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o? FEDERAL RESERVE statistical release • f *AL H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR R FX EASE AT 4 : 1 5 Banks with domestic assets of $750 million or more on December 31, 1977 In millions of dollars Mil 81T 1983 1983 18, CHIHCE s i » c r ~ HAT nit 11.* 18, 19,* 1982 1983 CASE ITBBS I I PBOCBSS OP COLLBCTIOB DEBAMD DEPOSITS DOB PBOB BAIKS I I THE O . S . ALL OTHEB CASH AMD DOB PBOB DEPOSITOBI IISTITOTIOBS TOTAL LOAIS AID SBCOBITIBS U . S . TBBASOBK SECOBITIBS-TOTAL TBADIBG ACCOOBT IBTBSTBBBT ACCOOBT BATOBIIG I I : OIE XBAB OB LESS OTBB OIE TBBOOGB PITE TBABS OVBB PITS IBABS OTHEB SECOBITIES-TOTAL TBADIBG ACCOOBT I I T B S T B E I T ACCOOBT O . S . GOVBBBBBBT AGESCIBS ABD COBPOBATIOBS STATES ABO POLITICAL SOBDltlSIOMS BATOBIBG IMS OBE IBAB OB LESS OVEB OBE TBAB OTHEB BOBDS, COBPOKATB STOCKS ABD SBCOBITIBS PBDBBAL POBDS SOLD 1 / TO COBBEBCIAL BABKS TO IOBBAIK BBOKEBS ABD DBALBBS I I SBCOBITIBS TO OTBEES OTHEB LOABS, GBOSS COBBEBCIAL ABD IBDOSTBIAL BAIKEES* ACCEPTABCES ABD COBBEBCIAL PAPBE ALL OTHEB O . S . ADDBBSSEES BOB—O.S. ADDBBSSEES BEEL ESTATE LOABS LOABS TO IBQITIDOALS POB PBBSOBAL EIPEBDITOBBS LOABS TO PIBABCIAL IBSTITOTIOBS-TOTAL COBBEBCIAL BABKS I I TBB O . S . BABES IB POEEIGB COOITBIES SALES PIBABCE, PBBSOBAL PZIAICB COBPABIES, ETC. OTSEB PIBABCIAL IBSSITOTIOBS LOABS TO BOBBABE BBOKEBS ABD DBALBBS I I SBCOBITIBS LOABS TO OTBEES POB PBBCHASIBG AID CABBTIBG SBCOBITIBS 2 / LOABS TO PIBABCE AGBICDLTOBAL PBODOCTIOB ALL OTHEB LOABS LESS: OBIABBBS IBCOBE LOSE LOSS EBSEBTB OTHEB LOABS, BET LEASE FIBAICIBG BBCBITABLBS ALL OTBEB ASSETS TOTAL ASSETS •OTIS 50,170 7,002 35,159 • 660,38* " 53,#84 9,236 *4,2*8 • 4,733 436 355 2,805 *36 2,801 1,5*8 188 778 967 • • *3,060 15,869 1,041 14,828 13,9*5 27,515 2,788 83,*92 5,938 77,55* 16,8*7 57,221 37 950 5* 15 93 108 2 71 4,543 9,8*7 438 3,278 2,478 800 385 60 7,151 50,070 3,*66 *0,508 30,350 7,553 2,605 *96,281 213,016 3,880 209,136 202,298 6,837 13*,207 75,319 *0,*52 8,031 7,*16 9,152 15,852 8,028 67 138 35 1,97* 1, *86 569 81 216 1,329 605 72* 7*0 15 288 24 2 351 44 90 303 460 613 673 356 8,466 8,060 390 17 15,803 4,650 1,077 5,727 5,631 95 3,568 2,699 281 1,921 135 1,761 577 2,942 2,992 6,869 15,398 178 26 616 388 730 1,108 5 , 191 8,191 *82,900 11,025 139,598 903,339 21 16 223 43 3,190 1,263 880 1,237 15,447 60 27,396 75,211 , • DMA BAT ROT BALABCB DOB TO BOOBDIBG • - BBVISBD ** - PBELIMIMABI BASED 0 1 DATA BBPOETBD BI BEBBBB BABKS MET BALAICBS DOB TO O i l POBBIGB BBAICBBS IAS $-50 0 BI1LIOB AS OF MAY 18, 1983 COBPABBD TO $-52.4 B I L L I O I (UNCHANGED ) AS OP MAY 11,1983 CBBOIT BWEEDED TO O . S . BESIDBITS BI POBEICI BEAICBBS OP BBMBBB BAIKS WAS $16.9 BILLIOI AS Of MAY 18, 1983 COBPABBD TO $16.8 B I L L I O I ( UNCHANGED) AS OP MAY 11, 1983 C1EDIT EXTBIDED TO O . S . BESIDEBTS BT POBEICI BBAICBBS OP BEBBBB BAIKS IAS $12.4 BILLIOI AT BBABCEBS Of BBI 10BK DISTBICT BAIKS AS OP MAY 18, 1983 .COBPABBD TO $12 3 BILLIOI j 0 » MAY 1 1 , 1983 DEPOSITS-TOTAL DEBAID DEPOSITS-TOTAL HOTOAL SAVINGS BABKS INDIVIDUALS, PABTNEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEEBBENT COBBEBCIAL BANKS I B THE O . S . BANKS I I POBEIGI COOITBIES POBBIGB GOVTS. AID OPPICIAL I I S T I T O T I O B S CEETIPIZD ABD OPPICBBS* CHECKS TIME AID SAVINGS DEPOSITS-TOTAL SAVIIGS DEPOSITS-TOTAL IIDIVIDUALS AID BOBPBOPIT OBGAIIZATIOIS PABTMEBSHIPS AND COBPOBATIOBS OPEBATBD POB PBOPIT DOMESTIC GOVBBBBBBTAL OBITS ALL OTHEB TIME DEPOSITS-TOTAL INDIVIDOALS, PABTNEBSHIPS AND COBPOBATIOBS STATES AID POLITICAL SOBDIVISIOBS O . S . GOVBBIBBIT COBBEBCIAL BABKS IB THE O . S . POBBIGB GOVTS., OPPICIAL IBSTITOTIOES ABD BABKS L I A B I L I T I E S POB BOBBOWED BOBEI-TOTAL BOBBOIIIGS PBOB PBDBBAL BESEBVB BAIKS TBEASOBI TAX AID 10AI I0TES ALL OTBEB L I A B I L I T I E S POB BOBBOIED HOBBY 3 / OTBEB L I A B I L I T I E S ABD SUBOBDIIATBD IOTE AID DEBEBTOBES TOTAL LIABILITIES KSSIDUAL (TOTAL ASSETS BIIOS TOTAL L I A B I L I T I E S ) 4/ CB1H61 sincjr 1983 583,059 174,380 683 130,902 4,775 2,757 19,846 5,570 974 8,873 408,679 171,422 153,684 16,548 1,101 90 237,257 206,515 18,651 350 8,307 3,434 177,957 1,222 6,906 169,829 81,995 843,010 60,329 1,512 2,360 75 1,2*2 181 650 1,972 198 42 965 8*9 1,257 896 330 33 1 2,105 1,902 191 1 91 10* 1,6*1 679 2,257 63 1,563 1,*33 170 39,121 11,008 137 8,143 389 232 1,854 1 , 187 41 1,863 2 8 , 114 90,502 76,223 13,730 485 66 62,389 55,9*9 2,787 162 2,341 1,149 23,987 1,047 1.756 21,184 7,885 70,992 4,219 635,384 498,408 101,606 142,564 94,601 *7,963 2,858 2,239 619 *20 623 3,067 1,975 1,938 37 50 50 • 33,435 14,288 4,651 45,885 39,037 6,848 60 26 86 H E B O B A I D A TOTAL LOANS AMB INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOABS, GBOSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OP $ 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE CD'S OTHEB TIBE DEPOSITS LOAMS SOLD OOTBIGBT TO APPILIATBS-TOTAL 7 / COBBEBCIAL AND INDUSTRIAL OTHEB 3/ IBCLODES SBCOBITIBS POBCBASED 0 * 0 * 1 AGBEEBBBTS TO 1BSBLL. OTBEB TBAB PIBABCIAL IISTITOTIOBS AID BBOKEBS AID DBALBBS. (UNCHANGED FASTERN TIMF. L I A B I L I T I A S S E T S 1/ 2/ p m 4/ 5/ 6/ 7/ IICLUDAS PBDBBAL POIDS POBCHASED ABD SECQBITIBS SOLD OBDEB AGBBEBBBTS TO BEPOBCHASE; IIPOBBATIOI 0 1 THESE L I A B I L I T I E S AT BAIKS HITS ASSETS OP S I BILLIOI OB BOBB OB DECBBBBB 3 1 , 1977 I S AVAILABLE 0 1 TBB BBTISBD 8 . 5 STATISTICAL BELBASB. THIS I S 10T A HEASUBB OP BQOITI CAPITAL POB OSB I I CAPITAL ADBQOACI AIALISIS OB P0B OTHER ANALYTIC OSES. EXCLUSIVE OP LOANS AMD PBDBBAL POIDS TBAISACTIOIS BITB DOBBSTIC COBBEBCIAL BAIKS. ALL DEBAMD DEPOSITS EXCEPT O . S . GOVBBIBBIT AID COBBEBCIAL BABKS I I TBB O . S . LESS CASH ITBBS I B PBOCBSS OF COLLECTION. LOAIS SOLD ABB TBOSE SOLD OOTBIGHT TO A BABK'S OBI POBBIGB BBAICBBS, IOICOBSOLIDATED BOBBABK AFFILIATES OP TBB BAIK, THE BAIK'S flOLDIIG COMPA*1 ( I P IOT A BAIK) AID BOICOISOLIDATBD BOBBABK SOBSIDIABIES OP THE BOLDIIG COBPAII- H.4.2(504)A MAI 18, 1983 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH I T E M S I * PROCESS OF COLLECTION DEMAID D E P O S I T S DOS PBOB BANKS I I THE O . S . ALL OTHBfi CASH AMD DOE FBOH D E P O S I T O R I I N S T I T U T I O N S TOTAL LOAMS AID S E C U R I T I E S 8/ O . S . TBEASOBY S E C O B I T I E S - T O T A L 10/ TBADING ACCOTMT 10/ INVESTMENT ACCOOIT MATURING IMS OMB