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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)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
AUGUST 22, 1986
Banks with domestic assets of $1.4 billion or more on December 31,1982
In millions of dollars
AUG.
13,**
1986
AUG.
06,*
1986
CHANGE SINCE
AUG.
13,**
1986
AUG.
14,*
1985
L I A
A S S E T S
911,817
-
1 ,935
+
945 ,363
-
5 ,379
+
101,,799
21,,369
80,,430
-
3 ,365
3,,321
44
+
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
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/
NOTE:
17,,568
38,,532
24,,330
71,,628
6,,237
65,,390
56,,996
8,,722
48,,273
8,,395
4,,251
58,,640
35,,536
15,,673
7,,430
729,,996
713,,888
256,,312
2,,227
254,,085
250,,029
4,,056
196,,056
137,,612
46,,138
15, 148
4, 654
26, 336
16, 187
6, 142
36, 160
3, 256
16, 026
16, 107
4, 902
16, 048
709, 046
126, 866
1,164, 047
+
+
+
57
139
38
813
343
468
418
201
217
51
240
32
1,,074
283
823
2,,635
2,,650
1,,693
95
1,,598
1,,616
18
1,,246
157
534
272
636
374
1, 367
19
23
56
444
14
7
23
2, 618
180
7, 494
+
-
+
+
+
-
CHANGE SINCE
AUG.
06,*
1986
I L I T I E S
310 DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
88 ,538
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
14 ,523
DEPOSITORY INSTITUTIONS IN U.S.
6 ,097
BANKS IN FOREIGN COUNTRIES
8 ,426
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED
AND OFFICERS' CHECKS
4 ,457
TRANSACTION BALANCES OTHER THAN DEMAND
2 ,313
DEPOSITS
(ATS,
NOW, SUPER NOW, TELEPHONE
10,,570
TRANSFERS)
19,,319
NONTRANSACTION BALANCES-TOTAL
127
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
19,,191
STATES AND POLITICAL SUBDIVISIONS
16,,103
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
3,,319
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
12,,783
3,,090 LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
277
TREASURY TAX AND LOAN NOTES
3,,553
ALL OTHER LIABILITIES FOR BORROWED MONEY 2/
1,,678
3,,708 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL
LIABILITIES
1,,522
53,,584 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/
51,,623
M E M O R A N D A
2,,830
341
3,,171 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/
4,,195 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/
1,,024 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
22,,877 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/
COMMERCIAL AND INDUSTRIAL
13,,533
OTHER
5,,516
4, 262 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
503
1, 757
325
1, 209
5, 169
242
2, 341
1, 959
755,,960
210,,591
164,,834
4,,516
1,,158
22,,951
6,,198
755
10,,181
5 ,794
5,,26 0
86
913
1,,000
,052
2
473
130
603
49,,603
21,,032
17,,633
360
1,,204
+ 2 ,071
+ 1,,151
182
+ 1,,925
48,,022
497,,347
459,,098
25,,402
811
10,,777
1,,258
245,,758
216
4, 911
240, 631
79, 578
1,081,,296
82, 751
770
235
900
672
6
485
17
2,,438
66
1,,721
4,,225
478
7,,754
260
+
8,,585
19,,986
18,,161
1,,004
390
1,,409
9/9
43,,522
1,,411
816
45,,749
15,,652
77,,473
+ 6,,002
915, 629
737, 951
154, 290
1, 613
952
661
211, 735
4,,049
1,,257
48
11
33
23
351
+ 88,,670
369
3, 086
50, 868
5, 375
83, 475
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING
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:
PRELIMINARY
(IN BILLIONS OF
-35.4
111
-36
i2:l
7-30-86
-32.8
17.3
12.6
AUG.
