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FEDERAL RESERVE statistical release
THESE DATA A M (CHEDULED FOIt nfl
" EACH FMOAT. THE EXACT TIME O f EACH WEI EA1F WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, O N
For release at .4:15 p.m. eastern time
H.4.2(504)
WEEKLY C0N80UDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
A U G U S T 15, 1986
Banks with domestic assets of $1.4 billion or more on December 31,1982
C H A N G E SINCE
JULY
AUG.
30, *
07, *
1985
1986
AUG.
06, **
1986
30,*
1986
-
+
' 93 769
TOTAL LOANS, LEASES A N D SECURITIES, NET
950 997
7 178
97,147
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 A N D SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS A N D DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL A N D INDUSTRIAL
BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
105,,247
24,,768
80,,479
1,,969
2,,179
210
19,724
11,230
8,494
17,,516
38,,673
24,,289
70,,832
5,,908
64,,923
56,,578
376
871
706
1,,476
493
982
652
4,633
3,306
9,819
19,786
607
19,177
16,025
8,,521
48,,057
8,,346
4, 491
58,,566
36,,566
15,,404
6,,596
732, 832
716,,740
258,,206
2, 322
255, 884
251,,846
4,,038
194,,850
137,,453
46, 692
15,,414
5, 312
25,,966
17,,550
6,,127
36,,086
3,,315
16,,461
16,,093
305
346
331
52
370
722
268
825
4, 266
4,,220
1,,390
103
1,,288
1, 222
65
626
142
1, 022
569
78
374
1, 012
41
81
89
101
47
3,296
12,729
3,154
712
4,372
77
3,491
804
55,346
53,340
3,645
320
3,965
4,979
1,014
22,456
13,902
5,712
4,273
111
1,550
819
1,232
5,495
139
2,405
+
2,007
4,,900
16,,071
711,,861
126,,942
1,171,,708
24
239
4,,052
584
3 ,,556
360
3,152
52,554
6,987
96,608
o
r A , N 2ESTATE
5 ; ! k ! -LOANS
,i?55ESSEES
REAL
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY A N D OTHER FINANCIAL
LOANS FOR PURCHASING AND CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES A N D POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
4 206
*
6,448
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
.INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
CERTIFIED A N D OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS A N D 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 R E S E R V E BANKS
TREASURY TAX A N D 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/
761,748
215,809
164,883
5,429
2,158
24,977
6,692
887
10,782
+
3,006
1,049
889
328
676
100
577
58
232
.
+ 53 ,416
+ 24 , 3 5 9
20., 0 36
11
160
+ 2 ,Z30
I,094
95
1 ,073
48,894
497,046
459,912
24,749
817
10,292
1,275
248,358
150
3,176
245,031
79,105
1,089,211
82,496
2,348
1,708
1,474
308
10
98
12
2,261
35
9,097
11,392
2,484
2,782
774
8 ,764
20 , 2 9 5
18,989
889
.416
888
888
52,,-282
30
3,, 3 4 5
5 5 , ,6 56
It,,841
9 0 , ,857
5 ,,750
919,988
739,419
154,329
1,602
919
684
211,393
6,102
2,605
947
15
7
7
1,236
9 5 , 589
5 5 , 368
537
578
359
218
23, 562
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/
TOTAL LOANS AND LEASES, GROSS A D J U S T E D 4/
TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
5/
COMMERCIAL A N D INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A )
INCLUDES SECURITIES PURCHASED UNDER A G R E E M E N T S TO RESELL.
NOTEi
DATA MAY NOT BALANCE DUE TO ROUNDING
* - REVISED
** - PRELIMINARY
MON 8 - 4 - 8 6
BASED ON DATA REPORTED BY BANKS T H A T H A V E FOREIGN
BRANCHES NET BALANCES DUE TO T H E S E BRANCHES:
CREDIT EXTENDED TO U.S. RESIDENTS B Y FOREIGN BRANCHES OF
MEMBER BANKS«
NEW YORK DISTRICT BANKS•
AUG.
07,*
19.85
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 A N D LEASE RESERVE
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
C H A N G E SINCE
JULY
AUG.
06,**
1986
NED 7-30-86
WED 7-23-86
BILLIONS OF DOLLARS)
-32.7
-32.8
-34.7
11:?
