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UOfGOW-•
FEDERAL RESERVE statistical release
THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME O f EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON <202)412-120«.
For release at 4:15 p.m. eastern time
H.4.2(504>
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
SEPTEMBER 12, 1*86
Banks with domestic assets of $1.4 billion or more on December 31,1982
In millions of dollars
CHANGE SINCE
AUU
27, '
1986
1985
35
1986
A S S E T S
108,406
+
TOTAL LOANS, LEASES AND SECURITIES, NET
970,528
+
^*TRADING^ACCOUNT
106,301
24,818
81,483
+
17,569
38,504
25,410
79,255
8,780
70,475
61,356
+
SS3 S M S "
*<*NCY SECURITIES-TOTAL
F,VE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
NITURINGN?N"L,TICAL
ONE YEAR OR LESS
OVER ONE YEAR
SU6DIV,SICNS
0THER T TRAD'SS 8 ACC0UNrASsI T i T0C,CS
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO OTHERS* B R 0 I C E R S A H D DEALERS
IN SECURITIES
°R0SS
COMMERCIAL AND INDUSTRIAL
ALL O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER
U.S. ADDRESSEES
REALN^AUT1LSADND§ESSEES
BANKS IN FOREIGN COUNTRIES
•iEHEiliL,
LEASE FINANCING RECEIVABLES
UNEARNED INCOME
TOTAL ASSETS
10,733
50,623
9,119
5,165
61,025
38,630
14,907
7,488
739,961
723,736
258,861
2,447
256,414
252,356
4,058
196,686
138,762
47,979
15,022
5,652
27,304
17,556
6,051
36,393
3,244
18,204
16,224
4,868
16,312
718,781
128,225
1,207,158
-
8,541
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
+ 98,610
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
16,923
U.S. GOVERNMENT
7,379
DEPOSITORY INSTITUTIONS IN U.S.
9,545
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
3,454
CERTIFIED AND OFFICERS' CHECKS
1,648
TRANSACTION BALANCES OTHER THAN DEMAND
11,351
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
26,771
TRANSFERS)
3,542
NONTRANSACTION BALANCES-TOTAL
23,229
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
19,569
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
4,783
DEPOSITORY INSTITUTIONS IN U.S.
14,785
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
,660 L
3,660
LIABILITIES FOR BORROWED MONEY-TOTAL
,003
1,003
BORROWINGS FROM FEDERAL RESERVE BANKS
1,971
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/
3,523
s
'lll
in
5,113
1,648
+
1:055
+
1,087
1,968
$11
i\l
5,127
3,222
1,181
724
6,506
6,478
1
DATA MAY NOT BALANCE DUE TO ROUNDING
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
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
a
ill
1,321
9
+
162
1,861
27
WEPWWW Eh-KL„ .
51,,003
499 J,410
460, 923
25,,729
883
10, 660
1,215
253, 672
730
2, 876
250, 067
85, 892
1,124, 383
82, 775
21,055
17,609
14,462
192
974
4,838
477
+
5
1,393
+
+
*
50 ,863
20 ,506
16 ,605
244
47
1 ,698
447
151
2 ,103
+
3,070
376
614
63
51
206
20
12,116
538
2,741
14,319
984
32,186
221
9,,116
21,,241
19,,293
+ 1,,283
+
410
+ 1,201
945
50, 032
490
1,885
51, 427
10, 394
90, 501
5, 863
938,055
747,334
153,718
1,706
1,023
684
214,646
17,170
97,184
52,487
1,658
8,281
1,637
38
31
5
1,739
m
25,621
96,364
2/
* - REVISED
784 ,819
234 ,406
178 ,214
5 ,506
1 ,609
29 ,340
7 , 189
720
11 ,827
s.Bi
164
6,384
3,466
+ '
** " PRELIMINARY
HON 9-1-86
WED 8-27-86 %ED 8-20-86
(IN BILLIONS OF DOLLARS)
NEW YORK DISTRICT BANKS<
SEPT.
