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FEDERAL RESERVE statistical release •O L[f[ For release at 4:30 PM EST December 19, 1986 H.4.2(504) NOTICE Because of holiday-related delays in data flows, the H.4.2(504) statistical release "Weekly Consolidated Condition Report of Large Commercial Banks and Domestic Subsidiaries" will be published on Monday, December 29, 1986 and Monday, January 5, 1987. 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 (202I4S2-32M. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES December 19, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE DEC. DEC. 03, * 1986 10, ** 1986 ASSETS 105,930 - 1,811 TOTAL LOANS, LEASES AND SECURITIES, NET 984,314 - 12,085 115,880 23,582 92,299 - 2,462 1,849 612 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/ 17,720 41,590 32,988 71,096 5,109 65,987 56,142 8,984 47,159 9,844 6,059 57,063 33,227 15,621 8,215 756,197 738,646 266,024 2,450 263,574 259,735 3,839 204,463 142,796 49,347 17,000 5,532 26,815 15,120 5,596 35,050 3,226 17,023 17,551 4,981 17,000 734,216 127,159 1,217,403 NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN - D B5£T! C B E S N E T BALANCES DUE TO THESE BRANCHES: CR E2ILE X I!RTTPE D T 0 U S - RESIDENTS BY FOREIGN BRANCHES OF NEW YORK DISTRICT BANKS: 715 1985 - + - - + + + 72 686 146 436 262 174 159 " + + 3,582 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 27,970 DEPOSITORY INSTITUTIONS IN U.S. 7,578 BANKS IN FOREIGN COUNTRIES 20,393 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS 2,606 TRANSACTION BALANCES OTHER THAN DEMAND 6,750 16,249 T R A N S F E R S ^ 7 5 ' N 0 W ' S U P E R NOW, TELEPHONE 10,951 NONTRANSACTION BALANCES-TOTAL 713 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 11,664 STATES AND POLITICAL SUBDIVISIONS 7,320 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 1,881 E T C N i 0 N 5 AND BANKS 5,440 E 4,343 458 F A R E R V E BANKS ?SSf?ARAD ^ !IOT I! 3,108 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 4,506 539 TOTAL LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES 860 59,289 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 56,385 M E M O R A N D A 10,418 260 10,159 T s ADJUSTED 11,226 E 1,068 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 5/ 24,392 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL COMMERCIAL AND INDUSTRIAL 12,422 OTHER 6,908 5,480 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 388 1,816 1,006 1,051 3,018 10 1,273 2,904 + + 71 229 16 197 4,638 6,119 460 1,021 4,379 4,387 380 269 112 103 9 859 246 699 682 136 119 1,871 72 55 79 2,336 8 LIA,K?T ^ ^ ^RR§^ ^ J ^r ^li Kif re + + + + 13 14 4,352 2,050 15,946 792,359 235,613 181,820 5,729 2,425 26,996 7,065 707 10,872 6,595 7,132 2,101 278 1,488 1,069 243 207 2,786 57,848 27,808 23,185 359 114 3,546 793 12 54,906 501,840 463,968 26,159 784 9,848 1,081 253,637 355 892 836 43 10 168 59 10,578 373 5,228 4,977 744 16,428 483 12,761 17,279 15,097 2,401 232 861 1,311 30,460 260 2,085 251,552 86,096 1,132,092 85,311 956,067 763,033 151,800 1,713 1,003 710 223,483 " - 5,312 + 494 - + + + + 2,216 82 53 30 840 28 1,881 28,839 916 87,391 6,633 94,585 55,207 6,736 114 85 29 30,588 126 3,307 56,108 1,936 + 94,025 JJ!