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FEDERAL RESERVE statistical release T M M E DATA A M SCHEDULED POM M L E A M IACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED. WHEN THE INFORMATION IS AVAILABLE, ON * * * * * * For release at 4:15 p.m. eastern time March 27, 1987 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 bWlkm or more on December 31,1962 In mWWone of dollars r.HANGE SINCE MARCH MARCH 19, * 11, * 1986 1987 MARCH 18, ** 1987 TOTAL LOANS, LEASES AND SECURITIES, NET U S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN. OVERDONE THROUGH FIVE YEARS OVER FIVE YEARS OT 102,529 - 2,476 + 1,001,215 - 3,512 + 73,932 f:S5 + 26,048 + 1,942 + 24,106 113,009 18,214 94,795 : - 1,287 $TATES*AND C POTITICAL SUBDIVISIONS OR LESS O T H E R I O N B S ? CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ 6,702 45,127 12,097 5,046 54,445 31,025 OTHER°LOANI AND LEASES, GROSS S T A N C E S ^ N D COMMERCIAL PAPER SBR8S88 COMMERCIAL BANKS IN THE U.S. L « ^ R E S E R V E °A[rEgTLH°EARMSASASNETDSLEASES' TOTAL ASSETS 1/ MOTE. 64 257 - 2:iiS 737 343 4.002 4.003 784,340 766,047 281,225 2,432 278,794 275,392 3,401 218,700 140,629 51,480 20,872 5,131 \ll 894 1,088 195 l 'U? lit 141 134 723 27 14 31 787 5,366 34,264 3,248 17,615 18,293 LEASE FINANCING RECEIVABLES 45 136 321 III TO NONBANK'BROKERS AND DEALERS IN SECURITIES 3,583 - 3,190 + 7,421 + 19,875 - 2,384 - 1,493 892 - 6,440 797 16,598 40,655 37,542 TRAD!HO U ACCOUNT 1M MEMBER BANKS. NEW YORK DISTRICT BANKS. " ^ ^ ^ ! § F S S . s s ~ " - - 2S - J l l l i l P J i i r r - " " " l ;+ 56,635 'll\ + + + + + + + + + + + - 9 3,992 517 5,470 + + + RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 3/ 54,250 18,327 54 18,275 19,385 1,111 29,813 8,401 COMMERCIAL AND INDUSTRIAL 8,892 7,617 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 41 1,234 8,815 940 2,735 107 1,199 2,385 ssaSiiiis:™"- 147 + 3,493 + 53,289 - 3,487 + 74,029 2/ * - REVISED SHGL- DEP0SIT0RY N INSTITUTI0NS IN U.S. 3,049 2,170 ** - PRELIMINARY MO lEi°E®P0ilTICAL S SU»DIVISI0Nr° R A T I 0 N S 5 5 - 1 - D 3,643 2,798 : 1 4,830 18,056 761,454 124,680 1,228,425 DEPOSITS-TOTAL INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING WAKL'H 11, * 1987 804,692 225,503 172,444 5,198 4,164 24,540 6,703 590 11,863 2,138 LIABILITIES ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS MARCH 18, ** 1987 3-16-87 WED 3-11-87 WED (IN BILLIONS OF DOLLARS) -19.5 15.7 11.3 -19.4 16.0 11.7 3-4-87 -27.4 16.7 11.9 3/ 4/ 5/ SUBSIDIARIES OF THE HOLDING COMPANY. 1,662 1,020 588 1,395 1,212 486 259 742 59,456 519,733 481,045 26,829 731 10,097 1,031 249,252 617 115 15 5 29 6,522 13,997 235,255 87,346 .,141,290 87,135 7,889 14,411 896 5,280 190 972,204 786,888 158,422 1,954 1,482 472 233,509 867 3,057 310 12 12 111 505 MAKLH 19, * 1986 51,006 18,123 14,347 296 44 1,387 1,200 186 • 1,123 14,994 17,890 18,365 756 135 777 588 14,595 145 1,444 13,296 2,940 - 68,542 • 5,487 71,831 48,139 5,052 45 296 251 31,683 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY MARCH 18, 1987 In millions of dollars Boston Federal Reserve District New York PhilsCleveland Richmond district city Atlanta 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 5,519 30,952 ** ** 26,221 3,730 4,654 7,928 6,700 51,178 267,009 217,098 37,866 64,244 91,815 67,938 4,836 18,967 13,663 4,070 8,671 13,866 9,203 982 1,879 1,974 2,376 6,890 9,701 1,609 4,124 7,930 610 2,358 1,102 1,622 3,974 3,075 2,036 5,091 6,739 1,560 4,093 3,551 3,923 3,118 20,581 16,457 16,513 13,981 2,906 1,995 4,781 4,128 7,614 6,384 6,300 5,504 940 2,178 805 1,756 14,701 4,123 1,407 12,573 2,532 259 1,736 910 668 3,460 653 816 