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.V M 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)462 3206. For release at 4:16 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES SEPTEMBER 2 6 , 1986 Banks with domestic assets of $1.4 billion or more on December 31,1082 In millions of dollars CHANGE CHANGE SINCE SEPT. SEPT. 18, * 10, * 1985 1986 tVM 1986 SEPT. Ik" - + TOTAL LOANS, LEASES AND SECURITIES, NET 967, 191 4 , 315 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N . ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N , 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 A l l OTHER LOANS LEASE FINANCING RECEIVABLES 105, 745 22, 862 8 2 , 884 1, 612 254 1, 360 18, 424 38, 340 26, 120 77, 683 7, 103 70, 580 61, 439 286 429 645 771 685 87 137 11. 508 49, 931 9, 141 5, 989 58 923 34,,652 15, 540 8,,731 740,,114 723,,727 258,,642 2,,268 256,,374 252 ,393 3,,981 198,,887 139,,538 48,.034 14 ,914 5 ,264 27,,856 16 ,354 6 ,006 36 ,182 3 ,173 16 ,911 16 ,387 + 824 686 224 583 3, 133 3, 074 1,,684 1,,743 6,,031 5,,905 1,,724 11 1,,713 1,,758 45 1,,219 400 674 135 206 603 1 ,090 6 45 49 790 126 7 , 041 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL + 100, 659 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 18, 726 U.S. GOVERNMENT 6 , 768 DEPOSITORY INSTITUTIONS IN U . S . 11, 959 BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 2, 163 CERTIFIED AND OFFICERS' CHECKS 1, 961 TRANSACTION BALANCES OTHER THAN DEMAND 12, 161 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 24, 856 TRANSFERS) 1, 987 NONTRANSACTION BALANCES-TOTAL 22, 870 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 19, 033 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 5. 252 DEPOSITORY INSTITUTIONS IN U.S. 13, 780 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 3, 837 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 2, 585 BORROWINGS FROM FEDERAL RESERVE BANKS 2, 721 TREASURY TAX AND LOAN NOTES 2, 123 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / 3,,306 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 1,,539 TOTAL L I A B I L I T I E S 54,,549 PESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 52, 423 3,,276 M E M O R A N D A 63 3,,340 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / 4,,319 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / 979 TIME DEPOSITS I N AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE 23,,957 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / 13,,399 COMMERCIAL AND INDUSTRIAL 7 ,301 OTHER 4,,339 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 257 3,,220 1 ,616 1 ,145 5 ,306 23 1 ,921 + 2 ,127 * 5 12 6 ,025 3 ,709 6 ,529 328 3 ,108 51 , 7 7 1 184 • 107 ,883 9 8 , 573 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET M L OTHER ASSETS TOTAL ASSETS 1/ 4 ,883 16 ,381 718 ,851 129 ,102 1,194 ,866 1, 495 DATA MAY NOT BALANCE DUE TO ROUNDING MEMBER BANKS. NEW YORK DISTRICT BANKS. * * - PRELIMINARY * - REVISED S s w , 769, 315 219, 645 169, * 4 7 5. 527 2,,162 25, 791 6 , 304 973 9, 039 385 286 002 530 850 i e , 667 l , 237 255 795 150 16, 286 239, 360 ,841 86, 1 , 1 1 1 , ,952 82,,914 • • • • • M6 845 440 512 190 162 281 232 724 478 148 13 85 50, 499, 461, 25, 938,,889 749,,471 153,,787 1,,738 1,,041 697 215, 68# l.iei 2,057 • 2,511 3,371 • 15,480 9,597 • 3,191 • 6,803 274 7,531 6,107 385 9 9 71 • 55.888 25,224 21.955 , 245 1,827 3,254 87£ 18? • 531 • 10,329 • 20,336 19,216 633 373 1,227 1,113 51,358 247 453 51,154 5.357 •101,890 5,993 •101,223 55.055 2,898 466 365 101 27,283 INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. EQUITY°CAPITAL A FOR T USE L IN E CApffAL ADEQUACY ANALYSIS OR FOR OTHER WED9-3-86 MON 9 - 1 5 - 8 6 H E D 9 - 1 0 - 8 6 ( I N BILLIONS OF DOLLARS) """ SEPT. 18, * 1985 L I A B I L I T I E S A S S E T S CASH AHD BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE. SINCE 10, * 1986 -30.0 18.1 13.3 -28.8 -30.0 18.0 18.2 13.0 13.2 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 . 