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m :iSiv FEDERAL RESERVE statistical release - " ^ 1 # 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 JUNE 20, 1986 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars JUNE 11, CHANGE JUNFC 04, * 1986 " 1986 SINCE 11, * 12, * 1986 1985 L A S S E T S CASH AND TOTAL BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO N O N B A N K 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 O T H E R S 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 E X P E N D I T U R E S LOANS TO DEPOSITORY 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 . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING A N D C A R R Y I N G S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D 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 T 7 NOTE: INCLUDES DATA SECURITIES MAY NOT PURCHASED BALANCE DUE TO UNDER AGREEMENTS ROUNDING * TO - 93/. 5 5 5 - 9,, 7 4 7 - 1,, 8 7 5 9 2 8 ,. 5 1 0 - 1 0 ,, 0 8 7 + 7 5 ,, 0 3 7 9 1 ,, 5 8 4 19, 2 2 7 7 2 ,, 3 5 6 - 1,, 6 0 0 2,, 1 8 3 582 + 4,. 6 0 2 2,. 8 6 3 1,. 7 3 8 1 9 ,, 1 8 9 3 4 ,, 5 0 2 1 8 ,, 6 6 5 6 7 ,, 0 3 8 4,, 0 9 8 6 2 ,, 9 4 0 5 5 ,, 9 3 9 278 949 89 580 50 530 300 1,. 9 6 1 25 3,, 7 2 4 1 7 ,, 6 6 6 301 1 7 ,, 3 6 6 1 5 ,, 5 6 4 8,, 7 4 8 4 7 ,, 1 9 1 7,, 0 0 1 5,, 1 9 0 6 0 ,, 1 5 0 3 4 ,, 7 0 6 1 5 ,, 6 4 5 9,, 7 9 9 7 2 4 ,, 7 7 9 7 0 8 ,. 7 3 7 2 5 9 ,, 1 8 5 2,, 6 1 4 2 5 6 ,, 5 7 1 2 5 2 ,, 3 5 6 4,, 2 1 4 1 9 0 ,, 4 3 6 1 3 5 ,, 2 1 8 4 5 ,, 3 6 5 1 4 ,, 0 6 4 5,, 3 5 6 2 5 ,, 9 4 4 1 7 ,. 7 2 6 6,. 2 2 3 3 6 ,. 0 9 7 3,. 2 1 0 1 5 ,, 2 7 8 1 6 ,. 0 4 2 88 213 229 201 5J, 3 2 3 4,, 9 4 7 728 352 2,, 3 4 3 2,, 3 6 2 244 15 229 305 75 662 54 1,, 1 2 0 1,, 1 5 2 299 330 567 14 52 26 1,, 1 3 5 19 3, 2 6 1 1 2 ,, 3 0 3 1,, 8 0 2 1,, 0 9 7 1,, 8 7 5 4,. 8 4 9 4 ,, 3 4 2 2 ,, 3 8 2 5 2 ,, 7 4 3 5 0 ,, 4 3 3 4 ,, 4 2 5 311 4, 1 1 4 5, 0 0 0 887 2 1 ., 0 5 6 1 5 ,, 3 7 9 5, 7 1 6 3, 5 7 4 139 2, 0 0 1 2 ,, 0 2 8 , 1, 0 5 0 5,, 8 0 0 255 1,, 3 9 1 2 ,, 3 0 9 4,. 9 2 0 1 5 ,, 3 1 0 7 0 4 ,. 5 4 8 1 2 9 ,. 6 0 6 1 , 1 5 1 ,. 6 7 2 7 31 2 ,382 2,, 1 3 5 211 , 9 6 8 302 3, 2 4 7 4 9 ,, 7 9 7 930 7 2 ,, 2 3 3 + ** - NOTE: B A S E D ON DATA R E P O R T E D BY B A N K S T H A T BRANCHES NET BALANCES DUE TO T H E S E CREDIT EXTENDED TO U.S. RESIDENTS BY MEMBER BANKS. NEW YORK DISTRICT BANKS: M 3/ HAVE FOREIGN BRANCHES: FOREIGN BRANC -31.9 -33.0 23.3 17.8 17.9 17.8 12.7 12.6 12.6 OF A B I L I T I E E M O R A N D 4/ 5/ SINCE 7TT S 753,026 212,047 163,811 4,383 2,688 13,412 13,288 8,278 510 1,817 23,543 6,129 797 10,696 2,000 131 49 502 46,667 494,311 455,822 25,853 844 10,432 1,359 231,725 391 1,070 230,263 83,692 1,068,442 83,230 415 291 93 195 54 5 57 8,134 140 3,963 4,032 722 22,268 301 44,698 16,669 14,152 522 118 1,589 927 260 664 7,807 20,222 18,345 1,468 466 952 1,010 30,888 268 1,061 31,679 10,959 64,626 7,606 A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 4/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) PRELIMINARY 6-4-86 W E D 5- 2 8 - 8 6 MON 6—9—86 WED (IN B I L L I O N S OF D O L L A R S ) I DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 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 . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 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 GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ RESELL. REVISED CHANGE JUNE 04, * 1986 JUNE, JUNE 4/ 899,970 736,158 155,067 1,433 905 528 206,964 - 3,950 1,568 328 27 + 944 8 18 79,256 55,891 596 1,135 717 418 23,081 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S A T B A N K S W I T H A S S E T S OF $1 B I L L I O N OR M O R E ON D E C E M B E R 31, 1977 IS A V A I L A B L E ON T H E R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S IS N O T A M E A S U R E O F E Q U I T Y C A P I T A L FOR U S E IN 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 O T H E R ANALYTIC USES. EXCLUSIVE OF L O A N S A N D FEDERAL FUNDS T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF THE BANK, T H E B A N K ' S H O L D I N G C O M P A N Y (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars JUNE 11, 1986 Federal Reserve District Boston New York city Philadelphia Cleveland Richmond 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 N0N3ANK 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 L ESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 4 ,502 27 ,542 22 ,984 3 ,434 3 ,977 7 ,532 5 ,487 42 ,208 244 ,434 198 ,170 33 ,253 59 ,329 80 ,840 59 ,009 3 ,948 14 ,096 9 ,892 3 ,895 7 ,382 9 ,908 5 ,963 2 ,223 6 ,760 5 ,113 1 ,072 4 ,919 3 ,901 957 1 ,988 950 1 ,929 3 ,380 2 ,072 2 ,715 4 ,315 2 ,878 2 ,216 3 , 046 701 3 ,987 3 ,689 19 ,181 16 ,169 15 ,035 13 ,203 2 ,323 2 ,036 4 ,536 4 ,339 7 ,329 6 ,800 6 , 034 5 ,605 1 ,482 2 ,207 298 2 ,367 13 ,802 3 ,012 1 ,714 11,,489 1,,832 431 1 ,605 288 892 3 ,448 196 1 ,044 5 ,756 529 645 4 ,960 430 1 ,077 776 300 2 ,381 1,,928 453 3 ,660 2 ,471 1 ,028 161 61,,457 60,,297 18,,521 84 18,,437 18,,276 161 17,,686 15,,255 1, 586 544 50 992 288 288 5, 410 107 1, 155 1, 161 578 2 , 044 1 ,326 1,, 064 944 90 29 34,,003 32,,439 14,,574 80 14,,494 14,,395 99 9,, 018 5, 181 1, 535 92 111 1, 332 176 50 1, 138 182 584 1, 564 31.,505 29,,216 14,,550 12,,382 9,,006 8,,886 7,,948 7,,948 186,,539 149, 885 182,,820 146,,844 71,,313 56,,603 950 549 70,,363 56,, 054 69,,608 55, 619 755 435 39, 887 31, 885 25, 794 18, 297 18, 159 16, 100 7, 471 6, 747 2, 480 2, 150 8, 207 7, 203 10, 273 9, 404 322 285 10, 626 9, 191 1, 020 826 5, 424 4, 252 3, 719 3, 041 26,,562 25,,934 9,,932 118 9,,814 9,,639 175 5,, 074 4,, 064 3, 497 1, 537 665 1, 294 276 76 2, 407 199 409 628 46,,190 45,,321 18,,167 185 17,,982 17,,354 628 8,,794 9, 670 3, 365 