203 + •4- 8,047 4,886 3,161 9,228 7,264 1,964 + + + CI) INCLUDES TIME DEPOSITS OF U« S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPA, (2) EXCLUSIVE OF LOANS AND FFPcRAL FUND TRANSACTIONS WITH DOMESTIC COMM*JRCIAL BANKS. Digitized for (3) FRASER ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS http://fraser.stlouisfed.org/ CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. Federal Reserve Bank of St. Louis + 1 ,551 83 + 70 + 938 51 37 68 - - 82 - + — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 12) TOTAL LOANS AND IK'VPSTHENrS, CROSS ADJUSTED (2) DEMAND DEPOSITS AujuSVLD (3) NEGOTIABLE: TIME CrKTIfSCAJES 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, PARTNERSHIPS, AND CORPS. TO OTHERS - 285 80 7 150
@FedFRASER