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FEDERAL RESERVE statistical release • H.4.2 (504) FOR IMMEDIATE RELEASE JANUARY 16, 1987 Data for January 7, 1987 show changes computed from December 31, 1986. Levels for January 7 Include adjustments for mergers and other structural changes that occurred In 1986. These adjustments were not Included in any data published In 1986, so as to maintain comparability from week to week. On the release for data as of January 7, (but not on the release for data as of December 31), the adjustments have been added to the week-ago and year-ago levels before the week-ago changes were calculated. This pro- cedure is performed automatically whenever a change is computed between dates in different years so as to maintain comparability for users of the H.4.2 release. The amount of the adjustments for each item are shown in the attached tables. Adjustment data will also be published separately in a future Federal Reserve Bulletin. H.4.2 data for December 31, 1986 are being republished to include revisions made since these data were published one week ago. m FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (»2>48MJ06. H .4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January Banks with domestic assets of $1.4 billion or more on December 31,1982 ie, 1987 In millions of dollars CHANGE SINCE JAN. DEC. 31 08, « 1986 1986 TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES 1/ NOTE. 107,964 29,816 1,020,631 1,322 114,550 18,986 95,564 + + • 2,000 1,553 448 19,002 42,416 34, 145 69, 441 4,500 64, 942 54, 143 611 287 123 3,534 2,728 805 979 7, 524 46,619 10,798 4, 337 60, 961 39, 916 13, 495 7, 550 793, 613 775, 630 286, 690 2, 362 284, 328 280, 587 3,.740 212,.805 145,.455 53,.258 20,.670 5,.734 26,.854 14,.181 5,,627 34,.727 3,,143 19,,745 17,,983 573 407 174 345 + 11,729 • 7,605 + 1,745 2, 379 10,812 10,.763 5, 097 135 4,962 4,.946 17 55 25 2,,024 34 354 1,,636 180 197 49 218 2 ,917 49 - 5,,051 17,,221 771,,341 131,,717 1,260,,311 - 12 373 11,,173 11,,530 42,,669 + 13,320 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 98,053 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 30,801 DEPOSITORY INSTITUTIONS IN U.S. 4,574 BANKS IN FOREIGN COUNTRIES 26,227 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 633 TRANSACTION BALANCES OTHER THAN DEMAND 8,499 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 17,094 TRANSFERS) 8,441 NONTRANSACTION BALANCES-TOTAL 5,188 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,252 STATES AND POLITICAL SUBDIVISIONS 8,272 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 3,712 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 4,560 5,019 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,006 TREASURY TAX AND LOAN NOTES 73 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 3,892 2,850 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 1,114 TOTAL LIABILITIES 80,311 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 77,812 M E M O R A N D A 28,476 471 28,005 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ 29,054 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ 1,050 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 31,943 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL 12,151 OTHER 11,138 9,427 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 335 1,376 6,808 1,035 1,968 155 4,072 + 2,499 * - REVISED 46, 472 46, 257 33, 290 1, 131 + 740 7, 438 210 93 4,834 + 78,215 37,350 30,215 585 81 3,836 1,826 156 1,125 61, 716 517, 020 479, 128 25, 540 780 10, 574 998 267, 726 + 17, 976 249,.750 80, 969 1.173, 978 86, 334 548 763 280 182 17 281 37 12, 369 443 542 13, 354 8, 587 42,691 23 17,204 23,660 23,110 . 