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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