17, Boston Federal Reaerve District New York PhilaCleveland Richmond delphia city district | A S S E T S Atlanta * * CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 1986 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : 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 I N : 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 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 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 22, 741 3 , 802 4 , 438 8 , 244 5 , 566 45, 850 251, 486 201, 455 3 5 , 183 6 2 , 336 8 6 , 141 6 2 , 071 5 , 210 —— 27, 670 —— — —— —— — — 4 , 300 14, 955 10, 155 3 , 894 8 , 414 13, 255 8 , 171 532 1, 821 1, 946 2, 588 7 , 383 4, 984 1, 293 5, 133 3, 729 763 2 , 133 998 1, 467 4 , 063 2, 885 2, 957 4 , 960 5 , 338 2, 050 4, 080 2 , 041 5 , 132 4 , 506 21, 875 18, 263 17, 074 14, 982 3 , 093 2 , 515 5, 870 5, 564 7 , 737 7 , 088 6 , 354 5, 754 2 , 010 2 , 496 626 3, 428 14, 835 3, 612 2 , 427 12, 555 2 , 092 400 2 , 114 579 1, 332 4, 232 305 1, 116 5, 972 649 795 4, 959 600 653 29, 234 26, 664 546 15, 083 12, 619 7 , 595 96 7, 700 6 , 450 6, 450 11 36, 608 192, 574 153, 664 35, 041 188, 650 150, 439 15, 520 72, 699 57, 477 981 504 68 15, 453 71, 718 56, 973 15, 381 70, 945 56, 505 469 773 72 10, 086 42, 764 33, 488 5, 433 27, 150 19, 544 1, 830 18, 668 16, 707 6, 776 88 7,,528 2, 285 105 2,,556 8,,584 7, 646 1, 637 8, 780 9, ,758 216 316 356 50 8, 915 1, 101 10,,386 815 160 1,,058 646 5,,809 4, 396 3,,924 3, 225 1, 567 1, 235 898 337 27, 577 26, 887 10, 640 53 10, 587 10, 398 188 5, 181 4, 263 3, 349 1, 769 368 1, 212 319 77 2, 410 203 445 690 I f 543 1, 184 357 2 47, 698 46, 805 18, 061 90 17, 971 378 17, 593 9, 471 10, 256 3, 694 769 874 2, 050 832 71 3, 395 508 517 892 2, 931 1, 823 1, 041 68 6 3 , 730 62, 501 18, 414 84 18, 330 18, 178 152 19, 030 15, 691 1, 951 811 44 1, 095 318 255 5, 487 106 1, 249 1, 229 3, 142 2, 003 1, 111 27 45, 478 44, 703 13, 418 13 13, 404 13, 381 23 13, 715 11, 082 1, 259 285 76 899 265 204 3, 896 101 761 776 1,,480 231 1,,825 4,,622 5,,328 611 35;,766 185 ,422 147,,562 5,,453 80 ,556 73,,296 56,,513 359 ,712 297,,492 203 413 26,,961 3,,924 42,,910 601 354 912 834 46,,509 62,,218 7,, 142 7 , ,675 74,,450 101,,527 465 610 44,,404 5,,229 72,,867 35 j,032 198 ,001 154,,585 11,,320 69 ,030 56 ,036 8,,513 50 ,416 39 ,051 709 376 1 ,023 209 264 318 6 ,429 6 ,951 1 ,476 5 ,038 5 ,257 144 812 845 3 ,787 4 ,275 491 30 ,736 8 ,236 6 ,386 197 34 1 ,344 73 4 197 47,,890 10,,048 8,,398 295 111 922 50 2 270 70,,457 17,,249 14,,735 525 144 ,312 1 49 92 393 51,,730 13,,389 10,,892 531 331 1 ,307 31 2 294 6 ,035 92 ,514 83 ,873 5 ,535 74 2 ,403 628 79 ,916 1 ,949 20 , 5 5 1 19 ,193 764 593 1 ,917 7 3 ,338 34 ,504 31 ,378 2 ,261 154 675 37 17 ,536 6 ,045 47 ,163 45 ,700 1 ,169 40 230 23 22 , 0 4 1 4 ,618 33 ,723 31 ,834 1 , 317 202 370 1 14 ,078 3 ,907 980 4 ,288 14 ,046 85 ,167 76 ,009 35 ,854 3 ,149 40 ,816 53 ,208 328 ,272 270 ,354 3 ,305 31 ,440 27 ,138 692 7 ,225 1 ,679 40 ,332 2 ,578 656 16 ,879 ,442 4 69 ,868 4 ,582 1 ,425 20 ,617 3 , 037 95 ,535 5 ,992 493 13 , 585 2 ,608 68 , 416 4 ,451 46 ,058 236 ,028 188 ,162 36 ,626 199 ,197 160 ,934 7 , 5 4 1 40 ,446 32 ,927 9 ,985 58 ,368 45 ,402 33 ,133 26 ,146 3 ,962 9 ,529 61 , 5 7 1 47 ,288 9 ,905 14 ,217 85 ,019 64 ,027 8 ,826 20 ,859 60 ,858 46 , 332 7 ,703 14 ,205 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 (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 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 8 ,367 2 ,101 21 ,611 120 ,604 20 ,460 110 ,136 7 ,162 1 ,006 