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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. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 14, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE NOV. 06, * 1985 7 1ST . 1986 NOV. 05, ** 1986 A S S E T S 101 ,273 + 8 ,411 TOTAL LOANS, LEASES AND SECURITIES, NET 972 ,024 + 14 ,826 + 85 ,619 109 ,603 21 ,335 88 ,267 + 1 ,652 1 ,265 386 + 20 ,192 1 ,694 + 18 ,497 16 ,731 40 ,137 31 ,399 72 ,269 4 ,769 67 ,500 57 ,568 - 356 191 551 65 241 176 719 3 ,460 5 ,033 16 ,924 17 ,297 307 17 ,604 + 13 ,199 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/ 9 ,696 47,,873 9 ,931 5,,243 63 ,137 40,,703 14 ,943 7,,491 743,,288 726,,712 261,,698 2 ,491 259,,207 255,,017 4,,190 200,,629 141,,187 47,,964 16,,297 4,,782 26, 885 13, 567 5,811 35, 326 3, 187 17, 343 16,577 4,911 16,604 721, 773 133, 094 1,206,392 + - + - + 4 ,429 + 556 162 542 147 7,,210 7,,346 606 742 6 ,062 5,,793 4,,327 104 4,,223 3 ,879 344 346 173 761 653 207 99 621 34 146 59 264 270 2 ,903 10,,297 4,,403 169 1,,462 3 ,725 1 ,672 591 52,,332 50,,250 5,,146 107 5, 253 5,,935 682 22, 343 13, 081 7, 492 6, 214 871 2, 149 3, 317 1, 147 3,678 112 3, 089 + 2, 083 36 343 5,755 8, 259 31,497 258 3, 165 49, 425 5, 103 95, 152 - PRELIMINARY * - REVISED 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. FO"«6RROHED C HONE"T5TAL T I O N S AND : ,ANKS T,gREAR».XF,'2$!D^0DAE|l,|i0TRI!E,,VE,,NKS ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 782,,113 229,,152 174,,160 5,.610 4,.434 25,,430 6,,211 984 12, 323 20,,733 16,,932 10,,494 703 1,,871 1,,133 107 156 2,,468 + 58,,548 29,,289 22 .712 586 2,.235 2,,559 653 72 616 53,,063 499,,899 461,,304 26,,079 916 10, 428 1, 173 253, 950 2,831 2, 614 248, 505 85, 799 1,121, 862 84, 529 * + 2,,564 1,,237 1, 129 213 6 69 40 9, 036 2,,636 4, 232 10, 632 1, 159 30, 927 569 + 11,,369 17,,892 15,,213 2,,308 435 1,.360 1, 423 28,.228 903 126 27, 452 2,.076 88, 852 6,.299 7,136 5,273 228 47 49 2 1,719 86,038 48,381 5,330 208 164 45 28,684 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OThEP. NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 3/ MON 11-3-86 WED 10-29-86 WED 10-22-86 (IN BILLIONS OF DOLLARS) 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: NOV. 06, * 1985 936,540 749,425 152,276 1,750 1,055 695 220,126 2/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING CHANGE SINCE 29, * 1986 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE,. ~WT NOV. 05, * * 1986 -28.7 -27.5 -27.1 17.8 13.3 17.9 13.4 17.5 13.1 4/ 5/ ANALYTIC^USES MEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER IEIIHIim H.4.2(504) A ^ ™ ? i t N ? 0 L I D A T E D CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars NOV. 05, 1986 Federal Reserve District Boston New York district 1 city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH A N D B A L A N C E S DUE 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 A N D S E C U R I T I E S , NET 6/ TRADING^ACCOUNT 8 / " ' S E C U R I T I E S - T O T A L 8/ INVESTMENT A C C O U N T M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H F I V E Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 8/ TRADING A C C O U N T 8/ INVESTMENT A C C O U N T STATES A N D POLITICAL S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHEraDir!cC^T P0 T ^!Ti 8°5 KS S E C U R I T 1 E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO N0N6ANK BROKERS 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 A N D LEASES, G R O S S OTHER LOANS, G R O S S COMMERCIAL A N D 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. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL 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 COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL LOANS 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 A G R I C U L T U R A L P R O D U C T I O N LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE F I N A N C I N G R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS ** ** 26,292 3,731 4,578 7,561 5 ,187 45,619 258,299 207,427 35,205 62,338 87,582 63 ,706 4,873 31,275 4,005 18,572 13,524 3,829 8,783 13,230 8 ,731 510 1,773 1,721 2,416 7,878 8,278 1,221 5,360 6,943 732 2,154 944 1,474 4,744 2,566 2,197 5,294 5,739 1 ,788 3 ,867 3 ,076 4,712 4,059 20,881 16,826 16,178 13,969 2,998 2,408 5,250 4,908 7,589 6,901 6 ,066 5 ,404 1,740 2,318 654 2,515 14,311 4,054 1,924 12,045 2,209 444 1,964 590 1,006 3,902 342 1,152 5,749 688 660 4 ,743 663 1,575 29,592 27,294 1,353 15,370 13,213 210 8,115 7,974 11 6,107 6,107 36,156 196,496 156,611 34,586 192,407 153,217 15,277 76,131 60,479 91 1,184 637 15,186 74,947 59,841 15,121 74,227 59,450 66 720 392 10,146 44,203 34,266 5,468 27,397 19,717 1,759 18,956 16,730 87 8,734 7,634 101 2,423 2,174 1,570 7,799 6,921 166 7,507 6,950 52 329 282 1,041 10,088 8,632 174 1,188 978 502 6,607 5,184 1,570 4,089 3,393 1,013 626 387 27,981 27,259 10,722 40 10,681 10,502 179 5,359 4,265 3,603 1,917 327 1,359 258 74 2,360 196 421 722 2,025 1,587 436 2 47,447 46,525 18,161 104 18,058 17,465 592 9,557 10,486 3,508 736 614 2,158 637 67 3,106 492 511 922 3,806 2,521 1,157 128 64,474 63,237 18,506 43 18,463 18,313 150 19,280 15,963 2,080 908 37 1,134 234 237 5,431 115 1,391 1,237 3 ,952 3 ,281 644 27 46 j ,042 45,,252 13,,544 12 13,,532 13,,510 22 14, 042 11, 145 1, 225 335 70 819 289 254 3, 904 98 753 790 226 1,841 1,495 602 5,401 4,685 35,327 189,254 150,430 4,671 81,800 73,342 55,163 371,373 307,060 202 415 27,364 4,129 43,065 346 607 821 911 46,279 62,956 7,856 7,816 7 4 , 7 7 2 102,958 468 618 44, 956 4, 684 73, 577 35,392 205,360 160,500 11,346 73,243 59,304 8,586 52,113 39,977 413 1,000 698 220 940 834 1,419 6,347 5,768 168 5,180 4,971 1 834 810 539 6,830 6,246 31 ,257 8 ,462 6 ,353 218 151 1 ,296 75 3 365 49 ,040 10 ,535 8 ,445 272 458 980 64 315 71 ,812 17 ,337 14 ,863 428 314 1 ,132 60 99 441 52 ,439 13 ,886 11 ,181 574 334 1 ,444 38 3 312 2,252 8,880 6,379 21,793 123,236 94,817 20,709 111,920 85,511 904 7,788 6,229 11 82 82 166 2,846 2,400 2 601 595 13,773 92,416 81,990 1,245 1,245 151 751 632 13,522 90,420 80,113 2,630 41,739 37,036 51,795 339,515 279,526 3,368 31,858 27,534 2,,085 20,,710 19, 245 833 103 6, 987 1, 939 40, 286 2, 779 3,,556 34,,950 31,,982 2, 239 148 513 67 17, 000 300 136 16, 563 4, 046 70, 086 4, 685 6 ,396 48 ,079 46 ,538 1,,266 24 235 16 22,,167 72 288 21,,807 2, 880 96, 8 5 8 6, 100 5 ,001 33,,551 31,,721 1,,235 287 307 1 14, 058 48 68 13, 941 2, 548 69, 045 4, 533 45,007 241,436 192,760 36,290 201,984 163,058 7,787 41,609 33,758 10,129 60,197 47,122 33, 279 26, 452 4, 144 9, 635 61, 183 47, 150 9, 803 14, 603 85, 671 64, 852 9, 408 21, 354 61, 175 46, 378 7, 548 14, 500 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED A N D O F F I C E R S ' C H E C K S TRANSACTION SITS B A L A N C E S OTHER THAN D E M A N D (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. 