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s s y t e f v .

FEDERAL RESERVE statistical release
M.4.2 ( 5 0 4 )

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks wWh domestic essets ol $760 mNBon or more on December 31, 1977

pom IBNSBIATB BBLBASB

MASCI 5 , LWZ

In nitons of t

L I A B I L I T I E S

ASSETS
CASE ITBBS IB PB0C1SS OP COLLECTION
DEBABD DEPOSITS DOE PBOE BABES IB TEE 0 . 3 .
ILL OTBEB CASE ABD DOB PBOE DBPOSITOBI IBSTIT0TIOBS
TOTAL LOABS ABD SBCOBITIES
O . S . TBBASOBT SECOBITIBS-TOTAL
TBADIBG ACCOOBT
IBfESTEEBT ACCOOBT
EATOBILG I B :
OBB IBAB OB LESS
OfEB OBB TBBOOGB H t B TEABS
OfEE FIVE IEAES
OTBEB SBCVBITIBS-TOTAL
TBADIBG ACCOOBI
IBfESTEEBT ACCOOBT
_ __
O . S . GOfEBBEBBT AGEBCIES ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDIflSIOBS
BATOBIBG IB*
OBB TBAB OB LESS
OfBE OBB TEAB
OTBEB BOBDS, COBPOBATE STOCKS ABD SBCOBITIES
FEDBBAL IOBDS SOLD 1 /
TO COBBBBCIAL BABES
TO BOBBABE BBOEBBS ABD DEALEES IB SBCOBITIES
TO OTBEBS
OTSEB LOABS, GBOSS
COBBBBCIAL ABD IBDOSTBIAL
BABKEES ACCBPTABCES ABD COBBBBCIAL PAPEB
ALL OTBEB
O . S . ADDBESSEES
BOB-O.S. ADDBESSEES
LOABs'lO^IBDIflDOALS POB PBBSOBAL BIPBBDITOBES
LOABS TO PIBABCIAL IBSTITOTIOBS-TOTAL
COBBBBCIAL BABES IB TEE O . S .
BABES IB POBEIOB COOBTBIBS
SALES PIBABCE, PBBSOBAL PIBABCE COBPABIBS, ETC.
OTBEB PIBABCIAL IBSTITOTIOBS
„ „ „ „ „ „
LOABS TO BOBBABE BBOEBBS ABO DEALEBS I B SBCOBITIES
LOABS TO OTBEBS POB POECEASIBG ABD CABBTIBG
LOAES*"TO PIBABCE^AGBICOLTOBAL PBODOCTIOB
ALL OTBEB LOABS
LESS:
OBEAEBED IBCOEE
LOAB LOSS BESEBfS
OTBEB LOABS, BET
LEASE PIBABCIBG EECElfABIES
ALL OTBEB ASSETS
TOTAL ASSETS

BOTE:

DATA BAT EOT BALABCE DOB TO BOOBDIBG

88,956
6,696
31,168

-

607,539

•

37,685
6,802
30,888

-

10,382
17,687
2,855
79,186
3,128
76,018
16,188
57,026

•

7,860
89,167
2,803
35,681
28,508
8,083
3,090
867,813
198,950
8,352
198,599
188,137
6,862
126,703
72,509
80,767
6,888
8,130
10,218
15,978
6,780

•

5,835
- 13,815
8,138

1
6,291

• 52,000

*

•.
+

772
801
33

:

3

-

3,235

158
62
63
56
27
29
117

•
-

1M

•

1,025
3,5*9
731
1,068
312
753
178
926

110
35
2
1,933
533

•
•

661
267

1,088
313
681
189
219
397
•93
96
201
199

•
•
•

•
•
•
•
•
•
•
•
•

567
51
230
281
1,898

•

•

5,933
6,778
855,106
11,067
108,699
806,128

•

15
15

7,188
3,898
2,119
1,170
87,360
29,038
666
28,369
28,985
576

12,001

2,558
2,969
1,957
281
853
839
852

1,128

2,682
5,778
13,682

iS

•
*

13

8

*

*

8/

M - PBSLIBIBABY


BY VtmilG 10:


r . r s s r i . r . E s r s s

BANKING SECTION, DlflSICE OE EE81A1CB AND STATISTICS
BOAED OF GOfEBNOBS OP TNB FEDERAL BBSEKfE SYSTEM

-

•
-

•
+
•

b15

20
291,882

258,168
21,370
310
11,187

8,818

187,095
321
8,376
138,398
73,882
751,252
58,872

•
•
•
•
•
•
-

1,081

588
7,637
81
82
170
5,858
970
896
8
68
2
6,825
5,012
788
15
632
21
10,687
197
853
9,636
3,806
22,676
56

• 23,166
- 23,398
86
3,633
179
•
886

- 18,122
- 1,186
882
712
• 86,559
•
1,582

•

2,188

•

2,882

597
51
•
2
• 85,017
• 83,957
75
3
•
3,079
1,981
• 12,795
8,091
• 18,801
•
9,081
• 85,082
•
3,829

5/

589,292
872.501
96,882
188.502
135,182
53,360
2,799
2,185
618

569
1,285
1,902
5,771
8,253
1,518
27
30
3

• 86,233
• 88,692
322
• 29,863
• 22,658
•
6,809
•
39
•
339
299

777
C67
87,270
1,078
19,178
88,870

BILLIOB AS

M S - K

- 15,398
- 20,889
163
- 12,723

E B B O E A B D A
TOTAL LOABS ABD IBfESTEEBTS, GBOSS ADJOSTED
TOTAL LOABS, GBOSS ADJOSTED 5 /
DEBABD DEPOSITS ADJOSTED 6 /
TIBE DEPOSITS IB AEOOBTS OP $ 1 0 0 , 0 0 0 OB BOBE
BEGOTIABLE CD'S
OTBEB TIBE DEPOSITS
LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 1 /
COBBBBCIAL ABD IBDOSTBIAL
OTBEB

