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<LoJSS^;.. FEDERAL RESERVE statistical release T K $ S E DATA A * E SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME O F EACH RELEASE WILL BE ANHOUNCED, W H E N THE INFORMATION IS AVAILABLE, O N (202>*RZ 320S. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES L Benks - with domestic ** November 28, 1986 of $1.4 billion or more on December 31,1962 In millions of dollars CHANCE SINCE NOV. NOV. 12, ' 20, * 1986 1985 NOV. 19, ** 1966 NOV. 19, ** 1986 A S S E T S 106 ,625 - 10 ,767 + 13,479 TOTAL LOANS, LEASES AND SECURITIES, NET 983 ,344 + 7 ,886 + 86,486 . I " ,934 21 ,268 90 j ,666 + 1 ,253 316 937 + 20,573 254 + 20,828 16,,950 41,,762 31,,953 71,,961 4,,794 67,,166 57,,521 + 399 1 ,426 889 965 389 577 248 - 3,873 6,672 18,028 16,020 105 16,124 + 11,925 9,-672 47, 849 9, 646 4,,910 65, 403 40, 586 16, 330 8, 487 750, 767 734, 149 263, 455 2, 902 260, 554 256, 496 4. 057 202, 676 141, 784 49, 283 16, 883 5, 160 27, 240 15, 010 5,767 35, 384 3,247 17. its 11, 619 + 61 309 328 130 3 ,649 2,,786 265 599 3,,899 3 ,874 776 462 315 444 130 1, 244 415 810 414 382 15 740 16 118 171 SIS 26 + • • 46 34 3,811 6, 354 9, 236 155 • 3,129 • 50,530 4.932 95.033 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 i UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET All OTHER ASSETS TOTAL ASSETS 1/ 12, '* NOV. 20, * 1985 778,048 224,884 170,203 5,211 3,987 25,961 6,846 840 11,836 19 ,867 19 ,756 19 ,334 13 2 ,065 1 ,764 360 412 657 51 ,733 22 ,452 16 ,932 68 299 2 ,886 1 ,228 14 + 1 ,054 52,754 500,410 462,292 26,154 804 10,010 1,150 263,405 3,319 8,834 251,252 85,968 1,127,422 84,674 374 264 316 199 3 237 11 5, 270 3, 209 3, 078 1, 017 5, 477 9, 120 116 + 12 ,035 17,,247 15,,335 2,,087 300 944 1, 420 36,,637 805 8, 212 29, 229 132 88, 502 6, 531 947,506 758,702 152,531 1,688 975 712 220,906 4,767 4,350 21 49 54 4 501 86,777 49,712 5,149 278 227 52 28,374 1986 l i a b i l i t i e s CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE* NflyHANGE SINCE 4. 992 H , 4SS 729. 136 122. 128 1,212, 096 + - + + • • + • • • • + + + • • 2,970 8,955 4,200 472 1,109 3,390 2,896 616 53,504 51,409 7,643 694 6,950 7,742 793 23,547 13,110 8,338 6,073 145 2,120 6,487 1,145 3,72# 9 2,684 z , m DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL i?A^veIDilSisPorj?IcNSrSiJEiJ??iSS5RPORATIONS U.S. GOVERNMENT u s BUSTOg^gJSSig TUTI0MS D m"°HONE NONTRANSACTION BALANCES-TOTAL &d^\u2!^o^IC^^I5^SnTorations U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. i . A B e and ^ g NG FR M F D E A •"«" ERVE T SK^r ?AX A°N D fo A S !io?iI OTHER H S i l t l j l i i L i S " l 0 K " " ° S ? i g e 5 0 7 i N ^ D DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 3/ & INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. RATA HAY NOT BALANCE DUE TO ROUNDING l - REVISED •* - PRELIMINARY ANALYT:c"uSES * C A S U R E HON 11-17-86 NED 11-12-86 WED 11-5-86 NOTE, s s s s a NEW YORK DISTRICT BANKSi s i . . 