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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR n f l r M « e a c h FlUOAY. THE EXACT TIME O f EACH RELEASE WILL BE ANNOUNCED, WHEN THE WFOWMATKW W AVAILABLE* O N 0 W M 2 4 M . For release at 4:15 p.m. eastern time December 12, WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES 1986 Banks with domestic assets of $1.4 Wilton ortooreon December 31.1982 In millions of dollars NOV. DEC. 03, ** 1986 CHANGE SINCE 26, * SINCE DEC. DEC. i»is* 1986 1986 LIABILITIES ASSETS 1 ,091 DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T 27, 041 DEPOSITORY INSTITUTIONS IN U.S. 6, 231 BANKS IN FOREIGN COUNTRIES 20, 808 FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS C E R T I F I E D A N D OFFICERS* CHECKS 2, 471 6,,095 T R m p o "i f < °^PE«T!1«1. " m E F H O M E 17,,183 TRANSFERS) 12,,283 817 ^ I N D I V I D U A L S ? P A R T N E R i H I P S A A N D CORPORATIONS 13,,099 STATES A N D POLITICAL SUBDIVISIONS 8 ,708 U.S. G O V E R N M E N T 1,,876 F O R E I G N ^ O V T S 5 ! 1 O F F I C I A L 1 INSTITUTIONS A N D BANKS ,833 6 4, 391 163 7,,852 6 ,784 T ^ S S ^ %BEWTU.ES 552 O 484 A E 60, 160 R E S I D U A L < T O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 3/ 57,,208 M E M O R A N D A 8,,373 50 8, 322 TOTAL LOANS, LEASES A N D INVESTMENTS, GROSS ADJUSTED 4/ 9,,418 1,,096 24,,105 L 0 A cSi^?AraiBUSiiI2lMTB#-TiTU " 13 ,012 7,,322 5,,672 NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) 41 1,,691 670 1,,044 3,,186 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 107, 834 + 658 TOTAL LOANS. LEASES AND SECURITIES, NET 995, 966 + 7, 353 + 88 ,231 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 SECUR1TIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONL YEAR OTHER BONDS. CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT A S S E T S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL LANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, G R O S S 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 A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS III FOREIGN C O U N T R I E S NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D C A R R Y I N G 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 118, 441 25, 484 92, 956 + 4, 552 4,,02? 523 + 17, 817 41, 562 33, 576 71, 589 5, 364 66, 224 56, 335 + 608 430 350 468 115 354 506 - 8.,958 47,,377 9,,889 6,,256 61,,868 39,,389 15,,307 7,,172 759,,824 742, 281 266, 298 2 723 263,,574 259,,724 3,,850 203,,629 142 ,539 49 ,864 17,,574 5,,673 26,,617 16 ,978 5 ,668 35 ,133 3 ,310 18 ,861 17,,543 - 4 ,992 17,,019 737 ,813 129,,315 1,233 ,115 - + - • 366 140 152 528 870 2, 983 1 ,342 771 2,,088 2 ,042 2 ,984 224 2 ,759 2 ,799 40 798 341 898 387 714 203 1 ,619 16 187 36 676 45 " + + • ?SS ,+ 40 256 1 ,872 5 ,439 13 ,449 26, * 798,230 242,654 183,994 5,474 27*904 13,596 55,209 500,366 461,861 9,705 1,139 264,623 7,1% 57,661 27,644 19,777 383 194 3.324 1,534 158 2,274 5,391 3,749 2,112 246 1,202 31 .11 12,475 17.541 14,166 3,499 1,897 1 n ill 1.274 8,830 348 2 •!i "I'll! '•in 467 it • 92,580 • 53,420 5,693 222,844 315 • 29,324 <80 ! 