Download - FEDERAL RESERVE statistical release · FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic

FEDERAL RESERVE statistical release

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977

m millions o# dollars

FOB IBMEDIATE HBLE1SB APRIL 2 , 1982

BARCH 2 4 , 1 9 8 2

a u g a 1 7 / 1 9 8 2

c H i i c r

A S S E T S

CASH I 1 E E S I I PROCESS OF COLLBCTIOB DEEAMD D E P O S I T S DOE FROB BABKS I E THE O . S . ALL OTBEB CASE ABD BOB FROB DEPOSITORY I E S T I T O T I O B S

TOTAL LOABS ABD S E C U B I T I B S 6 0 3 , 8 9 6

O . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOOBT IBTESTBEBT ACCOOBT

AATOBIBG I B : OBB YEAR OB L E S S OVEB OBB THBOOGH F I V E YEARS OVER F I V E YEABS

OTBEB S B C O B I T I B S - T O T A L TEA D U G ACCOPBT IBVBSTMBBT ACCOOBT

O . S . GOVEBBBBBT AGBMCIBS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S

BATO&IBG I B : OBB YBAA OB L E S S OVEB OBB YBAB

OTBEB BOBDS, CORPORATE STOCKS ABD S E C O E I T I E S FEDERAL FOBDS SOLD 1 /

TO COMMERCIAL BABES TO BOBBABK BROKERS ABD DBALBBS I B S E C O E I T I E S TO OT8EBS

OTBEB LOABS, 6 B 0 S S COBBBBCIAL ABD I B D O S T B I A L

BABKBBS' ACCEPTABCES ABD COBBBBCIAL PAPEB ALL OTBEB

O . S . ADDBBSSBES B O B - O . S . ADDBBSSBES

LOABS ' T O ^ I B D I V I D O A L S FOB PBRSOBAL BXPEBDITORBS LOABS TO F I B A B C I A L I B S T I T O T I O B S - T O T A L

COBBBBCIAL BABKS I B THE O . S . BABKS I B FOBBIGB COOBTBIBS SALES F I B A B C B , PBBSOBAL FIBABCE COMPANIES, E T C . OTBEB F I B A B C I A L I B S T I T O T I O B S

LOABS TO BOBBABK BBOKBBS ABD DBALBBS I B S E C O E I T I E S l O A B S TO OTBBBS FOB POBCBASIMG ABD CABBYIBG

S E C O E I T I E S 2 / LOABS TO F I B A B C B AGBICOLIORAL PBQDOCTIOB ALL OTBEB LOABS L E S S :

OBBABBED IBCOBB LOAB L O S S BBSBBVB

OTBEB LOABS, BET LEASE FIBAMCIMG RECEIVABLES ALL OTBEB A S S E T S TOTAL A S S E T S

4 3 , 2 9 1 6 , 2 6 9

3 4 , 1 5 8

3 7 , 6 7 3 6 , 9 2 2

3 0 , 7 5 1

1 0 , 9 0 8 1 7 , 5 1 8

2 , 3 2 6 7 9 , 6 2 0

3 , 1 1 6 7 6 , 4 7 4 1 6 , 1 9 6 5 7 , 3 7 3

8 , 0 5 6 4 9 , 3 1 6

2 , 9 0 6 3 1 , 9 0 0 2 1 , 5 3 0

7 , 9 8 6 2 , 3 8 4

4 6 7 , 5 0 1 1 9 9 , 7 9 3

3 , 9 3 7 1 9 5 , 8 5 6 1 8 9 , 2 9 1

6 , 5 6 5 1 2 7 , 3 5 0

7 1 , 9 5 0 4 1 , 1 1 3

6 , 1 5 6 7 , 7 2 8

1 1 , 2 3 9 1 5 , 9 8 9

5 , 1 3 1

2 , 5 7 3 5 * 8 6 6

1 3 , 7 2 5

5 , 9 6 8 6 , 8 3 0

4 5 4 , 7 0 2 1 1 , 0 9 8

1 0 9 , 2 9 4 8 0 8 , 0 0 5

* -r BBVISED

SltCT MARCH 2 5 , * 1 9 8 1

5 , 5 7 7 8 , 8 9 0 9 2 1 - 1 3 , 5 4 1

- 3 7 5 - 1 , 2 5 8

- 4 , 1 0 5 • 5 1 , 1 3 0

2 1 4 • 2 , 2 5 7 6 3 9 0 5

• 1 5 1 - 3 , 1 6 3

2 5 9 ' • 1 , 7 2 4 3 3 3 , 5 5 6 7 4 1 , 3 3 0

1 3 4 1 , 5 6 3 3 4 2 4 0 6 2 0 8 1 , 1 5 8

5 1 5 9 1 7 4 • 1 , 2 3 5

6 8 • 7 1 9 1 0 6 5 1 6

4 0 8 2 3 , 8 0 8 4 , 1 2 9 4 , 1 1 4 1 , 6 4 9

3 8 0 2 , 0 3 9 7 4 4 4 0

4 0 3 4 7 , 7 9 6 2 4 2 9 , 6 6 1

2 0 7 2 6 5 1 8 3 2 9 , 3 9 7 1 8 4 2 9 , 8 9 4

1 4 9 7 8 4 1 2 , 0 0 8

1 4 5 2 , 3 4 6 1 3 6 3 , 4 6 8 5 1 3 1 , 6 5 5 3 2 9 8 2 1

2 3 1 , 6 5 5 7 0 9 7 8 6 2 • 6

1 0 + 3 1 7 3 4 4 3 7

1 4 5 - 4 4 7

2 0 „ 7 6 2 4 6 8 6 3

3 7 8 4 7 , 6 9 4 9 1 , 0 5 5

1 , 9 4 0 2 1 , 1 8 9 9 , 0 4 9 *

4 9 , 6 8 3

MARCB 2 4 , 1 9 8 2

L I A B I L I T I E S

D E P O S I T S - T O T A L DEMAND DEPOSITS-TOTAL

HOTOAL SAVINGS BABKS I B D I V I D O A L S , PABTBBBSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I O B S O . S . GOVEBBBBBT COBBBBCIAL BABKS I B TAB O . S . BANKS I N FOREIGN COOBTBIBS FOREIGN GOVTS. AND O F F I C I A L I B S T I T O T I O B S C B B T I F I B D ABD O F F I C E B S ' CBECKS

T I B E ABD SAVIBGS D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL

I 1 D I V I D 0 A L S AND NONPBOFIT ORGANIZATIONS PARTNERSHIPS AND COEPORATIONS OPEBATED FOR P R O F I T DOMESTIC GOVERNMENTAL O B I T S ALL OTHER

T I B E DEPOSITS-TOTAL I B D I V I D O A L S , PABTBERSBIPS ABD COBPOBATIOBS STATES ABO P O L I T I C A L S O B D I V I S I O B S O . S . GOVEBBBBBT COBBBBCIAL BANKS I N THE O . S -FOREIGN G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BABKS

L I A B I L I T I E S FOR BOBBOHED BOBBY-TOTAL BORBOBIBGS FBOB FEDBBAL BBSBBVB BANKS TBBASOBY TAX ABD LOAB BOTES

0 , i S S P , ; i S i ^ 2 1 S S 0 M S < » , S o ^ " ! i » 0 X B 1 R 0 1 E S

BESIDOAL**TOTAL ASSETS B I B O S TOTAL L I A B I L I T I E S ) 4 /

B B B O B A N D A

TOTAL LOANS ABD IBVESTHBBTS, GROSS ADJOSTED 5 / TOTAL LOANS, GROSS ADJOSTED 5 / DEMAND D E P O S I T S ADJOSTED 6 / T I B B D E P O S I T S I N ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB

NEGOTIABLE C D ' S OTBEB TIME D E P O S I T S

LOABS SOLD OOTRIGBT TO A F F I L I A T E S - T O T A L 7 / COBBBBCIAL AND IBDOSTBIAL OTBEB

5 2 9 , 8 6 1 1 5 7 , 8 6 6

5 0 6 118,861

4 , 5 6 4 2 , 2 4 6

1 7 , 2 3 0 6 , 7 6 9 1 , 2 6 5 6 , 4 2 5

3 7 1 , 9 9 5 7 9 , 2 3 8 7 5 , 8 8 0

2 , 8 5 0 4 9 1

1 7 2 9 2 , 7 5 7 2 5 5 , 5 8 6

2 1 , 5 1 2 3 9 0

1 0 , 8 3 1 4 , 4 3 8

1 5 1 , 0 1 8 6 9 4

9 , 6 4 2 1 4 0 , 6 8 1

7 1 , 9 4 6 7 5 2 , 8 2 5

5 5 , 1 8 0

5 8 9 , 0 0 7 4 7 1 , 7 1 4

9 5 , 0 9 9 1 8 7 , 5 7 2 1 3 4 , 4 0 5

5 3 , 1 6 7 2 , 8 7 8 2 , 2 6 5

6 1 3

MARCH 1 7 , 1 9 8 2

5 , 2 3 6 7 , 5 8 8

4 5 6 , 3 6 7

3 8 8 7 0

1 , 2 5 8 2 7 7 1 5 1 9 5 1

2 , 3 5 2 100 1 2 9

4 7 14

4 2 , 4 5 2 2 , 2 0 4

1 8 4 16

1 1 7 68

4 , 3 9 3 3 4 3 5 6 5

4 , 6 1 6 3 6 5

9 , 2 6 4 2 1 5

4 9 5 4 1 5

1 , 6 2 3 1 , 8 9 9 1 , 8 1 9 ll

4 5 10

BARfH 2 5 7 1 9 8 1

• 2 3 , 0 5 7 - 2 6 , 2 4 7

4 3 - 7 , 3 1 5 • 2 6 • 5 7 8 - 1 7 , 6 1 4 - 1,081

2 5 7 7 1

• 4 9 , 3 0 4 • 6 8 6 • 1 , 3 7 9

600 n

2 • 4 8 , 6 1 8 • 4 6 , 6 8 0 • 9 9 7 • 1 0 1 • 2 , 7 1 9 - 1 , 8 7 9 • 1 6 , 1 8 9 - 1,810 • 1 , 9 2 8 • 1 6 , 0 7 0 • 6 , 6 5 5 • 4 5 , 5 0 1 • 3 , 7 8 3

• 4 7 , 9 2 6 • 4 8 , 6 2 0

3 2 0 • 31,008 • 2 3 , 5 2 5 • 7 , 4 8 3

1 3 2 4 1 0 278

• * - PRELIMINARY B O S S : DATA BAY EOT BALANCE DOB TO BOONDING

- Bgmzwamaaamr BY WRITING TO: BARKING SECTION, DIVISION OF RESEARCH AM) STATISTICS

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

3 /

4 /

6 /

7 /

ss it a s ? — - «>-

S O B S I D I A B I E S OF THE HOLDING COBPABY.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMIHERPSAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY

In mtlHons of doWara '

HABCB 2 4 , 1 9 8 2

Federal Reserve District

Boston New York Phila-

delphia Cleveland Rtehmond A#am* Boston district city

Phila-delphia Cleveland Rtehmond A#am*

1 , 8 1 6 1 3 , 7 8 3 1 2 , 6 9 6 1 , 1 0 3 2 , 0 8 7 2 , 1 2 0 2 , 5 0 7 4 9 4 1 , 4 9 9 1 , 1 1 4 2 6 0 3 6 4 3 1 5 3 2 0

1 , 2 4 8 9 , 4 8 4 7 , 6 4 2 1 , 0 9 7 2 , 2 2 3 2 , 3 0 1 1 , 4 0 4 1 9 , 3 7 9 1 5 5 , 1 7 2 1 3 1 , 2 8 1 1 7 , 2 3 0 4 1 , 5 3 3 3 9 , 1 9 4 2 3 , 2 8 1

1 , 4 4 5 8 , 5 0 3 6 , 9 5 1 9 2 4 3 , 2 3 5 2 , 8 1 8 1 , 7 6 9

3 8 3 2 , 3 2 1 1 , 7 5 5 2 6 8 1 , 1 9 8 1 , 1 3 1 4 0 1 9 9 0 5 , 5 1 6 4 , 6 4 6 5 1 1 1 , 8 2 8 1 , 5 8 7 1 , 2 2 0

7 1 6 6 5 5 5 0 1 4 5 2 1 0 1 0 0 1 4 8

2 , 7 7 9 1 8 , 2 3 6 1 4 , 8 4 7 3 , 5 8 4 8 , 2 7 9 6 , 7 7 7 4 , 2 5 9 5 6 0 2 , 9 2 7 2 , 2 1 0 1 , 5 6 9 2 , 3 9 2 1 , 1 0 9 8 4 1

2 , 1 0 8 1 4 , 1 0 4 1 1 , 7 6 0 1 , 8 5 6 5 , 7 3 8 5 , 4 2 0 3 . 3 5 9

4 0 4 2 , 5 9 1 2 , 2 0 0 2 9 3 7 7 7 7 3 2 3 8 2 1 , 7 0 4 1 1 , 5 1 3 9 , 5 6 0 1 , 5 6 3 4 , 9 6 0 4 , 6 8 8 2 , 9 7 8

1 1 0 1 , 2 0 4 8 7 8 1 5 9 1 4 9 2 4 8 5 9 1 , 1 9 3 8 , 1 1 7 6 , 3 7 4 . 9 0 9 1 , 9 2 6 2 , 7 9 4 2 , 3 9 6 1 , 0 7 6 4 , 1 7 2 2 , 5 1 5 5 7 1 1 , 7 8 6 1 , 5 4 5 1 , 9 7 2

1 1 5 3 , 0 5 8 2 , 9 8 2 1 4 9 1 1 4 1 , 0 9 8 3 7 1 2 8 8 6 8 7 6 1 8 9 2 6 1 5 2 5 3

1 4 , 4 9 2 1 2 4 , 5 8 3 1 0 6 , 7 7 5 1 2 , 2 5 5 2 9 , 1 8 2 2 8 , 0 0 2 1 5 , 4 8 4 6 , 8 1 2 6 2 , 9 3 6 5 5 , 3 7 2 5 , 1 2 0 1 1 , 3 1 4 9 , 0 4 0 6 , 2 1 7

1 4 6 1 , 5 5 8 1 , 4 0 1 1 8 5 1 3 9 6 6 5 4 6 , 6 6 7 6 1 , 3 7 7 5 3 , 9 7 1 4 , 9 3 4 1 1 , 1 7 5 8 , 9 7 4 6 , 1 6 3 6 , 3 8 4 5 9 , 5 8 6 5 2 , 4 3 5 4 , 8 0 2 1 0 , 6 9 8 8 , 8 3 4 6 , 0 5 4

2 8 3 1 , 7 9 1 1 , 5 3 6 1 3 2 4 7 7 1 4 0 1 0 9 3 , 8 0 6 2 1 , 8 8 1 1 7 , 8 2 4 3 , 1 7 1 7 , 7 1 3 9 , 1 5 7 3 , 7 9 2 2 , 0 1 9 1 4 , 9 8 1 1 1 , 0 3 9 1 , 9 9 3 5 , 9 3 0 7 , 9 5 9 4 , 3 0 0 1 , 3 1 0 1 5 , 8 3 1 1 4 , 4 8 1 1 , 4 2 0 3 , 3 6 0 8 7 6 5 9 6

1 7 7 2 , 3 9 8 1 , 9 3 9 2 8 2 4 6 6 2 4 7 1 3 4 2 1 3 3 , 3 3 8 3 , 0 9 2 2 9 3 1 , 4 5 2 1 1 9 9 2

* 3 3 1 5 , 1 4 4 4 , 8 9 2 5 1 4 3 6 1 2 0 7 1 4 3 5 9 0 4 , 9 5 1 4 , 5 5 8 3 3 0 1 , 0 8 2 3 0 3 2 2 6