358 268 1,127 1,202 32,681 195 9,816 23,061 3,704 +107,192 6,796 982,.316 793,.988 154, 959 1,957 1, 053 904 232,.167 8, 533 6, 654 1, 124 124 40 84 406 88,272 66,919 9,891 76 98 174 36,539 - 25 3,564 76,772 2,615 +113,987 iSFORmTIO^O^THES^LIAtlLltlil ** - PRELIMINARY MON 1-5-87 WED 12-31-86 WED 12-24-86 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES> CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS• NEW YORK DISTRICT BANKS> 825,.283 246, 546 191,,847 5, 935 2,626 27, 018 7, 446 804 10,870 - INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING JAN. 08, * 1986 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS CHANGE SINCE DEC. 31, * 1986 JAN. 07, ** 1987 . « JAN. 07 . ** 1987 -35.1 -35.5 -29.6 14.7 10.9 11.1 14.7 16.4 12.2 3/ 31. THIS it N O T ^ M E A S U R E ^ F miTr D C*PITAL A FOR T USE L IN E C**IT*l ADEQUACY ANALYSIS OR FOR OTHER 4/ 5/ SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. In millions of dollars Boston A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 07, 1987 Federal Reserve District New York PhilaCleveland Richmond district | city delphia Y* ** Atlanta 23, 241 4, 194 5,,057 8, 424 7, 020 51, 308 271, 701 220,,222 37, 810 64,,650 91, 256 70, 048 6, 156 28, 422 — — — — — — — — — — — — — —— —— 4, 611 19, 182 13,,748 4, 070 8,,443 14, 311 9, 572 889 1, 829 1, 893 2,,836 7, 537 8, 809 1,,850 4,,916 6, 982 839 2, 239 992 1,,586 4,,235 2,,622 2, 192 5, 296 6, 823 1, 859 4, 062 3, 650 4, 381 3, 683 20, 422 16, 645 16,,230 14,,050 2, 869 2, 097 4,,749 4,,268 7, 341 6, 492 6,,457 5,, 686 1, 434 2, 249 698 1,,906 14,,739 3, 777 1,,448 12,,602 2,,180 222 1, 875 772 746 3,,522 481 854 5, 638 849 688 4,,998 771 1, 304 25,,031 21,,706 9,,450 1, 199 12,,511 6,,184 6,,448 87 6,,072 6,,072 18 41, 906 214,,530 175,,064 40, 177 209, 482 170,,764 17, 541 83,,540 67,,488 615 63 1,,057 i 17, 478 82,,484 66 ,873 17, 417 81,,714 66 ,438 436 770 61 ,386 38 ,244 12, 866 48 j 5, 904 27;,832 20,,989 1, 573 2 31,771 21;,536 126 131,309 12 ,396 3 ,045 3 ,258 j 112 6 ,095 1, 335 71,204 6,,846 6 ,430 142 260 295 53 9 ,922 j 8 ,535 1, 068 908 1 ,139 141 7 ,749 6 ,374 889 4 ,300 5 ,048 1, 729 1, 502 1, 021 481 30, 060 29, 211 11, 620 71 11, 549 11, 378 170 6, 078 4,,488 3,,503 1,,762 313 1,,428 256 85 2, 491 191 500 849 1,,574 1,,110 460 4 51,,094 50,,081 19,,825 99 19 ,726 19 ,135 592 10 ,242 11 ,205 3 ,862 1 ,025 662 2 ,175 755 72 3 ,070 492 559 1 ,012 4, 000 3, 082 722 196 67, 131 65, 820 20, 077 91 19, 987 19, 822 164 19, 908 16, 425 2, 126 828 39 1, 260 323 226 5, 298 82 1, 354 1, 311 4,,754 3,,794 921 39 50,,418 49,,590 15,,140 12 15,,127 15;,107 20 15 ,934 11 ,989 1 ,254 310 61 882 338 262 3 ,779 85 809 828 1, 578 239 1, 878 5, 585 4, 948 655 41, 012 207, 066 168, 538 5, 228 74, 250 66, 894 62, 692 374, 373 310, 358 224 467 29, 369 3, 991 45, 994 604 366 924 844 49, 884 65, 603 8, 045 7, 249 76, 956 107, 724 467 686 49, 265 5,,774 82,,842 41, 844 213, 182 168,,467 13, 324 75, 760 61, 687 10, 173 56, 541 44, 132 705 982 484 380 460 153 ,669 6, 134 5, 