5,568 1,230 656 4,848 797 1,888 22,943 21,124 1,772 9,764 8,247 77 7,662 7,377 39 5,517 5,500 41,467 212,378 172,695 39,429 207,242 168,282 16,628 80,434 64,737 64 1,136 691 16,564 79,297 64,046 16,520 78,586 63,671 44 712 375 13,107 51,099 40,407 5,860 27,037 20,402 1,784 23,519 21,083 109 12,830 11,551 159 2,889 2,677 1,516 7,800 6,855 136 7,230 6,631 66 304 261 1,029 9,655 8,304 119 1,266 1,038 699 6,698 5,418 2,037 5,136 4,413 1,345 994 350 30,221 29,349 12,157 78 12,078 11,913 166 6,268 4,420 3,125 1,407 310 1,408 194 65 2,500 186 433 872 1,606 1,058 546 2 50,414 49,399 19,720 102 19,618 19,072 546 10,734 10,719 3,522 1,105 458 1,959 545 62 3,047 517 532 1,015 4,301 2,946 1,120 234 67,568 66,247 20,400 82 20,318 20,166 152 20,539 16,226 1,994 868 46 1,079 293 222 5,160 82 1,331 1,321 2,914 2,095 729 89 50,675 49,834 15,362 16 15,346 15,317 29 16,584 11,601 1,299 418 58 823 302 246 3,680 81 678 841 235 1,886 1,596 701 5,974 5,300 40,530 204,518 165,799 5,431 69,841 62,150 62,128 367,802 305,470 201 475 29,546 3,812 45,409 354 582 873 952 49,186 66,034 7,668 6,715 76,567 106,458 456 698 49,521 4,902 79,541 40,107 211,969 168,640 11,862 74,166 61,187 9,315 52,530 41,206 354 931 636 294 897 782 1,263 6,536 6,076 182 5,693 5,492 468 438 1 453 7,112 6,557 33,122 8,588 6,659 208 184 1,229 98 5 204 51,123 9,933 8,167 327 305 821 37 1 275 73,467 16,721 14,363 470 270 1,108 48 77 385 59,105 14,940 12,035 564 400 1,535 54 4 347 2,709 10,488 25,536 127,315 24,208 116,523 1,086 7,874 13 36 228 2,255 1 626 15,390 81,340 7,764 99,689 90,832 6,203 36 2,004 613 71,597 2,447 22,087 20,644 891 1 549 - 1 7,608 3,917 37,273 34,410 2,150 26 649 37 16,535 6,952 49,794 47,985 1,510 59 230 9 23,412 6,189 37,975 35,888 1,483 162 440 1 12,804 906 4,100 3,690 14,483 77,240 67,907 2,797 41,607 36,788 58,294 334,916 277,025 3,833 32,886 28,445 617 6,991 1,841 42,571 2,838 787 1,518 15,748 21,894 4,082 3,210 71,740 100,089 4,828 6,369 422 12,382 2,672 74,580 4,961 50,233 252,275 204,196 41,473 212,727 174,021 9,433 44,089 36,172 11,419 63,292 50,283 36,141 29,164 4,240 10,632 63,309 49,857 10,946 15,316 66,579 51,075 8,828 16,908 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES CERTIFIED°AND O F F I C E R S ' C C H E C K S S T * T U T * ° ^ TRANSACTION BALANCES OTHER THAN DEMAND TRANSFERS)* 7 5 ' N ° M ' S U P E R N 0 W ' TELEPHONE NONTRANSACTION BALANCES-TOTAL s s iffiKi Porffis §5B.0!iisr U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. o,,A,ic, " s n-rStk PT-f5. U 5 5 ! L I T I E S F 0 R BORROWED MONEY 2/ TOTAL LIABILITIES SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) j H M i B M R : ' 3/ SEE FOOTNOTES ON FIRST TABLE l> i u i B i S B i l : http://fraser.stlouisfed.org/ 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. Federal Reserve Bank of St. Louis 89,535 68,055 10,335 22,410 H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 18, 1987 In millions of dollars Chicago St. Louis Federal Reserve District MinneKansas Dallas apolis City San Francisco 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 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 9,090 2,520 1,420 1,999 83,799 19,354 25,850 10,408 — — —— — — —— —— 4,075 23,939 46,759 208,398 — — 8,499 2,046 3,286 1,802 6,061 13,486 2,250 3,692 2,556 570 704 773 107 1,350 1,830 988 573 240 883 3,893 1,285 2,613 6,156 4,716 5,300 3,792 1,319 1,196 1,289 840 890 700 1,909 1,571 7,112 6,144 214 3,577 1,509 83 1,113 123 74 766 450 115 585 190 83 1,488 338 1,037 5,106 968 2,853 1,811 884 158 68,792 68,165 32,720 408 32,312 31,915 397 12,220 10,486 6,000 1,314 665 4,021 1,849 122 2,615 453 1,698 627 858 697 33 128 15,519 