federal reserve statistical release · federal reserve statistical release weekly consolidated...

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).


federal reserve statistical release · federal reserve statistical release weekly consolidated...

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