1, 504 6, 350 6,,085 161 667 642 1 4, 074 848 4, 625 34, 250 9, 836 7, 614 241 146 1, 479 103 3 250 51,,324 11,,235 9,,373 307 181 987 44 1 341 75, 382 18, 718 16, 213 468 190 1, 213 55 92 487 59,,937 16,,102 13,,036 703 322 1,,542 51 4 444 7,,907 98,,873 89,,836 5,,940 50 2,,540 508 80,,801 2, 510 21, 904 20, 623 718 1 562 1 7, 402 4,,090 36;,000 33;,465 1;,962 26 509 37 17;,536 7, 341 49, 322 47, 697 1, 361 35 218 11 23, 350 6 ,284 ; 37 ,551 35 ,495 1 ,429 286 340 1 , 15 369 4,,506 4,,934 I, 181 13, 206 86,,288 76,,295 37,,724 33,,160 2# 716 58, 948 342,,128 282,,428 3, 744 32,,245 27,,930 834 6, 568 1, 667 43, 320 2, 674 919 1, 598 16;,617 21, 753 3 ,356 2, 679 72 ,217 101, 411 6, 313 4 ,739 608 14 ,762 2 ,589 77 ,896 4 , 946 50, 877 253,,345 204;,902 41, 884 213,,741 174;,924 9, 453 43, 633 35;,635 11, 683 62,,018 48;,959 35, 718 28, 779 3, 911 10, 595 63 ,725 50 ,533 9 ,395 15 ,448 88, 874 67, 222 9,»795 22, 401 67 ,097 51 ,068 8 , 342 16 ,716 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 2, 845 10,,686 25, 674 126,,736 24, 305 115,,685 7,,492 1, 109 50 6 246 2,,991 518 7 14, 388 91,,222 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. http://fraser.stlouisfed.org/ 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. Federal Reserve Bank of St. Louis H.4.2(S04)B WEEKLY CONSOLIDATED CONOITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JAN. 07, 1987 In millions of dollars Chicago Federal Reserve District Kansas MinneSt. Louis apolis City A S S E T S San Francisco ** ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET DaHas 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 5, 490 26,959 9,671 2,831 1, 584 2, 155 85,628 19,753 25, 908 11,,631 9,443 1,890 3, 552 1, 834 5, 204 13,453 923 3, 308 973 3,132 6,077 4,243 48, 671 214,445 3,077 4,794 1,571 533 761 596 62 1, 668 1,822 1,,074 610 150 5,479 4,093 1,348 1,217 1, 288 858 854 707 2,,588 2,,081 7,167 6,318 246 3,846 1,386 99 1,118 131 80 778 430 96 611 147 82 1;,999 507 1,072 5,245 849 3,512 2,399 915 198 68,904 68,294 32,220 222 31,999 31,528 471 11,905 10,908 6,390 1,029 629 4,732 2,292 124 2,699 462 1,293 610 1,337 1,039 30 268 15,555 15,142 5,085 141 4,944 4,913 31 3,301 3,571 1,051 294 51 707 267 173 1,178 24 491 413 268 92 8 169 21, 563 21, 425 5,,409 27 5j ,382 5,,306 75 11,491 11,,058 909 3 7 899 452 14 1 1176 49 866 137 1 ,760 1 ,305 371 84 7 ,397 7 ,308 2 ,355 2 2 ,354 2 ,352 2 2 ,076 1 ,437 298 50 248 314 152 328 3 344 89 3,,347 12,572 9,902 2 ,463 2,274 779 396 106 38,,786 186,269 180,668 38 ,432 18 ,303 55,573 186 390 17 ,913 55,387 17 ,737 54,178 1,208 176 13 ,393 67,224 39,306 ,332 1 6,698 1 ,821 1,736 199 545 55 4,416 1 ,567 1,410 786 4,047 123 2,480 1 ,238 463 13 3,467 1 ,423 5,601 354 235 1,475 67,194 11,484 106,782 146 230 15,179 2,924 25,509 80 683 20,,800 3 ,383 30 ,875 17 197 7 ,182 1 ,190 14 ,976 708 86 4,308 1 ,168 37 ,532 181,253 4 ,856 31,166 59 ,017 272,570 63,764 19,690 14,204 557 265 3,691 128 19 825 16, 924 5, 189 3, 618 113 130 1, 250 9 12,,281 3,,649 ,389 2j 182 43 900 27 10, 861 4, 082 2, 655 164 74 1, 070 29 70 108 91 30, 542 214, 990 9, 556 59, 403 6, 092 49, 940 107 1,627 593 69 3, Oil 4, 236 411 77 15 1 200 2, 581 3,333 40,742 36,705 3,146 35 829 26 27,122 1, 889 9, 845 9, 101 371 91 282 583 8 ,049 , 7,,180 161 5, 111 14 ,326 683 6, 096 4, 738 975 18 211 153 2, 824 20, 285 1, 188 19, 798 135, 