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FEDERAL RESERVE statistical release m f*AL Rt^. •'' For release at 4:15 PM EST June 27, 1986 H.4.2(504) NOTICE Because of the Independence Day holiday on Friday, July 4, 1986, the H.4.2 statistical release "Weekly Consolidated Condition Report of Large Commercial Banks and Domestic Subsidiaries" will not be published on that day. 4:15 p.m. EST. It will be published instead on Monday, July 7, 1986 at •^ofcow.-. 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 JUNE 27, 198b Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars JUNE 18, ** 1986 JUNE 11,* 1986 CH ANfiF STNCF A S S E T S 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/ 95,,777 + 2,,111 + 933,,311 + 5,,618 + 67 ,321 93,,532 20,,671 72,,860 + 1,,944 1,,444 499 + 19,,128 34,,426 19,,307 67,,262 4,,396 62,,866 55,,834 - 8,,696 47,,139 7,,032 5,-202 61,.124 36,.430 15,.466 9,.228 726,.444 710,.396 258,.908 2,.692 256,.215 252,.096 4,.119 191,.104 135, 633 46,.232 14,.509 5,.506 26, 217 16,.767 6, 222 36, 261 3, 289 15,,979 16, 048 4, 938 15, 316 706, 190 128, 705 1,157,,793 + ~ - + + 57 94 651 224 298 74 60 + 2 ,464 4 ,597 2 ,036 2 ,560 2.,326 4 4,,883 17,,728 413 17,,316 + 15,,551 + 7 52 14 12 978 1,.753 289 487 2,.483 2,.476 277 78 356 260 95 668 402 893 445 175 273 244 1 164 81 789 6 3,,345 12,,207 1,,765 2,.206 1,.219 8,,327 3,.810 3,.299 46,.966 44,.662 3,.876 632 3,.243 4,.185 942 21,,307 15,,274 5,,617 3,,427 202 1,,989 7,,982 1,,046 6, 150 162 1, 626 + 2,.304 17 6 2, 460 911 6, 817 297 3, 255 44,,007 3, 407 66, 378 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING NEW YORK DISTRICT BANKS: CHANGIE SINCE JUNE 11, * 1986 JUNE ll>, * 1985 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS MOTE: JUNE 18, ** 1986 JUNE 19,* 1985 * - REVISED BRL. ** - PRELIMINARY MON 6-16-86 WED 6-11-86 WED 6-4-•86 (IN BILLIONS OF DOLLARS) -34.2 -32.1 -33. 17.7 12.6 17.9 12.7 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/ 754,696 215,911 163,866 5,540 4,627 24,784 6,428 926 9,740 1,610 3,921 85 1,157 1,939 1,242 324 131 956 44,195 18,710 16,452 256 195 619 980 84 637 46,135 492,649 454,563 25,462 866 10,402 1,357 239,654 445 12,759 226,450 81,592 1,075,942 81,851 547 1,765 1,421 332 22 29 2 7,915 54 11,689 3,828 1,331 8,194 1,377 7,731 17,752 16,158 1,301 498 796 1,000 27,845 2,767 100 30,512 12,012 60,029 6,349 902,,626 7 36,,630 154,,364 1,,464 939 526 206 , ,465 3 ,442 1 ,262 724 31 34 2 396 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE IOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 75,, 179 50,.648 1,.488 991 581 409 22 ,215 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; n billion or more on december ANALYTIC N USES MEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ™ 0 S E S 0 L D OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING C O M P A N Y ^ ^ ^ COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE In millions of dollars 18, 1986 _____ Federal Reserve District Boston New York city district Philadelphia Cleveland Richmond ** A S S E T S C A S H A N D B A L A N C E S D U E 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 AND SECURITIES, Atlanta 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 ACCOUNT M A T U R I N G IN: 0 N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS 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 AND POLITICAL SUBDIVISIONS M A T U R I N G IN: •v O N E Y E A R