14, *
1985
3/
ANALYTIC N USES
4/
5/
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
MEASURE
°F
E9UITY
54,,551
1, 429
530
314
216
24, 018
s
CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
Gx
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
13, 1986 *
Federal Reserve District
Boston
New York
district I city
Philadelphia
Cleveland Richmond
Atlanta
A S S E T S
CASp-AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAt LOANS, LEASES AND SECURITIES, NET
6/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
MATURING INS
; 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:
t
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
21,513
3,487
4,222
**
7,342
**
5 ,096
43,384 ;
247,938 198,852
34,290
60,782
85,585
60 ,076
4,744
26,341
3,991
16,578
12,115
3,691
8,467
13,550
6 ,480
441
1,796
1,754
2,450
7,875
6,254
1,142
5,897
5,075
879
1,756
1,056
1,678
4,365
2,424
2,489
5,406
5,655
1 ,860
3 ,120
1 ,499
4,322
3,909
20,115
16,540
15,813
13,576
2,753
2,302
4,672
4,451
7,440
6,867
6 ,294
5 ,707
1,616
2,293
413
2,291
14,249
3,575
1,635
11,941
2,237
398
1,904
451
665
3,786
221
961
5,906
573
830
4 ,877
587
355 30,011 27,104
310 16,305 13,534
32
8,042
7,907
5,663
13
5,663
35,513 188,214 149,762
33,955 :
184,381 146,616
15,120 71,180 56,263
77
1,001
552
15,043 70,179 55,710
14,970 69,367 55,218
72
812
492
9,524 41,587 32,699
5,380 26,644 19,114
1,854 18,228 15,920
111
8,166
7,034
103
2,104
1,798
1,639
7,957
7,087
159
9,248
8,172
50
327
287
1,115 10,253
8,798
170
1,049
851
582
5,866
4,514
1,558
3,833
3,146
1,073
854
219
27,377
26,711
10,447
80
10,367
10,188
180
5,172
4,145
3,466
1,778
486
1,202
296
82
2,476
197
430
666
1,882
1,363
518
2
46,951
46,064
18,091
190
17,901
17,262
638
9,332
9,951
3,364
617
615
2,132
855
74
3,350
530
518
886
3,158
2,076
1,016
67
62,950
61,738
18,237
88
18,148
17,990
158
18,729
15,525
1,855
691
46
1,118
305
288
5,488
104
1,205
1,212
3 ,437
2 ,233
1 ,121
83
44 ,934
44 ,176
13 ,304
12
13 ,292
13 ,268
24
13 ,490
11 ,013
1,,141
267
83
790
257
182
3j
,910
99
780
758
1,474
1,820
222
4,467
574
5,161
34,716 181,234 143,821
5,096 79,045 70,418
53,224 353,324 290,782
204
401
26,772
3,742
41,518
376
815
45,760
8,133
73,137
609
905
61,436
6,980
99,906
466
603
43, 864
4, 937
70, 109
33,263 191,709 149,170
10,294 64,698 52,409
7,992 46,682 35,930
601
288
919
151
56
205
5,351
1,438
5,774
4,936
5,165
140
616
637
380
4,823
5,317
30,362
7,800
6,031
172
25
1,287
77
3
204
47,155
9,887
8,229
280
65
990
47
2
275
69,683
16,682
14,609
400
120
1,052
51
80
370
51, 539
13, 343
11, 148
460
117
1, 26 0
35
2
322
1,970
7,862
20,999 119,149
20,035 108,550
850
7,300
85
13
100
2,543
671
1
13,897 93,649
5,665
91,095
82,404
5,585
85
2,356
665
82,496
1,876
20,686
19,278
846
561
1
7,005
3,234
34,034
30,998
2,257
170
579
32
17,187
5,843
47,158
45,626
1,252
30
232
16
21,490
4, 417
33, 779
32, 049
1, 351
130
248
283
1,603
1,422
13,614 92,045 81,074
2,770 36,668 32,063
49,930 322,027 263,729
3,294 31,297 27,054
236
6,768
1,581
38,948
2,570
288
16,898
4,182
68,524
4,613
432
21,058
2,884
94,056
5,850
104
11, 514
2, 532
65, 690
4, 420
43,760 230,447 184,225
35,447 193,754 156,298
7,262 40,299 32,678
9,488 56,886 44,193
32,262
25,818
4,179
9,328
59,992
46,853
9,440
13,923
84,331
63,340
8,835
20,678
58, 645
45, 871
7, 724
14, 151
•
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/
11, 618
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.
