The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
# # # # # # # # 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 (202XS2.320*. H.4.2(504) For release at 4:15 p.m. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JANUARY 30, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars JAN. JAN. 14,* 1987 21,** 1987 CHANGE STNCF JAN. 15, * 1986 TOTAL LOANS, LEASES AND SECURITIES, NET 0 T0CKS 18,574 41,490 34,444 68,125 3,531 64,594 53,798 0TH E g T ISD?SS IccSS5? AT S |Ti FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES 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 INSTITUTIONS . Hi T 8%ili^ E igg,£l!fT5ll!!j! ?M^iS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS« UNEARNED INCOME LOAN AND LEASE RESERVE .OTHER LOANS AND LEASES, NET :ALL OTHER ASSETS TOTAL ASSETS 1/ NOTEi 7,435 46,363 10,796 4,634 58,954 36,126 15,412 7,415 788,629 770,595 281,417 2,526 278,891 275,067 3,824 214,187 144,256 54,442 21,057 6,747 26,657 14,277 5,408 34,784 3,376 18,447 18,054 5,053 17,276 766,299 124,944 1,250,000 + 2,887 + - 2,347 + 83,032 602 1,415 813 + 34,417 + 9,652 + 24,765 248 415 150 271 200 71 123 257 8,170 16,852 9,502 5,334 4,168 8,902 + + 115,392 20,884 94,508 SECURITIES BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL F A s Y TIES 111,651 1,013,405 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N i ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N . ONE YEAR OR LESS OVER ONE YEAR B - - + + + + + + + + + + - - - 1,417 21 143 52 868 4,966 5,071 627 523 1,402 1,314 1,721 155 1,876 1,993 117 616 495 1,579 291 1,308 21 185 96 70 153 1,162 88 + + + 7 10 1,418 2,038 1,498 22 3,466 + 63,980 7,628 + 76,820 + + + + + 3,838 5,065 4,735 599 6,462 5,641 146 969 67,425 65,006 21,195 336 20,859 21,885 1,026 29,789 11,665 12,099 9,284 1,417 1,397 9,047 1,181 2,275 180 2,580 2,419 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING 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 L I A B I L I T I E S ) 3 / 816 ,104 240,,680 183 ,159 6 ,077 4,,211 28,,185 8,,327 891 9,,831 + + + + + + + + 58,,829 516,,595 478 j,546 25,,955 670 10,,365 1,,058 262, 245 5 19, 629 242, 611 84, 414 1,162, 764 87, 236 5,771 7,184 466 489 1,042 2,689 2,443 147 92 • 44,717 • 13,780 + 14,222 + 7 393 + 1,665 + 2,159 135 1,744 1,391 21 313 61 113 152 9 7,788 5 636 8,429 509 1,508 10 * 13,883 • 15,054 + 14,857 + 428 + 160 + 654 1,045 + 27,080 193 + 2,598 + 24,675 1,492 + 70,306 + 6,514 . 2,,415 1,,215 407 95 30 64 345 + 82,832 + 57,318 9,541 + 338 + 118 + 219 + 31,936 MEMORANDA 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) 978,,550 790,,398 156,,200 2,,177 1,,212 964 231,,605 + + + 2/ * - REVISED 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> SIHCE n r ™ 15, * 1986 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS H 14, * 1987 A S S E T S T - j a T T JAN. 21, ** * * - PRELIMINARY 1 - 1 9 - 8 7 WED 1-14-87 WED 1-7--87 ( I N BILLIONS OF DOLLARS) -28.1 -28.8 - 3 2 .,8 15.9 11.8 15.6 11.4 14,,7 10.,8 3/ 4/ 5/ THIS^IS^NOT^A NEASUREOF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER "WHS AND FEDERAL fUWDS TRANSACTIONS WTTtfDOMESTIC COMMERCIAL BANKS. 