£KNS!F!, FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; X - REVISED ** - PRELIMINARY M0N 12 8 8 6 McnBcR BANKS: 1986 + 92,379 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING 10, ** L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTEI CHANGE SINCE ~unr. 03, * 1986 DEC. DEC. 11, * 1985 12 86 riN-BUL^S oV D0LLASI? 17.3 13.0 ANALYTICAUSES M E A S U R E VXVsll 5 5 ^I^A? ^1A^. T B 0F EQUITY s $1 b,uion or more om december 31 CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. -27.4 17.0 12.9 i^ R ra,?AV^N E 17.9 13.6 SEbsimIRIEITO^O^ """" ' H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars DEC. 10, 1986 Federal Reserve District district city Philadelphia 34 ,091 28 ,839 3 ,966 4 ,446 8 ,336 6 ,142 46 ,436 262 ,857 212 ,375 34 ,679 63 ,163 88 ,709 63 ,621 ASSETS 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: tiNE 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 IALL OTHER ASSETS 7/ TOTAL ASSETS | Cleveland Richmond ** 5 ,497 ** 4 ,389 19 ,288 13 ,809 3 ,672 8 ,536 14 ,211 8 ,891 810 1 ,691 1 ,889 2 ,454 8 ,142 8 ,692 1 ,437 5 ,355 7 ,016 762 2 ,008 901 1 ,476 4 ,420 2 ,639 2 ,304 5 ,328 6 ,578 1 ,709 4 ,047 3 ,135 4,,823 4,,132 20 ,584 16 ,997 16 ,167 14 ,162 2 ,800 2,,157 4 ,979 4 ,598 7 ,584 6.,814 6 ,005 5 ,330 1;,810 2;,322 691 2 ,362 14 J,635 3;,586 1 ,781 12,,380 2,,006 264 1,,893 643 899 3 ,699 381 1,,001 5,,813 770 672 4 ,658 676 1,,171 27,,986 25,,711 1, 106 13,,262 11,,183 37 8,,231 8,,034 29 6,,494 6,,494 36,,909 202, 532 163, 135 35, 274 197, 547 158, 858 15, 589 77, 083 61, 619 83 1, 115 680 15, 506 75, 967 60, 939 15, 440 75, 302 60, 587 66 665 353 10, 750 45, 712 35, 626 5, 617 27, 816 20, 081 1, 452 20, 110 18, 344 133 9, 482 8, 860 117 3, 019 2, 741 1, 202 7, 610 6, 743 114 8, 600 8, 112 53 338 296 1, 040 10, 104 8, 638 146 1, 170 937 514 6, 615 5, 204 1, 635 4, 985 4, 276 734 399 334 28, 095 27, 388 10, 700 24 10, 676 10, 503 173 5, 504 4, 273 3, 538 1, 822 367 1, 349 306 75 2, 385 189 418 707 1 ,832 1 ,265 565 2 49 ,005 48 ,085 18 ,395 90 18;,305 17,,711 594 10,,067 10,,771 3,,826 917 624 2,,285 809 61 3, 152 496 508 920 3,,352 2,,137 1,,038 177 65, 107 63, 873 19,,039 109 18, 930 18, 777 153 19, 553 16, 211 1, 859 672 52 1, 135 284 222 5, 380 100 1, 226 1, 235 3,,046 2,,097 866 84 46,,766 45,,971 13,,710 10 13,,700 13, 677 22 14, 377 11, 247 1, 314 314 72 928 320 236 3, 906 85 775 795 226 1, 881 1, 535 631 5, 652 4, 912 36, 052 194, 999 156, 688 4, 912 76, 979 69, 144 56, 845 373, 928 310*357 200 421 27, 474 4, 170 42, 816 357 624 831 921 47,,817 63, 562 7,,393 7, 116 75,,003 104, 162 464 624 45, 678 5, 233 74, 995 36 ,680 211 ,000 165 ,945 11 ,923 77 ,811 6 4 ,035 j 9 ,174 56 ,787 44;,616 415 1 ,002 704 118 543 466 ,483 1, 7 ,430 j 6,,978 177 5,,969 5,,736 1 581 568 556 5,,499 4,,967 31 ,360 8 ,7;i 6 ,778 153 105 1 ,365 84 3 223 49 ,722 10 ,612 8 ,700 305 200 1 ,050 41 315 72 ,780 17 ,534 14 ,988 505 184 1 ,232 72 90 462 53 ,305 14 ,005 11 ,464 534 172 1 ,442 41 4 348 2,,324 9,,400 22,,431 123,,788 21,,297 112,,490 908 8,,014 9 62 215 2, 624 2 597 13, 935 89, 360 6,,808 95,,102 85, 891 6,,392 62 2, 167 589 80, 213 2,,187 20,,462 19,,160 770 1 530 1 7,,026 3,,716 35,,394 32,,808 2,,050 22 477 37 16, 537 6;,583 48 ,663 47,,116 1,,289 22 227 9 22,,348 5,,177 34,,123 32,,170 1,,338 288 326 1 14,,528 124 548 440 13, 811 88, 812 79, 772 2, 712 41, 273 36, 288 53, 327 341, 633 282, 445 3, 518 32, 295 27, 912 185 6, 840 682 1, 40, 067 2, 749 16, 537 4, 033 70, 292 4, 711 221 22, 127 2, 820 97, 948 6, 213 57 14, 471 2, 595 70, 428 4, 567 46, 054 247, 647 198, 779 36, 841 207, 775 168, 803 8, 403 42, 430 34, 229 10, 226 60, 344 47, 193 33, 080 26, 608 3, 872 9, 759 62, 170 48, 656 9, 379 15, 081 87, 446 65, 651 9, 786 21, 675 62, 298 47, 401 7, 882 14, 830 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/ 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. ^.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars DEC. Chicago Federal Reserve District MinneKansas St. Louis apolis City 10, Dallas 1986 San Francisco ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9,032 2 ,603 1,529 1,757 18 J ,281 27,376 10,753 8,773 1,,634 3,603 1,579 4,976 12,746 2,934 4,248 1,591 502 57 0 562 61 1,562 1,980 951 495 132 929 3,643 403 2,826 5,435 4,484 5,583 4,138 1, 303 1, 193 1,242 975 828 672 2,717 2,468 7,539 6,670 263 3,874 1,445 108 1, 085 110 191 784 266 112 560 156 91 2,377 249 1,211 5,458 870 3.249 2,345 630 273 64,973 64,385 29,870 251 29,619 29,177 443 11,419 10,604 6.250 1,103 703 4,445 1,692 129 2,723 458 1,238 588 1,209 924 50 236 14,433 14,050 4,882 124 4,758 4,729 29 2,859 3,384 1,092 303 52 738 941 693 1,514 1,216 247 51 7,004 6,915 2,233 3 2,231 2,229 6/ 1 R A S X N G S A C C O U N ? 8 ° V T - A G E N C Y SECURITIES-TOTAL 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 INI ONE YEAR OR LESS OVER ONE YEAR T T S S E C U R I T I E S T 1/ FEDERAL FUNDS SOLD 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 4,281 24,247 47,476 205,358 U 0THER TRADING^ACC0UNT°ASSE i 8/^ COMMERCIAL ^ B A N K S ^ I N ^ T H E ^ U ^ S ? * ^ I N S T I T ™ 5 BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL F R s D R TIES T LOANS TO STATES AND POLITICAL SUBDIVISIONS N F N GOVTS. AND OFFICIAL INSTITUTIONS I ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS I UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS T S F?B i^i^L 5K^D^o 5 tP? n-rI2= P5F?9 11 237 22,317 22,169 5,065 55 5,010 4,928 82 2 1,943 10,085 1,415 6,368 206 3,406 322 311 39,122 179,931 38,653 174,336 17,838 51,620 362 223 17,476 51,397 17,252 50,010 223 1,387 13,600 67,115 1,884 37,285 1,780 6,957 200 1,946 55 464 1,525 4,548 838 1,250 119 4,050 1,260 2,471 11 494 1,323 3,092 469 5,595 1,980 1,330 311 59 182 176 1,117 24 332 384 1,526 12,374 856 51 7 798 430 13 1,182 50 671 148 212 1,511 63,250 12,607 102,494 140 158 14,135 2,556 23,441 81 645 21,591 2,632 31,538 