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
AUG. 13, 1986
In millions of dollars
Federal Reserve District
Kansas
MinneCity
apolis
Dallas
St. Louis
8,856
2,442
1,456
1,645
77,679
17,196
24,325
10,311
7,163
1,442
2,540
1,714
4,428
10,383
2,262
3,484
1,417
582
627
233
38
889
1,613
1,086
518
110
646
3,512
270
3,155
5,183
2,046
5,356
4,227
1,322
1,230
1,468
1,043
893
825
3,034
2,830
7,720
7,064
332
3,895
1,128
97
1,132
93
217
826
425
104
720
68
92
2,738
204
1,117
5,946
657
3,542
1,824
989
729
63,194
62,605
29,158
208
28,950
28,428
522
11,205
10,032
5,546
970
710
3,866
1,985
173
2,852
463
1,190
589
978
694
105
180
13,732
13,363
4,587
47
4,540
4,512
413
290
5
118
20,554
20,400
5,327
20
5,307
5,225
82
1,321
10,624
757
17
928
605
313
10
6,947
6,854
2,320
9
2,311
2,309
731
276
24
1,319
113
640
154
264
238
107
374
390
94
1,934 10,927
7,765
1,218
2,860
454
302
263
39,851 179,779
39,362 174,278
18,161 50,381
137
357
17,803 50,244
17,584 48,925
1,319
219
13,808 67,351
1,910 38,110
6,820
1,742
1,962
233
378
66
4,480
1,442
1,430
872
4,497
162
2,553
1,324
493
12
2,643
1,371
5,501
489
200
1,376
61,618
9,615
96,150
125
154
13,453
1,975
21,613
76
575
19,903
2,177
27,958
16
155
6,776
1,120
13,076
84
702
1,203
4,126
38,563 174,951
2,694 33,208
55,046 258,985
60,600
17,568
13,235
421
83
3,137
130
14
548
14,606
4,279
3,012
69
44
1,094
11,657
2,698
1,850
55
10
625
27
9,503
3,293
2,197
152
24
859
12
51
133
49
30,200 205,681
8,084 51,964
5,668 44,180
81
1,219
381
31
2,058
3,377
408
95
16
1
151
2,382
2,698
40,334
36,038
3,014
15
1,234
34
21,847
1,389
8,938
8,215
359
120
244
433
8,526
7,461
144
4,367
12,444
548
21,298
6,049
88,496
7,654
43
4,324
1,078
20,051
1,562
94
12,350
1,974
26,075
1,883
520
5,691
4,420
926
25
188
132
2,358
216
62
76,461
63,942
13,220
14,957
16,471
13,706
2,695
2,656
24,668
20,659
6,224
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
San
Francisco
Chicago
28
2,611
3,070
1,077
310
53
714
266
175
1,145
22
410
369
8
1
1,925
1,209
287
23
1
2
4,392
**
21»794
47,960 2 0 M 9 8 2
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/
8
920
955 16,825
21,161 136,892
15,408 131,021
2,501
4,602
216
6
3,166
761
79
291
17,602 22,295
316
12,177
899
168
1,049
17,434 21,246
4,119 15,424
51,921 243,400
3,125 15,585
9,854
7,247
2,956
1,804
47,796 199,083
40,334 180,979
16,293 35,163
3,011 63,835
2,080
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.
i'OT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
1,018
H.4.2(504)D
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 million or more on June 30,1960
In millions of dollars
AUG.
13,
1986
AUG.
06,*
1986
CHANGE SINCE
AUG.
13,
1986
AUG.
14,*
1985
L I A
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
1,153
69,569
1,705
5,366
689
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
OTHER SECURITIES
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ACCEPTANCES AND COMMERCIAL PAPER
ALL U I ritK
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
^R%0gREJSXsfS^TASNDA2XR?5^I^cJK?|{STI0NS
ALL OTHER
parties
>
4,113
3,180
933
1,032
1,045
13
55,210
32,583
3,047
29,536
27,172
2,365
15,278
12,366
990
1,921
617
2,661
4,071
155
177
1
178
132
48
193
114
120
40
39
155
57
21,956
12,744
40
2,353
TOTAL ASSETS
1/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
+
1,935
+
910
1,321
411
138
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
8ethe8UaEssFRe;§
+ 13,783
+ 10,722
+ 5,435
+ 1,314
+ 4,121
+ 3,498
+
623
+ 3,927
+ 3,699
189
+
416
12
+
720
+
652
+
401
364
AUG.
06,*
1986
CHANGE SINCE
AUG.
14, *
1985
I L I T I E S
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
33,994
2,810
1,768
1,042
31,183
24,698
6,485
620
158
75
233
777
810
33
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
44,493
21,796
14,583
7,213
22,697
19,850
2,847
3,256
2,756
2,205
OTHER LIABILITIES TO NONRELATED PARTIES
23,845
77
*•111
4,951
3,583
1,368
+
+
+
+
+
+
III
If!
NET DUE TO RELATED INSTITUTIONS
8,488
8,298
3,984
4,314
190
548
359
+
496
+
1,275
TOTAL LIABILITIES
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
54,022
43,777
773
53
+ 11,404
+ 7,433
1,841
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.
I
@FedFRASER