13.4 -32.1 -31.9 13.5 13.5 18.1 18.1 4/ 5/ AND 0F E W I T Y FCDCRAL CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY NOV. In millions of dollars 19, 1986 Federal Reserve District Boston New York city district | A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM Cleveland ** DEPOSITORY LEASES AND SECURITIES, Philadelphia 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: ( W E Y E A R OR L E S S tiVER O N E T H R O U G H F I V E 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/ 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: £ O N E Y E A R OR L E S S OVER ONE YEAR 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 t m 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 O T H E R 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 N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L 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 F I N A N C I N G R E C E I V A B L E S 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 5 ,294 33 ,665 Richmond Atlanta ** 28 ,990 4 ,266 5 ,198 8 ,070 5,549 45 ,650 267 ,652 216 ,149 34 ,814 6 2 ,601 88 ,103 63,267 4 ,309 19 ,182 13 ,701 3 ,716 8 ,907 13 ,533 8,732 760 1 ,684 1 ,865 2 ,339 8 ,235 8 ,608 1 ,234 5 ,521 6 ,945 675 2 ,110 931 1 ,533 4 ,896 2 ,477 2 ,192 5 ,298 6 ,043 1,758 3,897 3,077 4 ,756 4 ,089 20 ,716 17 ,143 16 ,318 14 ,301 2 ,912 2 ,326 5 ,162 4 ,866 7 ,584 6 ,853 6,010 5,341 1 ,793 2 ,295 668 2 ,485 14 ,658 3 ,572 1 ,902 12 ,400 2 ,017 416 1 ,910 586 1 ,062 3 ,804 296 1 ,127 5 ,726 732 645 4,695 669 3 ,751 2 ,690 961 100 64 , 768 63 ,527 18 ,664 79 18 ,584 18,,434 150 19,,458 16,,077 1,,980 784 49 1,,148 282 226 5,,458 109 1,,273 1, 241 3,267 2,506 712 49 46,340 45,548 13,656 10 13,6 46 13,624 22 14,133 11,188 1,354 390 70 893 295 252 3,894 99 676 792 892 33 ,814 31 ,204 788 18,728 16 ,303 86 8 ,592 8,419 18 6 ,482 6 ,494 36 ,530 201 ,263 1 6 1 , 1 7 9 34 ,931 197 ,123 157,,738 15;,346 76 ,751 61,,192 83 806 1,,287 15,,262 60,,386 75,,464 15,.196 74,,705 59,954 66 759 432 10,,540 45,014 34,,914 5,,519 27,,531 19,,841 20,197 1,,728 18,.028 9,,280 172 8,,274 14 0 2,,764 2,, 534 1,,416 8,,153 7,,221 8,,933 135 8,,241 52 331 284 1,, 041 10,, 177 8, 706 167 1, 113 892 403 7,, 080 5, 6 3 8 1,,598 4, 135 3, 441 27 ,867 27,171 10,,758 32 : o, ,726 10,,550 176 5,, 332 4,,264 3,,485 1,,867 289 1,,328 185 77 2,370 196 452 696 1 ,809 1 ,287 519 2 + 7,910 46,988 18 ,224 113 18,112 17,, 539 572 9,771 10,,539 3,,558 798 594 2,,165 749 63 3,, 096 491 496 922 226 1 ,883 1,,535 611 5;,440 4,,718 35,,692 193,, 940 154,,926 4,,894 72,,372 65,.100 55,,838 3 7 3 , 6 9 0 310,,239 200 414 27,,253 3,,992 43,,071 360 627 826 906 46,,724 63,,235 7,,567 7,,459 75,,366 103,,632 466 615 45,258 4,973 73,789 35,,718 204,,956 11,,539 72,,581 8,720 50,,748 452 944 230 876 1, 468 6, 8 8 2 151 5, 806 1 685 516 6, 639 160,,566 59,,115 38, 8 4 4 640 747 6, 387 5, 6 3 8 665 6, 194 31,593 8,,912 6,.860 179 117 1, 4 2 3 103 4 226 48,,838 10,,415 8,,320 321 466 962 51 295 71,,471 16,.862 14,,343 464 311 1,,165 64 98 417 52,155 13,433 10,926 586 282 1,277 46 4 312 2, 251 9, 024 6, 509 21, 928 123, 350 94, 943 20, 828 112, 126 85, 759 923 7, 801 6, 164 11 75 74 163 2, 7 3 5 2, 337 