3/

• - BBflSBD

530,275
161,078
520
121,187
8,590
2,856
17,220
7,297
.
1.152
6,692
369,200
77,758
78,269
2,858

108
327
187

-

702
23
1,150

DEPOSITS-TOTAL
DEBABD DEPOSITS-TOTAL
BOTOAL SAflBGS BABES
IBDIflDOALS, PABTBEBSEIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDIflSIOBS
O . S . GOfEBBEBBT
COBBBBCIAL BABES IB TBB O . S .
BABES IB POBBI6B COOBTBIBS
POBBIGB GOfTS. ABD OPPICIAL IBSTITOTIOBS
CBBTIPIBD ABD OPPICEES' CBECES
TIBE ABD SAflBGS DEPOSITS-TOTAL
SAflBGS DEPOSITS-TOTAL
IBDIflDOALS ABD BOBPBOPIT OBGABIEATIOBS
PABTBEBSEIPS ABD COBPOBATIOBS OPEEATED POB PBOPIT
DOBESTIC GOfEEBEBBTAL OBITS
ALL OTBEB
TIBE DEPOSITS-TOTAL
IBDIflDOALS, PABTBEBSEIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDIflSIOBS
O . S . GOfEBBEBBT
COBBBBCIAL BABES IB TEE O . S .
POBEIOB G O f T S . , OPPICIAL IBSTITOTIOBS ABD BABES
LIABILITIES POB BOBBOBBD BOBBI-TOTAL
BOBBOVIBOS PBOE PBDBBAL BESEBfS BABES
TBBASOBI TAI ABD LOAB BOTES
ALL OTBEB LIABILITIES POB BOBEOEED EOBEI 3 /
OTBEB LIABILITIES ABD SOBOBDIBATED BOTE ABD DEBBBTOBBS
TOTAL LIABILITIES
EESIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES)
8/

-

7/

I1CL0DBS FEDBBAL POBDS POBCBASBD ABD SBCOBITIES SOLD OBDEB AOBBEBEETS TO BBPOBCBASBj
IBPOBBATIOB OB TBESE LIABILITIES AT BABES BITE ASSETS OP $ 1 BILLiOB 0 1 BOBE OB DECEBBKB 3 1 ,
1977 I S AfAILABLB OB TEE BBflSED E 5 STATISTICAL EELEASE
I B I S I S EOT A HEASOBE OP EQOITT CAPITAL POB BSE IB CAPITAL ADBQOACT ABALISIS OB POB CTBEB
ABALITIC OSES.
BICLOSIfB OP LOA3S ABD PBDBBAL POBDS TBABSACTIOBS BITE DOBESTIC COBBBBCIAL BABES.
ALL DEBABD DEPOSITS EXCEPT O . S . GOfEBBEBBT ABD COBBBBCIAL BABES IB TBB O . S . LESS CASE ITBBS

B

LOA8SSSOLD ABB'MOSB'SOLD OOTBIGBT TO A BABE S OBB POBBIGB BBABCBES, BOBCOISOLIDATED BOBBABE
AFFILIATES OF TEE BABE, TEE BABE S BOLDIEG COHPA*I (IF EOT A BABE) ABD BOBCOBSOLIDATED BOBBA1E
SOBSIDIABIES OP TBB EOLDIBG COBPABT.

H.4.2(604)A

#BB.

2 « , 1982

WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANK*,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal Reserve District
New York
Boston

district

Philadelphia

city

Cleveland Bchmond

9

Alanta

A S S B T S
CASH i i j t a s 18 PROCESS OF COLLECTION
DEHAN0 DEPOSITS DOB FBOB BASKS IB THE O . S .
ALL ojCHEB CASH AMD DOB FBOB DEPOSITORY IBSTI10TI0BS
TOTAL tOAMS ABD SBCOBITIBS 8 /
O.S. 11BAS0BI SBCOBITIBS-TOTAL 1 0 /
TBADIBG ACCOOMT 1 0 /
IBVBSTBBBT ACCOOBT
HATOBIMG IBS
:0»B IBAB OB LESS
IdfEB ONE TBBOOGB FIVE IBABS
ofBB FIVE IBABS
OTHBB SBCOBITIBS-TOZAL 1 0 /
TBADXB6 ACCOOBT 1 0 /
IBfSStBBBl ACCOOBT
O . S . GOVBBBBBBT AGEBCIBS ABD COBPOBAIIOBS
STATES ABD POLITICAL SOBDIVISIOBS
BATOBINw IBS
ONE IBAB OB LESS
r " OVBB OBE TEA!
OfHZB BOBDS, COBPOBATB STOCKS ABD SBCOBITIBS
FBDBBAl. FOBDS SOLD 1 /
TO dpBSBBCIAL BABES
TO MOBjBABB BBOKBBS ABD DEAL BBS I B SBCOBITIBS
TO C&^BBS
OTBBB fcOABS, GBOSS
C O B O T C t i l ABD IBDOSTBIAL
BAH*BBS* ACCEPTANCES ABD COBBEBCIAL PAPBB
ALL OTHEB
O . S . ADDBBSSE1S
BOB-O.S. ADDBESSEES
BBAL ESTATE LOABS
LOANS TO IBDIVIDOALS FOB PBBSOBAL BXPEBDITOBBS
LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL
COBBEBCIAL BABES IB TEE O . S .
BABES IB FOBBIGB COOBTBIBS
SALES FINANCE, PBBSOBAL FIEABCS COMPANIES, ETC.
OTHEB FIBABCIAL IBSTITOTIOBS
LOABS TO BOBBABB BBOBBBS ABD DBALBBS I B SBCOBITIBS
LOABS TO OTHBBS FOB POBCBASIBG ABD CABBXIBG
SBCOBITIBS 2 /
LOABS TO FIBABCB AGBICOLTOBAL FBODOCTIOB
ALL OTBBB LOABS
LESS:
OBBABBED IBCOBE
LOAB LOSS BBSEBVB
OTHEB LOABS, NET
LEASE FINANCING «ECBIVABLBS
ALL OTHEB ASSETS 9 /
TOTAL ASSETS