OR L E S S OVER O N E Y E A R OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 8 / FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L B A N K S TO N b O 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 L O A N S A N D L E A S E S , G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L 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 L O A N S 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 L O A N S 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 L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E OTHER L O A N S A N D L E A S E S , N E T ALL OTHER A S S E T S 7/ TOTAL A S S E T S 27, 092 22, 6 1 3 3, 5 2 5 4, 6 6 8 7, 459 5, 7 6 4 42, 317 2 4 6 , 306 199, 9 6 5 33, 336 59, 3 7 3 82, 302 58, 9 9 4 4, 9 3 2 —— —— —— — —— 3, 8 6 7 13, 919 9, 7 1 7 3, 7 9 3 8, 099 10, Oil 6, 089 542 1, 9 4 5 1, 380 2, 2 2 3 6, 4 5 3 5, 2 4 3 1, 056 4, 626 4, 0 3 4 959 1, 8 9 0 944 1, 9 3 3 3, 756 2, 4 1 0 2, 7 3 5 4, 3 5 3 2, 9 2 3 2, 2 2 5 3, 061 803 4, 0 3 2 3, 7 2 8 19, 145 16, 140 15, 008 13, 1 7 5 2, 341 2, 043 4, 5 4 3 4, 3 4 5 7, 346 6, 8 0 8 6, 0 4 : 5, 6 1 3 1, 508 2, 220 304 2, 3 3 4 13, 806 3, 005 1, 678 11, 498 1, 8 3 3 430 1, 6 1 2 298 882 3, 4 6 2 198 1, 036 5, 7 7 2 538 651 4, 9 6 2 429 30, 598 842 32, 941 665 16, 931 14, 6 6 9 8, 737 8, 6 5 5 152 25 7, 2 7 3 7, 2 7 3 34, 373 187, 200 150, 5 1 2 32, 809 183, 468 147, 457 56, 251 14, 609 71, 012 957 78 511 55, 7 4 0 14, 531 70, 056 69, 360 55, 328 14, 468 695 62 412 9, 146 40, 184 32, 113 5, 231 25, 859 18, 348 18, 6 3 9 1, 700 16, 6 1 4 126 7, 8 8 8 7, 2 4 5 102 2, 6 8 8 2, 3 6 0 8, 063 1, 4 7 2 7, 008 189 8, 7 0 7 9, 537 51 285 322 10, 7 1 2 9, 279 1, 149 888 182 1, 098 552 6, 1 0 4 4, 9 7 2 1, 5 6 4 3, 7 3 2 3, 0 5 5 1, 170 875 295 1, 641 1, 2 9 4 348 26, 6 3 5 25, 9 9 4 9, 871 134 9, 7 3 7 9, 5 6 2 175 5, 068 4, 086 3, 6 3 2 1, 5 5 5 719 1, 358 270 78 2, 3 8 2 199 408 641 46, 2 5 3 45, 381 18, 306 219 18, 087 17, 470 616 8, 8 8 2 9, 716 3, 3 5 2 625 522 2, 2 0 5 925 63 3, 153 457 527 872 4, 5 1 4 3, 316 1, 121 77 61, 949 60, 776 18, 527 121 18, 406 18, 2 4 5 160 17, 9 2 2 15, 2 9 5 1, 5 9 3 550 46 997 256 290 5, 466 105 1, 3 2 2 1, 1 7 3 3, 560 2, 7 1 5 783 62 44, 367 43, 6 3 8 13, 287 9 13, 278 13, 258 20 13, 056 10, 976 1, 135 332 69 733 251 174 3, 8 5 2 88 819 729 222 1,,810 1,,460 576 5,,090 4,,409 33 j,575 180,,300 144,,642 4,,907 80 j,166 71,,979 52;,156 353,,564 294,,557 209 395 26 ,031 3 ,743 40 ,603 387 776 45,,089 8,,395 72,,436 616 902 60,,430 7,,951 97,,711 471 594 43 ,302 4 ,760 69,,517 33 ,722 193 ,885 1 5 2 ,454 67 ,698 10 ,691 55 ,593 37 ,453 7 ,956 47 ,925 735 327 1 ,086 980 867 367 6 ,684 6 ,230 1 ,378 135 5 ,480 5 ,253 803 769 527 4 ,740 4 ,286 29 ,561 7 ,654 5 ,740 160 105 1 ,369 68 3 209 46 ,428 9 ,923 8 ,043 312 318 951 34 2 262 68 ,532 16,,740 14,,323 466 263 1 ,158 54 81 394 51 ,033 13 ,577 10 ,929 477 557 1 ,318 26 2 267 7 ,404 5 ,279 1 ,896 21 ,135 118 ,782 91 ,582 20 ,156 107 ,791 8 2 ,427 860 7 ,655 5 ,997 9 184 174 108 2 ,383 2 ,221 769 763 1 90 ,391 12 ,659 81 ,956 25 695 3 ,655 3 ,309 11 ,939 86 ,736 78 ,648 38 ,742 33 ,835 2 ,599 48 ,980 3 2 3 ,018 268 ,246 3 ,176 30 ,546 26 ,311 1 ,814 20 ,093 18 ,681 988 420 4 6 ,898 3 ,164 33 ,342 30 ,637 1 ,692 93 888 32 16 ,957 4 ,221 33 ,234 31 ,522 1 ,358 136 218 515 6 ,384 1 ,551 38 ,010 2 ,593 488 16 ,469 4 ,525 67 ,911 4 ,525 5 ,579 46 ,214 44 ,542 1 ,390 46 220 15 20 ,399 60 1 ,090 19 ,249 3 ,032 91 ,964 5 ,747 