4 4 3 , 2 1 0 3 , 0 5 4 3 3 2 4 6 3 5 17

16 6 4 8 6 0 8 5 2 3 7 5 1 1 2 4 7 1 4 7 0 4 4 0 5 4 7 1 • 1 6 4 5 8

4 1 5 4 , 6 2 5 3 , 9 5 7 4 1 1 5 1 0 7 1 8 3 7 9

2 8 9 1 , 7 9 6 1 , 4 7 0 2 3 0 7 0 4 8 5 5 3 8 0 2 4 1 2 , 4 7 1 2 , 1 9 5 2 1 3 I 3 8 6 3 4 2 2 4 7

1 3 , 9 6 2 1 2 0 , 3 1 6 1 0 3 , 1 1 0 > 1 1 , 8 1 3 2 8 , 0 9 2 2 6 , 8 0 4 1 4 , 8 5 7 5 9 2 2 , 5 0 2 2 , 3 0 3 1 5 2 6 1 4 4 8 1 1 8 3

3 , 9 3 0 4 9 , 0 7 4 4 2 , 3 4 1 2 , 6 5 5 8 , 4 5 1 5 , 3 8 8 3 , 5 6 6 2 7 , 4 5 8 2 3 1 , 5 1 5 1 9 7 , 3 7 6 2 2 , 4 9 7 5 5 , 3 7 1 4 9 , 8 0 0 3 1 , 2 6 2

A S S E T S

CASH ITEMS I I PSOCBSS OF COLLECTION DBHAND DEPOSITS DOE FBOH BANKS I I THE U . S . ALL OTHBB CASH AMD DOB FBOH DBPOSITOBI INSTITOT?ONS TOTAL LOAMS AMD SBCOBITIBS 8 / O . S . TBBASOBI S E C O B i l l B S - T O T A L 1 0 /

TBADIMG ACCOOMT 1 0 / INVESTHBBT ACCOOMT

HATOBIHG I M : OMB IBAB OB LESS OVBB OMB THBOOGH F I V E IBABS O f B B F I V E IBABS

OTHBB SBCOBITIBS-TOTAL 1 0 / TBADIMG ACCOOMT 1 0 / INVESTMENT ACCOOMT

p . S . GOVEBMMEMT AGENCIES AMD COBPOBATIOMS STATES AMD P O L I T I C A L SOBDIVISIONS

MATOBING INS OMB IBAB OB LESS OVBB ONE IBAB

OTHBB BONDS, COBPOBAIE STOCKS AND SBCOBITIBS FBDBBAL FONDS SOLD 1 /

TO COHHBBCIAL BANKS TO NONBANK BBOKBBS AND DBALEBS IN SBCOBITIBS TO OTHBBS

OTHBB LOANS, GBOSS COHHBBCIAL AND INDOSTBIAL

BANKBBS* ACCEPTANCES AND COHHBBCIAL PAPBB ALL OTHBB

O . S . ADDBBSSBBS B O M - O . S . ADDBBSSBBS

BBAL ESTATE LOAMS LOAMS TO IMDIVIDOALS FOB PBBSOMAL BXPBMDITOBBS LOAMS TO FINANCIAL IMSTITOTIOMS-TOTAL

COHHBBCIAL BANKS I N THE O . S . BANKS IM FOBBIGM COONTBIBS SALES FINANCE, PBBSOMAL FINANCE COMPANIES, ETC. OTHBB FINANCIAL INSTITUTIONS

LOANS TO NONBANK BBOKBBS AMD DBALEBS IN SBCOBITIBS LOANS TO OTHBBS FOB POBCBASING AND CABBIIHG

SEC-OBITIBS 2 / LOANS TO FINANCE AGBICOLTOBAL PBODOCTION ALL OTHBB LOANS L E S S :

ONBABNBD INCOHB LOAN LOSS BBSBBVB

OTHBB LOANS, NET LEASE FINANCING BBCBIVABLBS ALL OTHBB ASSETS 9 / TOTAL ASSETS


DEPOSITS-TOTAL DBHAND DEPOSITS-TOTAL

HOTOAL SAVINGS BANKS IMDIVIDOALS, PABTNEBSHIPS AMD COBPOBATIOMS STATES AMD P O L I T I C A L SUBDIVISIONS O . S . GOVBBHHBNT COHHBBCIAL BANKS IN THE U . S . BANKS I N FOBBIGH COOHTRIES FOBBIGN GOVTS. AND OFFICIAL INSTITUTIONS C B B T I F I B D AND O F F I C E B S ' CHECKS

TIHE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL

IMDIVIDOALS AND NONPBOFIT OBGAHIZATIONS PABTNEBSHIPS AND COBPOBATIONS OPBBATBD FOB PBOFIT DOHBSTIC GOVBBNHBNTAL ONITS ALL OTPBB

T I H E DEPOSITS-TOTAL IMDIVIDOALS, PABTNEBSHIPS AND COBPOBATIONS STATES AMD P O L I T I C A L SOBDIVISIONS O . S . GOVBBNHBNT COHHBBCIAL BANKS I N THE O . S . FOBBIGN G O V T S . , O F F I C I A L INSTITOTIOHS AND BANKS

L I A B I L I T I E S FOB BOBBOMBD HOHBI-TOTAL BOBBOWIMGS FBOH FBDBBAL BESEBVB BANKS TBBASOBI TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOMBD HOMEI 3 /

OTHBB L I A B I L I T I E S AND SOBOBDINATBD NOTE AND DBBBHIOHBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS HINOS TOTAL L I A B I L I T I E S ) 4 /

H E H O B A H D A

TOTAL LOANS AND INVBSTHBNTS, GBOSS ADJOSTBD TOTAL LOANS, GBOSS ADJOSTBD 5 / DBHAND DEPOSITS ADJOSTBD 6 / TIHE DEPOSITS I N AHOONTS OF $ 1 0 0 , 0 0 0 OB HOBB

NEGOTIABLE CD*S OTHBB TIHE DEPOSITS

5 / 8 /

1 7 , 8 4 5 1 3 2 , 4 3 9 1 0 9 , 1 2 3 1 4 , 9 7 6 3 7 , 1 7 9 3 6 , 0 1 8 2 1 , 8 8 6 6 , 0 0 5 4 8 , 8 2 6 4 1 , 7 8 8 4 , 7 4 6 8 , 9 4 2 1 0 , 2 4 2 8 , 3 5 3

1 1 6 2 9 5 2 1 9 5 6 4 8 4 , 2 9 5 3 3 , 4 1 0 2 7 , 6 8 2 3 , 4 2 4 7 , 3 7 8 8 , 8 3 9 6 , 2 1 6

2 6 6 1 , 0 9 4 5 4 0 1 2 6 3 8 9 3 3 0 4 6 6 1 0 1 6 0 6 5 1 4 9 2 2 2 5 1 3 9 1 0 7 9 7 2 3 , 8 1 5 3 , 6 5 0 8 5 3 6 7 5 5(17 1 , 3 0 6 1 2 8 5 , 3 2 7 5 , 1 6 0 9 4 4 8 6 1 9 1

1 1 , 0 1 8 9 9 6 3 1 1 4 5 7 1 2 6 3 , 2 6 1 3 , 9 2 7 9 7 2 2 2 2 0 2 1 6 1

1 1 , 8 3 9 8 3 , 6 1 3 6 7 , 3 3 4 1 0 , 2 3 0 2 8 , 2 3 7 2 5 , 7 7 6 1 3 , 5 3 3 2 , 2 0 6 1 3 , 2 9 7 9 , 3 8 3 2 , 7 3 3 7 , 7 5 4 8 , 2 6 5 3 , 3 5 7 2 , 1 2 0 1 2 , 7 1 8 9 , 0 5 4 2 , 6 0 2 7 , 5 1 3 8 , 0 0 0 3 , 2 2 6