15 157 6,831 856 13,366 81 698 1,202 4,246 37,839 174,988 3,955 33,498 55,711 263,103 62,,493 18,,999 13,,555 476 272 3,,875 144 13 664 15;,315 4;,682 3,,189 90 113 1,,211 11 1 67 11,,606 2,,985 2, 038 42 26 662 17 9,,745 3,,666 2,,459 131 38 944 18 200 76 29,,103 209,,250 8, 183 56,,501 5, 511 47,,176 97 1,,977 583 71 2, 282 4,,020 64 425 2 13 156 2,,306 3,,009 40,,485 36,,068 3,,630 21 734 31 24, 382 1,,599 9,,034 8,,311 352 96 275 474 8, 146 7, 295 162 4,,962 15, 741 564 5, 515 4, 294 863 27 202 129 2, 319 1, 049 18, 822 19, 871 133, 927 14, 878 128, 081 2, 165 4, 617 6 228 2, 755 794 67 206 19, 522 22, 975 301 24, 081 7, 805 94, 680 7, 814 23 4,,940 1,,555 21,,833 1,,608 37 15, 704 2, 090 29, 437 2, 101 31 2, 289 408 12, 473 894 433 124 19, 398 22, 542 4, 003 15, 121 52, 628 247, 347 3, 084 15, 756 79, 130 64, 774 12, 234 16, 690 17, 353 14, 415 2, 653 2, 903 27, 358 22, 514 5, 837 1, 064 9, 651 7, 244 2, 582 2, 065 47, 143 201, 988 39, 450 181, 702 14, 722 32, 020 3, 206 65, 641 252 293 125 331 3 310 90 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/ 688 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 M M D A ) 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)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, I960 In millions of dollars ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9,628 + + 5,641 + 5,002 4,028 973 + FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. E Tn5 C U ^F^H ^L ?M ^?^?iONS NLL U I LIWK N°ra $ He T 5 RELATED ? K s B S B S ? TOTAL ASSETS 1/ + 19 ,108 + 2,358 ,123 500 561 60 LIABILITIES OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 62,205 38,510 3,136 35,374 33,227 2,147 15,339 11,839 1,099 2,401 512 2,755 5,090 + 392 71 ,853 ,594 BORROWINGS FROM OTHER THAN DIRECTLY RELATED 258 INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ + 12 j774 FROM COMMERCIAL BANKS IN THE U.S. + 9, 002 FROM OTHERS 964 OTHER LIABILITIES FOR BORROWED MONEY 038 TO COMMERCIAL BANKS IN THE U.S. 486 TO OTHERS 552 670 OTHER LIABILITIES TO NONRELATED PARTIES 142 70 NET DUE TO RELATED INSTITUTIONS 598 234 TOTAL LIABILITIES 762 575 M E M O R A N D A 23,307 13,605 + + 429 1,205 352 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 712 TOTAL LOANS (GROSS) ADJUSTED 5/ 125,620 + 2,134 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 1,087 + + + + + 1,163 416 1 in 90 68 125 2 + 22,408 2/ 3/ 4/ 5/ 6/ T)EC7CHANGE DEC. 10, 1986 1985 + 1,237 DEPOSITS - 6,232 OTHER SECURITIES SINCE 03, 1986 79,080 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL A L L K O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER UKT CHANGE DEC. 10, 1986 5/ SINCE 03, * 1986 371,418 3,,505 1,,989 1,,515 33,,913 27,,408 6,,505 45 . 95 17 78 139 148 9 47,,613 24,,170 15, 531 8,,639 23,.443 20, 310 3, 134 277 128 914 786 148 296 149 + + + DEC. 11,* 1985 4,,946 436 564 1,,001 5,,383 4,,821 561 8,,837 7,,519 2 ,725 4,,793 1,,318 562 758 25, 503 + 768 + 1, 704 15, 086 + 1 ,618 + 6, 921 125, 620 + 2 ,154 + 22, 408 1,558 1,133 + 16,371 + 11,889 63,213 51,339 iiiiiSSS W