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 Boston Federal Reserve District New York PhilaCleveland district city delphia 21, Richmond 1987 Atlanta A S S E T S C A S H E D BALANCES DUE FROM DEPOSITORY INSTITUTIONS T0TAE°L0ANS, LEASES AND SECURITIES, NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : 5 PNE YEAR OR LESS < OVER ONE THROUGH F I V E YEARS : I OVER F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MANURING I N : r 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 HtWBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 26,167 4,031 4,982 7,768 7,598 51 , 2 3 8 2 7 1 , 6 1 4 220 , 9 2 3 6,275 31,538 37,425 64,918 91 , 2 6 2 68 , 6 3 1 4 ,525 18 , 5 0 3 13 , 1 7 9 4,081 8,656 14 , 3 1 3 9 ,337 913 1 ,730 1 ,882 2 ,569 7 ,284 8 ,650 1,583 4,631 6 ,965 816 2,259 1,007 1,501 4,471 2,684 2 ,202 5 ,302 6 ,808 1 ,708 3 ,977 3 ,653 4 ,258 3 ,579 20 , 3 1 6 16 , 5 3 8 16 , 0 9 3 13 , 9 6 0 2,856 2,083 4,799 4,265 7 ,333 6 ,467 6 ,397 5 ,637 1 ,338 2 ,240 679 1 ,968 14 , 5 7 0 3 ,778 1,524 12 , 4 3 6 2 ,133 222 1,861 773 746 3,519 534 826 5 ,641 866 681 4 ,956 760 1 ,302 26 , 4 5 9 24 , 0 9 5 1,195 12 , 8 3 0 10 , 7 7 3 96 7 ,942 7 ,640 11 5 ,688 5 ,682 42 , 0 4 8 213 ,807 174 , 0 8 2 40 , 1 5 9 208,,757 169 , 7 7 6 17 , 5 3 2 80,, 4 8 5 64,, 8 0 1 58 1,,188 779 17 , 4 7 4 79,-297 6 4 ,, 0 2 2 17 ,416 7 8 , 429 6 3 ,, 4 9 5 59 869 527 13,, 0 1 1 4 9 ,,030 38,,540 5i, 8 6 0 2 7 , 600 20, 803 1,,558 25, 501 2 3 ,,197 133 1 3 , 458 12,.395 123 4 , 440 4 , 199 1,, 3 0 2 7 , 604 6 , 603 141 7 , 243 6 , 540 54 267 231 1, 120 1 0 , 167 8 , 760 152 1 , 362 1 , 136 732 7 , 102 5 , 767 1 , 888 5 , 050 4 , 307 1,297 1,032 265 1,726 1,237 485 4 50,948 49,937 19,582 90 19,493 18,925 568 10,292 11,232 3,867 1,147 638 2,082 735 62 3,077 513 576 1,010 3 ,677 2 ,706 806 165 67 , 4 7 4 66,, 1 6 7 20 , 0 5 0 165 19,, 8 8 5 19,, 7 2 1 163 20,, 5 7 4 16,, 1 7 4 2,. 066 789 45 1, 232 306 221 5 , 269 82 1 , 424 1 , 307 3 ,875 2 ,986 882 7 50,, 1 6 5 49 , 3 3 5 14,, 9 3 4 20 14,,914 14,,894 20 16,,028 11, 874 1,,402 442 60 900 295 258 3 , 722 84 738 830 234 1, 660 5, 4 1 , 154 2 0 6 , 5 , 325 69, 6 2 , 838 3 7 2 , 888 1, 584 4, 335 1 6 7 , 197 62, 349 3 0 9 , 29,876 29,021 11,541 65 11,476 11,306 170 6,084 4,457 3,511 1,752 304 1,455 173 85 2,495 190 485 855 1 582 943 556 124 213 224 461 29,191 3,664 45,120 364 847 49,736 65, 7,169 7, 77,069 106, 40,, 7 7 1 214, , 8 4 4 170,, 6 5 0 12,,838 77, ,586 63,, 9 3 3 9,,777 56,,244 44,, 1 9 2 298 1,, 1 1 5 821 477 730 627 1,, 5 5 2 6,,789 6,, 3 0 2 175 7,,246 7,,018 1 769 734 558 4,, 6 9 2 4,,239 33,,708 9,,434 7,,254 225 144 1,,477 101 3 229 2,,698 10, 2 6 1 2 5 , 235 126, 996 23, 966 115, 942 1, 042 7 , 859 6 37 213 2 , 627 7 531 1 5 , 639 8 3 , 589 2, 423 21, 851 2 0 , 557 699 1 593 1 7 , 021 610 926 939 923 953 466 678 4 9 , 021 5 , 016 8 1 , 245 51, , 0 1 0 10,,967 9,,049 418 180 978 39 1 302 73 , 9 5 2 17 , 5 0 2 14,, 9 0 4 607 271 1,,168 55 80 416 59 , 2 5 0 16 , 0 6 5 12 , 3 0 5 795 788 1,, 7 5 2 47 5 