17.2
12.5
17.6
12.8
3/
4/
5/
ANALYTICAUSES
M E A S U R E
0 F
E Q U I T Y
CAPITAL FOR USE IN CAPITAL A D E Q U A C Y A N A L Y S I S OR FOR OTHER
•
H.4.2(504} A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
AUG.
In millions of dollars
06, 1986
Federal Reserve District
Boston
New York
district | city
Philadelphia
Cleveland
Richmond
A S S E T S
CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES A N D SECURITIES, NET
6/
U.S. TREASURY A N D G O V T . A G E N C Y SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
M A T U R I N G IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE Y E A R S
OVER FIVE Y E A R S
OTHER S E C U R I T I E S - T O T A L 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
S T A T E S A N D POLITICAL S U B D I V I S I O N S
M A T U R I N G IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES
OTHER T R A D I N G ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO: NONBANK BROKERS A N D DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS A N D LEASES, G R O S S
OTHER LOANS, G R O S S
COMMERCIAL A N D INDUSTRIAL
BANKERS' A C C E P T A N C E S A N D COMMERCIAL PAPER
ALL OTHER
U.S. A D D R E S S E E S
NON-U.S. A D D R E S S E E S
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN T H E U.S.
BANKS IN FOREIGN C O U N T R I E S
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOR PURCHASING A N D CARRYING SECURITIES
LOANS TO F I N A N C E AGRICULTURAL PRODUCTION
LOANS TO STATES A N D POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING R E C E I V A B L E S
LESS:
UNEARNED INCOME
LOAN A N D LEASE R E S E R V E
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS
7/
TOTAL ASSETS
Atlanta
24,443
3,655
3,974
6,945
**
5,150
43,917 248,170 199,712
34,201
61,279
85,931
60, 113
4,704
29,210
4,064
15,983
11,531
3,668
8,423
13,946
6, 524
424
1,921
1,719
2,421
7,718
5,844
993
5,868
4,670
877
1,739
1,052
1,654
4,351
2,418
2,502
5,429
6,014
1, 894
3, 142
1, 488
4,344
3,926
19,950
16,410
15,662
13,448
2,730
2,278
4,629
4,397
7,426
6,840
6, 225
5, 645
1,603
2,323
418
2,229
14,181
3,540
1,574
11,874
2,215
405
1,873
452
640
3,757
232
961
5,879
585
832
4, 812
580
27,122
29,833
660
13,397
634
15,957
8,572
8,722
24
5,153
5,153
2
35,647 189,357 151,315
34,089 185,536 148,178
56,572
71,436
15,348
569
1,013
68
56,003
70,423
15,280
55,570
69,660
15,207
432
763
73
32,685
41,511
9,263
19,042
26,560
5,353
16,437
18,674
1,850
7,107
8,254
150
2,382
2,643
110
6,947
7,776
1,589
8
,934
9,810
154
276
317
50
8,795
10,253
1,107
907
1,108
166
4,530
5,868
798
3,137
3,821
1,558
996
766
230
27,413
26,752
10,493
86
10,407
10,227
180
5,102
4,169
3,479
1,801
419
1,259
307
78
2,471
197
457
661
2,053
1,413
638
2
47,364
46,477
18,144
199
17,944
17,317
627
9,308
9,916
3,568
643
758
2,167
1,106
73
3,340
530
491
886
3,333
2,362
902
68
62,738
61,531
18,411
82
18,328
18,170
159
18,292
15,460
1,853
704
46
1,102
320
298
5,474
105
1,319
1,207
3, 592
2, 424
1, 124
43
44, 841
44, 084
13, 376
14
13, 362
13, 339
23
13, 431
10, 998
1, 077
275
76
725
263
180
3, 889
100
770
757
227
1,812
1,468
572
5,140
4,449
34,849 182,404 145,397
5,018
82,827
74,301
53,640 360,207 298,456
206
400
26,807
3,894
41,750
375
814
46,174
7,752
73,005
608
904
61,226
7,124
99,999
467
602
43,773
4,838
70,101
34, 094 194,990 152,641
55,109
67,500
10, 962
36,899
47,641
8, 576
712
1,049
338
344
406
100
6,071
6,512
1, 460
5,390
5,672
136