7 7 3 8 4 2 2 8 1-14 2 2 3 1 9 8 1 0 6 9 1 9 3 9 8 17 1 8 5 2 2 5

2 2 1 5 9 , 6 3 3 7 0 , 3 1 6 5 7 , 9 5 2 7 , 4 9 7 2 0 , 4 8 2 1 7 , 5 1 1 1 0 , 1 7 6 8 , 8 7 1 6 0 , 2 1 1 4 9 , 1 0 6 6 , 7 6 9 1 8 , 3 2 9 1 6 , 2 8 7 8 , 8 0 1

6 6 8 3 , 3 6 5 2 , 3 4 4 6 3 9 1 , 8 5 0 9 7 0 1 , 0 3 0 2 1 2 6 9 7 9 1 2 1 2

9 1 4 , 3 1 5 4 , 2 2 2 7 5 2 8 9 2 1 6 3 3 3 1 2 , 3 0 0 2 , 1 8 3 1 4 5 2 6

6 , 0 7 2 4 9 , 3 0 9 4 4 , 3 4 1 4 , 6 6 7 1 0 , 6 7 1 7 , 6 3 7 5 , 6 6 6 2 0 1 2 0 1 2 7 3 8 5

3 7 9 3 , 0 3 6 2 , 6 6 8 7 0 9 6 2 1 6 2 9 8 8 5 , 6 9 3 4 6 , 0 7 2 4 1 , 4 7 2 3 , 9 5 8 9 , 7 7 7 6 , 9 2 3 5 , 5 7 7 1 , 9 0 8 2 9 , 6 8 5 2 6 , 5 9 8 1 , 3 6 8 3 , 6 8 6 2 , 8 1 4 1 , 7 0 7

2 5 , 8 2 5 2 1 1 , 4 3 3 1 8 0 , 0 6 2 2 1 , 0 1 1 5 1 , 5 3 7 4 6 , 4 6 9 2 9 , 2 5 9 1 , 6 3 3 2 0 , 0 8 2 1 7 , 3 1 3 1 , 4 8 6 3 , 8 3 4 3 , 3 3 0 2 , 0 0 3

1 8 , 6 5 6 1 5 2 , 8 6 9 1 3 0 , 4 9 2 1 6 , 8 1 9 4 0 , 3 7 0 3 8 , 5 9 9 2 1 , 8 0 1 1 4 , 4 3 2 1 2 6 , 1 3 0 1 0 8 , 6 9 4 1 2 , 3 1 1 2 8 , 8 5 6 2 9 , 0 0 4 1 5 , 7 7 4

3 , 1 1 6 3 0 , 6 2 2 2 4 , 9 2 9 2 , 6 9 7 5 , 8 5 5 7 , 4 6 6 4 , 4 3 2 6 , 3 3 2 5 1 , 1 3 3 4 4 , 7 0 9 3 , 4 0 9 9 , 8 7 2 5 , 7 1 2 4 , 4 5 0 5 , 4 6 0 3 8 , 1 9 9 3 3 , 9 0 4 2 , 7 4 6 7 , 7 7 0 4 , 1 2 4 2 , 6 1 8

8 7 2 1 2 , 9 3 4 1 0 , 8 0 5 6 6 3 2 , 1 0 2 1 , 5 8 8 1 , 8 3 1

SEE FOOTNOTES ON F I B S T TABLE

8 / EXCLUDES TBADIMG ACCOONI S B C O B I T I B S . 9 / INCLODBS TBADING ACCOONT S B C O B I T I B S .

1 0 / MOT AVAILABLE OB A D I S T R I C T BASIS DOB TO CONFIDENTIALITY.


H.4.2(504)B

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (Continued) in millions of dol lars

MARCH 2 4 , i i S 2

Federal Reserve District

Chicago St. Louis Minne- Kansas Dallas San Chicago St. Louis apolis City Francisco

4 , 9 8 1 1 , 1 3 3 7 1 0 1 , 5 1 6 2 , 7 3 9 8 , 6 9 5 6 4 7 1 5 7 1 0 0 2 4 4 4 1 0 1 , 4 6 0

3 , 3 6 5 5 0 1 5 8 9 5 4 0 1 , 3 6 1 1 0 , 0 4 5 7 5 , 1 8 8 1 0 , 4 5 1 7 , 0 6 6 1 1 , 3 6 1 3 2 , 6 4 4 1 6 1 , 3 2 9

— —

3 , 2 0 6 5 2 7 2 7 7 8 6 0 9 0 1 6 , 2 8 7

1 , 0 1 8 1 9 2 5 0 4 1 5 3 8 0 3 , 1 5 2 1 , 8 0 9 194 1 4 1 3 6 2 4 4 6 2 , 9 1 2

3 7 9 1 4 1 8 6 8 3 7 5 2 2 2

8 , 9 0 8 1 , 7 8 2 1 , 0 5 7 1 , 3 7 2 4 , 5 2 3 1 4 , 9 1 8 1 , 8 0 0 3 7 8 2 1 6 6 5 2 1 6 4 , 1 2 2 6 , 7 3 8 1 , 3 8 4 8 2 7 1 , 2 8 2 4 , 2 4 6 1 0 , 3 0 9

6 5 7 1 3 6 1 0 9 1 5 3 1 6 4 1 , 6 5 9 6 , 0 8 1 1 , 2 4 8 7 1 9 1 , 1 3 0 4 , 0 8 3 8 , 6 5 0

3 7 0 2 1 1 3 2 4 6 1 4 8 8 2 , 8 3 0 1 , 5 6 4 1 8 2 1 , 7 8 1 1 , 7 8 5 6 , 4 2 1 2 , 0 6 6 1 , 2 1 8 1 6 2 1 , 1 4 7 1 , 0 5 0 4 , 7 6 4

4 5 7 2 8 3 1 8 6 3 4 5 6 3 1 , 1 2 5 3 0 6 6 3 2 1 7 2 5 3 2

6 1 , 4 0 6 6 , 7 8 1 5 , 6 6 6 7 , 5 1 0 2 5 , 9 9 5 1 3 6 , 1 4 3 3 1 , 0 8 6 2 , 8 7 0 2 , 9 9 9 3 , 3 8 2 1 6 , 0 7 3 4 1 , 9 4 4

7 3 0 6 5 6 0 2 2 8 2 8 3 0 3 0 , 3 5 6 2 , 8 0 6 2 , 9 3 9 3 , 3 6 0 1 5 , 9 9 1 4 1 , 1 1 3 2 9 , 7 1 1 2 , 7 7 4 2 , 8 4 5 3 , 3 4 7 1 5 , 6 3 3 3 8 , 6 2 2

6 4 5 3 2 9 4 14 3 5 8 2 , 4 9 1 1 2 , 4 7 8 1 , 4 0 5 1 , 0 7 8 1 , 6 2 6 4 , 7 5 9 5 6 , 4 8 4

6 , 9 8 5 1 , 2 8 0 3 7 0 1 , 0 8 8 1 , 6 9 2 2 3 , 3 5 3 7 , 5 4 7 8 2 2 4 4 3 5 0 7 1 , 7 4 8 6 , 6 5 1

4 2 9 5 3 1 2 7 5 1 2 3 9 1 , 5 5 3 5 2 6 2 3 4 3 0 2 1 8 3 1 , 3 2 8

2 , 5 7 5 2 1 8 1 1 6 1 5 1 2 7 9 1 , 2 0 0 4 , 0 1 7 3 1 7 1 7 0 2 8 5 1 , 1 4 7 2 , 5 7 0

9 1 4 6 6 9 2 3 3 6 4 3 7 5

4 4 0 6 8 1 6 2 1 6 2 4 5 2 3 6 1 2 0 8 6 2 8 8 2 1 4 1 7 1 4 , 2 3 3

1 , 7 4 8 2 0 7 4 3 4 4 9 7 1 , 0 3 7 2 , 7 4 3

4 0 4 1 0 8 4 8 5 6 2 0 7 8 9 1 7 5 7 9 6 6 8 1 0 6 3 5 4 1 , 5 5 0

6 0 , 2 4 5 6 , 5 7 7 5 , 5 5 0 7 , 3 4 8 2 5 , 4 3 5 1 3 3 , 7 0 3 6 7 8 2 7 2 2 2 6 1 1 5 2 8 7 4 , 9 9 4