373 3, 36, 33, 1, 6 , ,916 4 9 , ,534 4 7 , ,864 1,,395 35 230 11 2 3 , 918 6,,046 37,,139 35,,169 1,, 4 1 2 161 396 1 14, 639 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 I N U . S . BANKS I N 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 I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 7,,584 9 9 , ,133 9 0 , ,077 6 , ,177 37 2, 322 520 7 4 , 166 896 146 613 959 26 511 37 1 7 , 686 1, 14, 2, 59, 3, 282 5, 357 78, 651 41, 061 3 3 9 , 776 32, 287 4, 302 69, 520 36, 953 2 8 1 , 396 28, 825 341 374 190 024 6, 1, 42, 2, 822 199 600 329 791 16, 3, 72, 4, 975 1, 711 22, 625 2, 321 1 0 0 , 749 6, 732 181 722 592 361 14, 2, 76, 4, 614 024 464 353 892 50, 42, 9, 11, 804 2 5 2 , 021 2 1 3 , 312 44, 405 62, 798 2 0 4 , 978 1 7 5 , 188 36, 476 49, 281 010 057 512 3 5 , 326 28., 389 3 , 974 1 0 , 495 63, 50, 9, 15, 745 290 570 424 303 657 108 270 66, 50, 8, 16, 346 612 169 564 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE ' 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8 / NOT AVAILABLE 89, 67, 10, 22, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JAN. In millions of dollars 21, 1987 i$ Federal Res MinneSt. Louis apolis < Chicago Kansas City Dallas Ssn Francisco 5,550 26,032,, A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,561 2,820 1,827 2,669 TOTAL LOANS, LEASES AND SECURITIES, 84,514 19,482 25, ,656 1 1 , 003 8,870 1,934 3,, 5 4 2 1, 857 5,255 13,6j^ 3,222 3,739 1,909 571 769 593 72 1,,657 1,, 8 1 3 1 , 089 584 183 875 3,379 1,000 3,03i 6,338 4,262 5,432 4,090 1,339 1,214 1,, 2 8 6 857 852 713 2,580 2,074 7. t i p 6,281 245 3,845 1,341 80 1,134 125 79 779 428 105 608 139 84 1,990 507 1,061 5,220 86J5 3,822 2,488 848 486 68,094 67,475 31,753 252 31,502 31,031 470 11,873 10,927 6,281 1,066 604 4,611 2,077 120 2,649 446 1,348 619 1,201 952 38 210 15,382 14,957 5,054 149 4,904 4,874 30 3,308 3,570 1,081 304 50 727 219 170 1,170 24 360 426 504 255 7 242 21 ,082 20 , 9 4 5 5 ,206 21 5 ,185 5 ,109 76 1 ,494 11 , 0 2 8 742 11 7 724 415 12 1,175 49 823 137 233 1,471 66,390 11,618 106,693 148 226 15,009 2,940 25,243 79 678 20 , 3 2 5 3 ,622 31 , 1 0 6 15 200 7 ,025 1 ,079 14 , 7 5 1 707 85 4,312 1,233 37,044 179,130 32,218 4,221 57,221 269,411 63,760 20,331 14,145 666 327 4,381 147 15 651 16,625 5,038 3,263 63 249 1,394 11 1 1 , 876 3 , 354 2 , 318 41 71 750 17 1 0 , 892 4 , 272 2 , 522 136 268 1 , 256 12 57 157 78 2 9 , 9 1 4 2 0 9 , 502 5 4 , 263 9,029 4 5 , 648 5,727 1 , 610 102 606 99 3 , 806 2,881 415 62 15 1 156 2 , 162 3,245 40,183 36,028 3,274 34 820 27 27,190 1,750 9,836 9,099 360 91 286 554 7,, 9 6 8 7,, 1 0 2 161 4,926 14 , 7 9 4 643 5,,977 4,,604 984 42 197 151 2 ,534 19, 317 1,080 1 9 , 8 0 5 135, ,922 1 4 , 4 5 0 130, ,154 4,,488 2,321 230 6 826 2,960 225 67 , 5 28 0 3 21,807 3/ 2,917 24,272 7,956 98,906 7,788 2*6 4,659 2,071 23,622 1,622 520 14 , 2 7 4 2 ,192 28 , 8 6 2 2 ,244 190 2 ,344 339 13 , 7 6 5 986 2,890 2 ,134 26 , 3 6 9 18,917 14 , 6 7 2 2,601 5 4 , 3 2 2 252 , 6 7 7 16 , 7 3 4 2,899 TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 82,665 68,362 12,440 16,241 18,600 15,327 2,723 3,272 26 , 1 4 8 21 , 3 2 0 5 ,785 1 ,038 10 , 2 0 7 7 ,499 2 ,768 2 ,081 4 6 , 7 6 7 206 , 7 ? 