04, *
1985
M E M O R A N D A
I
1,605
1,599
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
«
SINCE
27,*
1986
L I A B I L I T I E S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
INVESTMENT ACCOUNT
MATURING IN>
ONE YEAR OR LESS
AUi
SEPT.
03, **
1986
24.6
-25.5
-29.1
18.3
13.1
17.6
13.0
12.8
17.9
4/
5/
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF TL BILLION OR MORE ON DECEMBER 31,
1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL 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, NONCONSOL1DATED 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
SEPT. 03, 1986
Boston
-
Federal Reserve District
New York
PhilaCleveland Richmond
delphia
district | city
A S S E T S
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
O V E R T R A D I N G ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO WJONBANK BROKERS AND DEALERS IN SECURITIES
TO J^THERS
OTHER LOANS AND LEASES, GROSS
OTHER t'OANS, 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
i
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 7/
TOTAL ASSETS
**
**
**
CASH,,AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
Atlanta
24,,685
4, 090
5,,035
8 ,910
6 ,508
45,,640 253, 562 202,,747
35, 144
62,,958
86 ,129
61 ,196
5,,485
——
30, 063
—
——
—
—
—
—
4,»108
15, 579
10,,735
3,823
8,,856
13 ,347
7 ,132
517
1,,677
1,,914
2, 469
7, 964
5, 146
1,,197
5,,689
3,,849
808
2, 004
1, Oil
1,,650
4,,505
2,,700
2 ,252
5 ,209
5 ,886
1 ,966
3 ,386
1,,779
5,,127
4,,596
21, 936
18, 172
17,,216
14,,922
3, 142
2,602
5 ,918
5,,622
7 ,645
7 ,022
6,,400
5;,816
2,,129
2;,468
531
2,728
15, 444
3,764
1,,767
13,,155
2,,294
585
2, 016
541
1,,214
4 ,408
297
1 ,080
5 ,942
623
816
4 ,999
584
29, 334 26,,009
16, 681 13,,491
7, 331
7,,196
5, 322
5,,322
193, 768 154,,798
189, 882 151,,606
72, 894 57,,755
563
1, 001
71, 893 57,,192
56,
,732
71, 117
460
776
41, 828 32,,726
26, 933 19,,357
19, 323 16,,976
6,,775
7, 930
3, 121
2,,842
8, 272
7,,359
9,,040
10, 016
365
325
8,,879
10, 297
845
1, 086
7, 140
5,,703
3,,192
3, 886
1, 213
993
220
27, 579
26, 893
10, 526
50
10, 475
10, 288
187
5, 221
4, 198
3, 363
1,746
344
1, 273
370
78
2, 480
202
454
686
2,,007
1,,647
358
2
47,,377
46,,486
17,,974
198
17,,776
17,,172
604
9,,365
10,,100
3,,605
625
668
2,,312
962
75
3,,375
513
516
891
3 ,447
2 ,261
1 ,128
59
63 ,202
61 ,974
18 ,318
64
18 ,253
18 ,100
154
18 ,648
15 ,618
1 ,962
776
96
1 ,090
320
271
5 ,518
105
1 ,213
1 ,228
3 ,645
2 ,539
1 ,076
30
45 ,092
44 ,324
13,,339
14
13,,326
13,,303
23
13,,565
10,,983
1,,141
280
78
783
286
206
3,,934
98
770
767
1, 466
224
1,808
4, 545
594
5, 248
35, 161 186,712 148, 787
5, 662 83, 416 75, 984
56, 786 367, 041 303, 416
203
410
26, 965
3, 269
42, 502
604
371
910
830
46, 176 61,,689
7,,478
9, 397
77, 390 102,,517
462
610
44, 019
4, 969
72, 672
36, 087 199,695 156, 389
12, 410 71, 942 58, 781
9, 461 50, 869 39, 411
496
843
307
283
215
94
6, 569
7, 042
1, 650
5, 891
158
6, 107
584
607
1
5, 614
6, 192
739
31, 554
8, 811
6, 471
238
53
1,684
97
14
253
49, 119
10, 774
8, 672
378
98
1, 227
52
2
344
71,,030
17,,876
15,,394
446
150
1 ,321
54
66
444
53, 050
14, 524
11, 678
617
170
1, 684
33
2
339
8, 265
5,,965
2,,109
21,,568 119, 488 91,,643
20,,412 108, 911 82,,904
5,,667
7, 315
1,,020
84
13
87
2,,362
120
2, 544
626
631
2
14,,200 94, 546 83,,395