14,197 13,066
2,019
1,742
396
1,385
6,671
1,361
4,762
1
5
8
,
6
2
9
19,339
134,085
—
—

1,186
2,226
300
342
950
2,074
17,741 41,394
we .
—
—
—
3,314
926

—

—

—

——

1,527

8,248

6,694

421
1,035
71

1,648
5,894
705

1,178
4,942
574

265
474
186

2,668
484
2,074

18,087
2,941
13,970

14,675
2,229
11,610

3,581
1,555
<1,870

372
2,517
2,119
1,702
11,453
9,491
• 110
1,176
836
1
0
,
7
7
5
1,260
8,738
1,073
6,277
4,316
1*0
2,839
2,772
47
1,660
1,650
14,405 125,746 107,609
6,720 63,514 65,984
132
1,504
1,320
6,589 62,010 54,664
6,320
60,226 53,152
269
1,784
1,512
3,844 21,791 17,763
2,052 14,975
11,020
15,763, 14,115
1,270
136
2,410
1,653
3,785
. 242
3/530
4,680
288
4,434
605
4,888
4,497
37
4,061
3,876

297
1,573
155
1,345
1,112
86
147
12,331
4,983
205
4,778
4,650
128
3,170
2,102
1,502
280
345
546
332
51

669
415
3,767

1,755
1,434
282
238
2,473
2,197
13,885 121,518 103,978
586
2,309
2,511
4,049 47,162 41,261
27,751 230,912 196,868

2,174
354
2,399
38,866
—

2,534
306
1,662
22,645

2,847

1,783

1,150
1,931
233

1,147
1,501
199

4*6
1,225
153

8,242
2,372
5,719.

6,676
1,126
5,392

4,230
832
3,339

842
4,877
151
2,294
2,122
112
40
28,636
10,978
169
10,809
10,322
487
7,601
5,919
3,218
481
1,383
340
1,014
283

716
4,676
158
2,368
1,361
819
188
28,167
8,931
78
8,853
8,721
132
9,116
8,182
893
256
123
191
323
60

378
2,961
60
1,938
1,509
360
. 69
15,308
6,039
39
6,000
5,892
108
3,782
4,297
576
149
81
137
210
16

54
53
415

38
65
534

. 56
164
765

128
57
412

229
212
11,889
149
2,466
22,793

694
378
27,564
611
7,894
54,542

853
339
26,975
472
5,294
49,559

379
236
14,692
183
3,345
30,675

17,812 133,691 110,482 14,995
6,155 50,907 43,773
4,821
106
280
202
89
3,433
4,561 35,174 29,404
396
148
824
206
547
87
639
111
931
3,559
3,367
875
5,650
86
107
5*900
940
915
3
1
99
131
3,590
3,290
11,657 82,784 66,709 10,174
13,154
9,278
2,160
2,686
8,903
2,073 12,483
2,552
393
118
235
78
16
9
135
274
4
4
9,497 69,630 57,432
7,488
8,727 59,592 48,609 . 6,730
645
3,428
2,399
657
87
95
2
94
4,159
4,081
87
29
2,355
15
2,255
6,419 46,956 42,144
4,954

36,665
8,970
2
7,343
376
233
722
50
2
239
27,695
7,518
7,298
203
16

35,502
10,177
6
8i754
414
<146
473
66
116
200
25,325
8,092
7,821
197
58
16
17,234
16,064
925
14
210
. 21
7,801
35
844
6,923
2,966
46,270
3,289

21,607
8,335

38,441
28,919
7,383
5,701
4,045
1,656

21,602
15,588
4,397
4,353
2,557
1,796

22
67
394

712
443
4,486

L I A B I L I T I E S
DEPOSITS-TOTAL
DEBABD DEPOSITS-TOTAL
BOTOAL SAVINGS BABES
IBDIVIDOALS, PABTBBBSBIPS ABD COBPOBAIIOBS
STATES ABD POLITICAL SOBDIVISIOBS
O . S . GOVEBBBBBT
COBBEBCIAL BABES IB IBB O . S .
v BABES IB F0BEIG1 COOBTBIBS
FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS
CBBTIFIBD ABD OFFICEBS" CHBCKS
TIBB ABD SAVIBGS DEPOSITS-TOTAL
SAVIBGS DEPOSITS-TOTAL
IBDIVIDOALS ABD BOBPBOFIT ORGANIZATIONS
PABTBBBSBIPS ABD COBPOBATIOBS 0FEBATED FOB PEOFIT
DOBBSTIC G0VBBB1BBTAL OBITS
ALL OTBBB
TIBB DEPOSITS-TOTAL
IBDIVIDOALS; PABTBBBSBIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDIVISIOBS
O . S . GOVEEBBEET
•COBBEBCIAL BABES 1 1 TBI O . S .
FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABES
LIABILITIES FOB B0BB01ED BOBEX-TOTAL
BOSSOBIBGS FBOB FBDBBAL BBSEBVB BABES
TREASON! TAX ABD LOAB BOTES
ALL 01BEE LIABILITIES FOB BOBBOBBD BOBBY 3 /
OTBBB LIABILITIES ABD SOBOBDIBATED BOTE ABD DEBEETOBES
TOTAL LIABILITIES
BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES)
4/