766
747
4,946
5,455
351
30,449
7,818
5,960
170
66
1,326
80
3
213
47,086
9,715
7,925
325
158
986
38
2
280
69,869
16,780
14,472
512
156
1,111
57
81
390
51, 580
13, 368
11, 044
507
188
1, 292
29
2
306
5,730
91,802
83,287
5,480
83
2,271
682
86,655
1,912
20,718
19,359
851
507
1
7,089
3,309
34,062
31,032
2,236
167
596
32
17,000
5,977
47,112
45,564
1,259
33
240
16
21,399
4, 460
33, 752
32, 049
1, 348
131
223
632
754
199
86,023
96,502
13, 266
36,765
32,217
2, 816
50, 375 329,012 271,513
26,943
31,196
3, 264
131
6,958
1,654
39,192
2,558
283
16,717
4,333
68,420
4,585
286
21,113
2,865
94,134
5,865
68
11, 612
2, 435
65, 695
4, 406
43,931 230,912 185,126
35,523 194,978 157,934
7,333
40,908
33,480
9,569
56,708
44,068
32,240
25,842
4,163
9,368
60,413
47,361
9,431
13,923
84,377
63,005
8,784
20,664
58,482
45,733
7,688
14,182
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S
STATES AND POLITICAL S U B D I V I S I O N S
U.S. G O V E R N M E N T
DEPOSITORY I N S T I T U T I O N S IN U.S.
BANKS IN FOREIGN C O U N T R I E S
FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
CERTIFIED A N D O F F I C E R S ' C H E C K S
TRANSACTION B A L A N C E S OTHER THAN D E M A N D
DEPOSITS CATS, NOW, SUPER NOW, T E L E P H O N E
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S
STATES A N D POLITICAL S U B D I V I S I O N S
U.S. G O V E R N M E N T
DEPOSITORY INSTITUTIONS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS
LIABILITIES FOR B O R R O W E D MONEY-TOTAL
BORROWINGS FROM FEDERAL R E S E R V E BANKS
TREASURY TAX A N D LOAN NOTES
ALL OTHER LIABILITIES FOR B O R R O W E D MONEY
2/
OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS M I N U S TOTAL L I A B I L I T I E S ) 3/
7,957
1, 998
21, 135 119,532
20, 210 109,228
7,075
815
83
13
2,458
96
688
1
97,256
13, 466
11, 680
M E M O R A N D A
TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 4/ 6/
TOTAL LOANS A N D LEASES, GROSS A D J U S T E D 4/
TIME DEPOSITS IN A M O U N T S OF $100,000 OR M O R E
NONTRANSACTION S A V I N G S D E P O S I T S (INCLUDING M M D A )
SEE FOOTNOTES ON FIRST T A B L E
6/
EXCLUDES T R A D I N G A C C O U N T SECURITIES.
INCLUDES T R A D I N G A C C O U N T S E C U R I T I E S .
7/
8/
NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
AUG.
Chicago
CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S
TOTAL
LOANS, LEASES A N D S E C U R I T I E S , NET
6/
U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 8/
T R A D I N G A C C O U N T 8/
INVESTMENT A C C O U N T
M A T U R I N G IN:
ONE YEAR OR LESS
OVER ONE T H R O U G H F I V E Y E A R S
OVER F I V E Y E A R S
OTHER S E C U R I T I E S - T O T A L 8/
T R A D I N G A C C O U N T 8/
INVESTMENT ACCOUNT
STATES A N D POLITICAL S U B D I V I S I O N S
M A T U R I N G IN:
ONE Y E A R OR LESS
OVER O N E Y E A R
OTHER BONDS, C O R P O R A T E S T O C K S A N D S E C U R I T I E S
OTHER T R A D I N G A C C O U N T A S S E T S 8/
FEDERAL FUNDS S O L D
1/
TO C O M M E R C I A L B A N K S
TO NONBANK 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 A N D LEASES, G R O S S
OTHER LOANS, G R O S S
C O M M E R C I A L A N D INDUSTRIAL
B A N K E R S ' A C C E P T A N C E S A N D COMMERCIAL PAPER
ALL OTHER
U.S. A D D R E S S E E S
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO D E P O S I T O R Y A N D FINANCIAL I N S T I T U T I O N S
C O M M E R C I A L B A N K S IN T H E U.S.