IBAB OB L E S S OVEB ONE THROUGH F I V E XEABS OVEB F I V E TEABS OTHEB S E C O B I T I E S - T O T A L 10/ TBADIMG ACCOOHT 10/ INVESTMENT ACCOOMT O . S . GOVEBBHENT AGENCIES AID COBPOBATIOMS S T A T E S AND P O L I T I C A L S O B D I V I S I O N S HATOBING I N : ONE IBAB OB L E S S OVEB ONE IBAB OTHEB BONDS, COBPOBATB STOCKS AND S B C O B I T I E S FEDEBAL FONDS SOLD 1/ TO COHflEBCIAL BANKS TO NONBANK BBOKEBS AND DEALERS I N S B C O B I T I E S TO OTHEBS OTHEB LOANS, GBOSS COHflEBCIAL AND I N D O S T B I A L BANKERS" ACCEPTANCES AND COHflEBCIAL PAPER ALL OTHER O . S . ADDBESSEES NOR—O.S. ADDBESSEES REAL ESTATE LOANS LOANS TO I N D I V I D O A L S FOB PBBSONAL BXPENDITOBES LOANS TO F I N A N C I A L INSTITOTIONS—TOTAL COHflEBCIAL BANKS IN THE O . S . BANKS I N FOBEIGN COONTBIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHEB F I N A N C I A L I N S T I T O T I O N S LOANS TO NONBANK BBOKEBS AND DEALBBS I N S B C O B I T I E S LOANS TO OTHEBS FOR POBCHASING AND CABBIING SBCOBITIES 2/ LOANS TO FINANCE AGBICOLTOBAL PBODOCTIOH ALL OTHEB LOANS LESS: UNEARNED INCOHE LOAN LOSS RESERVE OTHER L OA N S , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL A S S E T S 1,923 552 1,464 23,670 19,480 1,662 8,851 172,867 18,229 1,245 6,518 144,466 1,043 339 1,165 18,511 2,428 292 2, 281 44,692 2,499 439 3,046 45,224 2,475 273 1,467 27,043 2,549 12,880 10,685 1,477 4,092 4,914 2,990 926 1,584 39 2,964 9,133 783 2,363 7,814 508 560 822 96 1,104 2,783 204 1,650 3,038 226 891 1,96# 134 2,901 558 2,235 18,112 2,509 14,320 14,151 1,528 11,805 3,912 1,580 2,118 7,536 1,99* 5,357 7.946 1,648 5,856 5,130 1,218 3,754 500 2,136 1,562 1,735 12,183 10,244 107 1,283 818 732 13,596 12,383 685 8,612 7,433 3,989 42 3,955 5 995 995 18,016 132,845 111,182 8 , 188 66,102 57,051 70 1,079 917 8,118 65,023 56,133 7,804 63,326 54,655 314 1,696 1,479 4,628 24,361 19,586 2,421 16,541 11,555 1,950 15,198 13,141 624 3,289 2,238 304 2,829 2,613 425 3,894 3,747 597 5,187 4,543 99 4,956 4,829 305 1,813 214 1,235 1,064 169 1 12,308 5,334 151 5,183 4,964 219 3,182 1,856 1,252 209 325 457 261 45 787 4,570 184 3,188 2,557 542 88 30,951 12,428 217 12,210 11,472 739 7,869 6,186 3,271 503 1,087 403 1,278 576 564 5,292 443 2,445 1,970 376 98 3 1 , 113 10,480 257 10,223 9,956 268 9,921 8,278 1,248 473 210 261 304 68 522 3,232 157 2,491 2,300 157 33 17,022 6,894 45 6,849 6,791 58 4,440 4,530 593 116 54 109 312 28 — 23 63 646 565 504 4,619 540 472 4,008 38 69 532 52 114 454 57 264 795 118 72 347 249 1,718 1,396 279 2,848 2,539 17,488 128,279 107,247 746 2,271 2,012 5,358 67,318 59,580 33,715 272,449 232,049 192 229 11,887 210 4,006 25,274 606 468 29,876 609 9,707 60,008 766 428 29,919 520 6,667 58,395 319 270 16,432 192 5,244 36,694 21,125 7,467 213 5,419 231 171 1, 155 97 1 180 13,658 5,642 5,085 501 55 43,053 11,811 10 10,230 417 180 544 57 114 258 31,242 14,820 13,924 791 96 10 16,422 15,344 853 27 180 17 8,838 32 452 8,354 2,846 54,737 3,658 25,737 8,692 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MOTOAL SAVINGS BANKS I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS S T A T E S AND P O L I T I C A L S O B D I V I S I O N S O . S . GOVERNMENT