5EFP LIABILITIES F O R ^ B O R R O W E D ^ M O N E Y - T O T A L ^ ^ ° ^ ^ A N D B A N K S BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR B O R R O W E D MONEY 2/ OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 632 1 7, 090 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 A M O U N T S OF $100,000 OR M O R E NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST TABLE ' 6/ 7/ 8/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES T R A D I N G ACCOUNT SECURITIES. NOT A V A I L A B L E 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) In millions of dollars NOV. Chicago A S S T L O A N S , L E A S E S A N D S E C U R I T I E S , 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 O N E T H R O U G H F I V E Y E A R S 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/ 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 LESS OVER O N E Y E A R OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S 8 / FEDERAL F U N D S S O L D 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 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 L O A N S , G R O S S 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. A D D R E S S E E S 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 OTHER 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 , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S L I A 05, 1986 Dallas San Francisco 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 Federal Reserve District MinneKansas St. Louis apolis City 9,335 2,596 1,716 2,163 79,021 17,930 26,784 10,744 4,585 23,674 47,260 206,190 7,878 1,616 3,374 1,654 4,228 12,368 2,756 3,745 1,377 501 584 530 43 872 2,459 944 578 132 491 3,434 303 2,879 5,214 4,275 5,540 4,252 1,336 1,222 1,457 1,038 848 726 2,95% 2,746 7,870 7,077 323 3,929 1,288 103 1,119 113 238 800 419 108 618 121 91 2,654 207 1,313 5,764 ' 792 2,791 2,093 547 151 64,492 63,918 29,513 316 29,197 28,740 457 11,427 10,381 6,199 1,365 693 4,142 1,750 135 2,745 453 1,314 574 1,260 962 40 258 14,012 13,636 4,759 72 4,687 4,657 30 2,774 3,292 986 216 51 719 150 190 1,128 21 336 376 1,134 1,000 14 120 21,513 21,366 5,243 71 5,172 5,089 83 1,393 11,870 598 20 7 570 288 16 1,235 53 670 148 1,421 1,105 293 23 6,994 6,903 2,300 11 2,289 2,287 1 1,926 1,278 325 30 208 1,472 62,812 11,896 100,252 135 160 13,718 2,151 22,677 81 614 20,819 2,550 31,050 15 158 6,821 890 13,796 80 702 1,206 4,226 37,301 174,165 4,522 31,475 56,368 261,339 62,,182 19,,177 13,,460 688 535 3, 7 0 5 115 15 660 15,069 4,630 3,032 77 184 1,246 10 11,,910 3,.171 2, 035 110 74 769 47 9,,976 3, 6 9 2 2,,446 88 103 953 14 80 135 88 29, 9 4 2 2 0 7 , 7 3 3 8, 513 55,159 5, 7 2 4 45,923 101 1,641 171 948 2, 292 3,848 58 383 1 26 166 2,391 2, 9 4 3 40, 062 35,,458 3, 717 20 834 34 23, 3 5 5 230 385 22, 7 4 0 6, 899 92, 437 7, 8 1 5 1,513 8,926 8,206 353 102 265 457 8, 2 8 2 7, 386 163 4,826 12 35 4,779 1,202 21,098 