The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
H.4.3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IM NEW YORK AN D CHICAGO CHICAGO NEW,YORK CITY CHAMRP SINCF CHANGEj S I N C E J j # * H JITE JUNE JUNE Jt^E JUNE 1 13, 5, 5, 1 2 * 13,., 12, 1974 1974 1 JL973 1973 JL9Z4 19?4 (IN MILLIONS OF DOLLARS) A $ S E T S 85,784 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,707 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,677 COMMERCIAL BANKS BROKERS AND DEALERS 9 INVOLVING U . S. TREASURY SECURITIES — INVOLVING OTHER SECURITIES 21 OTHERS 68,931 OTHER L O A N S — T O T A L 35,156 COMMERCIAL AND INDUSTRIAL LOANS 146 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 538 OR C A R R Y I N G — U . S. TREASURY SECURITIES 2,970 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 28 U. S. TREASURY SECURITIES 565 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 3,185 SALES FINANCE, PERSONAL FINANCE, ETC. 7,316 OTHER 6,767 REAL ESTATES LOANS 1,620 LOANS TO DOMESTIC COMMERCIAL BANKS 2,810 LOANS TO FOREIGN COMMERCIAL BANKS 2,420 CONSUMER INSTALMENT LOANS 771 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 4,639 OTHER LOANS 3,907 U. S. TREASURY SECURITIES—TOTAL 263 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 451 WITHIN 1 YEAR 1,932 1 YEAR TO 5 YEARS 1,261 AFTER 5 YEARS 11,239 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS2,692 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 5,770 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 607 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 2,170 ALL OTHER (INCLUDING CORPORATE STOCKS) 11,424 CASH ITEMS IN PROCESS OF COLLECTION 8 ,486 RESERVES WITH FEDERAL RESERVE BANKS 508 CURRENCY AND COIN 4,985 BALANCES WITH DOMESTIC BANKS 725 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 7,953 OTHER ASSETS 119,865 TOTAL ASSETS/LIABILITIES • 565 — 91 43 - • — + • 1 32 17 395 421 8 - 907 19 + 7 — 56 13 54 111 192 20 25 120 263 175 • — 31,675 - 168 155 366 1,545 1,043 - 27 9 4 4 553 281 94 468 6 4 238 + • — — - • • + • • — 814 435 4 915 — 21 97 22 459 + 838 • 2,207 • 1,363 • 469 1,443 2,909 1,518 414 734 895 261 1,484 1,667 298 - - 4 497 • 186 + 53 + 696 385 1,083 — + + • • 56 21 11 788 - + + 452 188 + + 390 769 210 4,413 615 1,168 426 2,838 • 251 + 637 + 3,004 + 3,893 18 .+ 865 • 130 • 1,741 •22,922 111 1,038 2,053 1,366 175 176 107 1,533 37,085 5,859 1,689 67 82 1,301 24 497 1,052 1,329 8,050 8,919 6,907 187 90 1,402 1 21 118 193 16,834 280 + 5,963 165 + 1,687 + 585 2,565 10,989 1,774 598 833 + 5,855 + 175 + 1,004 6,429 220 252 + + 926 137 + 916 1,798 449 1 2,183 554 4 497 -1 ,572 •10,150 •12,436 • 1,472 24,138 30,218 5,374 91 27 64 • 6,240 • 4,633 + 1,607 8,510 6,656 1,854 4- • 4- — 30 149 53 3 • 29 89 • 3 8 — — • • 4+ - • - 5 5 7 5 3 19 329 350 34 •4 ,965 • 2 ,671 4» 33 * fr •» • 444• 4- 4444- 8 1 4- 7 23 248 13 10 23 2 20 36 - • 4— 4- 4- 4" 14 31 125 857 151 189 325 170 78 '268 165 377 — 7 3 17 39 • 34 115 4 — — 135 • 281 + 552 + 2,671 53 95 612 •2,063 • 14 - 1 ,222 — 19 • 199 • 2 ,212 — — 34 24,050 12,822 170 — • + + 4 117 •10,830 + 5,813 + 75 — • • + •6 ,125 •13,271 • 44- 37 64 111 772 • 26 203 + 27 568 240 — 260 413 119 4 37 • 321 •6 ,357 4> • 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 FOREIGN—GOVTS., 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—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 44,360 24,525 266 373 10,807 342 1,226 3,440 3,381 40,489 1 ,032 857 102 240 + 168 17 426 — 360 912 32 5,056 24,544 1,601 4,265 4,667 — 14,966 300 2,424 •3 ,288 + 300 147 7,270 1,423 154 4 + — • • + 17 17 207 49 114 + + - + • - + + + • — — • — 8,633 15 — 4• 4- — - • — 4— 444• - • 4 242 24 90 108 1 1 33 31 410 — 4- — 4- 3 7 12 •3 ,404 • 197 • 2 ,978 • 720 4- 255 158 431 207 u ,697 4- 188 • 126 152 — 44- — - 116 146 28 23 83 2 240 68 17 56 — — — 2 + 846 80 7 139 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND 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, PARTNERSHIPS, AND CORPS. TO OTHERS 67,341 82,487 21,756 25,437 17,352 8,085 - - 4- 108 182 46 •5 ,048 »5 ,655 416 444- 375 238 137 •2 ,325 •2 ,144 4- 181 - (1) 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. http://fraser.stlouisfed.org/ 1 Federal Reserve Bank of St. Louis — .