419
18
2
6,000 46,938 42,143
1,876 30,272 27,029
26,108 210,919 179,656
1,643 19,992 17,212

862
4,092
1,362
21,312
1,481

20,127
18,184
1,732
9
248
5
10,505
180
697
9,628
3,641
50,811
3,731

18,652 154,170 131,747
14,457 127,835 110,378
3,094 32,512 26,792
6,260 50,841 44,440
5,379 37;779 33,324
881 1 3 , 0 6 2 1 1 , 1 1 6

16,790
12,284
2,673
3,470
2,740
730

39,862
28,307
5,789
9,95*
7,876
2,080

6,202
471
103
1,302
91
18
145
13,271
3,296
3,154
105
37
9,975
8,619
1,007
12
338
5,294
11
125
5,158
1,666
28,567
2,108

B E B O B A B D A
TOTAL LOABS ABD IEVESTBE8TS, GBOSS ADJOSTBD 5 /
TOTAL LOABS, GBOSS ADJOSTBD 5 /
DEBABD DEPOSITS ADJOSTBD 6 /
TIBB DEPOSITS IB ABOOBTS OF < 1 0 0 , 0 0 0 OB BOBB
BBGOTIABLB CD'S
OTBBB T H E DEPOSITS

8/

SBI FOOTNOTES 0 1 F U S T T i t o *
8/
9/
10/

EXCLUDES TBADIBG ACCOOBT S 1 C 0 1 I T I I S .
ISC10DSS TBADIBG ACCOOBT SBCOBITIBS.
10T AVAILABLE 0 1 A DIST1IC* BASIS 0 0 1 TO CONFIDENTIALITY.




JIB-

H.4.2(504)8

2 4 , 1982

WEEKLY CONSOLIDATED C O N D m O N REPORT OF LARGE COMMERCIAL BANKS,

BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
Bethel
Chicago St. Louis

San

CMy

A S S E T S
CASH IIBflS IV PROCESS Of COLLECTION
DBBAMD DEPOSITS DDE FROB BAIKS IB TBE O . S .
ALL OTHEB CASB AND DOB FBOB DEPOSITOHI INSTITUTIONS
TOTAL LOANS AID SECURITIES 9 /
O.S. TREASURY SECURITIES-TOTAL 1 0 /
TBADIB6 ACCOUNT 1 0 /
INVBSTBENT ACCOUNT
BATURIBG I B :
BE YEAR OR LESS
OVER OMB THROUGH FIVE TEARS
OVER FIVE YEARS
OTHER SECORITIBS-TOTAL 1 0 /
TRADIBG ACCOOBl 1 0 /
IBVBSTHEBT ACCOUNT
j
O . S . GOVERNMENT AGENCIBS ABD COBPOBATIOBS
STATES ABD POLITICAL SUBDIVISIONS
BATORING-IN:
ONE YfcAR OR LESS
OVER OBE YEAR
OTHER BOBDS, CORPORATE STOCKS ABD SBCOEISISS '
FEDERAL FUBDS SOLD 1 /
' •
TO COBBBBCIAL BANKS
TO NONBANK BROKERS ABD DBA1EBS IB SBCOBITIES
TO OTHERS
OTHER LOABS, GROSS
COBBBBCIAL ABD IBDUSTBIAL
BABKBBS* ACCEPTABCES AND COBBBBCIAL PAPER
ALL OTHEB
U . S . ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOABS
LOABS TO IBDJtVIDOALS FOR PERSOBAL BZPEBDITURBS
LOABS TO FIBABCIAL INSTITUTIONS-TOTAL
COBBBBCIAL BABKS IB TBI O . S .
BABKS IB FOBBIGB COONSBIBS
SALES FIBABCE, PIISOHAL FIBABCE COBPABIBS, ETC.
OTHER FIBABCIAL IBSTITOTIOBS
LOABS TO NONBABK BBOKBBS ABD IBALEBS IB SBCOBITIES
LOABS TO OTHEBS FOB PUBCBASIBG ABD CARRY!BG
SBCUBITIES 2 /
LOABS TO FIBABCE AGBICULSUBAL PBODUCTIOB
ALL OTBEB LOABS
LESS:
UBBARBED IPCOBB
LOAB LOSS RESEBVB
OTHEB LOABS, NET
LEASE FIBABCIBG RECEIVABLES
ALL OTHEB ASSETS 9 /
TOTAL ASSESS

5,058
891
3,106
75,459

1,145
150
546
10,603

3,253

820
120
513
7,146

1,596
234
501
11,404

525

277

869

947

6,328

1,133
1,646
474

146
232
147

45
143
89

474
321
73

415
494
38

3,091
2,751
486

8,961
1,837
6,746

1,776
365
1,387

1,062
2H
832

1,385
75
1,285

4,436
221
4,155

14,914
4,164
10,257

627
6,119
378
3,621
2,872
578
171
60,772
30,458
759
29,698
29,052
647
12,354
6,941
7,371
401
553
2,411
4,006
1,270