COHMERCIAL BANKS I N THE U . S . BANKS I B FOREIGN COONTRIBS FOREIGN GOVTS. AND O F F I C I A L I N S T I T O T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPBOFIT ORGANIZATIONS PABTNEBSHIPS AND COBPOBATIOMS OPBBATBD FOB P B O F I T DOMESTIC GOVEBNHENTAL O N U S ALL OTHEB TIME D E P O S I T S - T O T A L I N D I V I D O A L S , PABTNEBSHIPS AMD COBPOBATIOMS STATES AMD P O L I T I C A L S O B D I V I S I O N S O . S . GOVBBBHBMT COMHBBCIAL BANKS I N TAB O . S . FOBEIGN 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 FOB BOBBONBD HONEI—TOTAL BORBOIIMGS FBOfl FEDEBAL B E S E B I E BANKS TBBASOBI TAX AND LOAN NOTES ALL O T I E B L I A B I L I T I E S FOR BOBBONBD HOME! 3 / OTHEB L I A B I L I T I E S AND SUBORDINATED NOTE AND DBBENTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 150,176 57,166 400 38,625 1,165 726 5,751 4,419 788 5,291 93,009 37,044 33,144 3,430 406 63 55,966 46,912 3,082 40 4,494 1,438 64,305 17,311 4,875 25 3,618 111 76 834 97 3 111 12,436 5,843 5,307 519 16 1 6,593 5,989 460 2 131 12 4,597 40,457 9,409 5 7,969 356 177 631 48 2 222 31,048 13,681 12,114 1,390 175 1 17,367 15,163 1,831 11 329 32 10,814 1,956 8,000 6 1 , 2 2 9 2,367 35,591 31,733 250,072 1,982 22,376 121,229 48,946 311 31,857 688 630 5,529 4,200 768 4,961 72,283 28,428 25,752 2,389 228 59 43,856 35.976 2,188 39 4,233 1,420 58,577 1,120 1,703 55,754 32,773 212,579 19,470 371 4,225 1,766 23,674 1,600 254 10,560 4,650 55,921 4,087 22,889 17,439 4,218 4,879 3,682 1,197 138,730 113,894 24,557 33,471 23,362 10,109 17,659 12,270 2,922 2,639 2,007 632 42,706 31,078 6,173 7,195 5,460 1,736 8,016 7,515 438 4 54 4 8,241 241 1,120 6,708 380 184 1,118 140 8 154 17,046 7,448 6,806 601 40 9,598 8,388 1,018 16 174 6,973 32 33 6,908 1,736 34,446 2,248 H E M O B A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJOSTED 5/ TOTAL LOANS, GBOSS ADJOSTED 5/ DEMAND D E P O S I T S ADJOSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHEB TIME D E P O S I T S 8/ S E E FOOTNOTES ON F I 1 S 1 TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S B C O B I T I E S . INCLUDES TBADIMG ACCOOIT S B C O B I T I E S . MOT AVAILABLE 0 1 A D I S T R I C T B A S I S DO% TO C O N F I D B S T I A L I T I . 165,532 134,540 31,209 40,214 27,963 12,251 43,975 31,114 8,587 4,699 2,897 1,802 25,215 17,096 4,915 4,240 1,887 2,353 HIV 18, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S 5,188 776 3,212 73,630 1,229 158 532 11,142 810 194 698 8,741 1,372 133 553 12,021 2,158 276 1,525 39,554 3,096 814 429 974 2,035 1,007 1,85# 235 234 406 174 84 223 121 434 507 33 720 1,207 108 3,372 3,993 633 8,1198 1,911 6,186 1,799 450 1,289 1,140 184 940 1,533 96 1,414 5,315 173 5,074 13,731 4,545 8,677 514 5,672 400 3,147 2,403 607 137 60,054 30,104 518 29,586 29,027 559 12,205 7,285 6,725 693 717 2,055 3,260 898 77 1,212 60 1,410 1,091 79 239 7,328 3,189 298 2,891 2,836 55 1,444 1,326 866 207 94 134 431 94 125 815 16 201 139 3 58 7,094 3,775 140 3,634 3,514 121 1,084 421 594 140 143 106 204 106 142 1,272 24 1,766 1,214 461 90 7,950 3,558 38 3,520 3,511 9 1,803 1,082 583 44 16 77 445 26 316 4,758 68 1,607 1,508 33 66 31,232 18,584 105 18,478 18,048 431 7,122 