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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

—

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