2 ,923 2 ,952 111 3 ,348 56,,924 ,353 1 85,,787 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED 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 12-1-86 HED 11-26-86 WED 11-19-86 (IN BILLIONS OF DOLLARS) THIS 1 1 N O T ' A ' H E A ^ C E ' O F M U I T Y ° C A P I T A L * F O « ' u S E I H ^ C A P I T A l A D E Q U A C Y A N A L Y S I S OR FOR OTHER -32.8 17.6 13.4 17.9 13.6 18.0 SUBSIDIARIES OF THE HOLDING COMPANY. 13.3 DATA PUBLISHED T H I S WEEK REFLECT ACQUISITIONS OF NONBANK FINANCIAL INSTITUTIONS BY REPORTING BANKS IN TWO FEDERAL RESERVE DISTRICTS. ACQUISITION O F A T H R I F T INSTITUTION IN T H E C L E V E L A N D D I S T R I C T RESULTED IN THE FOLLOWING PRINCIPAL INCREASES IN ITEMS BEGINNING IN THE W E E K OF NOVEMBER 26: L O A N S A N D L E A S E S , NET, .6 BILLION; REAL ESTATE L O A N S , .4 BILLION; TOTAL A S S E T S , .8 BILLION; A N D N O N T R A N S A C T I O N S BALANCES OF INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS; .7 BILLION. ACQUISITION OF A LEASING COMPANY IN THE N E W Y O R K D I S T R I C T R E S U L T E D IN T H E FOLLOWING PRINCIPAL INCREASES IN ITEMS BEGINNING IN THE WEEK OF OCTOBER 1: COMMERCIAL A N D INDUSTRIAL LOANS, .2 BILLION; LEASE FINANCING RECEIVABLES, .8 BILLION; T O T A L A S S E T S , 1.0 B I L L I O N ; LIABILITIES FOR BORROWED MONEY, .4 BILLION; A N D OTHER LIABILITIES. .6 BILLION. i:«! 6,429 Sj H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In mHllons of dollars Boston Federal Reserve District New York PhilaCleveland Richmond delphia district I 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 M A TI Uvix R I1Nlil/ G TNi riM 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 PERGONAL EXPENDITURES LOANS TO DEPOSITORY AMD FINANCIAL INSTITUTIONS COMMERCIAL BANK: : .N T>E 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 ,569 31 ,313 26 ,092 4 ,469 5 ,270 47 ,117 ; 266 ,724 215 ,764 34,,779 64 ,536 8 ,055 5,546 89 ,344 **64,029 __ 4 ,432 19 ,680 14 ,172 3,,672 9 ,251 14 ,086 8,836 886 1 ,675 1 ,870 2 ,577 8 ,491 8 ,612 1 ,503 5 ,689 6,,980 762 2,,008 902 1 ,480 4 ,938 2 ,834 2 ,313 5 ,374 6 ,400 1,740 3,942 3,154 4,,779 4,,082 20 ,627 17 ,011 16,,213 14,,174 2,762 2,,185 4,,999 4,,612 7 ,598 6 ,837 6,003 5,353 1,,763 2i,319 697 2 ,382 14 ,629 3 ,616 1 ,,793 12,,381 2,,039 1, 281 904 578 848 3,,764 387 1 ,017 5,,820 761 678 4,675 650 861 574 286 2,,424 1 ,,923 500 2 49,,056 48, 132 18, 26 3 95 1? ; <3 i;\ 6 0 0 568 10, 110 10, 732 3, 817 837 850 2, 130 1 , 017 63 3, 116 499 514 924 2,,016 28 ,226 25,,740 1 ,,931 14 ,640 12,,308 61 7,,703 7,,549 24 5 ,883 5,,883 36 j ,742 205,,736 166,,099 35, 142 200,,740 161,,802 15,,505 77,,694 62, 287 83 956 1 ,,387 15,,422 76,,306 61,331 15,,356 75,,628 60, 978 66 6 74 352 10,,658 45,,411 35, 406 5, 571 27,,717 19,996 1 , 487 20,,656 18, 682 9,,968 9, 120 147 112 2,,983 2, 724 1 , 228 7,,7 04 6, 839 9, 203 144 9, 907 53 354 310 1 , 034 10, 128 8, 664 151 990 1,222 539 7, 651 6, 263 1, 600 4, 997 4, 297 28, 105 27, 401 10, 763 30 10, 733 10, 561 173 5. 456 4, 268 3, 504 1 , 879 376 1 , 248 320 76 2, 384 190 442 704 227 1 ,,900 1 , 551 4, 909 625 5, 645 35, 890 198,,191 159, 639 4,,986 79,,784 71, 381 57, 672 377,.820 313, 238 201 , 6 24 357 837 921 421 27, 483 . 47, 861 63, 512 4, 546 7, 418 7,720 43, 794 77, 224 105, 118 37, 294 210,,886 165, 652 12, 552 78,,137 63, 956 9, 373 54,,654 42, 354 491 1 ,,022 713 225 903 1 ,,010 1 ,, 529 7,,488 6, 996 178 5,,766 5, 56 0 790 764 1 755 7,,406 6, 667 31, 764 50, 545 9, 187 11, 344 7, 114. 