4 2 ,324 228 ,387 183 ,920 34 ,424 195 ,322 159 ,195 7 ,520 34 ,003 41 ,144 9 ,232 55 ,400 4 3 ,149 31 ,510 25 ,376 3 ,864 9 ,093 58 ,618 45 ,976 9 ,006 13 ,535 79 ,954 6 2 ,597 8 ,658 20 ,030 57 ,011 44 ,880 7 ,592 13 ,686 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 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 D E P O S I T S (ATS, N O W , S U P E R 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 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 - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S TREASURY TAX AND LOAN NOTES ALL O T H E R 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 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 N O T E A N D D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (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/ 11 ,661 297 11 ,364 2 ,500 6 5 ,193 4 ,324 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 4/ 6/ TOTAL L O A N S A N D L E A S E S , 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 OF $ 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) S E E F O O T N O T E S ON F I R S T T A B L E 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y . 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 City apolis Dallas San Francisco 4, 786 22,248 A S S E T S LOANS, LEASES A N D SECURITIES, INSTITUTIONS 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 ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 8/ TRADING ACCOUNT 8/ 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 T R A D I N G ACCOUNT A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L B A N K S 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 OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO D E P O S I T O R Y A N D 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 DEPOSITORY A N D OTHER FINANCIAL L O A N S 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 AGRICULTURAL PRODUCTION L O A N S TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS; UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 7/ TOTAL ASSETS 9,097 2, 661 1,508 2, 037 06 06 VJ1 TOTAL FROM DEPOSITORY 10, 47, 940 202,795 77,994 16, 8 5 9 23,940 7,034 1, 4 0 5 2,501 1, 5 4 5 3, 8 6 4 10,732 2,410 3,109 1,515 638 564 203 35 836 1,630 987 495 64 583 3, 084 198 3,85* 4,876 1,996 5,139 4,100 1, 338 1, 258 1,316 1,093 996 914 3, 048 2, 766 7,579 7,026 296 3,804 1,039 108 1,,150 80 268 826 223 105 810 82 87 2, 679 282 990 6,036 553 3,420 1,936 915 569 63,966 63,342 30,325 495 29,830 29,282 548 10,842 9,847 5,526 1,107 793 3,626 2,120 168 2,890 490 1,134 624 1 ,098 794 23 280 13 ,292 12 ,923 4 ,582 24 4 ,558 4 ,528 30 2 ,523 3 ,001 822 133 46 643 238 167 1 ,146 26 417 369 431 304 26 101 20,331 20,184 5,440 10 5,430 5,352 78 1,304 10,154 900 30 8 861 328 26 1,328 106 596 147 816 562 229 25 7 ,735 7 ,624 2 ,731 13 2 ,718 ,716 2 2 2 ,038 1 ,198 282 35 247 267 225 400 2 482 111 8,795 1,,895 862 6,174 2,213 625 408 408 1 7 9,962 40,,380 39 ,894 1 7 4 , 3 6 2 51,604 18,,612 188 444 51,417 18 ,168 49,932 17 ,922 1,485 247 66,414 13 ,725 38,368 1 ,903 6,566 2 ,084 1,865 263 441 69 4,260 1 ,752 1,478 909 4,464 194 2,467 1 ,317 520 14 2,482 1 ,135 5,600 486 204 1,361 62,401 9,551 96,642 125 148 13 ,019 1 ,826 21 ,346 77 562 19,692 2,699 28,148 16 192 7 ,527 981 13 ,903 708 93 3,566 1 ,154 39 ,132 1 7 5 , 6 8 9 31,288 2 ,707 5 5 ,434 2 5 6 , 3 3 1 60,953 18,775 13,169 722 543 3,439 126 16 760 14, 6 4 3 4, 320 2, 826 71 196 1,147 