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FEDERAL RESERVE statistical release
C
;
:
January 19, 1988
Revised H.4.2 Release
The H.4.2 release for January 6, 1988 reflects changes in the
large bank reporting panel and in a few asset items on the report. The
number of banks participating in the reporting panel has increased net
by nine banks to 169 reporters. These banks account for about 52
percent of total assets in U.S. offices of domestically-chartered banks.
Except for a few items affected by definitional changes, back data have
been estimated for the new reporting panel so that week ago and year ago
changes shown on the release are derived from comparable coverage. The
estimated back data will be carried back to January 4, 1984, and these
data may be obtained on request from the Division of Monetary Affairs,
Board of Governors of the Federal Reserve System, Washington, D.C.,
20551.
Two new breakdowns of securities have been added to the release
this week. "Mortgage-backed securities" (U.S. Government issued or
guaranteed) are shown as a new breakdown of U.S. Treasury and Government
agency securities held in investment accounts. Most of the $36.5
billion shown in this item was reported previously in the maturity
breakdowns under investment account: $29.9 billion in maturities of 5
years or more; $2.7 billion, one to 5 years; and $1.3 billion, one year
or less. New reporting banks held $3 billion of these mortgage-backed
securities on January 6. Because of the separation of mortgage-backed
securities from other U.S. Government securities reported by maturity,
changes in the maturity breakdowns from week ago and year ago are not
available. In addition to the new mortgage-backed securities item, a
new memorandum item has been added to the H.4.2 release: "U.S. Treasury
securities maturing in one year or less." This item is the total of
U.S. Treasury securities with remaining maturities of one year or less
that are held in investment and trading accounts.
In addition to the revisions in reporting panel and items on
the H.4.2 release, the January 6 data include effects of mergers and
other structural changes that occurred during 1987 and were adjusted out
of the data to maintain continuity in the weekly data for 1987. As in
past years, such adjustments for the preceding calendar year are
reflected in levels reported for the first week of the new year, and
week ago and year ago changes are adjusted to reflect comparable
coverage. The amount of the adjustments for each item on the release is
shown in an attached table.
The H.4.2 release for December 30, 1987, is republished as an
additional attachment so that users of the release may obtain revisions
of data published a week ago for the former reporting panel.
„
• oQtGOWV-.
k*-.
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 (202)482-320*.
H.4.2(504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
In millions of dollars
CHANGE SINCE
JAN.
DEC.
30, *
07, *
1987
1987
JAN.
06, **
1988
JAN. ..
06, **
1988
ASSETS
114,,890
1,097, 242
127, 276
12, 726
114, 550
36, 537
5 ,772
939
2 ,134
1 ,694
440
N/A
17
4,,959
4,,667
6,,327
+10,,994
N/A
16, 381
47, 258
14, 374
74, 533
2, 471
72, 062
51, 458
N/A
N/A
N/A
256
497
241
219
N/A
N/A
N/A
987
2,,049
1,,062
8,,109
6, 354
45, 104
20, 604
2, 934
66, 361
44, 820
14, 988
6, 553
866, 172
845, 726
292,,304
1, 886
290,,418
287,,290
3, 128
266,,167
17,,277
248,,890
162,,962
51, 523
22,,149
5,,251
24,,123
11,,822
5,,785
32,,491
2 ,933
19,,740
20,,446
124
344
461
44
160
2 ,708
1 ,998
546
582
630
234
71
163
265
101
1 ,213
180
1 ,393
812
1 ,222
407
1 ,028
214
1 ,124
35
700
240
405
+
47
2,,610
5,,499
9,,171
1,,418
2,,654
1,,809
1,,677
832
+16,,099
+13,,984
7,,669
523
7,,119
6,,538
570
+32,,431
N/A
N/A
791
2 ,180
1,,621
497
3,,304
3,,124
78
5,,167
216
960
+ 2,,115
+
-
4,,922
35,,112
826,,139
125,,640
1,337,,773
20
220
822
72
4 ,904
-
DATA MAY NOT BALANCE DUE TO ROUNDING
* - REVISED
** - PRELIMINARY
!mm= i g n
'
CR
£ 2 £ L ! X I F I ! P E D T 0 U S - RESIDENTS BY FOREIGN BRANCHES OF
MEMBER BANKS»
NEW YORK DISTRICT BANKS.
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 4/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
909 ,194
251 ,776
193 ,943
61,957
4,,849
26,,124
8,,598
822
10,,474
+ 5 ,439
425
- 1 ,823
120
+ 1 ,514
571
+ 1 ,715
377
- 1 ,002
+ 18 ,063
- 7 ,114
- 9 ,209
99
+ 2 ,029
737
+ 1,,401
19
716
72,,946
584,,481
543, 956
28..608
897
10,,209
810
253,,947
560
6,,616
246,,772
89, 695
1,252, 836
84, 937
+ 3 ,341
+ 2 ,524
+ 3,,358
269
28
561
21
- 4,,450
145
-16,,719
+12,,126
- 6,,786
- 5,,801
897
+ 3,,846
+21,,331
+22,,654
698
76
513
188
-24, 333
560
-11, 487
-13, 406
+ 6, 017
253
- 4,672
1,070,307
865,564
182,469
14,806
1,458
1,140
318
247,094
3,480
1,558
2,706
N/A
81
72
9
3,676
+17,585
+15,323
+16,719
N/A
175
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
4/
N/A - NOT AVAILABLE
MON
N0TE
JAN.
07, *
1987
:
HI
- 6,759
545
+16,,601
43
9,,867
4,,925
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
NOTE.
CHANGE SINCE
DEC.
30, *
1987
L I A B I L I T I E S
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
MORTGAGE-BACKED SECURITIES 1/
ALL OTHER 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 2/
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
REVOLVING, HOME EQUITY
ALL OTHER
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 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
1/
January 19, 1988
(Reissued with corrections since January 15, 1988)
5/
6/
7/
-22.0
-13.3
-15.8
12.9
13.2
9.0
13.9
9.4
8/
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 H.5 STATISTICAL RELEASE.
THIS BALANCING ITEM IS NOT INTENDED AS 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.
INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE
REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT.
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.
NOTE.
BEGINNING JANUARY 6, 1988, THE "LARGE BANK" REPORTING
GROUP WAS REVISED SOMEWHAT, ELIMINATING SOME FORMER
REPORTERS WITH LESS THAN $ 2 BILLION OF ASSETS AND ADDING
SOME NEW REPORTERS WITH ASSETS GREATER THAN $ 3 BILLION.
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
JAN. 06,
In millions of dollars
1988
f#dwai Usury Otetrtct
FN*city
A S S E T S
**
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
9/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
MORTGAGE-BACKED SECURITIES 1/
ALL OTHER MATURING IN:
ONE YEAR OR LESS
9VER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
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 10/
FEDERAL FUNDS SOLD 2/
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
REVOLVING, HOME EQUITY
ALL OTHER
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 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
23, 378
4, 533
64, 282 280, 100 224,618
44,656
6,611
28,846
4,754
9,574
10,420
69, 033 108, 503 104,452
7,561
2,290
21, 318
6, 728
15,813
5,752
4, 361
689
10, 368
2, 930
17,619
6, 818
14,743
5,828
1,263
3, n o
898
2, 454
8, 179
3,,958
1,624
5, 469
2, 968
790
2,,399
483
1, 560
5, 580
299
2, 309
6, 438
2,,054
2, 123
5, 306
1, 486
4, 150
2, 966
22,,235
16,,421
17, 982
13, 986
2,,623
1,,700
5,,020
3,,602
8,,307
6,,027
9,,849
7,,478
1, 199
1, 766
1, 185
1,,454
14,,967
5,,813
1,,170
12,,816
3,,995
164
1,,536
923
307
3,,295
1,,418
965
5,,062
2,,280
859
6,,619
2 ,371
2,606 29,,418 26,,709
2, 241 15,,918 13,,605
9,,303
9,,445
109
3,,801
4,,054
255
52, 009 223,,824 179,,282
49, 022 218,,263 174,,565
20,> 025 79,,028 60,,870
692
295
29
19, 996 78,,336 60,,574
,090
19,,970 77,,497 60,
839
484
26
18, 674 61,,640 48,,432
4,,026
2,,690
2,,414
16,,260 57,,614 45,,742
6,,683 30,,994 23 ,698
1,,556 24,,022 22,,504
112 12,,768 12,,110
3,,397
83
3,,636
6,,997
7,,618
1,,360
4,,250
4,,858
113
444
319
85
7,,481
8 ,801
1,,025
906
62
1,,136
800
7 ,338
6 ,104
5 ,561
4 ,718
2 ,987
1,,154
1,,001
154
3,,037
2,,859
178
37,,509
36,,473
12 ,763
124
12 ,639
,497
12
142
7,,743
445
7 ,298
10 ,354
2 ,550
1 ,008
183
1 ,358
180
62
2 ,130
223
467
1 ,036
52 ,667
51,,439
20,,119
165
19,,954
,528
19,
425
11,,830
1,,133
10,,697
12,,020
2 ,937
1,,086
439
1,,412
544
88
2 ,664
503
734
1 ,228
3,,743
2 ,516
852
375
80 ,338
78 ,794
23 ,401
157
23 ,244
23 ,126
118
28 ,319
2 ,481
25 ,839
18 ,145
1 ,828
774
41
1 ,013
342
300
4 ,942
110
1 ,407
1 ,544
4 ,904
4 ,176
684
44
76 ,7-90
75 ,724
21 ,715
23
21 ,692
21 ,637
55
28 ,749
2 ,131
26 ,618
17 ,424
1 ,390
532
56
801
261
289
4 ,677
70
1 ,149
1 ,066
483
1 ,513
1 ,842
1 ,561 14 ,853 13 ,654
49 ,965 207 ,129 164 ,115
5 ,283 62 ,802 54 ,048
76 ,176 371 ,748 302 ,044
121
870
36 ,518
4 ,261
53 ,450
670
316
339
1 ,743
1 ,166
1 ,164
50 ,607 78 ,834 74 ,956
6 ,972
8 ,409
6 ,751
80 ,760 126 ,487 121 ,623
49, 525 229,,378 181,,055
14,,181 78,,499 64,,453
11,,481 55,,130 42,,710
599
1 ,,676
1,,380
274
881
1,,050
7, 224
1,,316
6,,794
7,,526
119
7,,317
709
688
2
390
5,,182
4,,683
36 ,319
9 ,084
7,,341
192
213
,027
1,
86
2
223
56,,948
11,,509
9,,437
297
420
840
46
1
469
89 ,363
19 ,255
16,,331
672
434
» 1 ,,172
61
83
505
91,,416
22,,365
18,,471
944
386
,019
2,
51
2
492
3,538 12,,982
9,,791
31,806 137,,898 106,,811
30, 262 126,,514 97,,808
8,,672
1, 173
6, 695
5
35
35
364
2,,319
1,,919
358
1
353
18, 068 74,,233 62,,311
2,,641
24,,595
23,,393
628
2
571
1
11,,952
4,,559
40,,880
37,,550
2,,406
328
595
8,,822
61,,285
58,,918
1,,952
74
305
37
26,,262
9, 955
59,,095
55, 237
3, 358
153
346
1
18,,360
455
1,,398
1,,123
17,612 72,,834 61,,188
4, 410 39,,345 34,,257
72, 002 342,,956 277,,623
4, 173 28,,792 24,,420
523
410
754
225
11,,429 15,,198 25,,508 18,,135
3,,557
4,,040
1,,856, 3,,625
50,,127 76,,221 119,,183 113,,816
3,,323
4,,538
7,,304
7,,807
63,973 268,109 214,071
52,261 224,556 180,276
11,053 47,922 37,971
1,039
3,766
2,910
13,847 62,931 50,032
43,638
36,654
5,677
2
11,152
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 4/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURE^
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
15,,648
M E M O R A N D A
TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 6/ 9/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
67,147 106,718 101,578
51,758 80,792 76,985
12,529 17,710 15,512
1,365
2,022
1,093
14,964 23,434 25,173
SEE FOOTNOTES ON FIRST TABLE
9/
10/
11/
12/
EXCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DU: TO CONFIDENTIALITY.
INCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT
ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS.
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE.COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JAN. 06,
1988
In millions of dollars
Chicago
Federal Reserve District
Kansas 1
MinneSt. Louis apolis
City |
San
Francisco
A S S E T S
CASH
AND
TOTAL
BALANCES
LOANS,
DUE
LEASES
FROM
AND
**
DEPOSITORY
SECURITIES,
INSTITUTIONS
NET
9/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
M O R T G A G E - B A C K E D S E C U R I T I E S 1/
ALL O T H E R M A T U R I N G IN*
O N E Y E A R OR L E S S
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
M A T U R I N G IN:
O N E Y E A R OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS S O L D 2/
TO COMMERCIAL BANKS
T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S
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
REVOLVING, HOME EQUITY
ALL OTHER
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
C O M M E R C I A L B A N K S IN T H E U . S .
B A N K S IN F O R E I G N C O U N T R I E S
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 3/
OTHER LOANS AND LEASES, NET
ALL OTHER A S S E T S
11/
TOTAL ASSETS
10,253
3,440
2,105
2,229
4,778
27,346
92,928
24,504
30,258
10,033
44,666
205,696
8,610
1,683
3,257
1,236
3,476
276
1,606
221
5,648
1,266
15,981
6,571
1,220
4,844
864
556
1,301
165
2
728
2,469
734
543
107
576
2,949
857
2,794
5,881
734
6,561
3,773
1,708
1,292
1,980
975
654
557
1,880
1,263
7,094
5,404
294
3,479
2,789
130
1,162
416
33
942
1,005
107
449
97
72
1,191
616
768
4,636
1,690
5,069
3,719
926
423
75,887
75,270
33,607
274
33,334
33,082
252
15,844
630
15,214
9,852
8,878
3,479
421
4,978
2,805
112
2,255
346
1,369
1,112
70
187
18,815
18,354
6,164
140
6,024
5,993
31
5,073
333
4,740
4,113
876
105
66
705
198
200
1,144
25
503
429
7
67
25,388
25,220
6,012
14
5,998
5,950
48
2,136
166
1,969
14,028
781
92
1,387
1,004
353
30
6,601
6,491
2,126
56
2,070
2,070
689
350
1
1,187
17
128
140
178
260
2
1,571
617
561
461
709
167
536
110
1,342
405
3,126
5,263
59
3,140
72,688
11,787
114,968
213
432
18,170
1,682
29,626
100
988
24,299
2,854
35,218
20
194
6,387
989
13,251
86
1,867
34,766
4,656
54,100
671
7,133
171,821
27,325
260,366
72,270
20,467
14,912
535
615
3,440
179
21,412
5,710
3,995
98
138
1,338
11
16,716
4,016
3,301
89
6
551
35
9,745
4,014
2,452
277
141
1,062
18
29,021
8,964
6,187
134
218
2,168
61
778
129
35
64
195
3,952
47,852
44,114
2,484
13
1,219
2,365
13,336
1,102
11,598
10,785
158
731
655
23,833
5,470
55
195
13,765
678
5,054
4,220
430
7
204
193
2,329
2,024
106
1,918
1,053
172
44
10,799
2,372
8,024
1,821
1,828
380
947
170
36,720 179,624
36,314 174,361
51,926
15,417
116
96
51,810
15,321
50,721
15,218
1,088
102
70,922
13,214
3,412
67,509
13,214
36,585
1,710
4,319
2,215
1,350
799
284
41
2,685
1,374
1,173
857
3,872
153
2,007
1,397
430
9
L I A B I L I T I E S
DEPOSITS-TOTAL
DE
S
INDIVIDUALSI PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
M M S I T O R V ^ H S T I T U T I W I S
IN
U.S.
8
INSTITUTIONS
"
S
I
L
H
?
M
S
!
;
STATES AND POLITICAL
U.S. GOVERNMENT
!
™
.
.
CORPORATIONS
SUBDIVISIONS
FOREIGN^0OVTS?T*OFFICIAL
INSTITUTIONS AND BANKS
RESIDUAL^(TOTAL^ASSETS MINUS TOTAL
SEE
:
10/
: -
FOOTNOTES
ON
LIABILITIES)
5/
21
11,861
676
68
950
22,883
11,863
107,967
7,001
850
27,732
1,894
137
13,628
2,569
33,050
2,168
78
2,251
245
12,320
931
88,929
73,758
15,891
1,249
18,499
23,933
18,967
4,740
456
3,691
30,826
25,370
7,123
20
2,271
9,200
6,940
1,979
801
2,007
5,220
20,791
1,560
18,496 132,586
13,617 127,485
4,360
2,311
201
11
384
2,514
156
42
22,770
21,256
465
627
'
861
22,143
19,930
15,467
1,870
52,147 245,315
15,051
1,953
43,999
36,471
11,890
529
3,633
FIRST TABLE
N0TLAVAIIABL"0N
A C D I S T R I C ? C B A l l s J u E TO CONFIDENTIALITY.
Y E A R
O R
L E S S
53,701
44,905
1,445
952
3,969
404
13
2,014
™ "
30,442
2,461
65,491
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 million or more on June 30,1SS0
In millions of doners
CHANGE SINCE
CHANGE SINCE
-DECT
SO, *
JAN.
06,
06,
07, i
1987
1987
1988
. +
173
+
957
102,650
-
3,551
+
17,390
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
7,200
+
144
•
141
OTHER SECURITIES
7,828
+
17
+
1,734
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
9,304
7,525
1,779
-
2,384
2,611
227
•
•
•
4,692
4,217
476
1,328
290
63
226
198
29
839
613
139
87
180
294
84
+
+
10,821
11,399
1,442
• 12,842
+ 12,804
+
36
1
237
+
6
•
230
+
73
2,083
• 1,433
+
-
OTHER LOANS, GROSS
COMMERCIAL A N D INDUSTRIAL
^
BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
FOR PURCHASING A N D CARRYING SECURITIES
ALL OTHER
78,317
52,087
1,605
50,483
48,328
2,154
15,927
11,540
1,106
3,281
598
1,827
7,878
OTHER ASSETS (CLAIMS ON NONRELATED P A R T I E S )
NET DUE FROM RELATED INSTITUTIONS
30,093
15,473
1,407
2,797
+
•
159,266
-
1,989
• 25,501
TOTAL ASSETS
1/
INCLUDES SECURITIES PURCHASED UNDER A G R E E M E N T S T O RESELL.
1987
L I A B I L I T I E S
11,051
TOTAL LOANS A N D SECURITIES
imr 1
or,
30, '
1987
1988
ASSETS
CASH A N D DUE FROM DEPOSITORY INSTITUTIONS
DEC.
JAN.
JANT
+
-
-
7,702
547
DEPOSITS OR CREDIT BALANCES DUE TO OTHER T H A N
42,182
3,358
2,101
1,257
38,824
31,689
7,134
T P f l S B B h w e t
"SiKir-ss;...
OTHER
BORROWINGS FROM OTHER THAN DIRECTLY R E L A T E D
INSTITUTIONS
I
FE
!
"
F R W L C ^ E * C I A I C B * N K S IJ'THE U . S .
f f S H a
TO OTHERS
S
.
®
!NRTHEEU.S?NEY
OTHER LIABILITIES TO NONRELATED PARTIES
NET DUE TO RELATED INSTITUTIONS
jTOTAL LIABILITIES
2,
+
!o!
309
1,959
1,501
459
+
+
+
+
+
+
3, 488
167
211
45
3, 322
2, 9 4 5
376
till
+
2:0*!
+
954
951
+
+
+
+
4, 2 9 7
3, 7 7 2
3, "55
184
8, 069
2, 6 6 0
5, 409
-
1,496
+
i 668
26,018
-
1,683
+ 11, 028
159,266
-
1,989
+ 25, 501
60,005
27,456
16,296
11,160
32,549
24,174
8,375
+
+
+
+
31,061
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES A D J U S T E D
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
83,585
68,556
in
+ 13,411
+ 11,534
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 (202)482-3206.
H.4.2(504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
January 19, 1988
Banks with domestic assets of $1.4 billion or more on December 31,1962
In millions of dollars
CHANGE SINCE
6EC.
DEC.
23, *
31, *
1987
1986
DEC.
30, **
1987
ASSETS
oovt
-
a o e n c y
securities-total
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
S E C V M T I E
OTHER T S D I H 0 D A C C 0 U N T 0 A S S I T | T 0 C L T S
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO JJ°{J|ANK BROKERS AND DEALERS IN SECURITIES
61,035
«Eu ra-iSB
BMB
REVOLVING, HOME EQUITY
ALL OTHER
R
s
TIES
t82KI fg F?SSS^ 5ggi^PTSS5r?ggDSI??gS
KT
* I AND A OFFICIAL 1 ^INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
i Z M M s
TOTAL ASSETS
U
NOTE.
"
5 5 5
'
24,017
2,177
5,560
4,511
10,071
15,891
46,778
43,059
69,058
2,953
66,105
46,937
143
33
90
594
556
39
45
2,424
4,185
8,312
3,926
4,362
437
8,189
5,201
15
60
82
205
7 ,476
8 ,379
667
236
1 ,258
1,,139
1 ,216
14
1,,202
1,,309
107
452
254
198
341
353
127
295
70
37
156
42
54
66
120
2,981
5,209
8,625
1,817
14,395
12,198
1,175
1,023
4,350
2,474
12,246
448
11,797
11,101
696
31,505
N/A
N/A
149
5,680
1,060
2,505
4,234
1,855
110
4,239
546
4,506
+ 1,877
8:18
<!:!!§
44,263
13,109
6,211
809,837
789,747
279,476
2,010
277,466
274,484
2,982
245,753
15,038
230,715
144,711
50,023
i:M!
lt:?d
30*567
2,680
18,072
20,091
+
•
4,400
-
UNEARNED INCOME
LOAN AND LEASE RESERVE
1
6 ,417
8 ,396
1 ,488
1 ,220
267
2
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
771*562
H E T
ulll'Ml
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING
* - REVISED
*
113,389
1,023,832
116,749
11,022
105,727
S
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
,
** - PRELIMINARY
118
233
1, 610
253
• 15, 066
-
C M T EJCTEMDE® TO U.S. RESIDENTS BY FOREIGN BRANCHES OF
MEMBER BANKS t
NEW YORK DISTRICT BANKS•
1987
N/A - NOT AVAILABLE
-15.5
-15.8
13.8
9.6
14.1
9.6
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/
1986
+
6 ,741
8 ,635
2 ,956
209
288
2 ,945
231
510
2 ,490
34 ,623
52 ,766
40 ,713
1 ,029
1 ,290
7 ,194
898
375
4 ,596
62 ,235
534,,985
497,,334
25,,370
892
10,,602
788
249, 921
430
23, 170
226, 320
94, 159
1,180, 464
78, 672
339
1,,555
1,,493
55
6
22
22
523
7,
245
1, 002
6, 275
1, 333
15, 596
531
966
17,,176
18,,295
651
119
338
248
3,,449
13
4,,651
8,,088
4, 355
33, 717
7, 888
996, 280
807, 593
173, 501
1, 366
1, 057
309
222, 410
206
483
228
134
23
111
868
5, 305
5, 488
17, 507
235
44
278
9, 465
836 ,384
239 ,163
184 ,002
5 ,887
3 ,139
26 ,993
6 ,883
1 ,199
11 ,060
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
5/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
558
16,942
12,035
19,765
41,605
12-28-87 NED 12-23-87 WED 12-16-87
(IN BILLIONS OF DOLLARS)
C R
II?-.
1987
L I A B I L I T I E S
fS?2LArS*S^A?IOe?uSH5Ri2c5IE?!ii?RXE?MSTXTUTIOMS
" I r a K H S M ?
CHANGE SINCE
8?-«
-18.6
15.3
10.5
jsrfSKilSil
ANALYTICTUSES
M E A S U R E
0F
EQUITY
i l E l ®
v u r a m .
CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
ADJUSTMENT BANK DATA
FOR 1987
WEEKLY CONSOLIDATED CONDITION R£PQRT OF LARGE COMMERCIAL BANKSLAND DOMESTIC SUBSIDIARIES
FOR BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE
ON DECEMBER 30. 1987
Adjustment Bank Data
Adjusts $nt bank Data
Sf1987
E ,
A S S E T S
L I A B I L I T I E S
FJ?j/!,oD.;;U^NE?ujH^c5K?FN?R^}HSL,TUT,O-S
" WA»IKSACCOU8T ooviINVESTMENT ACCOUNT
MATURING IN.
ONE YEAR OR LESS
F,VE
Mil
0T
$tcu.me$-iei*i
,
7L »Mi$i;
ill
™"$
T0T,L
1,618
10
INVESTMENT ACCOUNT
M
OLITICAL
MATURfM0 INr
ONE YEAR OR LESS
OVER ONE YEAR
SU1DIVI$I0MS
,
.THES
?KDfSgMTOIIT!TOC,tsAHB $EcuemES
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO OTHERS*
SR0I(CRS
*
ND DEALERS
IN
SECURITIES
COMMERCIAL AND INDUSTRIAL
A L L * O T N E R A C C E R T A N C C S A W D COMMERCIAL PAPER
U S . ADDRESSEES
REVOLVING* HOME EQUITY
All OTHER
BANKS IN FOREIGN COUNTRIES
iieiiEsiL,
ifslf
F l H k m i H 0
RECEIVABLES
UNEARNED INCOME
TOTAL ASSETS
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
-12
1.991
i:IS
1,085
288
1
911
1,217
-78
-228
lf.'ooo
^Sfl??£HKo??fc?K!C«^cJSNST,TUI,0"S
168
NONTRANSACTION BALANCES-TOTAL
i?!}H,,liiLV}?!ZKsSl!i,i??,S8r0R,T,0HS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
i w f f B J S
FO« T >6«KO£I0 C HSMEY-TSTII T1 0 M S
, , w s
,A S
"
TOTA? T IJFL LI IF I I L ^ ® C ^ U » ® * D I S 2 T E D E N O T E N A N D DEBENTURES
4,498
11
4,485
4,479
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
4,604
269
{Slit ioi!li'«HD"iises? a S T O S i n R ?
fc
is
96
3
75
391
id
iJil
AiSS
22.373
4,053
4,613
110
29
-894
7
i?j{?iDxsi%or{?^ssisi,o;sD,§iiroMi,OMs
U.S. GOVERNMENT
v^i\rf^nu,To^hitus
3/
2,298
16,041
15.428
518
36
59
1
-871
75
-946
544
22,046
1,447
M E M O R A N D A
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
18,326
14.728
3.851
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
DEC. 30,
1987
In millions of dollars
Federal Reserve District
Boston
city
Philadelphia
Cleveland
Richmond
Atlanta
ASSETS
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 Y E A R S
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
REVOLVING, HOME EQUITY
ALL OTHER
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANQ1AL 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
29,583
4,687
58,978 271,707 215, 374
39,789
6, 098
34,483
9,222
7,326
66,434 102, 069
73, 122
5, 163
7,406
19,991
14,553
4,243
9,990
16,850
9,510
1,233
3,580
2,593
2,179
7,865
9,947
1,381
4,707
8,465
825
2,349
1,069
1,538
5,366
3, 085
2,286
6,330
8,234
1,366
4,528
3,616
3,798
2,768
21,309
15,648
17,144
13,302
2,615
1,697
4,820
3,470
7,498
5,488
7,117
5,313
949
1,818
1,030
1,122
14,526
5,661
868
12,434
3,842
106
1,590
918
273
3,197
1,350
866
4,621
2,010
577
4,736
804
1,
1,874 30,500 26,753
1,475 18,535 15,081
8,461
8, 320
164
3,352
3,503
235
47,696 216,596 172,264
44,790 211,207 167,699
19,079 76,858 58,447
304
686
36
19,043 76, 173 58, 142
57,
743
19,018 75,422
400
751
26
16,293 59, 984 47, 022
3,735
2,463
2, 081
14,212 56,250 44,559
5,920 29, 103 21,849
1,469 23, 029 21,631
99 12,725 12, 123
55
2,316
2,455
7, 193
7,848
1,314
4,724
136
5,359
282
406
85
7, 386
878
8,690
597
69
822
5,760
6, 956
861
5,,388
4,,565
2,,906
1,985
1,734
250
31,728
30,699
12,729
131
12,598
12,467
132
7,721
405
7, 316
4, 580
2, 601
971
236
1, 394
167
64
2, 163
223
450
1,,028
4,089
2,410
2,902
2,283
849
147
339
-20
51,086 75, 111
49,884 73, 587
19,588 22, 363
167
218
19,370 22, 196
18,937 22, 079
117
432
11,500 25,612
2, 403
1,095
10,405 23, 208
11,270 16,776
3, 021
1,788
711
1,098
44
469
1, 033
1,454
354
633
263
64
4, 982
2,637
148
500
669
1,,302
1,,524
1,202
4,014
3,194
658
163
53,802
52,918
16, 094
25
16,069
16, 040
28
18,668
896
17,771
12,439
1,304
456
52
796
228
228
3,259
80
618
884
461
1,,671
1,,365
1,,335 15,,018 13,,975
45,,900 199,,906 156,,924
5,,252 62,,516 53,,517
70,,328 368,,706 298,,474
123
659
30,,946
3;,982
48,,458
332
314
1,,146
1,,557
49,,214 73,,633
6,,824
7,,814
78,,421 119,,105
472
850
52,,481
4,,596
85,,044
43,320 221,287 173,620
12,440 77,569 63,743
10,122 54,985 42,692
758
1,055
408
593
682
196
7,573
7,938
1,260
5,640
5,799
133
1,061
1,081
1
5,424
6,029
320
35, 168
9,280
7,474
199
141
1,147
94
2
223
54,277
11,125
9,262
355
284
812
42
1
368
81, 066
17,524
15, 060
511
205
1, 135
61
90
463
61,893
15,511
12,814
630
190
1,442
60
2
374
8,337
2,809 11,354
28,070 132,364 101,540
26,537 121,509 92,979
1,208
7,924
6,122
50
5
50
2,015
319
2,504
373
376
1
18,670 73,707 61,299
2,515
23,374
22, 121
644
2
605
1
8,515
4,069
39,083
35,797
2,351
328
606
7,820
55,722
53,647
1,666
79
294
36
27, 485
6,424
39,958
37,861
1,662
140
295
1
15,320
1,660
6,531
5,642
17,010 67,176 55,656
4,395 46,016 40,347
66,385 341,010 275,266
3,943 27,696 23,208
1,173
2, 178
1, 195
7, 320 14,912 25, 307
3,,864
3,684
1,893
45, 577 , 74,047 112,,415
6,,690
4,375
2,881
720
14,414
2,501
79,714
5,329
59,199 257,136 203,510
47,996 215,835 171,813
10,210 47,826 37,437
11,660 59,326 46,829
37,866
31, 007
5, 462
10,285
99,,935
75,,588
16, 116
21, <#4
70,793
54,167
10,611
16,015
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/
16,085
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/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS 2"E TO CONFIDENTIALITY.
64,925
50,115
12,433
14,740
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
DEC. 3 o, i w
In millions of dollars
-
. .
Chicago
AS
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/
M
S^ EI
NT
A
C
AN D ?OLNICAL SUBDIVISIONS
" A T U G S N E G Y ^ R OR LESS
OTHER^BONDsf CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD 1/
TO NONBAN^BROKERS AND DEALERS IN SECURITIES
OTHER°LOANI AND LEASES, GROSS
OTHER LOANS, GROSS TIM>FLTM1
C0
S^i^
AC^E^SUCES'AND COMMERCIAL PAPER
AL
U.S™ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
REVOLVING, HOME EQUITY
t£i SHSsi
COMMERCIAL BANKS IN THE U.S.
ssssfflfig
iHRttKHL.
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS;
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 7/
TOTAL ASSETS
S
INDIVIDUALSI PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DEFOSITORY N INSTITUTIONS IN U.S.
FOREIGN^GOVTI^AND^OFFICIAL INSTITUTIONS
N
0
T
A
5 B 5 ® S? ?SWSIILSL? S KND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
FOREIG^GOVTS^^OFFICIAL INSTITUTIONS AND BANKS
LI
S§^Sis F 0 F R R0S 0 R FKL M SI°E T 5kNKS
REsibuAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES)
3/
•OilfflMK:'
2,987
2,521
1,909
87,314
21,087
28,375
9,941
8,424
2,649
2,484
1,833
5,926
16,421
1,184
4,949
2,292
528
866
1,256
11
728
1,744
845
704
284
720
3,470
1,736
3,176
6,042
7,202
6,173
3,421
1,562
1,187
1,429
751
752
622
1,660
1,004
7,370
5,570
217
3,203
2,752
108
1,079
376
23
728
678
109
513
130
65
939
656
785
4,785
1,801
3,400
24,754
42,833 205,327
9,458
2,446
7,583
1,946
1,082
387
792
112
34,558 179,852
34,136 174,403
14,794 52,548
109
85
14,709 52,440
14,580 51,388
1,051
129
12,050 72,538
3,424
12,050 69,114
33,963
1,286
4,522
2,292
1,440
822
385
49
2,697
1,422
1,264
830
3,950
188
2,125
1,388
431
7
3,061
1,301
1,387
57 0
191
626
23,917
23,757
4,820
20
4,799
4,753
46
842
8
834
15,283
796
130
943
652
271
20
,633
6
6 ,558
2 ,328
187
2 ,141
2 ,140
1
1 ,986
101
1 ,885
1 ,063
189
53
665
391
1
1,030
18
575
160
135
194
190
223
2
382
75
195
352
15,973
1,500
25,574
58
783
23,075
2,929
33,825
8
211
6 ,414
927
12,776
654
52
7,121
1,705
32,801
4,489 26,531
50,722 256,612
67,541
20,484
14,946
622
396
3,577
138
9
796
18,092
4,818
3,297
77
160
1,175
11
9,701
3,340
1,409
54
73
1,750
25
9,266
3,506
2,346
181
49
843
15
98
28
70
24,688 210,083
8,053 55,513
5,460 46,825
1,649
146
637
126
3,808
2,105
435
70
11
1
2,147
143
3,522
43,536
39,838
2,375
13
1,288
21
25,258
1,858
11,415
10,154
470
70
721
-86
6,447
5,603
132
4,986
19,906
3,094
22,165
10,204
103,003
6,560
287
4,699
858
23,935
1,639
84,847
70,249
16,068
15,638
20,852
16,640
4,078
2,977
902
704
3,575
2,684
648
242
72,338
71,727
32,830
266
32,564
32,316
247
14,421
623
13,798
9,305
8,135
2,979
408
4,748
2,997
96
2,164
357
1,420
611
198
16,520
16,080
5,444
79
5,366
5,344
21
4,138
267
3,872
3,721
877
79
57
741
193
180
1,026
23
477
440
59
3,138
69,141
11,411
109,563
SEE FOOTNOTES ON FIRST TABLE
6/
EXCLUDES TRADING ACCOUNT SECURITIES.
8/
N O ^ A V A I L A B L ^ O N F DISTRICT BASIS DUE TO CONFIDENTIALITY.
San
Francisco
10,839
L I A B I L I T I E S
DEPOSITS-TOTAL
DE
Dallas
**
S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
INV
Federal Reserve District
Kansas
MinneCity
apolis
St. Louis
422
508
19,398
2,554
32,162
1,663
655
5,105
4,250
441
11
211
192
2,230
15
177
2,038
328
11,824
952
1,077 20,217
15,558 134,353
10,964 129,053
4,431
2,066
199
-6
552
2,493
118
42
15,554
22,203
230
1,720
3,926
18,046 13,834
1,971 15,892
48,862 241,529
1,861 15,083
28,516
24,604
6,734
-243
9,454
6,870
1,971
1,997
41,823 204,079
34,236 180,287
10,344 31,647
2,571 65,968
712
@FedFRASER