The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL a m . RESERVE s t a t i s t i c a l f*AL9$&: r e l e a s e For Immediate release July 2, 1975 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES JUNE 2 5 , ** 1975 H.4.2 CHANGE SI N t f JUNE Ilk 18, 1975 JUNE 26, 1974 * H1LL1 ONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D UNDER A G R E E M E N T S 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 CI) COMMERCIAL AND INDUSTRIAL LOANS C D AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S F O R P U R C H A S I N G 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 L O A N S TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G C W T S . , OFFICIAL 1NSTS., ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY FILLS T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S A N D II. S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO * Y E A R S AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF STATES AN9 POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS , ALL OTHER OTHER BINDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N C E R T I F I C A T E S IN * E 0 . A G E N C Y L O A N S ALL OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESEPVT BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES 390,134 - 6,, 0 5 7 - 503 16,114 12,603 3,644 3,,131 74 1,468 2,197 681 633 281,*,82 121,919 3,458 377 212 76 937 236 27 1,265 129 9,076 1,373 494 605 3,645 701 247 91 1,064 114 2,340 31 9 14 304 9,419 20,37C 59,189 2,420 5,134 33,866 1,314 17,789 31,934 7,532 7 25 39 25 20 71 47 348 789 443 429 366 1,147 1,471 1.242 174 652 2,731 •10,686 5,824 4,781 16,354 3,267 60,50* 99 88 159 687 1,135 4,503 576 2,239 6*480 39,644 39 524 925 1,474 2,406 11,972 33,052 23,967 4,921 11,069 1,761 36,766 502*491 14 110 1,3C5 442 210 392 22 377 6 ,703 41 119 1,031 1,078 231 885 82 •12,077 •14,881 161,396 115,656 7,115 2,116 22,495 646 1,335 4*667 7*366 223,256 5 ,097 3 ,352 985 2 ,876 272 96 89 62 487 203 * 2,557 3,304 33* 2 , 2CE 755 4 113 222 481 •12,612 64,954 112,676 23,771 7,802 12,595 80 541 359 83 42 7,112 759 569 854 4,026 5C,163 972 3,190 2 ,047 632 46 1,038 1,369 3,223 22,601 5,722 68 35,123 308 32 8 2,535 688 7 • 2,112 282*673 375,111 103,732 1, 4 7 5 2 ,951 644 6,211 2,436 2,977 116,024 81,708 54,000 21,708 34,316 17,954 16,362 1,891 1 244 442 198 243 76 167 477 •35,812 1,496 2,004 3,500 •34,316 •17,954 •16,362 - 1,497 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORA!ILNS 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 A N D SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES A N D MINORITY INTEREST IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS - M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (3) TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3) D E M A N D D E P O S I T S A D J U S T E D (4) T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO O T H E R S ALL OTHER TIME D E P O S I T S TO I N D I V I D U A L S , PARTNERSHIPS* AND C O R P S . TO OTHERS G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S - < 1 ) T H E P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G REPURCHASE AGREEMENTS)* 10 BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK H O L D I N G COMPANIES* N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D OTHER N U N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S O F B A N K S W A S $ 4,668 M I L L I O N , O F W H I C H $ 2,895 M I L L I O N W A S C O M M E R C I A L A N D I N D U S T R I A L L O A N S ; * 197 M I L L I O N W A S R E A L E S T A T E L O A N S ? A N D * 1,576 MILLION WAS OTHER L O A N S . 1 2 ) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . 1 3 ) E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . C4) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN PHUCFE 5S "F C O L L E C T I O N . * * PRELIMINARY. * REVISED. H.4.2(A) W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , JUNE 25, 1975 BOSTON A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S Tu 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 t 1 ) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S , T R F A S U R Y S E C U R I T I E S OTHER SECURITIES OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , P E R S O N A L F I N A N C E , ETC# OTHER REAL E S T A T E S L O A N S L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S C O N S U M E R I N S T A L M E N T LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C . OTHER LOANS U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S — TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S ALL OTHER OTHER B O N U S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . AGENCY L O A N S ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A 6 I L FEDERAL RESERVE NEW I P H I L A — Vtilli[ kit* YORK IDELPNIA U N M I L L ' l W S 6E BciLLARS I ' M 0 N D II A T l a ^ T A ' 14,567 109,359 I6.J43 26,959 20,179 17,845 504 486 1,355 670 631 516 1,618 1,079 851 750 1,220 1,101 329 94 21 416 122 1 17,469 7,054 11 78 4 19 14,182 4,921 119 62 5 52 12,139 4,214 66 . 