9, 057 188 299 363 132. 1 , 393 1 , 155 40 92 4 264425 9,,356 2, 344 6, 800 22,,398 123,,394 94, 895 21, 247 112,,039 85, 537 952 8,,053 6, 442 9 64 64 187 2,,619 2, 240 2 619 611 14, 171 93,,840 83, 625 70 45 441 1 ,,806 1 , 532 13,,660 91,,988 82,,094 ,714 41, ,163 36, 388 2, 54,,179 345,,889 285,,664 3,,492 31,,931 27,,573 2, 168 20, 408, 18, 524 1 , 317 45,,891 249 ,661 200,,796 36,,680 209,,355 170,,411 8,,264 42 ,408 34,,390 10,,357 59,,873 46,,744 4,, 148 2,,990 978 180 65,,057 63,,812 19,,033 120 18,,913 18,760 153 19,,357 16,,159 1 , 920 732 42 1 , 146 333 227 5, 429 100 1 , 255 1 , 244 3,393 2,520 822 50 46,886 46,091 14,019 15 14,004 13,982 22 14,233 11,230 1,281 323 72 886 299 241 3,913 98 776 795 463 627 45,796 5,287 74,862 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/ 72, 806 - 53,676 17, 734 14,432 15, 252 11,630 439 631 :!91 • ; •, 3 61 . 73 433 1 :i6 1 , -,5 0 41 3 381 6, 621 48, 451 46, 949 1 , 251 23 218 9 23, 346 51 710 22, 585 753 2, 98, 905 6, 214 5,224 34,020 32,142 1,357 288 233 351 7, 240 1 , 686 41, 042 2, 753 3, 747 35, 454 32, 824 2, 067 22 474 67 17, 850 200 344 17, 306 4, 145 72, 540 4, 684 32, 947 26, 512 3, 844 9, 700 62, 971 48, 720 9, 379 15, 114 87, 167 65, 482 9, 604 21,,664 62,276 47,436 7,762 14,793 566 1 7, 591 1 13,970 192 13,777 2,657 70,303 4,558 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. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) D%C. 03, 1986 In millions of dollars Chicago St. Louis Federal Reeerve District MinneKansaa Dallas City apolis San Francleco A S S E T S 5, 179 25,250 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,522 2, 783 1, 915 1, 964 TOTAL LOANS, LEASES AND SECURITIES, NET 81,116 18, 200 27, 383 10, 928 8,694 1,637 3, 631 1, 539 4, 819 12,678 2,950 4,266 1,478 503 578 556 61 1, 572 998 1, 911 495 132 880 2, 805 1, 134 2,753 5,420 4,506 5,584 4,140 1, 304 1, 194 1, 370 969 835 684 2, 780 2, 531 7,582 6,736 270 3,870 1,444 104 1, 090 110 199 770 400 111 572 151 90 2, 441 249 1,215 5,521 845 3,253 2,216 802 234 65,306 64,714 29,779 226 29,553 29,111 442 11,391 10,544 6,252 1,210 664 4,377 2,033 130 2,735 468 1,382 592 759 1, 188 913 619 78 140 197 14, 366 22, 345 13,,986 22,,196 5,,070 4,,883 50 118 5,,020 4,,766 4,,938 4,,735 30 82 1,,529 2;,844 3 ,353 12 ,261 870 1 , 038 62 257 7 52 801 729 422 189 14 176 1 ,185 1 ,122 49 24 797 357 148 381 1,,675 1,,303 317 55 7,,053 6,,963 2,,300 3 2 ,297 2 ,296 1 1 ,918 1 ,296 331 50 280 266 124 328 2 397 90 2, 063 11,861 8,227 1, 532 466 3,292 342 65 39, 195 179,977 38, 721 174,384 17, 944 51,043 367 231 17,,578 50,813 17,,354 49,402 224 1,411 13,,585 67,137 1,,897 37,510 7,004 1,,705 1,948 161 458 55 4,597 1 ,490 1,244 805 4,085 126 2,482 1 ,279 497 11 3,382 1 ,368 5,593 474 209 1,511 63,585 12,932 104,571 138 158 14 ,070 2 ,512 23 ,494 81 640 21 ,624 2 ,580 31 ,879 15 158 6 ,880 906 13 ,799 697 80 4,270 1 ,205 37 ,910 175,010 3 ,762 33,985 56 ,515 266,367 63, 385 20, 356 14, 430 610 420 3, 963 150 23 760 15, 488 4, 911 3, 204 136 143 1, 353 10 12, 061 3, 418 2, 265 75 76 817 19 9, 978 3, 827 2, 515 136 46 1, 038 14 64 166 76 30, 078 210,269 9, 203 57,554 6, 079 48,423 1,352 94 783 144 3,923 2, 626 388 66 14 