BANKS IN FOREIGN C O U N T R I E S
NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL
LOANS FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S
LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N
LOANS TO S T A T E S A N D POLITICAL S U B D I V I S I O N S
LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS
ALL OTHER L O A N S
LEASE F I N A N C I N G R E C E I V A B L E S
LESS:
UNEARNED INCOME
LOAN A N D L E A S E R E S E R V E
OTHER LOANS A N D LEASES, NET
ALL OTHER A S S E T S
7/
TOTAL A S S E T S
Federal Reserve District
MinneKansas
St. Louis
City
apolis
8,497
2,255
1,361
1,619
78,164
17,185
24,503
10,452
—
—
——
——
—
——
06, 1986
Dallas
San
Francisco
4,322
22,077
48,584 2Q5i330
——
; ——
7,524
1,453
2,437
1,640
4,382
10,456
2,199
3,705
1,619
592
627
234
36
890
1,511
1,039
524
76
647
3,466
270
3,230
5,162
2,044
—
—
—
—
—
—
—
—
—
—
" ST—
5,324
4,206
1,325
1,233
1,459
1,048
885
818
3,032
2,829
7,592
6,947
332
3,874
1,118
97
1,136
93
222
826
411
104
714
67
92
2,737
204
1,003
5,944
646
3,250
2,213
682
355
63,663
63,076
29,368
242
29,126
28,600
526
11,184
10,008
5,525
998
706
3,821
2,263
171
2,846
463
1,248
587
1,055
762
58
235
13,630
13,261
4,590
51
4,539
4,511
28
2,594
3,067
1,026
263
50
714
237
175
1,142
22
407
369
731
558
84
89
20,526
20,372
5,349
9
5,340
5,258
82
1,318
10,529
794
19
9
766
287
24
1,319
113
638
154
1,107
783
305
19
6,991
6,896
2,374
6
2,367
2,366
1
1,922
1,203
272
26
1
245
251
118
327
2
427
94
9,750
2,208
1,515
7,173
2,154
482
418
211
40,251 180,411
39,769 174,894
50,801
18,516
179
372
50,622
18,144
49,262
17,929
1,360
215
67,146
13,779
38,286
1,904
6,838
1,735
2,008
273
417
74
4,412
1,387
1,638
914
4,478
164
2,585
1,333
496
12
2,626
1,411
5,516
483
200
1,397
62,066
10,330
96,991
125
154
13,351
1,723
21,164
76
575
19,875
2,107
27,970
16
154
6,821
1,077
13,149
705
85
4,154
1,205
38,961 175,552
32,630
2,788
55,694 258,037
60,923
18,160
12,468
546
246
3,918
130
18
834
14,654
4,276
2,900
71
99
1,136
12
11,588
2,630
1,759
54
22
633
25
9,631
3,552
2,243
261
80
900
13
57
136
55
30,334 206,549
52,697
8,350
44,058
5,836
1,519
76
574
63
2,164 - 3,537
437
64
13
1
2,560
145
2,728
40,035
35,888
2,838
15
1,259
34
22,785
1,426
8,952
8,228
355
127
241
441
8,517
7,428
144
4,163
12,633
979
17,172
21,004 136,679
15,584 130,971
4,450
2,546
6
215
2,788
751
291
79
20,568
18,042
366
22,419
5,665
89,374
7,618
58
4,105
762
19,579
1,585
84
12,549
1,913
26,135
1,836
534
5,546
4,370
830
25
188
132
2,276
150
39
2,088
353
12,260
888
76,550
63,702
13,015
14,785
16,438
13,660
2,717
2,644
24,576
20,680
6,218
1,012
9,814
7,289
2,824
1,893
48,086 199,002
40,671 180,974
35,206
16,042
63,596
3,050
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S
STATES A N D POLITICAL S U B D I V I S I O N S
U.S. G O V E R N M E N T
D E P O S I T O R Y I N S T I T U T I O N S IN U.S.
BANKS IN F O R E I G N C O U N T R I E S
FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S
CERTIFIED AND OFFICERS' CHECKS
T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D
D E P O S I T S (ATS, NOW, SUPER NOW, T E L E P H O N E
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES A N D P O L I T I C A L S U B D I V I S I O N S
U.S. G O V E R N M E N T
D E P O S I T O R Y I N S T I T U T I O N S IN U.S.