54 1 82 3 23 3 43 — 18 10,564 4 , 802 B 156 65,553 43 ,320 13C 5 23 526 2,681 3 19 49 48# 7 53 5 93 12 49 3 117 232 833 2,347 102 101 1,269 15 005 975 32 3,830 8,378 11,891 1,118 2,387 5,579 568 4,608 «,825 1 ,766 689 632 2,819 35 233 1,427 30 843 1,004 63 544 660 4,045 169 624 2,887 18 1,276 2,ICS 271 265 *22 3,689 21 117 3,317 36 1,188 1,237 110 222 669 2,429 38 44 2,292 13 1,986 1,350 70 — 83 690 170 2,524 1,101 4,845 1,113 13,626 170 673 98 2,723 171 1,448 215 5,767 327 751 49 3,909 188 942 150 3,136 444 1,460 2,801 7,439 103 2,035 613 3,958 416 2,796 273 2,210 39 *81 1,143 792 249 483 ICO 1,41C 18,744 613 2,773 14,090 8,361 1,070 5,893 808 13,892 153,473 219 366 835 632 300 395 101 1,115 19,521 297 899 1,300 1*381 432 522 32 2,276 32,902 105 592 1,387 983 427 387 10 1,268 24,641 61 592 1,485 951 254 561 50 1,428 22,574 6,594 4,885 491 122 647 149 5,370 4,260 195 74 572 46 6 93 124 8,978 9,234 7,787 513 130 545 11 1 188 15,693 8,722 7,228 495 115 518 6 100 83 177 10,826 7,715 5,832 462 139 1,107 188 7,536 56,846 33,089 2,431 431 11,728 413 . 1.C99 3,449 4,216 56,784 2 50 123 9,671 2,522 3,417 932 309 342 11,772 29,464 3,073 3,414 8,053 2,635 5,059 669 362 200 6,791 6,467 1,953 177 298 4,675 4,931 1,074 44 56 2,363 5,123 1,602 574 8 1 ,966 99 147 15,676 699 1,436 2,223 40 261 3,099 278 1,940 17 40 . 783 204 1 1,414 8,692 1,954 988 205 11,386 1,456 1,526 323 24 2,725 980 257 2 1,857 746 186 8 1,646 10,480 13,979 4,682 84,920 107,371 30,607 17,839 25,711 7,259 14,262 19,408 6,702 12,220 16,706 4,984 3,901 3,410 1,979 1,431 491 335 156 39,157 30,002 18 ,628 11,374 9,155 5,350 3,805 5,686 4,080 2,459 1,621 1,606 898 708 3,294 2,237 1,432 805 1,057 678 379 5,093 3,345 1,888 1,457 1,748 1,150 598 11,785 4,940 21 __ — T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L BANK*. C E R T I F I E D AND O F F I C E R S C H E C K S TIME A N D S A V I N G S D E P O S I T S — T O T A L (2) I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME D E P O S I T S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L A C C O U N T S 2 309 2,347 255 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (3) T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 13) D E M A N D D E P O S I T S A D J U S T E D (4) TIME D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E TIME C E R T I F I C A T E D Of DEPOSIT T O I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER TIME C E P O S I T S TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE F O O T N O T E S ON FIRI»T TABLE• 11,865 15,592 . 3,889 4,130 3,356 2,322 1,034 774 555 219 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JUNE 25, 1975 H.4.2(B) CHICAGO DAL i£s <IN MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 10 RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 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 SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURINGWITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIV1SIONSTAX 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 FEDERAL RESERVE DISTRICT ST. MINNE- 1 KANSAS LOUIS APOLIS 1 CITY ** S A N FRANCISCO 57,640 8,601 4,272 9,223 16,968 88,378 2,628 2,312 826 699 277 156 1,245 1,039 1,537 1,404 3,422 2,191 274 24 18 41,448 18,458 278 98 29 20 101 206 5,528 2,431 35 2,917 1,290 19 5,727 2,174 317 1 54 78 10,494 4,987 186 619 303 309 63,776 23,326 2,266 39 410 — 35 4 1 25 1 30 26 235 16 501 2 88 167 208 2 379 15 176 1 ,947 3,979 8,312 242 569 3,990 326 2,381 4,635 1,118 173 331 1 ,056 34 42 636 1 464 655 68 61 347 566 3 28 240 5 187 256 59 138 294 942 14 20 1,087 166 605 1,523 68 83 1,111 507 686 231 1,353 1,381 254 1,152 3,220 19,570 576 866 9,831 302 2,191 8,825 3,490 734 2 ,31C 473 8,929 113 400 74 1,592 54 85 58 822 130 275 50 1,565 221 760 146 3,556 1,489 3,175 671 12,355 518 6,381 21 1,229 44 474 16 1,313 214 3,016 1,017 7,331 360 1,670 3,339 2,810 622 1,271 201 3,957 69,840 37 305 756 497 116 295 26 765 11,056 87 217 423 225 29 79 I 274 ,303 64 172 1,056 492 87 267 487 11,612 12 312 1,475 996 132 516 32 1,054 21,173 514 3,493 5,762 5,867 1,203 1,200 400 8,840 111,650 18,534 14,003 674 240 2,497 3 30 215 872 34,687 3,738 2,576 102 58 932 1 ,559 1 ,084 54 8 358 3 4,231 2,975 177 105 904 7,485 5,456 530 99 1,229 18 52 4,290 16 34 1,827 8 62 4,430 2 62 107 8,597 31,368 26,481 991 6u5 1,458 15 92 503 1,223 59,937 9,800 18,552 3,900 918 1,454 1,306 2,346 *71 124 1 388 1 ,209 146 84 1,102 2,336 770 146 1,350 4,598 2,250 363 23 20,250 29,172 6,931 1,267 2,160 8 ,481 1 ,029 53 171 1,659 177 1,766 30 15 2,672 30 37 7,305 4 333 2,357 868 2 4,734 317 105 8 789 219 53 272 96 392 884 643 203 22 1,484 5,078 1,268 1 6,356 41,522 55,086 12,458 5 ,621 7 ,868 1 ,990 3,035 4,113 770 5 ,919 8 ,170 2 ,166 10,559 15,496 4,682 64,431 85,611 23,543 16,680 11,945 7,915 4,030 4,735 2,684 2,051 1 ,824 1 ,001 666 335 823 527 296 1,034 661 546 135 353 259 94 2 ,375 1 ,672 1 ,027 645 703 368 335 5,799 4,212 3,060 1,152 1,587 389 1,198 27,051 15,767 12 ,078 3,689 11,284 4,761 6,523 — — — — 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 DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., 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 s — — — 40 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER