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. m m . - .
FEDERAL RESERVE statistical release
Wfy
THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452 3206.
For release at 4:15 p.m. eastern time
H.4.2(504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
JANUARY 24, 1986
Banks with domestic assets of $1.4 billion or more on December 31, 1982
In millions of dollars
CHANGE SINCE
JAN..
JAN.
08, *
16, *
1986
1985
{?!•**
1986
JAN.
15, **
1986
ASSETS
108 ,304
+ 13 ,322
TOTAL LOANS, LEASES AND SECURITIES, NET
929 ,119
6 ,003
97 ,257
83 ,675
15 ,158
68 ,517
3
850
853
739
49
690
18 ,399
32 ,939
17 ,179
76 ,902
9 ,016
67 ,887
62 ,116
14
977
138
834
778
55
100
2 ,771
94
3 ,555
27 ,983
5 ,253
22 ,731
21 ,311
11,,218
50,,897
5,,771
4,,500
67,,255
40,,585
17,,342
9,,329
715,,46 3
699,,938
257,,730
2, 141
255,,589
250, 739
4, 850
180, 802
133, 137
42, 694
11, 687
5, 322
25, 685
23, 164
6, 531
36, 731
3, 215
15, 933
15, 525
155
256
45
891
6 ,261
4 ,321
1,,272
670
1,,429
1,,194
696
256
951
1,,031
80
35
299
292
449
34
123
2, 257
116
71
137
215
236
5,,790
15 ,520
1 ,421
1 ,779
6 ,846
3 ,679
6 ,087
j
4,,440
62,,139
59,,494
5,,590
835
6,,425
7,,334
909
18,,010
19,,167
1,,698
1,.616
785
867
7, 562
471
6, 816
557
1, 679
+ 2, 645
37
2
1, 469
1, 623
+ 20, 947
306
2, 536
59, 910
4, 102
+ 99, 616
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
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
1/
5, 059
13, 618
696, 786
130, 771
1,168, 193
+
-
+
6 ,462
* - REVISED
** - PRELIMINARY
MON 1/13/86
WED 1/8/86
WED 1/1/86
(IN BILLIONS OF DOLLARS)
NOTE: 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:
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/
$-28.5
.0 r
$18.5
$12.7
$-31.5
$-33.6
$18.0
$12.7
$17.6
$12.6
759, 806
222, 885
166, 827
6, 003
4, 474
26, 867
6, 192
1, 021
11, 500
+ 12,,352
13,,451
5,,279
653
1,,752
3,,383
572
61
1,,750
59,102
23,271
14,425
535
705
4,465
369
211
2,560
43, 674
493, 246
455,,627
25, 356
510
9,,640
2,,113
241,,385
198
15,,859
225,,328
86,,965
1,088,,156
80,,037
606
494
749
160
2
184
87
7,,015
3
7,,971
959
1 ,595
20 ,962
15
6,406
29,424
25,992
3,500
42
911
1,022
42,299
648
5,575
37,372
8,861
92,539
7,077
895,,524
730,,447
164 ,049
1,,847
1;,102
745
196 ,314
1 ,194
2 ,922
706
41
57
16
330
+101,550
+ 71,050
+ 5,696
1,164
895
269
+ 23,238
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 MMDAJ
2/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING
H Z
1985
L I A B I L I T I E S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
NOTE:
CHANGE SINCE
JAN.
08,*
1986
3/
4/
5/
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
JAN.
In millions of dollars
Federal Reserve District
Boston
New York
city
district
Philadelphia
Cleveland
**
**
32, 156
3, 208
4,.681
7,,586
203, 294
32, 638
58, 925
78,,552
57 ,582
j
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 L04M3, 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
4,727
36, 810
38, 116 248,
Richmond
Atlanta
6,f 049
2, 322
14, 924
10, 653
3, 960
6,,801
9,,431
61,028
510
1, 508
304
2, 476
7, 930
4, 518
1, 439
5, 568
3,645
1, 244
1, 492
1, 224
2, 008
2, 508
2, 285
2,,350
4, 767
2, 314
2,,266
3,,122
640
4, 367
4, 165
20, 844
18, 065
15, 819
14, 026
2, 745
2, 522
4, 804
4, 578
7, 417
7, 016
6,,396
6, ,124
1,820
2, 346
202
3, 399
14, 666
2, 779
1, 778
12, 248
1, 793
686
1, 835
223
601
3, 977
226
924
6, 092
401
1,,005
5 ,119
j
272
1, 584 33, 514 31, 513
1, 342 17, 196 15, 248
9, 643
9, 590
234
6, 676
7 •6,676
30, 576 185, 656 150, 720
29, 270 182, 060 147, 778
13, 366 72, 896 59, 251
56
863
590
13, 309 72, 032 58, 660
13, 173 71, 012 57, 998
136
663
1, 021
7, 250 36, 686 29, 549
5, 060 25, 278 17, 824
1, 418 15, 105 12, 725
278
4, 175
3, 224
91
2, 576
2, 172
8, 354
1, 049
7, 330
198 14, 199 13, 535
51
320
286
1, 121 10, 999
9, 593
189
982
818
617
4, 195
5, 596
3, 596
1, 306
2, 942
1, 195
899
296
25, 326
24, 760
9,658
149
9, 509
9, 278
230
4, 736
3, 926
3, 029
1, 537
275
1, 216
265
70
2, 402
220
454
566
2, 680
1, 703
939
38
45, 716
44, 866
17, 580
77
17, 503
16, 799
704
8, 275
9, 283
4, 188
971
753
2, 465
1, 322
68
3, 129
480
540
850
4, 469
3, 435
898
136
58, 779
57, 692
17, 391
67
17, 324
17, 162
162
16, 046
15, 448
1,715
711
61
943
256
244
5, 282
110
1, 200
087
1,
3,,690
2,,249
L ,380