584 597 2, 184 1, 026 69 3, 146 455 629 869 3 , 935 3 , 076 792 67 44,, 144 43,, 421 13,,273 12 13,, 261 13,,241 20 13, 000 10, 967 1, 089 327 76 686 230 174 3, 850 88 749 723 222 1, 797 1, 449 572 5, 090 4, 409 33, 209 179, 651 144, 027 4, 944 80, 814 72, 758 51, 654 352, 790 293, 912 208 396 25, 958 3, 730 40, 417 386 773 45, 030 8, 538 71, 844 615 900 59, 942 7, 394 95, 767 471 596 43, 077 4, 670 69, 166 33,863 191,771 150,258 10,730 64,737 52,602 8,163 46,109 35,338 317 821 546 162 607 514 1,384 5,671 5,292 124 5,179 5,006 686 668 579 5,664 5,238 29 ,658 7 ,761 5 ,987 145 84 1 ,269 76 3 197 46 ,588 9 ,991 8 ,318 253 189 938 36 2 255 68 ,537 16 ,599 14 ,404 416 187 1 ,080 57 66 389 51 ,086 13 ,589 11 ,222 456 219 1 ,364 32 2 293 1,899 7,305 21,234 119,728 20,211 108,520 920 7,789 9 184 94 2,460 1 774 11,842 90,250 5,201 92,454 83,115 6,101 174 2,295 768 1 ,827 20 ,070 18 ,707 957 402 4 6,,661 5 ,681 46 ,257 44,,608 1,,378 47 211 13 18,,573 4 ,273 33 ,224 31 ,574 1 ,341 130 178 82,028 3,,204 33,,393 30,,627 1,,755 93 887 31 15,,973 11,,254 67 238 194 11,775 90,011 81,834 2,767 39,964 35,078 48,471 321,985 267,364 3,182 30,805 26,548 56 6,,606 1,,520 37, 840 2, 577 54 15, 918 4, 728 67, 288 4, 556 102 18, 471 2, 885 89, 995 5, 772 31 11,,224 2, 475 64, 816 4, 351 41,965 229,300 184,898 34,030 196,023 159,971 7,669 41,582 34,428 9,167 55,968 43,545 31, 543 25, 325 3, 820 9,112 57, 976 46, 059 9, 032 13,566 79, 339 62, 102 8, 615 20,051 56, 674 44, 676 7, 536 13,707 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 TRANSFERS)^5' N0W ' SUPER NOW, TELEPHONE NONTRANSACTION BALANCES-TOTAL S T A T E S ^ A N D ^ P O L I T I C A L S S U B D I V I S I O N S ' U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. > ^ A T I ^ S B A N K S LIABILITIES ?^AR^^G?A^A°flDFf0DAE5A!i0TRilERVE , ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ S U B 0 R D I N A T E D N 0 T E TOTAL LIABILITIES ^ AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M E M O R A N D A » LOANS'AND^LEASES^GROSSADJUSTEDS4/ADJ ' S^TERAD^^!^NI^5KT^^0Fs!^0C?^LSgl^R^MDA) " SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. ACCOUNT SECURITIES. A DISTRICT BASIS DUE TO CONFIDENTIALITY 7/ INCLUDES TRADING http://fraser.stlouisfed.org/8/ NOT AVAILABLE ON Federal Reserve Bank of St. Louis JUNE 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 Chicago Federal Reserve District MinneKansas St. Louis apolis A S S E T S San ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Dallas 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 9,,084 2 ,393 1 ,524 1 ,706 77, 744 17 ,082 23 ,864 10 ,969 7,,126 1 ,377 2 ,sii 1 ,561 3 ,838 10 ,752 2,,429 3, 167 1,,530 633 546 198 35 836 1 ,639 1 ,008 490 64 581 3 ,095 162 3 ,886 4 ,834 2 ,032 5, 138 4, 128 1 ,333 1 ,254 1 ,327 1 ,106 995 913 3 ,033 2 ,750 7 ,724 7 ,150 338 3, 790 1,,009 110 1 ,143 80 