1 4 , 0 6 9 2 , 0 5 8 1 , 4 3 2 7 1 0 4 , 5 0 0 2 3 , 5 2 9 9 8 , 9 2 9 1 4 , 5 7 2 1 0 , 1 2 2 1 4 , 4 8 6 4 1 , 9 4 2 2 1 0 , 0 5 3

a s s b t s

CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DOB FBOH BANKS I N THE O . S . ALL OtHBB CASH AMD DOB MOM DBPOSITOBI INSTITOTIONS TOTAL LOANS AND SECOBITIBS 8 / O . S . TBBASOAT SBCOBITIES-TOTAL 1 0 /

TBADIBG ACCOONT 1 0 / INVESTMENT ACCOONT

MATOBING I N : ONE YEAB OB LESS 0 ? E B ONE THBOOGH F I V E IEABS OVEB F I V E IEABS

OTHER SECOBITIBS—TOJFAL 1 0 / TBADING ACCOONT 1 0 / INVESTMENT ACCOONT

O . S . GOVEBBMEHT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIONS

MATOBING I N : ONE IBAB OB LBSS OVEB ONE IBAB

OTHER BONDS, CORPORATE STOCKS AND SECOBITIBS FBDEBAL FONDS SOLD 1 /

TO COMMBBCIAL BANKS TO NONBANK BBOKEBS AND DBALBBS I N SECOBITIBS TO OTHBBS

OTHBB LOANS, GBOSS COMMBBCIAL AND INDOSTBIAL

BANKERS* ACCEPTANCES AND COMMBBCIAL PAPEB ALL OTHEB

O . S . ADDBESSEES N O N - O . S . ADDRESSEES

REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PBBSONAL EXPENDITOBBS LOANS TO FINANCIAL INSTITOTIONS-TOTAL

COMMBBCIAL BANKS I N THE O . S . BANKS I N FOREIGN COONTBIBS SALES FINANCE, PBBSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL I N S T I T O T I O N S

LOANS TO NONBANK BBOKEBS AND DEALERS I N SECOBITIBS LOANS TO OTHERS FOR PORCHASING AND CARRYING

SECOBITIBS 2 / LOANS TO FINANCE AGBICOLTOBAL PRODOCTION ALL OTHEB LOANS L E S S :

ONBABNBD INCOME LOAN LOSS BESBBVE

OTHER LOANS, NET LEASE FINANCING BECEIVABLES ALL OTHBB ASSETS 9 / TOTAL ASSETS


DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL

MOTOAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMBBCIAL BANKS I N THE O . S . BANKS I N FOBBIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITOTIONS CBBTIFIED AND OFFICBBS* CHECKS

TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL

INDIVIDOALS AND NONPBOFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVEBNHBNTAL O N U S ALL OTHER

TIME DEPOSITS—TOTAL INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMBBCIAL BANKS I N THE O . S . FpBEIGN G O V T S . , O F F I C I A L I N S T I T O T I O N S AND BANKS

L I A B I L I T I E S FOR BORRONBD MONET-TOTAL BOBBOWINGS FBOM FBDEBAL BESBBVE BANKS TBBASOBT TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BOfiBORBD MONEY 3 /

OTHEB L I A B I L I T I E S AND SOBOBDIBATED NOTE AND DEBBNTORES TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4 /

M E M O R A N D A

TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTED TOTAL LOANS, GROSS ADJOSTED 5 / PBHAND DEPOSITS ADJOSTED 6 / TIME DEPOSITS I N AHOOHTS OF $ 1 0 0 , 0 0 0 OB HOBE

NEGOTIABLE C D ' S OTHBB TIME DEPOSITS

5 / 8 /

5 9 , 2 9 1 9 , 0 2 5 5 , 8 6 6 9 , 6 2 7 2 6 , 2 2 1 1 5 9 , 4 8 8 1 6 , 3 0 2 3 , 0 4 7 1 , 9 6 9 3 , 6 3 2 8 , 3 9 5 3 7 , 4 0 6

1 1 2 5 1 1 , 2 7 6 2 , 1 2 9 1 , 4 1 1 2 , 4 2 9 6 , 0 7 2 3 1 , 9 8 1

6 6 4 3 4 4 5 1 9 7 1 8 2 7 7 1 2 8 0 7 6 2 5 5 5 1 1 4 4 2 5

3 , 3 2 0 7 5 5 4 4 0 8 7 2 1 , 8 0 6 1 , 9 0 0 2 3 6 17 19 2 2 1 0 4 6 2 1

3 6 1 5 2 4 9 0 3 6 2 7 5 7 1 1 4 1 , 6 3 1

4 2 , 9 8 8 5 , 9 7 8 3 , 8 9 7 5 , 9 9 4 1 7 , 8 2 6 1 2 2 , 0 8 2 7 , 4 6 0 1 , 1 3 9 4 7 5 7 2 8 1 , 2 4 0 3 0 , 5 8 4 7 , 1 8 8 1 , 1 1 0 4 5 0 6 8 8 1 , 1 7 9 2 9 , 0 8 5

2 2 4 2 8 2 4 3 4 6 1 1 , 3 7 7 4 8 1 5 1 2 2

3 5 , 5 2 8 4 , 8 3 9 3 , 4 2 2 5 , 2 6 7 1 6 , 5 8 6 9 1 , 4 9 8 2 9 , 6 8 7 3 , 9 9 6 3 , 0 9 9 3 , 9 6 8 1 3 , 4 7 8 8 2 , 0 8 9

3 , 3 6 3 4 1 6 1 4 6 1 , 0 5 1 2 , 4 6 9 5 , 5 4 7 10 3 3 13 4 4 1 2 8

1 , 9 9 4 3 9 4 1 7 7 1 9 7 5 9 2 2 , 1 5 7 4 7 3 3 7 3 1 , 5 7 8

2 4 , 9 2 6 3 , 6 6 7 2 , 6 8 9 3 , 4 3 3 9 , 1 8 6 2 3 , 0 9 3 3 5 1 0 0

1 , 2 5 2 2 4 5 3 3 0 2 1 7 5 0 2 1 , 6 3 4 2 3 , 6 4 0 3 , 4 2 2 2 , 3 5 9 3 , 2 1 7 8 , 5 8 4 2 1 , 4 5 9

8 , 5 4 6 9 9 0 9 7 8 5 8 8 4 , 0 5 2 1 5 , 6 2 3 9 2 , 7 6 4 1 3 , 6 8 2 9 , 5 3 3 1 3 , 6 4 9 3 9 , 4 6 0 1 9 8 , 2 0 5

6 , 1 6 5 8 9 0 5 8 9 8 3 7 2 , 4 8 2 1 1 , 8 4 8

7 3 , 8 5 4 9 , 3 8 5 6 , 8 9 2 1 0 , 3 2 6 3 1 , 9 1 5 1 5 7 , 4 5 3 6 1 , 7 4 0 7 , 0 7 5 5 , 5 5 9 8 , 0 9 4 2 6 , 4 9 1 1 3 6 , 2 4 8

7 , 7 2 2 1 , 0 8 3 7 9 4 1 , 1 9 0 3 , 7 3 6 2 6 , 3 8 6 2 3 , 7 9 1 2 , 7 9 4 2 , 8 1 2 4 , 4 ) 0 1 5 , 2 4 7 5 7 , 5 3 2 1 9 , 0 0 7 1 , 4 4 7 2 , 4 1 4 3 , 8 4 1 1 1 , 8 4 6 3 4 , 9 3 4

4 , 7 8 4 1 , 3 4 7 3 9 9 6 4 8 3 , 4 0 1 2 2 , 5 9 8

SSB FOOTNOTES ON F I R S T TABLE

8 / BXCLODBS TRADING ACCOONT S E C O B I T I B S . 9 / IBCLODES TBADING ACCOOBT S E C O B I T I B S .