50
942
112
1, 046
,038
93, 500 82,,453
14,
3,,207 41, 440 36,,558
53,,494 335, 681 276,,343
3,,292 31, 360 27,,073
1, 980
20, 763
19, 340
832
590
1
6, 746
3,,459
34,,887
31,,823
2,,282
154
595
32
19,,839
6 ,173
46 ,982
45 ,505
1 ,188
44
229
16
22 ,624
4, 694
33,,831
31,,995
1, 329
205
301
1
12,,538
109
6, 637
1,653
39, 954
2, 548
103
19,,736
3,,826
72,,784
4,,606
226
22 ,398
2 ,818
96 ,473
6 ,044
65
12,,473
2,,627
68,,216
4,,457
45,,205 236, 006 188,,492
35,,970 198, 491 160,,542
7,,440 40, 094 32,,608
9,,978 57, 546 44,,874
33, 019
26, 053
4, 164
9, 463
61,,887
47,,113
9,,745
14,,228
84 ,605
63 ,613
8 ,577
20 ,811
59,,449
45,,917
7,,787
14,,157
1,,243
1,,166
66
11
35 j
,979
34,,418
15,,032
57
14,,974
14,,906
68
9,,870
5,,492
1,,706
86
134
1,, 486
136
51
1;,105
163
863
1,,561
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
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.
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/
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/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE 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
Chicago
Federal Reserve District
Kansas
MinneDallas
St. Louis apolis
City
San
Francisco
A S S E T S
5,285
25,448
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,716
2,886
1,576
2,404
TOTAL LOANS, LEASES AND SECURITIES, NET
79,576
17,486
24,990
10,881
6,984
1,440
2,7=fi
1,676
4,357
11,498
671
3,475
211
3,237
5,019
3,1*53
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 DEALER! 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
48,023 206,180
2,352
3,078
1,553
554
568
318
40
1,106
1,627
1,052
513
112
5,473
4,319
1,370
1,286
1,653
1,179
889
768
3,020
2,804
7,901
7,172
337
3,982
1,154
96
1,189
84
345
834
474
100
668
121
91
2,713
215
1,214
5,961
729
4,364
2,565
994
804
64,339
63,754
29,620
387
29,233
28,710
523
11,316
10,166
5,767
937
654
4,176
1,913
171
2,912
472
1,416
585
1,201
966
24
211
13,760
13,391
4,622
55
4,567
4,535
32
2,624
3,129
1,002
240
51
711
228
176
1,147
22
441
369
256
149
5
101
20,970
20,820
5,450
35
5,415
5,335
80
1,338
10,846
761
25
8
728
288
19
1,310
112
696
150
1,481
1,155
300
26
7,007
6,914
2,288
10
2,278
2,277
1
1,931
1,252
309
21
1
287
254
107
364
2
407
93
2,102 10,731
7,244
1,262
606
2,798
688
234
39,824 181,063
39,341 175,539
17,971 50,827
= 136
440
17,531 50,691
17,302 49,312
1,380
229
13,715 67,265
1,930 38,114
7,166
1,875
2,073
284
429
68
4,664
1,523
1,880
904
4,407
123
2,617
1,333
456
12
2,808
1,478
5,524
483
199
1,384
62,755
10,578
100,871
125
160
13,475
1,956
22,327
77
585
20,308
2,374
28,940
16
157
6,834
842
14,126
83
696
1,196
4,227
38,545 176,140
3,503 33,544
56,812 265,173
64, 187
20, 280
14,245
627
148
4, 239
132
16
873
15, 387
4, 992
3, 276
104
69
1,476
9
11, 929
3, 123
2, 183
24
26
728
23
10, 392
4, 274
2, 573
284
44
1,266
16
58
138
90
31, 423 210, 966
9, 224 56, 177
6, 112 47,280
108
1,530
48
425
4, 307
2, 717
434
72
1
11
166
2, 190
3, 111
40,796
36, 072
3, 476
14
1,200
34
21,667
1,456
8, 939
8, 223
357
113
245
473
8, 333
7, 350
144
4,375
13, 134
550
21, 116
7, 340
93, 194
7,677
46
4, 329
986
20, 747
1,580
77, 657
65, 201
13, 581
15, 118
16, 565
13,756
2,687
2, 681
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
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.