302 14, 574 129, 556 4, 530 2, 286 225 6 814 2, 865 176 67 22, 820 26, 255 2,200 24,922 8,103 98,990 7,792 267 4, 844 1, 856 23, 890 1, 618 520 13 ,806 2 ,192 28 ,798 2 ,076 172 2, 652 315 14, 000 976 83,909 68,988 12,245 16,908 18, 797 15,,560 2,,740 3, 239 26 ,575 21 ,736 5 ,795 1 ,105 10,,491 7,,803 2,,745 2,,225 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 707 2, 106 24, 150 15, 127 2, ,644 56,,006 256, 373 3,,011 16, 197 2, ,638 20,, 182 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ http://fraser.stlouisfed.org/ 8/ Federal Reserve Bank of St. Louis EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 47,,263 207,,823 39,,471 187,,203 14 ,628 32,,276 3 ,145 66,,683 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 30,1960 In millions of dollars CHANOE SINCE • W T JAN. 31, * 08, * 1986 1986 JAN. 07, 1987 A S S E T S L I A B I L I T I E S CASH AMD DUE FROM DEPOSITORY INSTITUTIONS 10,005 TOTAL LOANS AND SECURITIES - 1,772 + 6,716 + 211,470 950 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 38,771 3,179 1,881 1,298 35,592 28,864 6,728 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 55,752 31,141 20,112 11,030 24,610 21,691 2,919 5,156 9,185 7,981 1,204 4,030 2,703 1,326 + 17,374 + 15,296 + 8,485 + 6,813 + 2,076 + 1,153 + 924 1,054 + 1,269 + 3,258 85,103 - U.S. TREASURY ft GOVT. AGENCY SECURITIES 6,715 + 207 + 2 ,974 OTHER SECURITIES 6,118 + 16 + 2,,512 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,636 3,333 1,303 - 2,038 2,345 307 + + 119 573 692 4,902 2,260 129 2,131 2,537 406 1,232 830 162 239 23 1,205 182 + 15,,865 10,,799 932 9,,866 9,,179 687 + 1 ,,951 + 973 + 69 + 909 183 + 762 + 2, 535 OTHER LIABILITIES TO NONRELATED PARTIES 24,088 NET DUE TO RELATED INSTITUTIONS 14,922 + 1,187 1,600 + + TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ - 8,074 + 28, 201 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL U1ntK U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 67,634 40,951 3,028 37,923 35,452 2,470 16,054 11,916 1,087 3,051 525 3,900 6,204 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22,436 15,988 TOTAL ASSETS 1/ 133,533 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE DEC. JAN. 31, * 08, * 1986 1986 JAN. 07, 1987 + - + " - 726 4, 054 1, TOTAL LIABILITIES : - 3,586 7 ll 780 2,791 2,557 235 133,533 + + + + + + 6,300 694 467 226 5,606 6,145 538 + 28,201 M E M O R A N D A I 5/ H i ! S E i M i 5/ H 69,854 57,020 S w 3,541 3,765 ™ , + 21,069 + 15,582 HSBBHasnMRbEXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. A D J U S T M E N T BANK DATA FOR 1986 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR BANKS WITH DOMESTIC ASSESTS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 c Adjustment Bank D a w L I A A S S 8 T S CASH AID BALANCES DDI FBOH DBPOSITOBI IBSTITOTIOBS 2,285 TOTAL LOABS, LEASES AID SECOHITIES, MET S.S. TEEASOBI AND GOVT. AGEECI SECOEITIES-TOTAL TBADI1G ACCOONT IBTESTHBNT ACCOUET HATOBIBG IE: OEE IEAE OB LESS OTEB OEE THBOOGH FIVE IEAES OfEE FlfE IEAES OTHEB SECOEITIES-TOTAL T8ASIEG ACCOOET IEWESTBEET ACCOOET STATES AED POLITICAL SOBDIflSIOES BATOBIBG II: OEE IEAB OB LESS OfEE OEE IEAB OT1SB BONDS, COBPOEATE STOCKS AED SECOBITIES OTHEB TEADIEG ACCOOET ASSETS FBDEBAL fOEDS SOLD 1/ tO QOHEE8CIAL BABES TO BOBBABK BBOKEES AED DBALEES IE SECOBITIES TO OTBEES OTBEB LOAES AED LEASES, GBOSS OTHEB LOAES, GBOSS