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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)452-8206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 21, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHt lNGF NOV. 05, * 1986 NOV. 12, ** 1986 STNCF 117, 501 + 16,,697 + TOTAL LOANS, LEASES AND SECURITIES, NET 975, 544 + 1,,631 + 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 T'J OTHERS OTr*iR 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 110, 578 20,898 89, 681 + 226 1,,160 1,,387 + + + 16, 531 40, 306 32, 843 72, 913 5,.182 67,,731 57, 769 200 168 1,,418 517 416 100 221 + + + 9,,611 48,,158 9,,962 4,,780 61,,772 37,,749 16,,177 7,,847 747,,032 730,,439 262,,672 2,,440 260,,232 256,,044 4,,187 2011,425 141,,365 48,,468 16,,468 4,,778 271,222 14 ,280 j 5 ,724 , 35,,266 3,,076 18,,163 16,,593 58 279 121 584 2,,415 2,,953 148 391 3,,896 3,,879 962 50 1,,013 1,,015 3 860 259 567 181 50 336 697 64 90 81 769 16 1/ 4,,950 16,,581 725,,501 128,,452 1,221,,498 + + + 21 13 3,,888 4,,659 + 13,,669 ,268 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 96,,714 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 21,,776 DEPOSITORY INSTITUTIONS IN U.S. 1,,995 BANKS IN FOREIGN COUNTRIES 19,,782 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 3,,373 4,,516 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 18,,638 TRANSFERS) 17,,685 97 NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 17,,588 STATES AND POLITICAL SUBDIVISIONS 13,,062 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 2,,947 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 10,,115 4,,526 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 122 TREASURY TAX AND LOAN NOTES 2,,901 565 ^ ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ bTHER LIABILITIES 2,,465 rOTAL LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 1,,002 57,,051 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 54,,927 M E M O R A N D A 7, ,553 68 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ 7,,485 LOANS AND LEASES, GROSS ADJUSTED 4/ 8,,169 TOTAL DEPOSITS IN AMOUNTS OF $100,000 OR MORE 685 TIME SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ 22,,483 OANS AND INDUSTRIAL 13,,079 COMMERCIAL OTHER 7,,684 ^TRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5,,834 499 2,,349 1,,622 1,,174 3,,721 342 3,,544 2,,124 7, MON 11-10--86 WED 11-5-86 WED 10-29-86 (IN BILLIONS OF DOLLARS) 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 * - REVISED 798 ,030 244 ,712 189 ,589 5 ,255 1 ,913 27;,701 6 ,487 1 ,272 12,,494 53,,101 500,,218 461,,911 25,,962 807 10,,377 1,,161 258,,169 110 5,788 252, 271 80, 487 1,136,686 84,811 942,860 754, 588 152, 570 1,737 1,029 708 220,467 15 ,794 + 15 ,522 + 15,,340 352 2,,543 2,,252 + 351 + 318 + 154 + 65 ,040 + 34 ,988 + 29 ,157 + 628 + 345 + 1 ,016 + 820 + 212 + 2 ,809 + + + 3 270 540 129 109 20 12 2, 988 2,721 3, 158 2,551 5, 359 13, 423 + 246 + 11,,992 + 18,,060 + 16,,138 + 1,,859 314 + 1,,230 - 1,,480 + 40,,289 140 + 2,,570 + 37,,859 - 5,,180 +100,,150 + 6,,346 + + + 94,268 + 54,684 - 4,768 267 224 43 + 28,603 + + 4, 414 4,254 112 13 26 13 302 205 3,,026 54,,230 2,,514 + 106,,497 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING NOV. 13, * 1985 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE: CHANGE SINCE NOV. 05,* 1986 NOV. 12,** 1986 NOV. 13, * 1985 -32.1 -31.9 -27.5 17.8 13.3 18.0 13.5 17.9 13.4 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, F 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITA). ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. * EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars NOV. 12, 1986 Federal Reserve District New York city district | Philadelphia Cleveland Richmond 30,864 4,600 5, 342 ** 8, 520 7, 580 45,459 261,954 211,348 35,244 62, 462 87, 353 62,,996 3,754 8, 790 13,,376 8,,748 2, 096 5, 295 5, 985 1,,796 3, 878 3, 073 Boston A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 6/ U.S. TREASURY A N D 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, C O R P O R A T E STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL BANKERS' ACCEPTANCES A N D 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 A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 