1 0 / NOT AVAILABLE ON A D I S T R I C T BASIS DOB TO CONFIDENTIALITY.


H.4.2(604)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Benks with domestic assets of $1 billion or more on December 31,1977 In m H i r n r nf rinlhm * CD HI iiwwiwiio vi u m i o o f i 1

HARCB 2 # , 1 9 8 2

CHI BGE S I N C E C HABCB 2 4 , 1 9 8 2

CHANGE S I N C E HARCB 2 # , 1 9 8 2

I I B C B 1 7 , * 1 9 8 2

H A B C | ^

# 9 8 1

HABCB 2 4 , 1 9 8 2

M U C H 1 7 , * 1 9 8 2

MARCH 2 5 , * 1 9 8 1

A S S E T S L I A B I L I T I E S

CASH I T B H S I N PROCESS OF COLLECTION • 0 , 7 0 7 5 , 3 4 1 - 8 , 7 6 6 D E P O S I T S - T O T A L 4 9 5 , 9 7 9 - 4 , 7 5 2 • 2 0 , 9 8 4 DBHAND D E P O S I T S DOB FBOH BANKS I N THB O . S . 5 , 5 9 1 9 2 1 1 3 , 5 7 0 DBHAND D E P O S I T S - T O T A L 1 4 6 , 7 7 0 7 , 0 2 5 2 6 , 1 6 0 ALL OTHER CASH AND DOB FBOH DEPOSITORY I H S T I T O X I O N S 3 1 , 5 6 5 4 7 8 1 , 4 5 8 HOTOAL SAVINGS BANKS 4 8 9 4 4 4 0

I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS 1 1 0 , 3 5 6 5 , 8 4 3 7 , 0 5 3 TOTAL LOANS AND S B C O B I T I B S 5 6 5 , 3 2 8 3 , 4 2 5 4 7 , 8 3 8 STATES AND P O L I T I C A L S O B D I V I S I O H S 3 , 8 8 6 4 0 6 8

O . S . GOVEBNHBNT 2 , 0 1 1 8 3 0 5 1 9 O . S . TBBASUBY S E C O B I T I E S - T O T A L 3 4 , 5 5 8 1 9 3 2 , 1 7 0 COHHBBCIAL BANKS I N THB O . S . 1 5 , 8 7 4 1 , 2 2 5 1 7 , 6 8 0

XBADING ACCOONT 6 , 8 2 0 6 0 8 9 8 BANKS I N FOBBIGN COONTBIBS 6 , 7 1 3 2 8 9 1 , 0 7 1 INVBSTHBHT ACCOONT 2 7 , 7 3 9 1 3 4 3 , 0 6 7 FOBBIGN GOVTS. AND O F F I C I A L I N S T I T O T I O N S 1 , 2 6 0 1 5 5 2 8

HATOBING I N : C E R T I F I E D AND O F F I C E B S * CHECKS 6 , 1 8 0 9 1 8 7 4 0 ONE YBAJt OR L E S S 9 , 7 6 0 2 3 7 1 , 2 7 7 TIME AND SAVINGS D B P O S l T S ~ T O T A I 3 4 9 , 2 0 9 2 , 2 7 3 4 7 , 0 4 5 OVEB ORB THROOGH F I V E YEARS 1 5 , 9 4 9 3 0 3 , 0 9 3 SAVINGS D E P O S I T S - T O T A L 7 3 , 1 1 0 6 6 5 9 8 OVEB F I V E YBABS 2 , 0 3 0 7 4 1 , 2 5 1 I N D I V I D O A L S AND NONPROFIT ORGANIZATIONS 7 0 , 0 0 8 9 5 1 , 2 3 1

OTHER S E C O B I T I E S - T O T A L 7 3 , 1 9 5 1 4 7 1 , 6 6 0 PARTNERSHIPS AND CORPORATIONS OPBBATBD FOB P R O F I T 2 , 6 2 4 4 0 5 5 5 TRADING ACCOONT 3 , 0 1 0 3 6 0 3 3 6 DOHESTIC GOVBRHHBHTAL O B I T S 4 6 1 6 7 5 INVBSTHBNT ACCOONT 7 0 , 1 8 4 2 1 1 1 , 3 2 2 ALL OTBBB 1 7 4 2

O . S . GOVEBNHBNT A G E N C I E S AND COBPOBATIONS 1 5 , 0 0 2 1 0 6 T I H B D E P O S I T S - T O T A L 2 7 6 , 0 9 8 2 , 3 3 8 4 6 , 4 4 5 STATES AND P O L I T I C A L S O B D I V I S I O H S 5 2 , 4 5 9 1 7 2 1 , 3 5 7 I N D I V I D O A L S , PARTNBBSHIPS AND COBPOBATIONS 2 4 1 , 0 7 5 2 , 1 2 9 4 4 , 3 0 9

HATOBING I N : STATES AND P O L I T I C A L S O B D I V I S I O H S 1 9 , 7 2 3 1 2 7 1 , 1 8 7 ONE YBAB OB L E S S 7 , 2 7 0 6 5 7 7 2 O . S . GOVBBNHBNT 3 3 9 1 6 6 9 OVEB ONE YBAB 4 5 , 1 8 9 1 0 7 5 8 5 COHHBBCIAL BANKS I N THE O . S . 1 0 , 5 2 4 • 1 3 5 2 , 7 6 0

OTBBB BONDS, COBPOBATB STOCKS AND S B C O B I T I B S 2 , 7 2 3 3 9 7 1 FOBBIGN G O V T S . , O F F I C I A L I H S T I I O T I O H S AND BANKS 4 , 4 3 8 6 8 1 , 8 7 9 FEDERAL PONDS SOLD 1 / 2 8 , 1 5 9 3 , 0 9 3 3 , 2 7 8 L I A B I L I T I E S FOB BORRONBD HONEY-TOTAL 1 4 2 , 0 1 9 4 , 2 9 1 1 4 , 4 7 1

TO COHHBBCIAL BANKS 1 8 , 4 4 3 3 , 5 2 7 9 5 9 BORROWINGS FROH FEDERAL RESERVE BAHKS 6 1 6 4 2 1 1 , 7 9 1 TO NOHBANK BBOKBBS AND DEALERS I N S B C O B I T I B S 7 , 4 0 1 4 7 8 1 , 9 2 2 TRBASORY TAX AND LOAN NOTES 8 , 8 5 2 • 5 1 1 1 , 6 3 0 TO OTHERS 2 , 3 1 5 4 3 • • 3 9 7 ALL OTHEB L I A B I L I T I E S FOB BOBBOWBD HONEY 3 / 1 3 2 , 5 5 1 4 , 3 8 1 1 4 , 6 3 2

OTBBB LOANS, GROSS 4 4 1 , 2 1 9 4 0 5 • 4 5 , 1 1 7 OTHEB L I A B I L I T I E S AND SOBOBDIBATBD NOTE AND DEBBNTOBBS 6 9 , 9 3 8 4 2 5 6 , 0 9 8 COHHBBCIAL AND I N D O S T B I A L 1 8 9 , 6 9 4 1 1 5 • 2 8 , 3 3 3 TOTAL L I A B I L I T I E S 7 0 7 , 9 3 6 8 , 6 1 8 4 1 , 4 5 4

BANKERS* ACCEPTANCES AND COHHBBCIAL PAPBB 3 , 7 8 6 2 3 2 2 9 6 BBSIDOAL (TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S ) 4 / 5 1 , 7 2 6 2 0 6 . • 3 , 6 6 3 ALL OTHER 1 8 5 , 9 0 7 1 1 6 2 8 , 0 3 6