138
1,249
24
1,699
1,327
327
44
6,809
2,866
52
2,814
2,784
31
1,394
1,319
787
S3
243
195
297
68

110
722
13
183
97
56
29
5,739
3,017
86
2,931
2,841
90
1,075
370
498
185
34
89
189
64

160
1,125
24
1,822
1,129
694
7,489
3,285
22
3,263
3,252
11
1,579
1,143
533
57
23
162
291
55

447
201
1,729

80
59
234

165
85
465

144
219
531

414
734
59,624
687
13,068
98,270

110
96
6,603
272
2,036
14,752

48
66
5,624
227
1,138
9,9*4

57
104
7,328
115
652
14,503

208
904
346
1,551
25,483 133,918
287
4,967
4,186 23,338
4 t , 7 l 3 210,690

59,121
16,814
1
11,639
572
376
3,514
212
34
466
42,307
7,284
7,005
220
58

8,989
3,058

6,055
2,002
2
1,277
155
20
504
17

9,641
3,774

35
5,931
1,110
1,078
30
2

26
4,052
462
437
24

66
5,868
713
675
36
2

26,386 159,809
8,442 37,619
33
6,049 32,079
246
903
134
476
1,748
1,930
133
599
1
37
130
1,563
17,945 122,189
1,211 30,072
1,149 28,542
62
1,388
—
142

35,023
29,230
3,205
10
2,176
402
23,319

4,821
4,038
412
15
387

3,590
3,206
174

3,877
20
329
3,528
1,006
13,872
880

2,399
75
446
1,878
925
9,379
585

5,155
3,863
1,067
13
193
19
3,423

<6,733
13,618
2,487
2
624
3
8,981

9,430
7,129
1,038

6,979
5,640
659
2,594
2,576
418

.

2,794
9,205
370
1,490
1,325 10,060
32,752 161,630

131
1,572
4,024
8,685
59
494
1,886
6,469
927
4,703
736
1,295
223
470
26,036 136,373
<16,016 4 2 , 1 4 2
81
1,224
15,935 40,918
15,580 38,497
355
2,421
4,668 56,328
1,718 23,492
1,838
6,517
450
1,587
70
1,248
201
979
1,117
2,703
74
739
470
181
1,070

365
4,183
2,607

L I A B I L I T I E S
DEPOSITS-TOTAL
DBBABD DEPOSITS-TOTAL
BUTUAL SAVIBGS BABKS
INDIVIDUALS, PABTBBBSBIPS ABD CORPORATIOBS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVEBBBBBS
COBBBBCIAL BABKS IB THE U . S .
BABKS IB FOBBIGB COUBTBIBS
FOBBIGB GOVTS. AND OFFICIAL INSTITUTIONS
CEBTIFIED ABD OFFICERS' CBECKS
TIBB ABD SAVIBGS DEPOSITS-TOTAL
SAVIBGS DEPOSITS-TOTAL
IBDIVIDUALS ABD BOBPBOPIT OBGABIZATIOBS
PABTBBBSBIPS ABD COBPOBATIOBS OPEEATED FOB PROFIT
DOBBSIIC GOVEBBBEBTAL OBITS
ALL OTHER
TIBB DEPOSITS-TOTAL
IBDIVIDUALS, PABTBBBSBIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SUBDIVXSIOBS
U . S . GOVEBBBBBT
COBHERCIAL BABKS IB THE O . S .
FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS
LIABILITIES FOB BOBRONRD BOBBY-TOTAL
BOBBOBIBGS FBOB FBDBBAL BESBRVB BABKS
TREASORY TAX ARD LOAB BOTES
ALL OTBEB LIABILITIES FOB BOBRONRD BOBBY 3 /
OTHER LIABILITIES ABD SOBOBDIBASED BOTE ABD DEBEBSOBES
TOTAL LIABILITIES
BBSIDOAL (TOTAL ASSETS BXBOS TOTAL LIABILITIES)
4/

1,742
21,577
9,744
92,184
6,085

2,096
37
7d
796
15

—

210

2,535
237
53
866
16

92,117
82,321
5,631
137
2,4*2
1,566
23,166

273
3,150
604
13,668
835

608
2,014
8,373 21,152
3,890 15,929
39,258 198,904
2,455 11,786

10,380

31,928 157,794
26,546 136,551
3,765 26,008
45,431 58,787
12,123 36,098
3,307 22,688

B B B O R A B D A
TOTAL LOABS ABD IBVBSTBBBSS, GBOSS ADJUSTED 5 /
TOTAL LOABS, GBOSS ADJUSTED 5 /
DBBABD DEPOSITS ADJOSTED 6 /
TIBB DEPOSITS IB ABOUBSS OP $ 1 0 0 , 0 0 0 OB BORE
BEGOTIAB1E CD'S
OTBEB TIBB DEPOSITS

8/

73,33*

61,120
7,866
23,518
18,737
1,782

SSET FOOTBOTES OB FIRST TABLE
8/
9/
10/




EXCLUDES TRADIBG ACCOUBT SBCUBITIBS.
IBCLODES TRADIBG ACCOOBS SBCUBITIES.
BOS AVAILABLE OB A DISTRICT BASIS COB TO COBFIDBBTIALITY.