5,344 — 3,966 36,243 —— 18,940 —— 13,826 Atlanta — —— 466 1,736 1,764 2,405 8,125 8,409 1,234 5,566 7,027 720 2,097 938 1, 535 4, 755 2, 500 4,679 4,020 21,130 17,233 16,407 14,381 2,997 2,403 5, 210 4, 873 7, 545 6, 831 6, 056 5, 387 1,723 2,296 660 2,477 14,756 3,898 1,885 12,497 2,025 441 1,962 594 1, 038 3, 835 336 1, 114 5, 717 714 648 4, 740 669 1,005 30,418 28,474 14,290 800 16,079 193 8,027 7,871 6,312 6,312 12 36,640 198,736 158,846 35,059 194,656 155,460 60,837 76,358 15,439 739 83 1,203 60,098 15,356 75,155 59,694 15,291 74,418 737 404 65 44,451 34,498 10,301 27,470 19,799 5,496 17,116 1,816 19,391 8,726 7,674 119 2,463 103 2,163 1,594 8,202 7,278 8,135 7,511 172 308 260 52 1,041 10,116 8,652 884 169 1,105 5,902 573 7,324 3,386 1,580 4,080 1,061 641 420 28,046 27,319 10,689 45 10,644 10,468 176 5,378 4,260 3,510 1,908 280 1,323 252 70 2,371 196 591 727 2, 054 1, 484 568 2 47, 591 46, 668 18, 198 97 18, 101 17, 501 600 9, 694 10, 486 3, 506 772 599 2, 134 648 65 3, 086 489 495 923 3, 348 2, 162 1, 115 70 64, 631 63, 393 18, 683 74 18, 609 18, 459 149 19, 315 16, 010 2, 027 860 40 1, 127 278 232 5, 420 110 1, 319 238 1, 3,,053 2,,447 551 55 46, 222 45, 430 13, 665 11 13, 654 13,632 22 14,,115 11,,162 1,,294 343 69 881 286 256 3,,896 98 659 792 1,494 226 1,841 5,430 4,712 605 35,808 191,466 152,640 77,060 69,292 5,265 56,068 375,257 311,503 201 414 27,431 4,124 43,968 634 359 914 823 63 ,084 46,,409 ,685 7 ,458 7, 75,,489 103 ,330 466 617 45 ,139 4 ,955 75 ,531 36,062 209,056 164,144 76,840 62,932 11,945 9,409 54,648 42,515 948 572 425 257 99 . 337 6,915 6,411 1,369 5,176 169 5,412 1,093 1,114 1 6,908 473 7,465 32, 274 9, 485 7, 322 205 77 1, 541 105 4 230 50,261 11,852 9,866 275 241 1,110 65 1 294 72, 980 18, 296 15, 728 424 208 1, 328 61 100 447 54, 172 15, 552 12, 891 559 152 1, 560 32 22 335 6,579 94,633 85,286 6,175 80 2,485 606 86,430 2, 076 20, 714 19, 233 838 641 1 7, 126 3,523 34,886 32,073 2,212 24 510 67 16,700 6, 384 48, 300 46, 760 1, 276 23 224 16 21, 361 4,,959 33, 660 31, 824 1,,269 287 278 1 14,,240 336 1,958 1,742 13,710 94,122 84,688 38,184 33,348 2,509 52,617 343,319 283,923 31,938 27,580 3,451 267 6, 859 1, 770 41, 170 2, 798 296 16,404 3,832 70,794 4,696 555 20, 806 2, 873 97, 214 6, 116 130 14,,110 2,,556 70,,968 4,,563 45,372 244,420 195,588 36,726 204,350 165,355 7,864 41,936 34,022 59,884 46,758 10,140 33, 310 26, 558 4, 124 9, 679 61,388 47,389 9,718 14,650 85, 877 64, 957 9, 489 21, 498 61 ,289 46,,485 7,,565 14 ,589 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES A N D SUBORDINATED NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 9,153 2,238 21,878 123,063 20,799 111,676 905 7,760 80 11 2,934 161 613 2 14,046 96,079 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 MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST T A B L E 6/ 7/ 8/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. t H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) NOV. In millions of dollars Chicago 12, 1986 Federal Reserve District Kansas MinneSt. Louis City apolis San Francisco A S S E T S 5,232 26,698 CASH AND B A L A N C E S DUE FROM D E P O S I T O R Y INSTITUTIONS 10,939 2,682 1,779 2, 542 TOTAL LOANS, LEASES AND S E C U R I T I E S , NET 80,144 18,117 26,883 10, 7 1 2 8,120 1,615 3,494 1, 618 4,480 12,779 2,699 3,682 1,739 510 576 529 61 977 2,456 906 580 132 494 3,361 624 2,842 5,243 4,694 5,664 4,252 1,324 1,214 1,452 1,032 848 727 2,933 2,726 7,891 7,072 321 3,930 1,413 103 1,110 111 238 794 419 108 619 121 88 2,638 207 1,312 5,760 819 3,360 2,097 1,054 208 64,680 64,108 29,738 248 29,490 29,026 464 11,347 10,392 6,336 1,419 672 4,245 1,626 135 2,746 460 1,328 571 1,408 973 112 322 14,065 13,688 4,809 77 4,732 4,702 30 2,802 3,299 990 212 52 726 164 185 1,127 21 292 378 1,013 796 18 198 21,621 21,473 5,223 69 5,154 5,072 82 1,441 11,965 618 49 7 562 283 15 1,228 53 646 148 1,,474 1,,103 330 40 6 ,944 6,,853 2 ,285 8 2 ,277 2 ,275 1 1 ,937 1 ,272 311 31 280 213 121 332 2 380 91 11,439 2,140 1,560 7,606 498 3,289 544 82 38,995 178,862 38,519 173,272 50,076 17,509 197 329 49,879 17,181 16,985 48,214 1,664 195 67,061 13,581 37,612 1,939 6,865 1,804 1,871 158 435 56 1,589 4,559 809 