FOREIGN G O V T S . , OFFICIAL I N S T I T U T I O N S A N D BANKS
L I A B I L I T I E S FOR B O R R O W E D MONEY-TOTAL
B O R R O W I N G S FROM FEDERAL R E S E R V E B A N K S
T R E A S U R Y T A X A N D LOAN N O T E S
ALL OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY
2/
OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE A N D DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S )
3/
945
163
744
19,823
17,879
15,349
4,195
52,570 242,466
15,571
3,124
M E M O R A N D A
TOTAL LOANS, LEASES & I N V E S T M E N T S , G R O S S ADJ. 4/ 6/
TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 4/
T I M E DEPOSITS IN A M O U N T S OF $100,000 OR M O R E
N O N T R A N S A C T I O N S A V I N G S D E P O S I T S (INCLUDING M M D A )
SEE FOOTNOTES ON FIRST T A B L E
6/
EXCLUDES T R A D I N G A C C O U N T S E C U R I T I E S .
7/
INCLUDES T R A D I N G A C C O U N T S E C U R I T I E S .
8/
NOT A V A I L A B L E ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y .
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with (
» of $750 million or •
• on June 30,1
In millions of
AUG.
JULY
06,
CHANGE SINCE
AUG.
ttu*
1986
TOTAL LOANS A N D SECURITIES
U.S. TREASURY 8 G O V T . A G E N C Y S E C U R I T I E S
OTHER SECURITIES
FEDERAL FUNDS SOLD 1/
IN
™
E
U S-
OTHER LOANS, G R O S S
COMMERCIAL A N D INDUSTRIAL
ALL O T H E R A C C E P T A N C E S
U.S. A D D R E S S E E S
A N D
C O M M E R C I A L PAPER
-
678
67,864
-
1 ,530
4,677
+
71
+
1,203
4,741
+
82
+
1,853
hill
946
-
1 ,394
1 ,405
11
55,365
32,406
3,048
+
-
i?:J8
i!:?K
12,480
1,110
1,881
656
2,816
4,014
21,996
15,097
TOTAL A S S E T S
1'
115,448
INCLUDES SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO RESELL.
1986
CHANGE SINCE
AUG.
07,*
1985
L I A B I L I T I E S
C A S H A N D D U E FROM DEPOSITORY I N S T I T U T I O N S
B A N K S
JULY
30,*
1986
06,
1985*
A S S E T S
TO O T H E R S C I A L
AUG.
"
-
*
289
125
48
174
94
81
108
135
59
86
18
229
62
48
2, 318
61
•
2,276
+ 14,007
* D I R E C T L Y ° R E L A T E D T I N S T I T U ? I O N S E 6/
0 T H E R
T H A N
TR
fKi]5Ii8ANtl?c|lAUK}5E^ii,?sREADii 5 8 ^ ! ? , ^
HON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S
782
1,190 'INSTITUTIONS 0 " ° ™ E R ™ A N E R E C T L Y R E L A T E D
+
408
FEDERAL FUNDS P U R C H A S E D
4/
• 11,733
FROM O T H E R S 0 1A L B A H M ^ ^HE U.S.
5,659
OT ER
E
R
0NEY
1,216
4,443
A
3,897
545
4,448T
+
4,194
17 >
•
271
+
22 I
+
992
•F
611
M E M O R A N D A
?o c^iZ{ l SI ?S ?SfS.5
•
•
1,239 T
1,444 r
* 18,966
-
33,374
2,968
1,693
,1,275
30,406
23,888
6,518
•
47,749
24,552
16,788
7,765
23,197
20,078
3,118
•
+
23,768
10,557
115,448
%,249
43,830
.
479
402
235
166
78
209
131
I ,886
2 ,957
1.,798
1 ,160
1 ,071
1 ,178
106
-
27
-
1, 319
+
61
.
261
414
+
+
• +
. +
4 ,406
34
515
549
4 ,440
2 ,950
1 ,490
+ 10 ,824
10 ,534
5 ,964
4,,571
290
216
73
• •
+
+
• +
•
482
•
3, 2 5 4
• 1 8 , 966
+
+
003
946
@FedFRASER