1 3 8 , 9 3 2 186 , 0 1 1 32 , 5 2 1 14,642 67 , 1 9 6 3,143 NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N * ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E 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 I N 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 I N THE U . S . BANKS I N 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 i UNEARNED INCOME LOAN AND LEASE KESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 1,,269 960 286 23 7 ,, 2 4 0 7 ,, 1 5 1 2,,344 4 2,, 3 4 0 2,, 3 3 8 2 2,, 0 5 2 1,, 4 0 1 239 51 188 272 144 327 3 370 89 4 7 , 4 5 0 211,161), 2,570 11,256-. 1,816 7,662 642 3,116 112 \:'*6.6 38,363 184;148 38,013 178,676 54,930 18,005 382 132 54,798 17,623 53,575 17,449 173 1,223 67,028 13,411 38,810 1,322 6,405 1,787 185 1,719 55 421 4,265 1,546 770 1,631 3,896 120 2,392 1,221 459 11 1,365 3,124 350 5,472 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / e-e.ileeM OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL L I A B I L I T I E S ) 705 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE ' 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 5 g ? L ^ ? J R . K A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS JAN. 14,* 1987 JAN. 21, 1987 CHAM?E SINCE JAN. 22,* 1986 JAN. 21, 1987 9,996 + 206 86,465 + 2, 261 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 6,630 + 170 OTHER SECURITIES 6,256 + 98 + 2, 488 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,463 5,856 1,606 + + 1, 950 1, 992 42 + + + 3, 140 2, 195 944 TOTAL LOANS AND SECURITIES 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 66,115 40,529 2,988 37,541 35,324 2,217 15,546 11,785 990 2,772 556 3,602 5,883 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22,755 15,038 + 134,254 + TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. JAN. 22,* 1986 1987 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS I Institutions with domestic assets of $750 million or more on June 30,1980 In millions of dollars + + + + + - - 42 346 95 251 239 12 428 196 102 128 29 106 9 32 1,,577 922 + 1, 108 23, 259 2, 666 + 14, 964 + 10, 343 + 854 + 9, 490 9, 133 357 + 1, 565 + 920 99 744 167 + 1, 031 + 2, 193 + + 1.,747 3,,656 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 39, 724 3, 788 1, 969 i , 819 35, 936 29, 275 6, 661 152 212 126 86 60 161 221 7,184 1,093 605 488 6,091 6,412 321 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 54, 113 28, 405 17, 123 11, 282 25, 707 22, 133 3, 574 343 258 1, 238 1, 496 84 447 532 15,996 12,534 5,644 6,889 3,461 1,948 1,513 OTHER LIABILITIES TO NONRELATED PARTIES 24, 600 81 1,683 NET DUE TO RELATED INSTITUTIONS 15, 817 345 4,907 134, 254 922 29,770 TOTAL LIABILITIES . MEMORANDA TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 68, 824 55, 937 + + 465 196 20,144 + 14,989 + + 29,,770 2/ 3/ 4/ 5/ 6/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 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.