COEHEBCIAL AED IEDOSTEIAL i BABESIA' ACCEPTABCES AED COEBEBC1AL PAPEB ALL OTBEE 8.5- ADDEESSEES BOB-O.S. ADDBESSEES LOAES*TO*iEDIfIDOALS POB PERSONAL EXPEBDITOBES LOAES TO DBPOSITOBI AED FIBAECIAL IBSTITOTIOBS COEHEBCIAL BABES IE THE O.S. BABES IE FOBEIGE COOETBIES BOBBABK DBPOSITOBI AED OTHEB FIBAECIAL LOAES IOB POBCBASIBG AED CAEHIIBG SECOBITIES LOAES TO FIEABCE AGEIC0LT0B2L PBODOC1IOB LOAES TO STATES AED POLITICAL SOBDIflSIOES I4IAHS TO POBEIGE GOVTS. AED OPPICIAL IBSTITOTIOBS ALL OTHEB LOAES LEASE FIEABCIHG BECEIfABLES LESS: OBEAEEED IHCOHE LOBE AID LEASE BESBBVE OTHEB LOAES AED LEASES, BET ALL OTHEB ASSETS TOTAL ASSETS 1/ -2,821 -4,050 1,225 472 394 360 766 1 765 493 -7 500 272 -496 -2,229 810 -2,094 6,468 6,444 2,619 50 2,568 2,568 3,512 -265 -5 -32 DATA BAT NOT BALABCB DOE TO BOUNDING I I I I I i S DEPOSITS—TOTAL DBBAND DEPOSITS-TOTAL IWOIflDOALS, PABTBEBSHIPS AMD COBPOBATIONS STATES ABD POLITICAL SOBDIflSIOES U.S. GOVEBBBEBT DBPOSITOBI IBSTITOTIOBS 1* U.S. BANKS IN FOBEIG1 COUHlBiES FO**IGN GOVTS. AMD OfflCIAL INSTITUTIONS CEBTIFIBD AND OPPICEMS' CHECKS TBANSACTION BALANCES OTHEB TBAN DEBAND DEPOSITS (ATS, NOW, SOPEB MO8, TELEPHONE TBANSPBB5) NOBTBABSACTIOB BALANCES-TOTAL INDIVIDUALS, PABTNBBSBIPS AND COBPOBATIONS STATES AND POLITICAL SOBDIflSIOES O.S. GOVEBBBEBT DBPOSITOBI INSTITOTIOMS IN O.S. FOB4IGB GOVTS., OPPICIAL INSTITUTIONS AND BAMaS LIABILITIES POB BOBBOVED BONEI-TOTAL BOBBOBIBGS PBOE FBDEBAL BLSEBfB BABES TBBASOBI TAX ABU LOAB NOTES ALL OTHEB LIABILITIES PC* BOBBOWEO BON£* 2/ OTHEB LIABILITIES AND SOBOBD1NATED NOTE AND DBBtlNTUMES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3/ 11,987 2,294 1,972 73 46 121 2 1,087 8,607 8,365 185 56 -8,130 -32 -8,099 3,816 973 B B B O B A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GBOSS ADJ0ST&D 4/ TOTAL LOAES ABD LEASES, GBOSS ADJOSTED 4/ TIBE DEPOSITS IB ABOOBTS OP $100,000 OB BOBE LOAES SOLD OOTBIGHT TO AFFILIATES-TOTAL 5/ COBBEBCIAL AND INDOSTBIAL OTHKB NOBTBABSACTIOB SAVINGS DEPOSITS (IBCLODING EHDA) 908 3,462 1,642 3,818 27 90 42 238 213 25 11 172 6,286 1,001 4,789 IEC LODES SECOBITIES POECHASED OEDEB AGBBBBEHIS TO BESELL. BOTE: DEC. 31. 19*& IBCLODES FBDEBAL FOODS POBCBASED AED SECOBITIES SOLD OBDEE AGBSBMEBTS TO EEPOBCBASE; INPOBHATIOB OB THESE LIABILITIES AT BABES BIIH ASSETS OF SI BILLIOH OB BOBE OB DECEBBEB 31, 1977 IS AVAILABLE OB TEE BEVISED H.5 STATISTICAL EELEASE. THIS IS NOT A flAASUBE OF EU01TI CAPITAL FOB OSE IB CAPITAL ADEQOACI ABALISIS OE FOB OTHEB ABAUTIC OSES. EXCLOSIfE Of LOAES ABD FBDEBAL FOEDS TBABSACXIOBS BITE DOBESTIC COEHEBCIAL BABES. LOAES SOLD AEE TBOSE SOLD OOTBIGHT TO A BABE'S OEE FOBEIGE BEAECEES, EOBCOBSOLIDATED BOBBABK AFFILIATES OF THE BABE, THE BABE S HOLDING COEPAEI (IF HOT A BABE) ABD BOBCOBSOLIDATED BOBBANfc SOBSIDIABIES OF TEE HOLDIBG COEPAEI. m FEDERAL RESERVE statistical release ::::: THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON 00946*8301. For release at 4:15 p.m. eastern t H.4.2(804) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 16, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE m.- gWSL JAN. 01,* i r . 1986 1986 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN. ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING INi ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS. UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ 135,,495 27,,527 1 ,020,,450 11,,905 115,,374 21,,483 93,,891 221 59 161 17,,919 42,,309 33 ,662 72,,209 7, 227 64, 982 54,,629 216 180 236 427 1,,260 833 1,,293 - 8,,104 46,,526 10,,352 5,,178 51,,460 31,,501 13,,844 6,,115 797,,957 779,,949 289,,168 2,,446 286,,722 282,,965 3,,757 209, 348 145,,745 55,,287 20,,736 6,,087 28, 463 14, 271 5, 782 34,,539 3, 361 22 449 18,,008 603 690 459 194 6,,250 4,,722 853 676 17,,224 17,,016 12, 993 18 13,,011 13,,149 138 2,,219 731 2,,865 470 9 2. 386 3,,691 171 185 379 1, 536 + 208 + 5, 052 16,.676 776, 228 142, 246 1 ,298, 191 * 11 101 17, 313 9, 850 49, 283 • 13,,931 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS • 94,,051 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT • 33 ,148 DEPOSITORY INSTITUTIONS IN U.S. • 8,,058 BANKS IN FOREIGN COUNTRIES + 25,,090 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 12 TRANSACTION BALANCES OTHER THAN DEMAND • 9,,102 DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE + 15,,999 TRANSFERS) - 7,,301 NONTRANSACTION BALANCES-TOTAL - 4,,876 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS - 2,,425 STATES AND POLITICAL SUBDIVISIONS - 7,,053 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. - 3,,081 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS - 3,971 + 4,,627 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 481 TREASURY TAX AND LOAN NOTES - 9,,548 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ - 8,,321 971 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 255 A RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ + 80,,469 • 77,846 M E M O R A N D A + 29,,184 435 + 28,,749 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ + 29,,863 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ - 1,,114 TIME DEPOSITS IN AMOUNTS OF 1100,000 OR MORE + 29,839 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL + 12,,403 OTHER + 10,575 • 8,021 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 569 + 1,983 - 5,595 953 - 1,665 212 + 3,848 • 2,623 * * - PRELIMINARY - REVISED HON 12/29/86 WED 12^4/86 HED 12/17/86 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES. CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS. 859, 768 290, 510 223, 165 6, 994 1,840 34, 335 7,654 897 15, 624 * 46, 810 38, 681 31,,494 1,,038 1,,182 4,,249 356 51 2, 776 • 72,252 • 36,412 + 31,,143 617 257 • 3,,094 457 176 • 1,,020 * 3, 128 5,,001 4,,659 7 8 350 23 4,,361 443 972 2,,947 2,,731 48,,439 844 • 16,,754 • 19,,086 + 18,,180 547 245 • 1,,364 - 1,,251 + 32,,154 - 1,,952 + 1,,644 + 32,,462 629 + 105,,034 + 6,,798 16,,067 15,,226 500 56 75 19 4 ,063 + 97,,550 + 71,,222 - 9,,633 10 94 104 + 32 ,639 -29.1 -29.6 -31.4 15.5 16.4 12.2 17.1 12.8 11.6 60, 082 509, 176 471, 044 25, 537 762 10, 798 1, 035 263, 488 443 18, 550 244,,495 89, 597 1,212, 852 85, 339 989,,941 797,,180 154,,442 1,,833 1,,013 820 227,,943 + 65 + 3,134 • 77,269 • 3,851 •111, 833 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING JAN. 01, * 1986 1986 L I A B I L I T I E S A S S E T S NOTE i ,SINCE 24 1986 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. In millions of dollars Boston Federal Reserve Distnct New York PhilaCleveland delphia district | city A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS : UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 31, 1986 Richmond Atlanta 32, 884 ** 4, 727 5, 731 10, 161 7, 448 49, 180 271, 671 219, 534 36, 173 65, 492 91, 931 65, 727 7, 628 38, 779 —— -- — — 14, 536 — 8 , 998 4, 389 19, 26 0 13, 529 3, 802 8, 349 813 1, 715 1, 861 2, 444 8, 115 8, 702 1, 423 5, 330 6, 775 783 2, 137 882 1, 441 4, 258 2, 650 1, 677 2, 251 5, 438 . 