19 11, 716 2, 7 6 7 1, 8 7 0 79 65 600 20 10, 071 3, 5 5 4 2, 176 182 254 874 14 60 132 54 30, 130 2 0 4 , 0 2 2 51,900 8, 3 1 2 43,323 5, 5 8 3 1,581 76 808 170 3,644 2, 221 395 58 16 1 2,132 202 2,584 39,594 35,329 2,780 16 1,438 32 21,640 1,3 5 4 8, 968 8, 2 3 2 366 130 240 423 8,,526 ,535 137 1 853 4, 303 12,,822 2,011 19,629 6,492 89,085 7,557 174 4, 129 883 19,,829 1;,517 389 12 ,433 1 ,776 26 ,315 1 ,833 544 5, 9 7 3 4, 6 7 5 939 28 200 131 2,,658 300 173 2;,184 316 13 ,045 858 16,170 982 20, 836 135,951 15, 5 4 3 1 2 9 , 9 1 9 4,762 2, 5 3 4 216 6 761 2, 6 7 4 292 79 21,198 18,,067 60 1,946 1,,326 1 9 , 1 92 16,,740 15,211 3 ,964 52 ,161 2 4 0 , 4 3 1 15,900 3 ,273 76,516 64,343 12,776 14,521 16 ,205 13 ,463 2 ,821 2 ,596 24 ,245 20 ,427 6 ,286 934 10 ,496 7 ,954 2 ,879 1 ,918 48 ,062 1 9 9 , 0 2 9 41 ,150 1 8 0 , 7 1 9 35,606 16 ,211 62,616 2 ,904 1 1 CASH AND BALANCES DUE 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 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 (ATS, NOW, SUPER NOW, TELEPHONE 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 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 - T O T A L B O R R O W I N G S FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R 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 , X R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 3/ 7, M E M O R A N D A T O T A L L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 4/ 6/ T O T A L L O A N S A N D L E A S E S , 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 OF $ 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) S E E F O O T N O T E S ON F I R S T T A B L E 6/ EXCLUDES TRADING ACCOUNT SECURITIES. V, S C S ? T R I K ^ E S D U E TO CONFIDENTIALITY. 18, 19&6 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30,1900 In millions of dollars CHANGE SINCE JUNE JUNE 11, * 19, * 1986 1985 JUNE 18, 1986 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10 ,161 + 1 ,012 + TOTAL LOANS AND SECURITIES 67 ,713 + 1 ,201 + 12,,917 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 31,754 3,294 1,609 1,685 28,460 23,517 4,943 9,,608 6,,014 888 5,,126 4,,471 655 2,,593 1, 688 135 1,,041 74 366 709 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 * 46,343 24,196 17,463 6,733 22,146 19,331 2,815 OTHER LIABILITIES TO NONRELATED PARTIES 23,385 1, 039 3, 547 TOTAL LOANS*(GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2 ,182 U.S. TREASURY & GOVT. AGENCY SECURITIES 4 ,618 - 448 + 974 OTHER SECURITIES 4 ,418 + 15 + 1,,969 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4 ,893 4 ,108 786 + + 747 1 ,072 324 + 364 262 103 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 CARRYING SECURITIES ALL OTHER 53 ,783 32 ,365 2 ,854 29,,511 27,,207 2,,304 14, 224 10,,720 1,,034 2,,470 584 2, 544 4, 065 + + + + + MET E DUE S FROM RELATED INSTITUTIONS 0 21, 858 11, 642 - 532 494 111, 373 + 1,,187 TOTAL ASSETS 1/ PARTIES) INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHAW 3E SINCE JUNE JUNE 11, * 19, * 1986 1985 JUNE 18, 1986 - + - 888 483 250 233 211 22 8 51 145 86 30 323 43 + + + + - NET DUE TO RELATED INSTITUTIONS 9,891 TOTAL LIABILITIES 498 428 15 413 71 97 26 345 2,822 2,852 31 + + + + + + 2,839 2,310 3,340 1,029 528 366 162 8,252 7,972 4,354 3,618 279 67 212 443 323 - 1,707 983 + 1,187 3,033 ill M E M O R A N D A 5/ 52,885 43,848 181 613 + 10,966 + 8,022 + 12, 590 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.