2,802
1,469
1,333

8,126
1,258
4,386
3,760
625

H.42(S04)C

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks wtth domeeHc — e t a ot $ 1 bWton or more on December 31. 1 9 7 7
e m u
PEE
17, *
1982

FEB.
21,**
1983
1 S s 1 t

•2,377
6,081
38,411

O.S;;.TUASOBI SICORITIBS-TOTAL
. IRA DUG ACCOOIT
IIVESIBSIT ACCOOIT
MATOIIIG I I :
ORB TEA! 0 1 LESS
Of BB OBB TIIOOGB P I f B YBABS
Of BB P I f B IBABS
OTBEB SECURITIES-TOTAL
TEADIBG ACCOOIT
I l f E S T B E I T ACCOOIT
U.S. GOfBRBBEBT AGEICIES AID COBPOiATIOBS
STATES AID POLITICAL SOBDIflSIOBS
BATOBIIG I I :
OIE IBAR OR LESS
OfBB OBB TEAB
OTBEB 40BDS, COBPOBAIE STOCKS ABD SECURITIES
PBDEFAL FOIDS SOLD 1 /
1 0 C0H8EICIAL BABES
TO NOD BABE BBORBRS ABD DEALERS IB SBCOBITIBS
1 0 01HBBS
OTHBB LOABS, CBOSS
COBIEBCIAL ABD IBDOSTBIAL
BABKIBS' ACCBPTABCBS ABD COBBEBCIAL PAPEB
ALL OTBBB
O . S . ADDBBSSEBS
ADDRESSERS

OBIARBBD IBCOBB
L O A I L O S S BBSBBVB
OTHBB L O A B S , BET

LEASE PIBABCIBC BBCBIVABLBS
ALL OTBEB ASSBTS
TOTAL ASSETS

BOTl!

1#,39V 3,11#
6,396

"

568,J37

055

3

46#
6,703
27,763

731
760
39

9,28*
15,936
2,542
73,683
3,03569,687
11,976
53,051

163
63
61
33
3
3#
97
139

"

5,807
13,##9
#,333

•

#8,#03

-

3,7#2
332
J,#11
,, •

693
3 , #33
680
1.112
268
8 #

577
.395
13
6,307
3,215
1,935
1,1*6
#8,157
37,773
711
27,060
27,649
$89
11,528
1,797
2 8 3
1,884
295
44#
809
880

3,#6#
5,63#
' 13,928

32
15
1,313

#11
32#

5,293
6,117
#39,983
10,733
101,372
758,112

10
9
826
2#
1,252
20,626

v


http://fraser.stlouisfed.org/
e
Federal Reserve Bank of St. Louis

J U L

DEPOSITS-TOTAL
DEBABD DEPOSITS-TOTAL
BOTOAL SAflBGS BABES
- IBDIflDOALS, PAITBBBSBIPS ABD CCBPOBATIOBS
STATES ABD POLITICAL SOBDIflSIOBS
O . S . COVEBBBBBT
COBBEBCIAL BABES IB THE O . S .
BAIKS I I POBBIGI COORTHIS
POBBIGI OOfTS. AID OPPICIAL IISTITOTIOIS
CERTIFIED AID OPPICBBS' CHECKS
TIBE AID S A f l I G S DEPOSITS-TOTAL
S A f i l G S DEPOSITS-TOTAL
IIDIfIDOALS AID BOBPROPIT ORGARIIATIORS
PARIIEBSBIPS ABD COBPOBATIOBS OPBBATBD POB PEOPIT
DOBBSTIC GOfBBBBBITAL OBITS
ALL OTBEB
TIRE DEPOSITS-TOTAL
IBDIflDOALS, PABTBBBSB1PS ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDIflSIOBS
O . S . OOVBBBBBBT
COBBEBCIAL BABES IB TBB O . S .
FOBEI6B GOVTS., OFFICIAL IBSTITOTIOBS ABO BAIKS
LIABILITIES FOB BOBBOIBO IOIEI-TOTAL
. BOEEOBIBOS PROR.FEDERAL RESERVE HARES
TBBASOBT TAX ABD LOAB BOTES
ALL OTBBB LIABILITIES POB BOBBOBED BOBBI 3 /
OTBEB LIABILITIES ABD SOBOBDIBATBD ROTE ABD DBBBBTOBBS
TOTAL LIABILITIES
BSSIDOAL (TOTAL ASSETS BIBBS TOTAL LIABILITIES)
#/

"

-

13,893
19,182
157
11,607
9 8
5#0
7,306
#9
53
193
5,390
889
833
3
b7
2
6,179
#,833
731
15
623
31
10,033
161
830
9,0*3
3,358
30,566
59

21,375
23,305
«#
3,#83
87
837
18,203
1,1*5
4*7
,723
«0,680
1,399
1,968
5#0
30
2
#3,281
#1,936
185
3
3;109
M#1
10,77#
3>997
1,976
12,>96
8,53#
40^83
3,60#

-

•

•.

i i a o i H D i

:

TOTAL LOABS AID 1BVBSTBBBTS, 6 1 0 S S ADJOSTBD 5 /
TOTAL LOAIS, ClOSS ADJUSTED 5 /
OBBAID DEPOSITS ADJOSTBD 6 /
TIBI DEPOSITS IB ASODITS OP 1 1 0 0 , 0 0 0 OB BOB:
BEGOTIABLB CD'S
•OTBBB T I B : DEPOSITS
LOABS SOLD OOTBIGBtvTO APPIL1 AXES.-TOTAL 7 /
COBBBRCIAL ABD IBOOST!IAL

553,9«5
# 5 , 799
89,586
180,186
130,069
50,117
3,718
2,119
599

OTB:B

•
•
•
•
•
•
•

666
1,375
1,883
,58#
#,137
1,«<t7
39
,
#1
2

#3*32#
#5,955
122
28,926
22,579
6,347
6
301
306

788
818

#4,727
1,819
18,382
8,387
3/

••

#96,893
150,033
500
113,613
#,050
3,331
15,838
7,333
1,185
6 , #33
346,870
71,785
68,538
3 , 6 #3
58#
30
275,085
339,918
19,585
300
10,868
. ... # , « 1 «
138,035
375
7,496
130,26#
71,850
706,778
51,33#

800

i e c i e o s s S B C O B I T I B S POBCBASBO O B D : B AOBBBBBBT3 t o B B S B L U
OTHBB T H A I P I B A B C 1 A L I B S T I T O I I O B S 4 1 0 B I O * M S A I D D 1 A 1 B B S .
DATA BAT BOT BALABC1 DO: TO

.