3,872 3, 449 6, 847 4, 397 3, 712 20, 900 17, 440 16, 484 14, 616 2, 715 2, 017 4, 840 4, 366 7, 432 6, 586 6, 010 5, 282 1, 478 2, 234 685 2, 272 15, 168 3, 460 1, 696 12, 920 1, 868 221 1, 796 698 878 3, 487 474 872 5, 715 846 642 4, 640 727 20, 458 21, 492 10, 797 10, 054 6, 149 5, 858 4, 546 4, 546 217, 377 175, 352 212, 323 171, 054 84, 278 67, 587 544 951 83, 327 67, 043 82, 575 66, 611 432 752 37, 504 47, 831 20, 749 28, 619 24, 072 21, 254 12, 992 11, 510 3, 355 3, 061 6, 684 7, 724 6, 363 5, 995 382 346 8, 413 9, 877 1, 341 1, 081 9, 559 8, 123 5, 054 4, 298 1, 245 981 264 29, 060 28, 230 11, 092 32 11, 060 10, 890 170 5, 796 4, 355 3, 553 1, 778 334 1, 442 320 89 2, 381 191 452 830 1, 761 1, 425 334 2 51, 726 50, 723 20, 220 108 20, 112 19, 498 614 10, 020 11, 044 4, 298 1, 082 790 2, 426 891 59 3, 106 486 599 1, 004 3, 714 2, 334 1, 148 231 67, 785 66, 434 20, 349 105 20, 244 20, 075 169 20, 046 16, 364 2, 210 830 38 1, 342 376 220 5, 339 93 1, 438 1, 351 3, 413 2, 454 907 51 48, 391 576 47, 14, 721 5 14, 716 14, 694 22 14, 830 11, 361 1, 366 376 61 929 356 241 3, 836 84 780 815 1,,562 226 1,,907 4,,728 5 ,450 618 39 ,378 210 ,019 169,,062 79,,873 88 ,763 5 ,710 62 ,519 399 ,213 332,,291 212 437 28 ,410 4 ,056 44 ,955 635 355 830 902 66 ,542 50 ,2.49 8 , 366 7 ,611 78 ,833 110 ,458 455 630 47 ,306 5 ,743 78 ,918 42 ,600 232 ,797 184 ,012 78 ,437 94 ,885 16 ,410 68 ,916 54 ,679 12 ,691 609 1 ,106 1 ,437 245 324 115 9 ,799 10 ,383 1 ,703 6 ,489 6 ,335 160 690 774 1 5 ,583 6 ,563 1 ,131 33 ,592 10 ,686 8 ,209 218 77 1 ,666 100 3 411 52 ,295 12 ,761 10 ,618 405 109 1 ,094 41 1 491 78 ,040 21 ,522 18 ,324 533 178 1 ,481 66 86 855 57 ,049 16 ,597 13 ,436 700 179 ,593 1 69 3 616 10 ,582 7 ,731 2 ,664 97 ,844 23 ,527 127 ,330 88 ,643 22 ,044 115 ,990 6 ,064 7 ,658 1 ,194 50 50 6 275 3 ,060 2 ,524 563 573 7 88 ,914 80 ,216 13 ,730 88 5 ,081 4 ,609 1 ,205 83 ,745 75 ,608 12 ,525 39 ,978 45 ,073 2 ,595 58 ,926 366 ,785 304 ,207 32 ,429 28 ,084 3 ,593 2 ,379 20 ,528 19 ,193 758 1 575 1 7 ,015 5 ,740 34 ,712 32 ,707 1 ,327 286 390 1 14 ,668 937 6 ,078 1 ,615 42 ,222 2 ,734 4 ,044 7 ,273 49 ,246 35 ,490 32 ,947 47 ,627 1 ,354 1 ,949 29 24 224 532 37 11 23 ,371 18 ,121 155 921 1 ,758 21 ,613 17 ,044 3 ,744 2 ,742 74 ,160 104 ,153 6 ,304 4 ,673 604 14 ,063 2 ,675 74 ,392 4 ,526 48 ,865 255 ,240 204 ,259 40 ,079 215 ,080 174 ,246 35 ,176 8 ,945 44 ,094 48 ,864 62 ,077 10 ,744 34 ,063 27 ,546 3 ,886 9 ,834i 64 ,170i 50 ,980I 9 ,441 15 ,091 63 ,981 48 ,973 8 ,079 15 ,242 1, 016 986 30 40, 223 38, 497 17, 265 72 17, 194 17, 135 59 11, 557 5, 706 1, 597 174 134 1, 289 92 56 1, 020 144 1, 060 1, 726 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 90 ,303 68 ,334 9 ,912 22 ,175 H.4.2(604>B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. In millions of dollars Chicago St. Louis 31, 1986 Federal Reserve District Kansas MinneCity apolis Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 12,825 3,636 1,869 2,389 TOTAL LOANS, LEASES AND SECURITIES, NET 85,887 18,902 28,814 11,018 9,124 1,724 3,538 1,675 5,203 13,292 3,058 4,520 1,547 508 645 571 60 1,619 1,859 980 554 142 916 3,319 968 