1,869 1,831 424 199 199 1,009 62 1,163 7,514 509 8,690 6,805 1,092 793 140,369 44,379 960 43,420 41,051 2,369 56,148 23,523 6,342 1,309 1,438 1,033 2,562 1,072 374 300 2,162 64 72 273 276 90 749 164 218 515 537 208 1,019 724 4,896 3,285 238 928 58,888 532 17, 120 00,457 92 116 7,120 265 1,577 14,903 41 81 6,971 141 2,102 12,687 48 154 7,748 102 802 14,984 738 183 1,936 453 30,596 137,695 5,055 382 30,284 4,586 48,481 225,292 58,894 17,192 2 12,200 531 386 3,380 153 15 525 41,702 13,317 12,194 1,031 91 1 28,386 23,595 2,837 11 1,591 352 24,039 9,573 3,431 6,481 2,342 10,248 3,600 28,017 8,048 2,264 48 101 955 16 1,635 54 42 558 20 2,319 201 73 901 19 47 6,142 2,074 1,881 192 1 32 4,139 781 721 60 1 86 6,648 1,711 1,304 400 6 4,068 3,459 251 34 324 3,358 3,237 43 1 78 3,752 1,383 22,656 11,039 93,972 6,485 178 3,574 620 13,945 958 4,340 18 218 4,104 1,199 12,020 666 4,937 3,732 926 21 175 83 3,215 96 3,119 619 14,083 902 171,986 40,347 26 34,145 5,770 1,128 153 552 88 2,177 1,841 427 76 35 8 1,856 112 19,969 131,639 66,303 2,757 58,896 2,307 7,182 449 213 1 11 65,336 17,211 58,647 14,533 4,612 2,300 104 79 477 299 1,496 24,652 14,190 20 1,281 443 23,351 13,748 16,170 3,391 45,598 212,808 12,483 2,882 71,699 6 0 , 105 8,239 17,009 12,683 4,326 10,052 7,440 1,146 2,226 1,194 1,032 8,584 7,015 932 2,703 2,044 659 10,964 8,457 1,253 4,179 2,996 1,183 38,258 30,907 3,960 15,849 12,732 3,118 9,565 1,908 10,364 168,116 I: CASH I T E M S I N PROCESS OP COLLECTION DEHAMD D E P O S I T S DOB FROM BARKS I I THE U . S . ALL OTHER CASH AID DOE FBOfl DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AMD S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V I S T H S M T ACCOUNT U . S . G O V E I N H E M AGENCIES AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S HATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COHHERCIAL BANKS TO NOHBAHK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COHHERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I B FOBEIGN COUNTRIES S A L E S F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL OTHEB A S S E T S 9/ TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL DEHAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O S N T R I E S FOREIGN G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T I H E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNHENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROBED HONEY-TOTAL BOBBOHINGS FROM FEDERAL RESERVE BANKS T B B A S U B I TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOR BOBROBED HOBBY 3 / OTHER L I A B I L I T I E S ABD SUBORDINATED NOTE AND DEBENTUBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S H I N D S TOTAL L I A B I L I T I E S ) 4/ M E M O A N D A 5/ TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL L O A N S , GROSS ADJUSTED 5/ DEHAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHEB T I H E D E P O S I T S S E E FOOTNOTES ON F I B S T TABLE 8/ EXCLUDES TBADING ACCOUNT S B C U B I T I E S . 