115
973

102
38
2
3,273
87#
1,061
336
608
73
355
337
#33
95
190
197
1,151
586
78
315
373
1,896

6,993
#5,058
3,630
31,150
31,###
7,370
3,035
##1,653
189,027
#,323
18#,80#
178,#28
6,376
119,657 .
65,359
39,951
6,358
8,033
10,067
15,593
6,731

B E L ESTATE LOABS v
LOABS TO IBDIflDOALS POB PEBSOBAL BIPBBDITORBS
LOABS TO PIBABCIAL IBSTITOTIOBS-TOTAL
COBBEBCIAL BABES IB TBB O . S .
BABES IB POIEIGB COOITRIBS
SALES FIHAICB, PEBSOBAL PIRABCB COtfFABlRS, ETC.
OIHBB PIBABCIAL IBSTITOTIOBS
LOAIS TO BOBBABK BBORBBS ABD .DIALERS I I SECURITIES
• LOAIS TO OTBBBS POB POBCBASIBO ABD CABBTIBC
SBCOBITIBS 2 /
LOAB$ TO PIBABCB AGRICULTURAL PBODOCTIOB
ALL OTHER LOABS
LBSS;

3/

1983

1983

L I A B I L I T I E S

TOTAL LOAIS AID SBCOBITIBS

1/

W I H 81K1
PEJ.
25, •
1981

s

CASB ITERS I I PROCESS OP COLLECTION
DBBAHD DEPOSITS DOS PBOB BANES IB TBB U . S .
ALL OTHER CASH AID DOB PBOB DBPO31T0BY IRSTITOTIOIS

IOB-O.S.

si ici

PBILIBIBABT

5/
6/

IRCLDDIS PBDBBAL POBDS POBCBASBO ABD SBCOBITIBS SOLD OBDBB ACBEBBBBTS TO BEPORCHASE:
IBPOBBATIOB O I I B E S B LIABILITIES AT BABES BITS ASSETS CP 11 BILLIOI OB BOBE OB OfEHBEB 3 1 ,
1977 IS'AVAILABLE OB TBB BBVISBD B . 5 STATISTICAL BBLEASB.
TBIS IS BOT A BEASOBE Of RQBITI CAPITAL POB OSB IB CAPITAL. A0BT)0ACI ABALVSIS OB POB OTBEB
ABAltTIC OSES.
BXCLOSIVB OP LOABS ABD PEDEBAL POBDS TBABSACTIOBS BITE DOMESTIC CORBEBCXAL BABES.
ALL DEIABD DEPOSITS EXCEPT U . S . CO f EBB BE IT AID COBIEBCIAL BABES IB THE 0 . 9 . LBSS CASE IIEBS I B
PBOCESS OP COLLBCTIOB.
LOABS SOLD ABI TIOSE SOLD OOTBI6BT TO A BABE'S OBB POBE16B BBABCBBS, BOICOBSOLIDATED BOBBABK
AFFILIATES.OP TBI BABE, TIE BABE'S BOLDI80 C08PABT ( I P BOT A BABE) ABD BOBCOBSOLIDATED BOBBABE
S01SIDXA1IES o r TIE IOLDIBO COBPABT.

c

f

#

e

e

#

e

#

#

e

#

9

H.4.2(504)0

WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic a s s e t s of $ 7 5 0 miWon or more on J u n e 3 0 , 1 9 8 0
In mlWons of dollars

CHANGE SINCE (
FEB
24,
1982

CHANGE SINCBJH
FEB. |
17,*
1982 1

CASH AND DOB PROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
U . S . TREASURY SECURITIES

6,033

-

477

48,835

•

562

2,618

•

5

827

-

11

OrHEB SECURITIES

4,399
4,232
167

417
390
27

OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS ACCEPTANCES AND COHNERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
FOR PURCHASING AND CARRYING SECURITIES
ALL OTHER

40,990
19,685
3,538
16,147
13,919
2,227
16,686
12,880
3,437
369
571
4,047

984
5
76
71
38
108
659
686
24
2
205
124

OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)

12,077

237

NET DUE F80H RELATED INSTITUTIONS

12,322

485

TOTAL ASSETS

79,267

806

FEDERAL FUNDS SOLD 1 /
TO COMMERCIAL BANKS IN THE U . S .
TO OTHERS

INCLUDES SECOI

IT WRITING TO:




17,
1982

L I A B I L I T I E S

ASSETS

1/

FEB.
24,
1982

TS TO RESELL.