2,990 6,117 4,184 5,582 4,121 1, 304 1, 190 1,211 862 787 645 2,635 2,080 7, 170 6, 328 257 3,863 1,461 107 1, 082 114 78 784 349 106 540 141 88 1,992 555 1, 103 5, 225 841 2,570 1,850 563 157 70,325 69,715 32,968 392 32,576 32,101 474 11,773 10,820 6,967 1,159 753 5,055 2,420 126 2,664 463 1,512 610 1, 322 960 45 317 14, 862 14, 446 5, 014 140 4, 874 4, 844 31 2,,989 3,,470 1,,066 298 50 718 226 173 1 ,103 24 380 417 907 718 4 185 23,882 23,744 5,906 38 5,868 5,792 75 1,492 12,967 761 5 7 750 513 12 1,181 49 863 138 239 1,474 68,611 11,995 110,707 143 168 14 ,551 2 ,902 25 ,440 67, 822 DEPOSITS-TOTAL 23, 579 DEMAND DEPOSITS-TOTAL 17, 308 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 767 STATES AND POLITICAL SUBDIVISIONS 170 U.S. GOVERNMENT 4, 122 DEPOSITORY INSTITUTIONS IN U.S. 160 BANKS IN FOREIGN COUNTRIES 13 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ,038 1, CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,367 TRANSFERS) 40,876 NONTRANSACTION BALANCES-TOTAL 36,765 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,196 STATES AND POLITICAL SUBDIVISIONS 35 U.S. GOVERNMENT 851 DEPOSITORY INSTITUTIONS IN U.S. 29 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,482 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,829 TREASURY TAX AND LOAN NOTES 23,653 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 8,666 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 102,970 TOTAL LIABILITIES 7,737 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING INi ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN. ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ 1/ FEDERAL FUNDS SOLD TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS ^ B A N K E R S ' A C C E P T A N C E S 1 A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. t o E ' h r S E i l E r m i r a ^ T i E s E! ill ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 6,618 33,684 49,643 212,123 293 259 152 321 3 328 89 9, 304 3,194 6, 020 1,928 2, 984 1,044 300 221 39,863 187, 274 39,507 181, 656 56, 400 18,597 227 373 56, 173 18,224 55, 000 18,008 1, 172 215 ,600 67 j 13,467 ,847 37, 1,800 7,,150 1,905 1 ,797 200 509 55 4 ,844 1,650 1 ,643 813 4 ,151 120 2 ,460 1,251 470 12 3 ,935 1,542 5 ,618 356 80 644 23,158 3,120 33,804 14 140 7 ,033 1 ,099 14 ,505 701 85 1,167 4 ,215 38,611 182 ,358 32 ,339 4,431 60,692 278 ,147 17, 015 5, 990 4, 125 137 74 1,,544 15 12,,593 3, 942 2,,475 175 18 950 23 10,,612 4,,579 3,,030 226 43 1,,132 30 95 301 118 32,,170 223,,182 10,,859 68,,700 7,,040 56,,992 128 1,,659 509 46 5,,462 3,,205 429 72 13 1 368 3,,637 1,,704 9,,321 81,593 344 91 293 607 8),043 7j ,174 163 5,,221 16,,942 200 520 16 ,222 2 ,150 31 ,684 2 ,119 602 5,,430 4, 278 768 18 212 153 2,,724 19, 933 1, 186 20, 124 134, 549 14, 810 128, 915 4, 525 2, 300 214 6 738 2, 941 156 67 21, 953 24,,347 172 2,,552 281 13,,617 888 1,,897 2,,356 19 j,596 22,,450 3,,566 14,,883 57, 689 262 ,411 15 ,736 3,,004 10,080 7,618 2,505 2,070 48,767 209,222 40,930 188,761 14,847 31,799 3,271 66,326 1, 522 1, 046 402 74 7, 188 7, 099 2, 356 2 2, 354 2, 352 2 1,,947 1 ,391 340 46 L I A B I L I T I E S 268 4 ,953 1 ,607 23 ,843 1 ,597 705 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 84,591 69,886 12,338 16,993 SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 17,954 14,927 2,767 3,053 28,816 24,066 5,828 1,066
@FedFRASER