286 820 222 104 810 82 87 2 ,663 283 962 6 ,188 573 3, 241 1, 772 944 524 63, 807 63, 182 30, 248 450 29, 798 29, 237 560 10, 783 9, 822 5, 607 1, 162 806 3, 639 2, 034 165 2, 890 495 1, 138 625 1,,473 1,,098 21 353 13;,173 12,,804 4,,492 19 4,,473 4,,443 30 2,,543 2,,996 832 150 46 635 231 167 1, 146 25 371 369 487 315 72 99 20,,174 20,,026 5,,449 8 5,,440 5,,362 78 1,,272 10, 069 765 84 8 673 317 26 1, 329 106 693 148 987 718 249 20 7,,635 7,,524 2,,678 13 2,,666 2,,664 2 1,,997 1,,180 309 18 5 286 238 229 400 2 490 111 2 ,025 8 ,315 842 6,,213 803 1,,885 380 217 40,,195 180,,898 39,,710 175,,260 18,,657 51,,880 527 168 18,,130 51,,712 17,,838 50,,298 292 1,,414 13,,675 66,,706 1,,724 38,,496 2,,069 6,,i51 250 1,,8s4 79 431 1,,740 4,,276 914 1, 721 197 4, 459 1,,308 2, 446 16 514 1, 149 2, 486 486 5, 638 203 1, 364 62, 240 10, 124 96, 952 124 150 12, 899 1, 648 21, 123 76 559 19, 538 2, 291 27, 678 15 194 7, 426 930 13, 605 94 708 1, 148 3, 567 38, 954 176, 624 2, 604 30, 433 54, 652 256, 022 60 ,274 17 ,731 12 ,408 429 334 3 ,638 128 18 775 14 ,720 4 ,384 2 ,994 99 105 1 ,,113 11 9 ,809 3 ,434 2 ,263 185 63 848 10 62 11 ,679 2 ,696 1 ,728 52 26 707 16 1 165 30 ,076 204 ,964 8 ,305 52 , 091 5 ,701 44 ,511 78 1 ,132 88 623 2 ,237 3 ,293 59 402 2 17 140 2,,112 1 ,,361 8,,975 8,,238 380 123 233 418 8,,565 7,.578 137 1 849 53 281 17, 411 18, 670 3, 794 15, 194 51, 334 239, 110 3, 317 16, 912 47, 998 199, 632 41, 128 181, 157 16, 021 35, 720 2, 934 62, 514 4 ,198 22 ,175 47 ,849 203 ,414 L I A B I L I T I E S 65 2,,608 39,,935 35,,564 2,,846 17 1 ,,476 32 21, 755 75 123 21, 557 7, 357 89, 386 7,' 566 4, 040 12, 340 27 4, 013 845 19, 606 1 , 518 24 317 1, 852 25, 872 1, 807 541 5,,834 4,,523 956 29 201 126 2, 622 316 15 2, 290 308 12, 739 866 76, 377 64, 113 13, 087 14, 507 16, 108 13, 398 2, 848 2, 579 24, 100 20, 262 6, 304 964 10, 442 7, 886 2, 832 1, 896 CM 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. " R E I G N GOVTS., OFFICIAL INSTITUTIONS AND BANKS IT 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/ 1 ,,005 16,,545 20,,766 136,,329 15,,497 130,,175 2, ,531 4, 862 6 204 2, 652 788 79 299 17, 464 18, 951 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/ FRASER 8/ EXCLUDES TRADING ACCOUNT SECURITIES. ACCOUNT SECURITIES. A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING Digitized for NOT AVAILABLE ON 11, 1986 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 JUNE 04, 4 1986 JUNE 11, 1986 JUNE 12, CHANGE JUNE i 1985 1986 A S S E T S CASH TOTAL U.S. AND DUE LOANS FROM AND & GOVT. 1,, 0 7 5 + 1,, 5 0 6 1,, 0 7 7 + 1 3 ,, 0 7 4 9 ,, 1 4 9 5,, 0 6 6 451 + 1,, 2 6 0 8 + 1,, 9 9 3 4,, 1 4 6 3,, 0 3 6 1,, 1 1 0 260 290 31 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING A N D CARRYING SECURITIES ALL OTHER 5 2 ,, 8 9 5 3 1 ,, 8 8 2 2 ,, 6 0 4 2 9 ,, 2 7 8 2 6 ,, 9 9 6 2,, 2 