BBSIDOAL (TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S ) 4 /

0 » S . ADDRESSEES 1 7 9 , 4 3 1 1 1 4 2 8 , 5 4 9 H E H O B A N D A N O N - O . S . ADDRESSEES 6 , 4 7 7 3 5 1 1

REAL ESTATE LOANS 1 2 0 , 3 0 0 8 4 1 1 , 5 4 2 . TOTAL LOANS AND INVBSTHBNTS, GBOSS ADJOSTED 5 / 5 5 2 , 7 6 4 6 1 2 4 5 , 3 9 4 LOANS TO I N D I V I D O A L S FOB PEBSONAL E I P E N D I T O R E S 6 4 , 7 7 7 9 8 1 , 6 2 9 TOTAL LOANS, GBOSS ADJOSTED 5 / 4 4 5 , 0 1 0 5 6 6 4 5 , 9 0 4 LOANS TO F I N A N C I A L I N S T I T O T I O N S - T O T A L 4 0 , 2 3 0 1 8 3 3 , 2 5 2 DBHAND D E P O S I T S ADJOSTED 6 / 8 8 , 1 7 7 1 , 2 9 0 2 3 4

COHHBBCIAL BANKS I N THE O . S . 5 , 9 2 4 5 3 7 1 , 5 3 1 T I H B D E P O S I T S I N AHOONTS OF $ 1 0 0 , 0 0 0 OB HOBE 1 7 9 , 1 6 7 1 , 8 4 9 3 0 , 1 9 9 BANKS I N FOREIGN COOHTRIES 7 , 6 5 1 32(1 8 3 3 NEGOTIABLE C D ' S 1 2 9 , 3 7 3 1 , 8 8 2 2 3 , 3 3 5 S A L E S F I N A N C E , PERSONAL FINANCE C O H P A N I B S , E T C . 1 1 , 0 5 8 2 0 1 , 6 1 7 OTHEB T I B B D E P O S I T S 4 9 , 7 9 4 3 3 • 6 , 8 6 4 OTHEB F I N A N C I A L I N S T I T O T I O N S 1 5 , 5 9 7 5 4 9 3 7 LOANS SOLD OOTBIGBT TO A F F I L I A T E S - T O T A L 7 / 2 , 8 0 0 5 5 9 0

LOANS TO NOHBAHK BROKERS AND DEALERS I N S B C O B I T I B S 5 , 0 8 6 6 4 3 9 COHHBBCIAL AND INDOSTBIAL 2 , 2 0 3 4 6 3 7 6 LOANS TO OTHERS FOB P 0 1 C H A S I H G AND CABBYING OTHER 5 9 7 1 0 2 8 6

S B C O B I T I B S 2 / 2 , 3 4 1 3 0 3 0 4 LOANS TO F INANCE AGRICOLTORAL PRODUCTION 5 , 7 2 6 3 5 4 3 6 ALL OTBBB LOANS 1 3 , 0 6 4 3 5 4 2 0 L E S S !

ONBARNED IHCOHE 5 , 3 3 1 • 17 7 6 7 LOAN L O S S BBSBBVB 6 , 4 7 2 4 4 8 1 3

OTHER L O A N S , NET 4 2 9 , 4 1 5 3 7 9 4 5 , 0 7 0 LEASE F I N A N C I N G BBCEIVABLBS 1 0 , 7 6 0 8 9 9 2 ALL OTHEB A S S E T S 1 0 5 , 7 1 4 1 , 7 6 1 2 0 , 0 8 0 I TOTAL A S S E T S 7 5 9 , 6 6 2 - 8 , 4 1 2 • 4 5 , 1 1 7

_ J

INCLUDES S B C O B I T I B S PURCHASED OHDEB AGBBBHBHTS TO B B S B L L . OTHEB T H A I F I N A N C I A L I N S T I T O T I O N S ABO BBOKBHS A I D DBALBBS.

NOTE: DATA BAT I O T BALA1CB DOB TO ROOHDIHG * - B B f l S B D • * - PBELIHINARY

3 /

V 5 / 6/

7 /

IHCLODES FBDBBAL PONDS POBCHASBD AMD S B C O B I T I B S SOLD OMDBB AGBBBHBHTS TO BBPOBCBASB; I N F O B B A T I O * ON 'THESE L I A B I L I T I E S AT BANKS HITH A S S E T S OP S I B I L L I O N OB HOBB 0 1 DBCBHBBB 3 1 , 1 9 7 7 I S AVAILABLE 0 1 THE BBVISBD H . 5 S T A T I S T I C A L B E L B A S E . T H I S I S HOT A JEASOBE OP EQOITY C A P I T A L POB OSB I I C A P I T A L ADBQOACI A N A L Y S I S OS FOB OTHER ANALYTIC O S E S . ) BXCLOSIYB OF LOANS AND FBDBBAL PONDS TRANSACTIONS H I T H DOHESTIC COHHBBCIAL BANKS. ALL DBHAND D E P O S I T S EXCEPT O . S . 60VBBNHBHT AND COHHBBCIAL BANKS I N THE O . S . L E S S CASB I T B H S I N PBOCBSS OF COLLECTION. LOANS SOLD ABBjTHOSE SOLD OOTBIGHT TO A BANK'S OHN FOBBIGN BRANCHES, NONCONSOLIDAZBD NOHBANK A F F I L I A T E S OF t H B BANK, THE BANK 1 S HOLDING COHPANI ( I F NOT A BANK) AND NONCONSOLIDAIBD NOHBANK S O B S I D I A B I B S O f TBB HOLDING COHPANY.


H.4.2(504)0 WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN B A N K S

Institutions with domestic assets of $750 million or more on June 3 0 , 1 9 8 0

A S S E T S

CASH AMD DOB FROM DEPOSITORY X M S T X T O T I O I S

TOTAL LOAMS AMD S B C O B I T I B S

U . S . TBBASOBY S B C O B I T I B S

OTHER S B C O B I T I B S

PBDBBAL fOMDS SOLD 1 / TO COHHBBCIAL BANKS IM THB O . S . TO OTHBBS

OTHER LOAMS, 6 B 0 S S COHMBBCIAL AMD IMDOSTBIAL

BAMKBBS' ACCBPTAMCBS AMD COHMBBCIAL PAPBB ALL OTHBB

O . S . ADDBBSSBBS N O N - U . S . ADDRESSEES

TO F I N A N C I A L I M S T I T O T I O M S COHHBBCIAL BAMKS IM THB O . S . BAMKS I M FOBBIGN COOMTBIBS MOMBAMK FIMAMCIAL I M S T I T O T I O M S

FOB POBCHASIMG AMD CABBIIMG S B C O B I T I B S ALL OTHBB

OTHBB A S S B T S (CLAIMS OM MOMBBLATBD P A B T I B S )

MET DOB FBOH BELATED I M S T I T O T I O M S

TOTAL A S S B T S

6,000 4 1 9 , 8 2 0

2 , 3 0 8

801

5 , 2 7 6 5 , 1 4 7

1 3 0

* 1 , 4 3 5 I S , 9 7 0

3 , 6 0 0 1 6 . 3 7 0 1 4 , 1 5 0 2,221

1 7 , 0 8 1 1 3 , 7 3 2

2 , 8 4 1 2 5 0 7 4 7 6

3 , 9 0 8

1 2 , 4 8 8

1 1 . 3 7 1

7 9 , 6 8 0

HABCH C H A M G ^ I M C a G

2 4 , 1 7 , * 1 9 8 2 1 9 8 2

62

2 , 4 2 5

4 8 7

2 , 2 7 5 2 , 3 1 3

3 8

6 4 5 3 3 4 1 0 5 4 4 0 3 9 2

4 9 1 9 3 2 5 2

8 4 2 5 5 9 5 9

• 118

4 7 1

• 2,012 1 / IMCLODBS S B C O B I T I B S POBCHASBD OMDBB AGBBIHBMTS TO <B2SBLL.