15,084 5,140 138 5,002 4,972 30 3,412 3,580 1,053 264 52 738 198 174 1,156 26 344 435 736 612 5 119 21,304 21,165 5,260 38 5,221 5,151 70 1,515 11,308 808 76 6 726 384 10 1,158 53 669 139 844 527 267 50 7,093 7,010 2,281 7 2,275 2,273 2 2,060 1,305 266 77 189 277 153 328 3 337 83 2,552 11,605 1,346 7,400 1,048 3,105 158 1,099 37,609 181,299 37,263 175,859 17,058 54,063 221 140 16,837 53,923 16,690 52,818 148 1,105 13,275 67,887 1,316 36,771 1,856 6,254 314 2,090 55 433 1,487 3,730 889 1,221 118 3,822 1,493 2,441 11 452 1,246 2,948 346 5,441 84 1,562 67,146 12,134 105,023 156 233 15,130 3,188 25,063 78 688 20,538 2,668 29,938 13 208 6,872 1,207 13,615 78 706 1,294 4,398 36,237 176,195 4,314 29,396 55,148 ; 261,733 62,762 18,621 13,252 586 458 3,621 116 16 572 16,389 4,597 3,053 61 233 1,176 11 11,100 2,850 1,868 73 99 639 12 10,007 3,569 2,352 118 83 951 14 62 159 51 28,519 I207,020 8,080 51,574 5,312 43,538 89 1,417 160 781 2,326 3,334 59 377 2 15 133 2,111 3,258 40,883 36,622 3,418 34 782 26 25,081 1,749 10,042 9,285 414 95 248 550 7,700 6,846 150 4,798 14,561 689 5,749 4,547 823 39 179 161 2,305 1,068 19,439 19,370 136,007 13,766 130,320 2,462 4,567 14 250 3,076 755 52 116 21,392 24,026 2,007 23,074 9,333 97,177 7,846 177 4,621 2,212 23,400 1,663 355 14,205 2,320 27,981 1,957 126 2,179 325 12,637 977 1,212 1,767 20,180 22,258 2,412 14,535 52,324 245,581 2,825 16,152 82,320 68,520 12,851 16,503 18,782 15,416 2,908 3,275 25,927 21,352 5,415 1,129 10,025 7,334 2,540 2,118 46,471 204,011 38,500 183,413 14,341 32,495 2,914 67,593 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/ 703 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 ii # unoon WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS th domtttto ####%# o# $780 mMHon or more on June 30,1080 i ef doners CHANGE SINCE MARCH 18, 1987 1986 1987 LIABILITIES ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9, 423 + 80 87, 041 + 1, 309 + 988 6, 986 22 + OTHER SECURITIES 7, 103 - 80 + 3, 123 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4, 920 3, 667 1,253 - 182 522 340 + + + 1, 097 748 349 68, 033 42,,748 2,,707 40,,041 37,,776 2,,265 16,,226 12,,777 884 2 ,565 978 2 ,654 5,,427 + + + + + 1, 550 827 101 928 889 39 256 332 58 17 83 252 133 23 ,390 15 ,692 + + 412 898 135 ,547 + 2 ,699 1 ^ B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER U ii.§T%,RESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES M F IA N TO FOREIGN GOVTS AND OFFICIA FOR PURCHASING AND CARRYING SECURITIES ALL OTHER OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + + + + + + DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN + 278 62 85 148 216 160 58 55,260 25,194 15,014 10,180 30,066 26,265 3,801 + + + 2,,756 1,,405 1,,489 84 1',,351 1,,279 72 40,407 3,243 1,767 1,476 37,164 29,627 7,538 + 20, 877 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER LOANS, GROSS CHANGE SINCE MARCH MARCH 19,* 11,* 1986 1987 MARCH 18, 1987 MARJH 3, 103 ™ S ! h i ! s : r - i s B . K .«• OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS . , IN THE U.S. + 8, 604 455 198 257 8, 150 6, 469 1, 682 + 14, 354 6, 755 1,,630 5, 125 7,,599 5,,586 + 2,,013 + 13, 555 + 10,,774 + 495 10,,279 10,,027 252 + 1,,324 + 1,,004 186 + 505 + 354 542 + 1 ,646 OTHER LIABILITIES TO NONRELATED PARTIES 25,269 + 502 + 582 MET DUE TO RELATED INSTITUTIONS 14,610 - 837 + 2 ,356 135,547 + 2 ,699 + 25 ,897 + + TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 1,499 1,559 19,125 12,901 668 3 ,363 " S P S S i m TO OTHERS r?rs.r E Y TOTAL LIABILITIES M E M O R A N D A 70,597 56,509 5/ + 25 ,897 2/ 3/ 4/ 5/ 6/ i — TRANSACTIONS) ACCOUNTS. l l i a t -
@FedFRASER