8/ 162,675 140,945 28,052 36,731 19,056 17,675 1983 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 In millions of dollars CHIMB 5I1CB HAT 18, 1983 it:* 1983 1982 4,550 497 332 TOTAL LOANS AND SBCUBITIES U . S . THEASORT SECUBITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT HATUBING I N : ONE IBAB OB LESS OVEB ONE TBBOOGB FITE 1BABS OVEB PIVE TEABS OTHER SECOBITIES—TOTAL TBADING ACCOUNT INVESTMENT ACCOUNT O . S . GOVBBBMBBT AGENCIES AND COBPOBATZOIS STATES AND POLITICAL SOBDIWISIONS BATOBIBG I N : ONE TEAB OB LESS OVEB ONE IEAB OTBEB BONDS, COBPOBATB STOCKS ABD SECOBITIES FEDERAL POBDS SOLD 1/ TO COBBBBCIAL BANKS TO NONBANK BBOKEBS AND DEALEBS IN SECOBITIES TO OTBBBS OTBBB LOANS, GBOSS COMMERCIAL AND INDOSTBIAL BANKERS' ACCEPTANCES AND COBBBBCIAL PAPBB ALL OTBEB O . S . ADDBESSBES BOB—O.S. ADDBESSBES BBAL ESTATE LOABS LOANS TO IBOIVIDOALS FOB PEBSOBAL BXPEBDITOBBS LOABS TO PINABCIAL INSTITOTIONS-TOTAL COMMERCIAL BABKS IB TIB O . S . BANKS I B POBEIGE C08BTBIBS SALES PIBABCB, PEBSOBAL FINANCE COBPABIBS, ETC. OTBBB FINANCIAL INSTITOTIONS LOANS TO BOBBANK BBOKBBS AND DEALEBS I B SECOBITIES LOABS TO OTBEES FOB POBCBASING AND CABBTIBG SECOBITIES 2 / LOABS TO PIBABCB AGBICOLTOBAL PRODUCTION ALL OTBBB LOABS LESS: ONBABBBD INCOME LOAN LOSS BESEBIE OTBBB LOABS, NET LEASE PINANCING RECEIVABLES ALL OTBEB ASSETS TOTAL ASSETS _ _ _ _ _ _ 2 1 ! SIBCB tit* 19, 1982 L I A B I L I T I E S A S S E T S C4SI1 ITEMS I I PROCESS OF COLLECTION DEMAND DEPOSITS DOE FBOB BANKS IN THE O . S . ALL OTHBB CASH AND DOE FBOB OEPOSITOBT INSTITOTIONS T i f f " 11, 1983 BAT 18, 1983 47,306 6,429 32,317 • • • 2.608 371 2,809 613,827 - 1,382 • 36.951 48,967 9,071 39,896 • 78 812 890 • 14.351 977 13.374 12,160 25,183 2,553 75,798 5,684 70,114 15,298 51,721 6,341 45,380 3.096 36,108 26,466 7,048 2,586 465,323 201,245 3,420 197,826 191,107 6,719 126,002 66,929 39,155 7,632 7,344 8,979 15,199 7,986 2,755 6,662 14,589 4,590 7,772 452,961 10,627 135,502 846,009 • 54 890 54 105 191 86 • • • • • • 54 - • 68 122 33 1,491 1,027 548 84 123 1,341 615 725 734 10 267 28 3 335 43 92 290 456 • • • 180 23 569 • • • • - • • • • : • • % 136 37 3,207 1.163 • • • - 1 3.766 9.121 487 2.379 2.348 32 188 341 579 238 186 7.875 7.230 553 92 12,743 3,493 1,381 4,875 4,796 79 3,046 1,885 737 1.688 148 1.754 819 2.949 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL BOTOAL SAVINGS BANKS IBDIWIDOAIS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIONS O . S . GOVBBBBBNT COMMBBCIAL BANKS I B TBB O . S . BABKS I B POBBIGB COOBTBIBS FOREIGN GOVTS. ABD OFFICIAL IBSTITBTIOBS CEBTIFIBD ABD OFPICEBS* CBECKS TIME ABD SAVIBGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL IBOIVIDOALS AND BOBPBOFIT OBGANIXATIONS PABTBEBSBIPS ABO COBPOBATIOBS 0PB1ATBD FOB PBOFIT DOMESTIC GOtBBBBBBTAL OBITS ALL OTBBB TIME DEPOSITS-TOTAL IBOIVIDOALS, PABTBEBSBIPS AID COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBMBBT COBBBBCIAL BABKS IB TBB O . S . POBBIGB GOVTS., OFFICIAL I B S T I T O t l O B S ABD BABKS L I A B I L I T I E S FOB BOBBONED BOBBY-TOTAL BOBBONIBGS PBOB FBDBBAL BESBRVE BABKS TBBASOBX TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S POB M B BONED MONET 3 / OTBEB L I A B I L I T I E S AND SOBOBDIBATBD BOTE ABD DBBBBTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 4/ 541,597 161,996 649 121.279 4,175 2,513 18,324 5,523 973 8,561 