60
42,,432
41,,753
12,,871
15
12,,856
12,,821
36
12,,180
10,,474
1, 059
264
78
718
317
191
3, 762
70
828
679
225
1,802
1, 449
508
4, 568
3, 962
29, 842 179, 286 145, 309
5, 435 76, 858 69, 289
48, 278 362, 236 304, 739
220
367
24, 738
3, 934
39,780
409
668
44, 640
9, 051
72, 657
715
829
57, 234
6, 775
92, 913
434
531
41, 467
5, 262
68, 893
32,,551 200,,766 159,875
10,,650 74,,877 62,657
7,,984 51,,255 40,644
277
1,,683
1,407
298
1,,053
878
,311
8,,552
8,108
142
5,,184
4,921
1
863
841
637
6,,286
5,856
28,,984
7,,983
6,,112
170
161
1,,275
69
3
194
45,177
10,230
8,244
306
320
997
44
2
315
65, 268
15,,801
13, 435
474
301
1, 047
45
106
393
50,,511
13,,962
11,,014
802
371
1,,409
43
4
318
1,761
6, 736
20, 140 119, 153
19, 047 108, 246
936
7, 434
8
53
115
2, 407
34
1, 013
10, 126 92, 220
4,753
92,466
83,566
5,688
40
2,169
1,002
84,517
1,676
19, 325
18, 136
927
5, 246
44, 221
42, 535
1, 384
79
208
15
19, 498
3,,984
32,,565
30,,933
1,,383
78
170
618
5, 125
4,770
9, 508 87, 095 79,747
2,602 39, 566 34,738
45, 279 332, 552 279,130
2, 999 29, 684 25,609
698
6, 104
1, 505
37, 292
2, 488
3, 043
31, 904
29, 382
1,669
49
682
122
18, 045
25
629
17, 391
5, 106
68, 328
4, 329
35
19, 463
2, 753
87, 520
5, 394
158
11,,461
2,,614
64,,744
4,,150
37,230 233,568 190,233
30,540 197,800 163,761
7,184 44,573 36,956
8,550 51,684 40,345
30,789
24,084
3,584
8,578
57,328
45,723
7,877
12,949
75,950
59,102
8,589
18,672
56,034
43,609
7,706
13,330
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/
I,
253
9
6, 802
11,,619
M E M O R A N D A
TOTAL LOANS, LEASES 8 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 DUE TO CONFIDENTIALITY.
15, 1986
H.4.2(S04)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JAN.
In millions of dollars
Chicago
Federal Reserve District
MinneKansas
Dallas
St. Louis apolis
City
A S S E T S
San
Francisco
**
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,243
2,575
1,612
2,038
TOTAL LOANS, LEASES AND SECURITIES, NET
78,412
16,776
22,546
11,232
6,326
1,431
1,892
1,371
3,278
10,752
2,196
2,434
1,696
586
557
288
27
170
1,695
881
445
45
610
2,271
397
3,244
5,735
1,772
5,186
4,393
1,439
1,372
1,555
1,497
1,129
1,036
3,448
3,292
8,555
8,054
243
4,150
793
124
1,248
67
595
902
58
79
957
93
83
3,209
156
1,659
6,395
501
4,315
3,048
879
388
64,050
63,408
29,972
448
29,523
28,880
642
10,856
9,815
5,776
1,146
853
3,776
2,130
167
2,956
516
1,221
641
1,333
1,116
32
184
12,899
12,524
4,217
15
4,202
4,179
23
2,536
2,880
732
120
38
574
273
164
1,200
25
495
376
664
424
28
212
18,946
18,799
5,006
4
5,001
4,913
88
1,186
9,302
684
30
12
641
375
28
1,402
104
711
147
1,147
728
409
10
7,758
7,663
2,820
12
2,808
2,808
1,968
1,226
293
17
1
275
244
246
403
2
459
95
3,024
9,638
2,235
6,208
368
2,234
421
1,196
41,088 182,237
40,599 176,543
19,380 52,574
202
231
19,177 52,343
18,969 50,744
208
1,599
13,095 65,987
1,826 38,618
2,183
6,511
361
2,076
92
492
1,730
3,942
1,127
2,457
226
4,755
1,434
2,640
15
501
1,312
2,499
488
5,694
215
1,250
62,585
11,952
100,607
133
193
12,573
2,021
21,372
73
438
18,434
2,191
26,349
23
151
7,584
952
14,222
99
710
742
3,372
40,246 178,155
4,067 30,946
59,543 i
261,342
61,648
18,438
12,981
743
385
3,404
169
15
741
14,414
4,359
2,892
83
208
1,109
12
11,508
2,716
1,811
33
49
679
15
10,492
3,806
2,280
213
143
1,086
11
56
129
72
34,430 i
204,055
9,059 51,003
6,315 42,503
97
1,120
114
1,070
2,267
3,730
82
376
3
24
180
2,180
2,615
40,595
35,766
3,006
18
1,739
65
24,027
1,328
8,726
8,107
338
108
173
4,311
389
8,403
7,612
62
1
727
1
11,148
2,969
21,058
7,666
93,342
7,265
274
4,037
1,258
19,983
1,389
522
10,625
1,893
24,549
1,800
528
6,158
4,797
957
25
160
217
2,435
165
202
2,069
363
13,290
932
1,128 15,239
24,243 137,813
19,072 131,994
2,504
4,753
6
84
2,594
412
67
570
15,066 26,086
8
2,215
2,412
12,851 23,667
6,392 15,247
55,888 245,388
3,654 15,954
75,682
64,170
14,650
13,511
15,866
12,996
2,798
2,420
22,603
19,156
6,030
973
10,660
8,160
3,345
1,930
48,242 i
202,899
41,516 183,591
19,580 38,134
2,934 60,782
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
5,478
23,296
49,998 207,100
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 CATS, 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/
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 DUE TO CONFIDENTIALITY.