BANKING SECTION, DIVISION OF RESEARCH AMD STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D.C. 20551

:

:

:

:

DEPOSITS OB CREDIT BALANCES DOE TO CTHBR THAN
DIRECTLY RELATED INSTITUTIONS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
TIME AND SAVINGS DEPOSITS
INDIVIDUALS, PABTNERSHIPS AND CORPORATIONS
OTHER

:

23,20#

.
•

=„ Q
™

J2J
1,212
20,955
*7,915
3 0410
'

~
•
•
"

121
788

25,076
22,537
2,539

•
•
•
*
•
•
-

1,*98
874
8"
**
624
635

12,196

•

3*7

EST DUE TO RELATED INSTITUTIONS

10,043

-

1,579

TOTAL LIABILITIES

79,267

•

806

^1,722
28,277

•
•

265

BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 2 /
FROM COMMERCIAL BANKS IN THE U . S .
FROM OTHERS
OTHER LIABILITIES FOB BORROWED MONEY
TO COHHEBCIAL BANKS IN TEE U . S .
TO OTHERS

33,824
8,748
J»j>31

OTHER LIABILITIES TO NONRELATED PASTIES

11

H B H O B A N D 1
TOTAL LOANS (G10SS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 3 /

v,

i E s s ? ,

s

s

o

" s r « s . T , i i . i

6

3/

" $ : i r i o i ? r a n " ™ . . . « » » ,

H.4.2 (504)E

ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES
OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1
In miHton&Jjf dollars

ASSETS

U S. comnrxKCiml bank*
New York City
aN other
CHANGE
CHANGE
LEVEL
SINCE
SIBCE
LEVEL
FEB. 2 4 ,
FEB
24,
FEB.. 1 7 ,
FEB. 1 7 ,
1983
1982
1982
1982

US. branches andaae notes
of foreign banks
LEVEL
FEB.
24,
1982

CBABGB
SINCE
FEB- 1 7 ,
1982

(EXCLUDES CLAIBS ON O . S . OFFICES
OF ESTABLISBING ENTITY)
DOLL j l fkBOBIBATED
1.
2.
3.

4.
5.

6.

CLAIBS OB NON-U.S.
i f f l C E S OF ESTABLISHING
IR&nr
l l S B S ABD BALABCBS DUE
I S o i OTBES IBFS
BALANCES DUE FBOBs
h BABES IB FOBBIGB
»
COOBTBIES
| l FOBBIGN GOTEBNHEBTS ABD
OFFICIAL IBSTITOTIOBS
# # N I T I E S OF NON-U. S .
IllgpsEss
LflAfS TO BOB-U.S.
ADDRESSEES
A. COBBBBCIAL ABD
IBDUSTBIAL
B. BANES IB FOBBIGB
COOBTBIES
C. FOBBIGB GOVBBBBBBTS ABD
OFFICIAL IBSTITOTIOBS
D. OTBEB LOABS
ALL OTBEB PEBBISSIBLE ASSETS
I B IBF ACCOUNTS

40

495

269

4,174

621

548
6,117

35
335

114
1,222

3

2,555
4,211

403
417

6,083

336

1,214

3

4,211

417

34

1

8
74

319

12

390

8,113

126

20,654

777

•

112

3,259

43

8,522

15

•

205

2,774

96

7,661

763

•

68
6

1,843
237

7
7

4,393
78

•

-

21

•

2,188

16,005

•

7,280
5,285
2,978
463
631
25,784

• .

3

329

718

10,346

•

44
44

19

314

123

32,229

+

29

757

22

-

93

32,985

2,208

-

I

If
j!

7 . TOTAL (SUB OF 1 IBBOOGB 6)

2,482

8 . TOTAL

504

•

64

751

26,288

+

782

11,097

387
146
21
246

6,491
1,748
191
1,229

422
327
30
246

10,131
16,793
2,550
11,485

922
2,04*
405
1,387
177
72

TOTAL
9 . SOB OF 7 ABD 8 ABOVE
LIABILITIES
(EXCLUDES LIABILITIES DOE TO O . S .
OFFICES OF BS2ABLISBIBG BBXITI)
DOLLAB DEBOBIBATED
1 0 . GBOSS LIABILITIES DOB TO BOB-O.S.
OFFICES OF ESTABLISHING ENTITY
1 1 . OTBEB LIABILITIES DOB TO:
A. OTBEB IBFS
B. BABES IB FOBBIGB COOBTBIES
C . FOBBIGN GOVBBBBBBTS ABD
OFFICIAL IBSTITOTIOBS
D. OTBEB NON-U.S. ADDIESSEES
B. ALL OTBEB PEBBISSIBLE
LIABILITIES I B IBF ACCOOBTS
1 2 . TOTAL (SOB OF 10 ABO 11)

18,072
7,716
719
3,530
1,565
1,727

•

255
114

58
205

Ifl
28

1,758
801

174

•

1

66

13

199

*

5

25,788

•

533

8,238

97

26,924

•

2,968

506

•

66

317

16

672

•

11

599

8,555

-

81

27,596

•

2,979

183

-2.542

•

13

-5,389

-

BOB DOLLAB DBBOHIBATBD
1 3 . TOTAL
TOTAL
1 4 . SOB OF 12 ABD 13 ABOVE

26,294

BBSIDOAL
BET DOB FBOH U . S . OFFICES OF BSTABLISBIBG BBTITI ( I F BBGATIVB, EQUALS
BET DOB TO)
15. ITBB 14 BIBOS ITEB 9 ABOVE

6

-

1 / IBP BALABCES 0 7 BBEKLI BBPOBTIBG IBSTITOTIOBS IBCLODBD IB B . 4 . 2 < 5 0 4 ) ABO I B B. 4 . 2 ( 5 0 4 ) 0 THAT BAVB $50 BILLIOB OB BOBB
ASSETS I B I B F ACCOOBTS. AS OF FBBBUABY 2 4 , 1 9 8 2 , THESE FIGOBBS COVEB IBF ACCOOBTS OF 2 5 O . S . COEBBBCIAL BABES
( 10 IB BBi IOBE C U T ) ABO 40 O . S . BBABCBBS ABO A6BBCXBS OF F0BBI6B BABES




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