2 613 607 13, 903 94, 571 84, 6 9 7 515 750 750 454 2, 4 4 4 2, 154 12, 935 91, 377 81, 7 9 3 2, 7 6 2 42, 249 37, 414 52, 383 341, 777 282, 678 3, 4 5 5 31,913 27, 561 2, 072 20, 6 1 0 19, 141 825 643 1 6, 8 7 8 222 419 6, 237 1, 798 40,249 2, 8 0 2 3, 487 34, 936 32, 149 2, 182 24 513 67 17, 789 286 403 17, 100 4, 040 70, 666 4, 7 0 0 6, 341 48, 268 46, 7 2 3 1, 2 9 2 21 223 9 23, 197 135 796 22, 266 2, 868 97, 536 6, 097 4,947 33,775 31,996 1, 308 289 181 1 14,479 495 266 13,718 2,613 69,247 4,542 45, 528 246, 968 197, 826 36, 4 6 2 207, 069 167, 806 7, 8 4 4 42, 205 34, 215 10, 237 59, 916 46, 8 7 2 32, 933 26, 306 4, 0 7 2 9, 6 4 2 61, 7 0 2 47,6 53 9, 740 14, 696 86, 163 65, 046 9, 520 21, 5 4 5 61,452 46,710 7 , 591 14,649 933 627 306 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. 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 . 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. 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 TAX 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/ 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 . 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 St. Louis 19, Federal Reserve District MinneKansas apolis City 1986 Dallas San Francisco A S S E T S CASH A N D BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 6/ U.S. T R E A S U R Y A N D GOVT. A G E N C Y SECURITIES-TOTAL 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 YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 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: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D 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 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 A N D LEASES, GROSS 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 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 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 LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 7/ TOTAL A S S E T S 10 ? 6 6 2 2 ,586 1 ,542 1 ,864 79 ,347 17,,962 27 ,173 10 ,589 8 ,432 1 ,630 3 ,525 1 ,612 4 ,574 12 ,513 2 ,836 4 ,332 1 ,264 510 578 542 61 1 ,467 1 ,998 882 598 132 494 3 ,411 669 2 ,908 5 , 258 4 ,347 5 ,650 4 ,253 1 ,324 1 ,213 1 ,416 968 844 723 2 ,926 2 ,719 7 ,868 7 ,027 342 3 ,911 1 ,397 103 1 ,110 111 183 785 447 110 612 121 92 2 ,627 207 1 ,313 5 ,714 840 2 ,709 1 ,808 452 449 64;,260 63;,692 29,,472 256 29,,215 28,,776 439 11,,366 10,,454 6,,096 1,,143 690 4,,262 1,,738 134 2,,805 469 1,,158 569 1,,036 676 33 327 14,,270 13,,892 4,,869 98 4,,772 4,,741 30 2,,815 3,,331 1,,030 244 51 735 171 182 1,,127 20 346 378 960 735 12 212 21 ,971 21 ,823 5 ,264 68 5 ,196 5 ,114 82 1 ,470 12 ,026 727 51 7 669 288 15 1 ,212 52 770 148 1 ,341 1 ,048 291 1 6,,964 6 ,873 2 ,279 6 2,,273 2,,271 1 1,,943 1,,277 297 20 276 231 124 329 2 390 90 2 ,371 12 , 521 1 ,784 7 , 910 470 3 ,894 117 717 38 ,886 179,, 738 38 ,412 174 ,163 17 ,422 50 ,749 379 488 17,,043 50 ,261 16,,842 48,,7 03 201 1,,558 13 ,594 67,,188 37,,642 1,,935 1,,872 6,,960 194 1,,939 56 448 4,,572 1,,622 821 1,,181 111 4,,139 1,,286 2,,588 517 11 3,,199 