BY WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551

• e

HAfiCH 2 4 , 1 9 8 2

CHANGE S I N C E HABCH 1 7 , * I 1 9 8 2 1


D E P O S I T S OB C R E D I T BALANCES DOB TO OTHBB THAN DIRECTLY RELATED I M S T I T O T I O M S

C R E D I T BALANCES DBHAMD D E P O S I T S

I M D I f l D O A L S , P A R T N E R S H I P S AMD CORPORATIONS OTHER

TIME AMD SAVINGS D E P O S I T S I N D I V I D O A L S , P A R T N E R S H I P S AND CORPORATIONS OTHER

2 3 , 1 0 1 2 9 8

1 , 8 9 7 7 8 3

1 , 1 1 4 2 0 , 9 0 5 1 7 , 6 6 0

3 , 2 4 5

• 1 , 4 1 2 - 6

2 2 — 6 7 • 4 6 • 1 , 4 3 9 • 1 , 2 9 3 • 1 4 6

BOBBOMINGS FBOH OTHBB THAN DIBECTLY RELATED I N S T I T U T I O N S

FEDERAL FONDS PURCHASED 2 / FBOH COHHBBCIAL BANKS I N THB O . S . FBOH OTHBBS

OTHBB L I A B I L I T I E S FOB BOBBOHBD HONEY TO COHHBBCIAL BANKS I N THB O . S . TO OTHBBS

3 3 , 1 1 8 8 , 2 5 6 7 , 0 6 8 1 , 1 8 8

2 4 , 8 6 2 2 1 , 9 9 1

2 , 8 7 1

4 5 3 9 9 6 8 1 7 1 7 9

• 5 4 3 • 2 7 8 • 2 6 5

OTHBB L I A B I L I T I E S TO MOMBBLATBD P A B T I B S 1 2 , 4 5 5 • 9 5

NET DOB TO BELATED I i S M U T 10MS 1 1 , 0 0 6 • 9 5 7

TOTAL L I A B I L I T I E S 7 9 , 6 8 0 • 2 , 0 1 2

H B H O B A N D A

TOTAL LOAMS (GBOSS) AMD S B C O B I T I B S ADJOSTBD 3 / TOTAL LOAMS (GBOSS) ADJOSTBD 3 /

3 0 , 9 4 1 2 7 , 8 3 2

1 4 1 • 3 5 5

2 / IMCLODBS S B C O B I T I B S SOLD OMDBB AGBBBHBMIS TO BBPOBCHASB. 3 / BZCLOSIVB O F LOAMS TO AMD FBDgBAL FOMDS SOLD TO COHHBBCIAL BAMKS IM THB O . S .


H.4.2 (504)E

t . m E « . , . . » » « : » « . . . . = = , « « « ^ = . « « .

In millions of dollars U.S. commercial banks

New York City

LEVEL MARCH 2 4 ,

1 9 8 2

CHANGE S I N C E

MARCH 1 7 , 1 9 8 2

all other

LBV EL MARCH 2 4 ,

1 9 8 2

CHANGE S I MCE

MARCH 1 7 , 1 9 8 2

U.S. branches and agencies of foreign banks

LEVEL MARCH 2 4 ,

1 9 8 2

CHAHGB S I MCE

MARCH 1 7 , 1 9 8 2

ASSETS

(EXCLUDES CLAIMS 0 * U . S . O f f I C E S OF ESTABLISHING ENTITY)

DOLLAR OEMOHIIATEO

1 . GROSS CLAIMS OM N O N - U . S . O f f I C E S OP ESTABLISHING ENTITY

2 . L 0 A 1 S AMD BALANCES DOB PROM OTHER I B P S

3 . BALANCES DOE PROMS A . BANKS IN -FOREIGN

COUNTRIES B . FOREIGN GOVERNMENTS AND

O F F I C I A L I N S I I T O H O M S 4 . S E C U R I T I E S OF N O N - U . S .

ADDRESSEES 5 . LOANS TO N O N - U . S .

ADDRESSEES 1 . COMMERCIAL AND

INDUSTRIAL B . BANKS I N FOREIGN

COUNTRIES C . FOREIGN GOVERNMENTS AND

O F F I C I A L I N S T I T U T I O N S D . OTHER LOANS

6 . ALL OTHER P E R M I S S I B L E ASSETS I N I B P ACCOUNTS

7 . TOTAL (SUM OF 1 THROUGH 6 )

NON-DOLLAR DENOMINATED

8 . TOTAL

TOTAL

9 . SUM OF 7 AND 8 ABOVE


(EXCLUDES L I A B I L I T I E S DUE SO U . S . O F F I C E S OF ESTABLISHING ENTITY)

DOLLAR DENOMINATED

1 0 . GROSS L I A B I L I T I E S DUE TO N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY

1 1 . OTHER L I A B I L I T I E S DUE T O : A . OTHER I B P S B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND

O F F I C I A L I N S T I T U T I O N S D . OTHER N O N - U . S . ADDRESSEES B . ALL OTHER P E R M I S S I B L E

L I A B I L I T I E S I N I B P ACCOUNTS

1 2 . TOTAL (SUM OF 10 AND 11)

NON-DOLLAR DENOMINATED

1 3 . TOTAL

TOTAL

1 4 . SOH OF 1 2 AND 1 3 ABOVE

RESIDUAL

NET DUE FROM U . S . O F F I C E S OF ESTAB-L I S H I N G ENTITY ( I F NEGATIVE, EQUALS

NET DUE TO)

1 5 . ITEM 1 4 MINUS I T E M 9 ABOVE

2 , 5 7 3

7 5 7 7 , 2 8 4

7 , 2 4 7

3 7

0

1 7 , 6 0 8

8 , 0 5 3

5 , 9 2 2

3 , 1 9 1 4 4 3

7 9 3

2 9 , 0 1 5

2 9 , 5 6 0

1 9 , 2 6 7 9 , 7 9 6 1 , 0 5 9 4 , 3 1 7

1 , 6 9 3 2 , 4 1 2

3 1 4

2 9 , 0 6 3

5 8 4

2 9 , 6 4 7

1 7 7

1 3 3 0

3 3 0

0

0

2 0 3

26

1 7 7

7 6

5 0

4 0 8

18

4 2 6

5 5 1 17 7 9

1 4 1

3 9 2 1 3 9

5 6 7

6 3

6 3 1

8 7 2 0 5

1 5 9 1 , 3 3 5

1 , 3 3 2

3

8 7

9 , 1 0 5

3 , 8 0 6

3 , 0 8 4

1 , 9 5 1 2 6 4

3 2 7

1 1 , 7 8 5

8 5 4

1 2 , 6 3 9

7 , 1 3 3 2 , 3 4 9

2 5 5 1 , 4 5 0

202 3 5 3

8 9

9 , 4 8 2

3 8 3

9 , 8 6 6

22

10 11

11

0

0

2 4 0

181

28

20 12

8 7

1 9 7

2 6 3

262 6 3 28 2 4

6

3 2 5

3 2

3 5 8

- 2 , 7 7 3 9 5

4 . 0 9 7

3 , 5 9 2 5 , 2 6 8

5 , 2 6 8

3 5 1

2 1 , 8 3 5

9 , 4 0 3

7 , 9 7 3

4 , 3 2 0 1 3 9

3 8 5

3 5 , 5 2 8

682

3 6 , 2 0 9

9 , 7 0 7 2 1 , 6 1 4

3 , 7 2 7 1 4 , 7 0 3

1 , 8 4 4 1 , 1 0 4

2 3 7

3 1 , 3 2 2

6 6 9

3 1 , 9 9 0

* 4 , 2 1 9

• 1 7 9

• 3 9 6 • 3 6 7

• 3 6 7

0

• 2

• 4 6 9

• 3 6 0

• 6 2

• 3 6 • 1 1

11

• 1 , 4 0 2

5 0

• 1 , 3 5 1

5 1 1 1 , 9 6 2

3 9 0 1 , 3 9 7

161 3 0

1 5

1 . 4 5 2

4 6

• 1 , 4 9 7

MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H.14(518).