1,415 4,175 109 2,592 1,312 362 11 3,112 1,444 5,590 476 209 1,471 63,000 11,827 102,911 136 160 13,770 2,158 22,958 81 616 20,924 2,379 31,041 15 157 6 ,771 834 14 ,088 702 81 4,164 1,211 37,704 173,997 31,847 3,717 56,206 264,651 64, 244 21, 313 15, 870 541 164 4, 010 139 15 574 15,741 5,237 3,640 78 46 1,396 13 12, 035 3, 326 2, 302 40 15 813 18 10,535 4,266 ,2,666 330 32 1,148 10 64 138 79 30, 346 210, 324 57, 598 9, 002 481 937 6, 309 1, 328 103 498 43 4,,169 2, 340 398 65 12 1 ,255 2, 140 2, 885 40, 046 35, 633 3, 597 22 762 34 24 j,422 1, 516 8, 988 8, 261 358 102 266 451 8, 258 7, 389 163 4, 619 14, 875 18, 358 1, 012 20, 333 134, 368 15, 256 128, 620 4, 507 2, 127 224 6 797 874 2, 220 69 23, 648 18, 724 3/ 669 23 j,752 6 ,425 j 95;,091 7 ,820 76 4,,543 1,,007 21;,367 1,,590 119 14, 756 2, 044 28, 954 2, 087 546 5, 723 4, 387 948 27 223 138 2,,328 110 79 2 j,139 330 13,,193 895 TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 78,308 64,523 12,228 16,108 17,227 14,288 2,694 2,801 26,735 21,789 6,011 1,072 9,750 7,283 2,812 1,996 46,829 201,494 39,417 180,824 15,202 32,925 3,167 64,882 6/ U.S. T R E A S U R Y A N D GOVT. A G E N C Y SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL S U B D I V I S I O N S MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING A C C O U N T A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S AND COMMERCIAL 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 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO D E P O S I T O R Y AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN T H E 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 AND OTHER FINANCIAL LOANS FOR P U R C H A S I N G AND 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 R E C E I V A B L E S LESS, UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 47,256 206,106 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 C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' C H E C K S TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, 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 DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 705 1, 066 236 22,,582 18, 488 14,,938 4, 019 53,,088 248,,910 15,,741 3,,117 M E M O R A N D A SEE FOOTNOTES ON FIRST T A B L E 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 8/ N O ? A V A I L A B L E 1 1 O N A ^ D I S T R I c f B A S I S ^ D U E 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 mMlion or more on June 30, 1980 In millions of dollars CHANGE SINCE NOV. NOV. 05, * 1986 12, 1986 A S S E T S TOTAL LOANS AND SECURITIES 75,,640 + 2 ,132 U.S. TREASURY & GOVT. AGENCY SECURITIES 5,,376 + 137 + 1,,362 OTHER SECURITIES 5,,424 87 + 2,,100 FEHFriAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,,639 4, 823 816 1,,594 1,,727 132 + 1,,790 1,,853 63 39 + + 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 59,,200 36,,756 2,,980 33,,776 31, 632 2,,144 14,,190 10,,791 1,,110 2, 290 837 2, 514 4, 902 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22, 869 13, 736 - 122, 376 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHAW3E SINCE NOV. 05, * 1986 13, * 1985 L I A B I L I T I E S 10,,131 1/ NOV. 12, 1986 . CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL ASSETS NOV. IT* 1985 + 2,,265 + 16,,792 - 487 84 11 94 86 181 3 246 44 207 310 74 330 + 11,,539 7,,523 + 1,,115 + 6,,408 + 5,,776 + 632 + 1, 215 + 586 + 26 604 99 1, 096 + 1, 604 423 307 + - + 1,,440 + + + + - 2, 177 92 + 21, 142 D DjRicTLY°RElA?EBTINSTITUnONSE 1° TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 36 ,986 3 ,333 1 ,821 1 ,513 33 ,653 27,,252 6,,400 + + + + + + 952 209 103 313 744 514 229 2,981 3,483 1,836 1,645 502 235 265 + + + + + 5 ,075 12 607 618 5 ,087 4 ,584 502 I N S T I T U T I O N S 0 " O T H E R T H A N D I R E C T L Y RELATED 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 47,,412 25,,845 17,,698 8,,148 21,,567 19,,167 2,,399 +. + + OTHER LIABILITIES TO NONRELATED PARTIES 24,,708 - 177 + 1,,149 NET DUE TO RELATED INSTITUTIONS 13, 270 + 3,646 + 6, 808 122, 376 + 1,440 + 21, 142 60, 026 49, 226 + + 652 602 + 14, 352 + 10, 891 TOTAL LIABILITIES + + + + + 8,,110 7,,700 4,,054 3,,646 411 131 540 M E M O R A N D A t z : i m m ASSUPedri"es adjusted s/