1,,359 5,,575 474 212 1,.492 62,,556 11, 177 101, 186 137 160 13, 9 7 2 2,,331 22, 8 7 9 81 618 21,,272 2,,411 31,,127 15 155 6,,793 905 13, 358 81 702 1,,218 4,, 184 37,,588 174,,852 3,,767 31, 251 55, 5 1 4 262,,644 61,,270 18,,514 12,,968 619 485 3,,693 111 15 623 15,,086 4, 520 2, 990 65 129 1, 2 5 5 10 11,,729 3,,032 1,,932 41 65 819 22 9,,590 3, 4 1 3 2,,216 116 64 937 15 72 153 64 29,, 512 206,,131 8,,336 53, 326 5,,520 44,,659 95 1,,326 164 798 3, 756 2, 3 2 4 65 402 31 1 166 2,,353 2,,928 39,,828 35,,432 3,,584 21 759 33 24,,983 1, 5 1 5 9, 051 8, 347 364 96 245 456 8,,242 7,,371 163 5, 156 15,,204 1,,331 23, 6 5 2 7,,127 93,,380 7,,805 118 5, 038 1, 046 21,,288 1,,591 246 14,,958 2,,110 29 ,043 2,,084 542 5,,634 4,,329 942 26 204 133 2,,465 160 90 2,,215 418 12,,473 885 989 18,,203 20, 187 134,,601 15,,088 128,,761 4,,587 2,,184 6 234 798 2,,838 69 221 18, 9 9 4 25,,784 756 871 1, 397 18, 124 23, 630 3,,903 15, 035 52,,410 246,,950 3, 105 15,,694 78,,101 64,,019 12,,288 15,,811 17,,339 14,,385 2, 716 2, 8 5 0 27 ,086 22,,145 6,,049 1,,013 9,,691 7,,236 2, 769 1,,950 46,,779 202,,791 39,,280 182, 410 15,, 074 32, 6 6 3 3, 173 65,,422 4 ,290 2 3 ,639 47 ,458 207 ,754 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, 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 A N D 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 T O T A L L I A B I L I T I E S ) 3/ 706 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 DUE TO C O N F I D E N T I A L I T Y . 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, 1960 In millions of dollars CHANGE SINCE NOV. NOV. 20, * 12, * 1985 1986 NOV. 19, 1986 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,409 + 278 + TOTAL LOANS AND SECURITIES 75,329 - 311 + 12, 939 U.S. TREASURY & GOVT. AGENCY SECURITIES 5,592 + 216 + 2, 087 OTHER SECURITIES 5,408 - 16 + 1, 999 6,285 5,437 848 + 646 614 32 + 294 420 126 + + 8, 558 6,,779 936 5,,842 5i,158 684 796 379 38 456 233 352 1 ,568 + + 2 ,011 1 ,881 . FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS + 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 58,044 36,503 2,919 33,584 31,397 2,186 14,211 10,721 1,149 2,341 521 1,975 4,834 - 1,156 253 61 192 235 42 21 70 39 51 316 539 68 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23,364 14,287 + + 495 551 123,389 + 1,013 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE NOV. nvmr 20, * 12, * 1985 1986 NOV. 19, 1986 + • - + + + + 2, 260 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 BORROWINGS FUOM 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 III 5,518 242 104 36,744 3,229 1,973 1,255 33,515 27,082 6,434 II 5,286 4,640 647 34 I I:!?! 16,687 8,688 22,984 20,397 2,587 348 1,419 1,230 190 + + • + + + + OTHER LIABILITIES TO NONRELATED PARTIES 24,969 261 + 1,365 NET DUE TO RELATED INSTITUTIONS 13,317 + 3,103 TOTAL LIABILITIES 947 111 123,389 + 1,013 53,171 48,171 - 855 1,055 9,105 7,015 1,670 5,346 2,090 1,284 856 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 12,140 8,054 + 19 ,091 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. ,
@FedFRASER