8 2 1 4 ,, 2 1 6 1 0 ,, 7 7 1 889 2,, 5 5 6 554 2,, 2 2 1 4,, 0 2 2 895 319 101 219 270 488 270 311 73 114 5 352 52 OTHER ASSETS NET DUE FROM 2 2 ,, 3 9 0 1 2 ,, 1 3 6 1/ SECURITIES SECURITIES FEDERAL FUNDS S O L D 1/ TO COMMERCIAL BANKS TO OTHERS TOTAL AGENCY - 6 6 ,, 5 1 2 INSTITUTIONS SECURITIES 4 ,, 4 0 3 OTHER TREASURY DEPOSITORY L (CLAIMS RELATED IN THE U.S. ON N O N R E L A T E D INSTITUTIONS PARTIES) ASSETS INCLUDES 1 1 0 ,, 1 8 6 SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + + 871 328 542 + + + + + + + 8,, 9 4 9 5,, 0 2 3 516 4,, 5 0 7 3,, 7 7 8 729 2,, 7 9 0 1,, 8 3 8 353 1,, 3 0 5 101 558 679 + 814 277 + - 1J ,645 2 ,364 - 1,, 0 6 1 + 1 3 ,, 8 5 9 I A B I L I T I E SINCE JUNE 04, 1986 11, JUNE 12, , 1985 S D E P O S I T S OR C R E D I T B A L A N C E S DUE TO O T H E R T H A N DIRECTLY RELATED INSTITUTIONS 6/ T R A N S A C T I O N A C C O U N T S A N D CREDIT B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 3 1 ,, 2 5 6 2,, 8 6 6 1,, 5 9 4 1,, 2 7 2 2 8 ,, 3 8 9 2 3 ,, 4 2 0 4,, 9 6 9 43 226 30 257 182 126 57 2 ,, 5 8 2 34 573 608 2 ,, 6 1 5 2 ,, 5 9 8 18 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS OTHER LIABILITIES FOR BORROWED M O N E Y TO C O M M E R C I A L B A N K S IN T H E U . S . TO OTHERS 4 3 ,, 5 0 4 2 1 ,, 8 8 6 1 4 ,, 1 2 3 7,, 7 6 2 2 1 ,, 6 1 8 1 8 ,, 9 6 5 2,, 6 5 3 2,, 3 2 5 1,, 9 5 9 1,, 9 1 0 50 365 554 189 6 ,, 7 4 5 6 ,, 8 0 4 L!, 8 2 2 4 ,, 9 8 1 OTHER 2 3 ,, 8 2 8 597 701 NET T LIABILITIES DUE OTAL TO RELATED 3/ 4/ 5/ 6/ NONRELATED PARTIES INSTITUTIONS LIABILITIES M TOTAL TOTAL TO LOANS LOANS E (GROSS) (GROSS) M O R A N D 78 1 1 ,, 5 9 8 710 3,, 8 3 2 1 1 0 ,, 1 8 6 1,, 0 6 1 1 3 ,, 8 5 9 A AND SECURITIES ADJUSTED 5/ ADJUSTED 5/ 5 2 ,, 7 0 4 4 3 ,, 2 3 5 - 1,, 0 5 6 613 + 1 0 ,, 9 0 6 7 ,^ 6 5 4 AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E . E X C L U S I V E OF L O A N S TO A N D F E D E R A L F U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U . S . T H E R E A R E D E F I N I T I O N A L D I S C R E P A N C I E S IN C O M P A R I S O N S O F F I G U R E S F O R T H E C U R R E N T W E E K W I T H Y E A R A G O L E V E L S IN T H E T R A N S A C T I O N S A N D N O N T R A N S A C T I O N S A C C O U N T I T E M S D U E TO A C H A N G E IN T R E A T M E N T OF C R E D I T B A L A N C E S A N D " O T H E R C H E C K A B L E D E P O S I T S " IN T H E W E E K OF J A N U A R Y 1, 1 9 8 6 . C R E D I T B A L A N C E S F O R M E R L Y W E R E R E P O R T E D A S A S E P A R A T E I T E M A N D A R E N O W I N C L U D E D IN T H E T R A N S A C T I O N S A C C O U N T B R E A K D O W N S . O T H E R C H E C K A B L E D E P O S I T S A R E N O W I N C L U D E D IN T R A N S A C T I O N S A C C O U N T S ; B E F O R E J A N U A R Y 1, 1 9 8 6 , T H E Y W E R E I N C L U D E D IN S A V I N G S ( N O N TRANSACTIONS) ACCOUNTS.
@FedFRASER