379,600 158,731 142,444 15,180 1,023 84 220.870 192.268 16.787 258 8.122 3.434 167.943 1,215 6,493 160,236 79,966 789,506 56.502 1,317 2.186 70 1.233 99 555 2,001 203 42 941 870 1,180 837 312 33 2 2,049 1,872 162 - 33,768 10,295 121 7,559 345 195 1,746 1,156 47 1,828 23,472 84.393 71,297 12,592 445 60 60,920 54,439 2,905 204 2.224 1.149 22.757 1,085 1.755 19.918 7.972 64.497 4.071 88 104 1,535 672 2.129 76 1,538 1.320 158 • 705 677 2,976 1,940 1,895 45 52 51 1 • 28,430 • 11,699 • 4 195 - 45,177 - 38,229 6,948 • 104 • 11 • 93 B E B O B A B D A TOTAL LOABS ABD IBVBSTMBBTS, GBOSS ADJOSTED 5 / TOTAL LOABS, GBOSS ADJOSTED 5 / DBHABD DEPOSITS ADJUSTED 6 / T i l l DEPOSITS I B ABOOBTS OP $ 1 0 0 , 0 0 0 OB BOBE BEGOTIABLE CD'S OTBBB TIBB DEPOSITS LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBEB W 592,090 •67,325 93,85# 134,724 90,381 *4,343 2,805 2,196 609 363 695 1.048 799 1.197 12,345 113 27,015 68.569 IBCLBDBS SECOBITIES POBCHASBD OBDEB AGBEBBENTS TO BBSBLL. OTBEB TBAB PINABCIAL IESTITOTIOES ABO BBOKBBS ABD DEALEBS. NOTE: DATA BAT NOT BALABCE DOE TO BOOBMBG •• - PRELIMINARY V TBIS I S BOT A BEASOBE OF W O I T r C A P M A L # 0 ^ 1 v, L " c A P I T A l ADEQOACT ABAITSIS OB FOB OTBBB s i x i " t s - e u . » « , , » SOBSIDIABIES OF TBB BOLDIBG COBPABI. H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30. 1980 In millions of doMars a CHIME SI1CE EAT 18, 1983 1983 CHANGE S I » C B HIT 18, 1983 • 372 • 1,583 *0,832 • 37* - 2,7*0 3,985 - 83 • 1,535 918 • 31 • 159 2,588 2 , *30 157 * 750 837 88 • 323 135 70 65 10 76 256 213 30 13 *3 111 - 7 TOTAL LOANS AND SBCBBITIBS U.S. TBEASUBY SBCUBITIBS OTHBB SBCUBITIBS PBDBBAL FUNDS SOLD 1/ TO COHHBBCIAL BANBS IN. THE U . S . TO OTHBBS OTHBB LOANS, GBOSS COHHBBCIAl AND INDUSTBIAL HANEBBS* ACCBPTANCBS AND COHHBBCIAL PAPBB ALL OTBBB U . S . ADDBBSSBBS N O N - U . S . ADDBBSSBBS TO FINANCIAL I N S T I T U T I O N S COHHBBCIAL BANBS I B TBB U . S . BANBS I N POBBICH COONTBIBS BONBABB FINANCIAL I N S T I T 1 T I 0 B S FOB POBCBASXBG BHD CABBTIBG S B C B B I T I B S A l l OTHBB • 9,797 - 932 - 1,825 12,059 - 1,385 • *5t 70,137 - 1,570 - 2,523 B I T DUB iBOB BELATED I H S T I T H T I O H S 1/ __ INCLUDES SBCUBITIBS POBCHASBD OHDB - 189 166 23 33,3*2 17,*61 2,500 1*,961 13,18* 1,776 12,093 9,1** 2,385 565 193 3,595 OTHBB ASSETS (CLAIHS OH HOBBBLATB6 PABTIBS) TOTAL ASSETS *8 EBHBHTS TO BESBLL V1 ,?0 !# !* 771 31* 10* 211 2,797 2,715 10* 22 21 3*1 1983 19, 1982 L I A B I L I T I B S A S S E T S CASH AMD DUB FBOE DEPOSITOR! I N S T I T U T I O N S "ST DBPOSITS OB C E E D I T BALANCES DOB TO OTHBB THAN DIBBCTLX BELATED I H S T I T O T I O B S C I E D I T BALABCES DBHAND DEPOSITS XBOIVIDQALS, PABTHBBSHIPS AND COBPOBATIOHS OTHBB TIHB AND SAVINGS DEPOSITS I N D I f l D O A L S , PABTBBBSHIPS AND COBPOBATIOHS OTHBB 22,201 BOBBONIHGS PBOH OTHBB THAH DIBBCTLT BBLATBD IBSTITOTIOHS PBDBBAL PONDS POBCBASSD 2 / 9BON COHHBBCIAL BABHS I B THB O . S . PBOH OTHBBS OTHBB L I A B I L I T I B S FOB BOBBONED HOBBY TO COHHBBCIAL BABBS I B T I E O . S . TO OTHBBS 28,621 OTHBB L I A B I L I T I B S TO BOBBELATED PABTIBS 11,3*2 2*9 506 7,973 752 1,668 70,137 1,570 2,523 20# 2,619 1,0*7 1,572 19,378 16,516 2,862 