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/
38
13; 096
2,D38
27, 101
1,838
525
5, 593
4, 445
810
25
182
131
2, 441
180
52.
2, 209
416
13, 249
877
999 17,760
21, 200 137, 029
15,645 131,202
4,562
2,413
6
219
758
3, 057
288
79
17,899 23,663
500
105
424
17,794 22,739
4, 342 15, 197
53,664 249, 826
3, 147 15, 347
25, 477
21, 052
6, 054
1, 022
9, 877
7, 312
2, 791
1,849
47,757 201, 786
40, 381 182, 477
16, 222 34, 576
3, 102 64, 652
839
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/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
»;LBRANCHES
H.4.2(504)0
A
N
D
A G E N C I E S
0
F
F 0 R E I Q N
B A N K S
In millions of dollars
*UU.="T " * W
SEPT.
03,
1986
27, *
1986
ASSETS
TOTAL LOANS AND SECURITIES
10,587
+
511
73,793
+
1 ,190
+
178
•
1,981
5,491
+
506
+
2,477
3,976
3,003
972
-
428
366
62
+
315
767
452
U.S. TREASURY & GOVT. AGENCY SECURITIES
OTHER SECURITIES
FEDERAL FUNDS SOLD 1/
BANKS
IN
THE
US.
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
A L L K O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
ssSphLiyEisfLs
E
S
SET DOE FROH
TOTAL ASSETS
L/
P A M E S )
58,714
33,964
2,984
30,980
28,702
2,278
16,978
13,932
"
+
23,134
14,842
•
2,829
• 17,079
*
+
*
?35
199
9
190
153
37
1, 260
1,.170
80
10
22
177
28
+ 12,937
6,093
1,154
4,938
4,440
499
5,283
5,048
45
190
5
786
+
781
972
1, 458
+
+
•
4, 129
+ 24,024
1,202
1,844
628
2,858
4,286
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
CHAMifiE SINP.F
SEPT.
03,
1986
AUG.
27, *
1986
SEPT.
04, *
1985
35,704
3,232
21
136
68
67
115
445
330
5,365
342
5,042
3.805
1,236
4 ,033
1 ,633
604
1 ,029
2 ,400
2 ,344
56
14,091
9,549
4,512
5,037
4,542
4,063
479
460
LIABILITIES
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TO O T H E R S 0 1 A L
04, *
1985
2,188
1,929
D
O
0lSicnY SEtAfEDTINSTIT5noSsE L°
1,802
HON TRANSACTION ACCOUNTS 3/
O T H E R I D U A L S # P A R T N E R S H I P S AND CORPORATIONS
INSTITUTIONS 0 * 1 O T H E R T H A N DIRECTLY RELATED
FEDERAL FUNDS PURCHASED 4/
FROM O T H E R ? " A L
BANKS
^
32,'472
26,349
6,122
51,432
26,483
17,888
8,595
24,949
THE U.S.
OTHER LIABILITIES TO NONRELATED PARTIES
NET DUE TO RELATED INSTITUTIONS
TOTAL LIABILITIES
+
i.ll?
+
24,082
+
92
11,137
+
25
122,355
+
4, 129
SI
M E M O R A N D A
H
M I T
2/
3/
4/
5/
6/
LOAN!
A D J U S T E D
^
E
ill
12,799
8,340
@FedFRASER