3 2,670 190 3,,105 39,,924 35,,473 3,,674 21 722 33 25 ,912 1,,586 8,,991 8,,265 360 96 269 476 8, 167 7, 313 162 4 ,901 15,,609 588 5,,563 4,,304 898 27 205 129 2,,553 1, 043 18,951 19, 832 133,764 14, 919 127,862 4,656 2, 120 236 6 800 2,,720 211 67 19,,877 25,005 3/ 1 ,343 24 ,568 7 ,477 96 ,774 7 ,797 100 4 ,801 1 ,511 21 ,900 1 ,595 153 15 ,456 2 ,153 29 ,822 2 ,056 118 2 ,435 380 12 ,911 888 1,238 540 19 ,337 23,759 3 ,486 15,332 53 ,441 250,607 3 ,074 15,760 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) 79 ,410 65 ,132 12 ,180 16,130 17 ,326 14 ,385 2 ,650 2,861 27 ,424 22 ,423 5 ,932 1,059 9 ,748 7 ,374 2 ,700 2,003 47 ,165 201,922 39 ,566 181,662 14 ,627 32,052 3,193 65,295 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 47, 57 3 207,132 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 RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 692 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT L AVAILABLE I ON A C DISTRIcf C BASIS E DUE TO CONFIDENTIALITY. H .4.2(504)0 WEEKLY CONDITION REPORT OF LARGE US. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic essets of $780 million or mows on Juof 30,1960 In millions of dollsrs CHANCJE SINCE NOV. DEC. 04, * 26, * 1986 1985 DEC. 03, 1986 DEC. •S. 1986 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,189 • 310 TOTAL LOANS AND SECURITIES. 77,983 + 3,061 + 228 + 1,958 14 + 1,973 1,610 1,564 46 + 1,243 + 18,345 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 5,985 OTHER* SECURITIES 5,463 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,472 4,559 913 + + • 1,649 1,449 200 + • + 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 CARRYIHG SECURITIES ALL OTHER 61,063 38,064 3,033 35,031 32,783 2,248 15,086 11,759 1,052 2,276 510 2,363 5,039 + + + + • + + + + 1,198 1,127 43 1,084 1,041 42 633 646 25 13 35 562 34 + 12,804 + 8,690 + 946 + 7,743 + 7,047 • 696 + 2,241 + 2,253 406 + 395 241 + 495 + 1,619 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22,876 12,522 - 350 2,105 + - 123,570 + 916 TOTAL ASSETS 1/ 64, * 1965 24, * 1964 L I A B I L I T I E S INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 2,041 3,176 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HOH TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AHD CORPORATIONS OTHER 57,463 3,566 2 606 1.566 35,624 27,516 6,514 • • • • BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED HOMEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 47,649 24,556 14.465 7,655 25,411 26,415 2,996 + • • • " • OTHER LIABILITIES TO NONRELATED PARTIES 24,756 NET DUE TO RELATED IHSTITUTIOHS 15,446 + 125,576 41,445 56,217 TOTAL LIABILITIES TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 124 526 175 146 195 156 545 • 1,661 2,672 2,476 195 1,671 2,125 255 • • 446 • 1,096 252 • 7,666 • 916 • 16,455 • • 944 752 • 14,527 • 16,597 • • + • • • • • • 4,699 26 175 465 5,526 4,567 746 5,577 4,544 56 4,594 1,616 114 696 + 18,453 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 MEEK OF JANUARY 1, 1986. CREDIT BALANCES FORMERLY MERE REPORTED AS A SEPARATE ITEM AND ARE NOW INCLUDED IN THE TRANSACTIONS ACCOUNT BREAKDOWNS. OTHER CHECKABLE DEPOSITS ARE HOW INCLUDED IN TRANSACTIONS ACCOUNTS# BEFORE JANUARY 1, 1 9 6 4 , THEY WERE INCLUDED IN SAVINGS CNONTRANSACTIONS) ACCOUNTS.