9,762 7,930 1,832 18,859 16,2*5 2,61% NET DOB TO BBLATBD I B S T I T O T I O B S TOTAL L I A B I L I T I B S 221 26 80* 279 52* 609 770 161 2,293 1,70* 1,62* 80 589 *72 117 1,666 21 773 287 *86 91* 1,0*6 132 2,015 1,569 1,336 233 3,58* 3.88* 300 H B B O B A N B A TOTAL LOAHS (CNOSS) TOTAL LOABS (GBOSS) 2/ 3/ ABD SBCUBITIBS ADJUSTED ADJUSTED 3 / 3/ 29,258 2*,356 IHCLHDSS S B C B B I T I B S SOLS UNDEB AGBSBHBHTS TO * " " C H A S E . B I C L O S I I B OP LOABS TO BHD PBDBBAL FINDS SOLD TO COHHBBCXA 1*1 1,552 H.4.2 (604)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS" in millions of dollars U.S. commercial banks LEVEL BAT 18, ASSETS 1993 U.S. branches and agencies of foreign banks all other New York City CHANGE S I ICE EAT 11, I W LEVEL BAI 18, m i CBA1GE SIICE BAT 11, 1983 CBABGB SIBCE BAT 11, LEVEL BAT 18, 1*83 4EXCLUDES CLUBS OS U . S . O F F I C E S OF ESTABLISHING E B T I T T ) DOLLAR DEMOHIMATED 1. GROSS CLUBS OB B O B - O . S . O F F I C E S OF ESTABLISBIBG EBTITT 2 „ LOABS ABA BALANCES DUE FBOK OTBSB I B F S 3 . BALABCES DUE FEOB: A. BABES I B FOBEIGB CODBTBIES B. FOREIGN GOVBBBBBBTS ABD OFFICIAL INSTITUTIONS 4 . S E C Q B I T I E S OF B O B - O . S . ADDRESSEES 5 . LOABS TO B O B - O . S . ADDRESSEES A. COBBEBCIAL ABD INDUSTRIAL B . BANKS I B FOBEIGB COUNTRIES C . FOBEIGB GOVERBBEBTS ABD OFFICIAL INSTITUTIONS D- OTHER LOABS 6 . ALL CTBIB P E R H I S S I B L E ASSETS I N I B F ACCOUNTS 7. TOTAL (SOB OF 1 TBBOUGB 6 ) 57 2,804 • 205 10,347 - 221 1,141 5,838 91 75 1,454 3,549 • • 174 510 8,510 10,432 - 274 268 5,700 74 3,476 • 511 10,373 - 264 - 1 59 - 5 7,211 138 1 0 0 72 , 0 724 • 4 40 24,871 - 295 78 9,904 • 88 • 70 8,018 - 360 6,731 219 - 27 6 92 28,541 118 15,849 12,351 44 6,935 10,037 85 4,828 5,501 653 14 26 3,627 458 - 66 42 1,016 11 594 • 16 948 43,747 216 24,340 • 944 55,832 1,352 • 7 1,118 225 25,692 • 952 56,951 723 480 17 191 13,094 7,327 1,643 2,959 • • - 63 318 53 52 13,658 36,698 9,684 17,570 • + 1 1,052 - BOB-DOLLAR DEBOBIBATBD 8. 1,154 TOTAL • 40 TOTAL 9. SUB OF 7 ABD 8 ABOVE 44,901 1,011 LIABILITIES (EXCLUDES L I A B I L I T I E S DOB TO U . S . O F F I C E S OF ESTABLISBIBG EBTITT) DOLLAB DENOHIBATED 10* GROSS L I A B I L I T I E S DUE TO B O B - U . S . O F F I C E S OF ESTABLISBIBG E B T I T T 1 1 . OTHER L I A B I L I T I E S DDE T O : A . OTHER I B F S BANKS I N FOBEIGB COUBTRIES C . FOREIGN GOVBBBBBBTS ABD OFFICIAL IBSTITOTIOBS OTHER B O B - O . S . ADDBESSEES ALL OTBBR F B B B I S S I B L B L I A B I L I T I E S I B I B F ACCOUNTS 12. TOTAL (SOB OF 10 ABD 11) 26,099 17,489 1,534 4,446 - 5,340 5,621 - 687 19 1,247 1,249 • + 384 38 2,715 6,114 549 - 14 229 + 2 616 43,588 - 243 20,421 • 381 50,356 738 - 4 600 • 46 965 44,326 - 247 21,021 • 427 51,322 21 -4,671 524 -5,629 • • • - - • • • + ' - 660 811 84 426 457 154 151 NON-DOLLAR DENOMINATED 1 3 . TOTAL - 16 TOTAL 14. SOB OF 1 2 AND 13 ABOVE 136 RESIDUAL BET DUE FBOH U . S . O F F I C E S OF ESTABL I S B I B G EBTITT ( I F BEGAT VB, EQUALS NET DOB TO) 15. I T E B 14 HIBUS I T E B 9 ABOVE -575 $ 5 0 H I L L I O B OR BORE ASSETS I N I B F ACCOUNTS ARB AVAILABLE OB FEOEBAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) . • 1,147