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H.4.?

WEEKLY CONDITION P F P T P T OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

CHKAQO
NEW YORK CITY
CHANGE SINCE
CHANGE 5INQJLJUNE
JUNE
JUKE
JHNE
JUNE
JUNE
27,
19,
26,"
27,
19,
26,*
1973
1974
1974
1973
1974
1974
OF
DOLLARS')
(IN MILLIONS
A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLC AMD SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS.. OFFICIAL INSTS., ETC.
OTHER LOANS
U. S . TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
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
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

87,300

+ 1 ,011

•14,203

976
• 1,019

+

2,233
2,163

+

6

-

3

64
70,641
36,426
138

-

40
496
551
7

423
2,768

-

+
-

31,974

>

157

• 6 ,008

265
238

1,738
1,487

+
+

297
436

*

27
5
+
59
+12,140
6,668
66
*

226

-

135

-

25
24,442
13,113
237

-

•

-

4
47
48
26

25
• 5 ,092
•2 ,879
+
91

376
544

3
831

-

61
70

+

14
33

22
89

20
442

-

1
1

+

15
14

915
2,359
1,343
380
522
173
72
673
694
1,382

1,461
2,951
1,537
424
723
903
312
1,485
1,351
97

-

26
23
14
17
29
7
25
25
202
128

174
282
580
2,492

347
740
167
4,443

-

43
12
19
109

174
+ 1,298

372
2,820

-

10
9

*
-

-

-

112
296

26
562

-

2

-

3,487
7,624
6,832
1,595
2,907
2,444
789
4,620
3,356
- 243

-

378
1,949
1,272
11,070

-

54
9
6
8

-

2,271
5,687

-

201
91

+

51
19
67
22
8
3
344
453
384

-

+
+

+

—
-

635
2,277
11,673
6,037
514
5,127
740
7, 596
120,987

32
70
920
+ ? ,123
+
1
43
4
255
• 4 ,271

267
753
3,054
+ 3,598
+
14
+
987
136
1,194
+23,186.

45,908
25,306
459
656
10,936
332
1,019
3,497
3,703
41,264

+
928
+ 1 ,309
129
698
68
13
126
62
307
796

•

5,056
24,734
1,712
4,453
4,882

+
+
+

19
424
92
114
125

-

13,253
220
2,579

+ 1,720
220
36
-

+

+

110
1,141
1,724
1,456
176
584
107
1,540
37*561

-

•

•
-

+
•

•

110
193
141
4
326
24
169

+

+

-

408
555
172

43
867
169
161
324
192
113
235
279
364

+

5
13
67
787

-

76
117

+

•
31
+ )715
34
+
138
+
12
+ 368
+
37
+ 344
+6,873.

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

7,739
1,424

•
•

8,600

6,638
2,525
10
479
1,831
40
337
1,089
1,365
8,959

8,987
6,774
193
236
1,423
1
22
127
211
17,119

267
6,169
48
1,863
822

2,562
11,199
1,794
630
855

4,698
220
+
691

6,419
13
251

+
+

151
6
18
148
43

140
141
36
125
144

3
8
23
155

4
7
7
+3 ,460

1
57
36
37
24

190
+2 ,858
773
264
77

197
3
4

+2 ,052
11
120

-

369
1

-

5

+ 1 ,174
79
7
+
124

+

+
•

-

653
3

+
+

937
132

13

4

911

2,151
451
1
2,169

386
411
774

+11,787
+14,071
2,232

24,269
30,063
5,604

203
296
233

• 4 ,784
•5 ,292
125

587
314
273

6,943
4,714
+ 2,229

8,819
6,851
1,968

172
61
111

+2 ,382
•2 ,037
345

+

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

69,116
84,028
72,643
25,980
17,372
8,608

+

+

•

11) INCLUDES TIME DEPOSttS™OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS N O T SHOWN S E P A R A T E L Y .
(2) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
(3) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
REVISED
*