1,580 14, 8 9 2 40 55 14, 797 2, 206 29, 008 2, 0 4 2 544 5,,740 4,,367 989 27 220 138 2,,565 75 47 2,,443 366 12, 906 890 1, 038 18,,398 20, 3 9 2 134,,175 15, 310 128,,461 2, 125 4,,466 6 208 2, 8 8 0 796 70 243 19, 090 22,,718 809 89 505 19, 001 21,,404 4, 218 15, 126 53, 250 245, 577 3, 118 15, 7 6 2 77,243 63,825 12,359 15,947 17,046 14,095 2,652 2,782 26,458 21,627 6.048 1.049 9,782 7,280 2,843 1,978 46,227 200,684 3 9 , 0 4 7 180,446 15,279 32,794 3,155 64,798 295 227 123 333 2 389 91 2,779 11,787 2,104 6,700 569 2,529 106 558 38,588 179,093 3 8 , 1 1 3 173,509 17,272 50,270 346 201 16,926 50,069 16,730 48,376 196 1,693 13,522 67,000 1,858 37,786 1,884 6,842 216 1,734 56 401 1,612 4,707 805 1,254 109 4,226 1,321 2,633 11 383 1,332 3,115 474 5,584 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 T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D D E P O S I T S CATS, NOW, SUPER N O W , T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T 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 T R E A S U R Y T A X A N D LOAN N O T E S 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 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/ 732 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 M M D A ) 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/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 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 . 8/ NOT H.4J0O4IO WEEKLY CONDITION REPORT OF LARGE U4L BRANCHES AND AGENCIES OF FOREIGN BANKS It domestic assets of $780 million or more on June 36, W D In mWtons of doners CHANGE SINCE" NOV.. NOV. 05, 1986 1ST* IMS 1986 CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,092 " 500 + TOTAL LOANS AND SECURITIES 73,508 - 503 + 13,219 2,252 U.S. TREASURY ft GOVT. AGENCY SECURITIES 5,239 - 991 • 852 OTHER SECURITIES 5,511 + 140 + 2,215 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,045 3,096 948 - + 637 806 168 • • 9 14 6 985 533 67 599 591 9 43 15 28 1 5 309 107 • 10,143 + 7,591 + 1,157 6,433 5,657 777 + 806 + 494 105 416 221 675 • 1,293 + 2,723 834 • + 19,028 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. BANCS IN FOREIGN COUNTRIES NQNBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 58,713 36,840 2,969 33,870 31,546 2,325 14,217 11,037 1,066 2,113 527 2,558 4,572 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23,292 14,043 • 12 1,109 120,936 + 119 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 06, * 1985 1986 L I A B I L I T I E S A S S E T S TOTAL ASSETS CHANGE SINCE TTOVT" NOV. 05, 1986 • • + - iD SSiSfr°SEf2fiJTil!SVf?gf!.3^ I?0THER """ OTHER N °INDIVIDUALS?NPARTNERSHIPS AND CORPORATIONS OTHER 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 32!909 =1:1% 50,393 l 21,065 l-.m OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS 574 160 113 273 415 391 24 36,034 3,124 1,924 + + + + + 3,621 4,362 3,007 1,354 740 809 69 * 4,,195 204 682 478 ,990 3 3 ,742 249 * 10,,340 9/,669 3 ,916 5 ,753 671 182 + 490 24,885 + 52 9,624 - 2,981 3, 238 + 119 19,,028 TOTAL LIABILITIES • 1,,256 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 59,374 48,624 288 1,138 'MMMfe- r, ii&uDEl TRANSACTIONS) ACCOUNTS. M TS D bSS?T°IMIfilli e T?SI 0 ^i«T S .
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