15, 1986
HA2<S04)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic essete of $750 minion or more on June 30,1980
In millions of dollars
CHANGE SINCE
JAN.
15,
1986
<!$%
1986
1985
ASSETS
L I A B I L I T I E S
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND 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. AND OFFICIAL INSTITUTIONS
FOR PURCHASING AND CARRYING SECURITIES
ALL OTHER
52;,558
31,, 028
2,,415
28,,613
26,,750
1,,864
14,,299
10,,760
1,,269
2 ,270
710
3 ,058
3 ,462
638
468
1
467
387
81
3
47
165
122
18
175
20
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS 6/
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
15, 769
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
336
NON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
1,,730
OTHER
1,,985
1,,660 BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
325
FEDERAL FUNDS PURCHASED 4/
FROM COMMERCIAL BANKS IN THE U.S.
12,,391
FROM OTHERS
7,,286
OTHER LIABILITIES FOR BORROWED MONEY
898
TO COMMERCIAL BANKS IN THE U.S.
6,,387
TO OTHERS
6,,269
120
2 ,445 OTHER LIABILITIES TO NONRELATED PARTIES
1 ,467
253 NET DUE TO RELATED INSTITUTIONS
1 ,232
108 TOTAL LIABILITIES
1 ,566
M E M O R A N D A
+
985
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
20 ,809
11 f 932
173
243
-
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
423
8, 874
66, 132
+
2,,247
U.S. TREASURY & GOVT. AGENCY SECURITIES
4, 267
604
OTHER SECURITIES
3,,788
4
FEDERAL FUNDS SOLD U
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
5, 519
4,,738
781
TOTAL ASSETS
1/
107 ,748
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
nr*
CHAN GE SINCE
JAN.
08,*
1986
1985
JAN.
15,
1986
+
+
1,,002
832
170
2 ,241
+
1, 170
50 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
5 ,668 TOTAL LOANS (GROSS) ADJUSTED 5/
5/
32, 150
2, 377
1, 348
1, 029
29,,773
23,,317
6,,456
41,,072
18,,537
13,,731
4, 806
22,,534
20,,722
1,,813
III
297
84
72
12
213
133
345
+
2,,612
2,,692
2,,344
349
81
69
148
2,754
3,136
1,135
2,000
.
+
+
4,151
3,663
1,504
2,159
1,757
1,269
23,,613
669
10,,913
744
107,,748
2,,241
+ 11,222
1,,462
856
+ 12,643
+ 11,250
50,,634
42,,580
+
+
601
+
3,717
+ 11 ,222
^ 7 I N C L U D E S CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS.
3/ INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS.
4/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
6/ THERE ARE DEFINITIONAL DISCREPANCIES IN COMPARISONS OF FIGURES FOR THE CURRENT WEEK
WITH YEAR AGO LEVELS IN THE TRANSACTIONS AND NONTRANSACTIONS ACCOUNT ITEMS DUE TO A
CHANGE IN TREATMENT OF CREDIT BALANCES AND "OTHER CHECKABLE DEPOSITS" IN THE WEEK OF
JANUARY 1, 1986. CREDIT BALANCES FORMERLY WERE REPORTED AS A SEPARATE ITEM AND ARE NOW
INCLUDED IN THE TRANSACTIONS ACCOUNT BREAKDOWNS. OTHER CHECKABLE DEPOSITS ARE NOW INCLUDED
IN TRANSACTIONS ACCOUNTS; BEFORE JANUARY 1, 1986, THEY WERE INCLUDED IN SAVINGS (NONTRANSACTIONS) ACCOUNTS.
t
i.
@FedFRASER