76 13 129 2 ,596 633 2 15 ,026 89 ,455 M E M O R A N D A TOTAL LOANS, LEASES 8 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/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8/ 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) SEPT In millions of dollars * Federal Reserve District MinneKansas St. Louis apolis City 17 ' 1 Da Has as San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : 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 I N : 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 DEALERS I N 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 I N THE U . S . BANKS I N 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 9,352 2 ,402 1,564 1 ,892 80,146 17,,389 26,059 10 ,854 7,252 1,,480 3,333 1. 6 5 4 ,456 11,733 2,558 3,206 1,488 653 521 306 40 1,106 2,188 991 536 112 736 3 ,511 208 3,087 5,020 3,627 5,481 4,314 1,,382 1,,288 1,597 1,137 877 762 3 ,004 2 ,803 8,177 7,444 341 3,973 1,166 96 1,,192 93 320 816 460 105 657 115 272 2 ,532 201 1,293 6,151 733 4,454 2,413 1,335 706 64,552 63,967 29,410 335 29,074 28,553 522 11,369 10,228 6,134 1,132 648 4,354 1,628 170 2,811 464 1,754 585 1,,002 717 44 241 13,,812 13,,446 4, 616 55 4,,560 4,,528 32 2,,695 3,,159 1,,008 236 51 721 215 179 1, 146 22 406 366 543 263 142 137 21,250 21,100 5,428 11 5,417 5,337 80 1,346 11,152 781 27 8 745 301 19 1,307 87 680 149 1 ,485 1 ,085 342 58 7 ,024 6 ,931 2 ,339 10 2 ,329 2 ,328 1 1,,945 1,,245 307 23 283 227 118 335 2 413 92 1 ,919 10,782 1 ,122 7,514 629 2,405 168 863 39 ,817 179,994 39 ,335 1 7 4 , 3 6 1 17,,796 5 0 , 3 0 1 388 180 17,,408 5 0 , 1 2 1 17,,197 48,789 211 1,332 13,,756 6 7 , 5 2 8 1,,955 3 7 , 9 2 3 7,087 1,,966 273 1,973 58 473 1,,634 4,641 874 1,401 116 4,390 1,,326 2,582 12 450 1,,533 2,698 482 5,633 206 1,388 62,959 13,127 102,626 129 159 13,,524 2,,180 21, 970 77 587 20,586 2,829 30,453 16 155 6,,853 780 13,,527 82 694 1,,195 4,189 38,,540 1 7 5 , 1 1 1 3,,146 33,014 56,,036 262,276 6 2 , 142 18, 388 13, 453 561 165 3 , 464 162 13 570 14, 744 4 , 419 2 , 911 66 151 1, 231 10 11, 760 2 , 961 1, 950 101 91 675 28 9, 920 3, 588 2 , 282 109 150 975 14 50 117 57 30, 559 206, 342 8 , 539 52, 478 5, 794 44, 118 94 1, 649 360 42 2 , 400 3 , 734 64 423 1 12 145 2 , 181 3 , 123 4 0 , 631 36, 105 3 , 550 14 932 31 24, 809 1, 452 8 , 873 8 , 171 351 106 245 477 8 , 322 7 , 348 146 4 , 457 14, 340 2 , 547 2 2 , 263 7 , 959 94, 911 7 , 715 229 4 , 228 1 , 200 20, 402 1, 569 497 13, 843 2 , 422 2 8 , 522 1, 930 526 5 , 806 4 , 488 968 26 185 140 2 , 376 150 209 2 , 018 344 12, 641 886 2 , 219 2 , 050 16, 457 2 3 , 032 3, 659 15, 525 5 2 , 894 246, 950 3 , 141 15, 326 7 8 , 195 6 5 , 462 13, 517 15, 088 16, 723 13, 861 2 , 639 2 , 693 26, 21, 6, 1, 9 , 917 7 , 401 3, O i l 1, 883 4 7 , 802 201, 198 40, 341 181, 288 16, 067 34, 117 3 , 142 6 4 , 700 4 ,970 23,459 47 ,920 205,802 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 I N 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 I N U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 828 990 17, 399 2 1 , 030 136, 465 15, 492 130, 697 2 , 322 4 , 513 6 213 3 , 131 753 79 289 18, 676 25, 083 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 $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 432 502 054 018 WEEKLY CONDITION REPORT OF LARGE U A BRANCHES AND AGENCIES OF FOREIGN BANKS i ol 1780 mWton or moie on Juno 30. tHO In miltiono of dollars CHANGE SINCE SEPT. SEPT. SEPT. 17, 1986 10, * SEPT. 17, 1986 Hi, 1986 ASSETS 329 404 80 323 355 31 615 514 16 85 3 424 120 • 1 , 5 2 1 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6 / TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / 16,230 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 2,105 NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,550 OTHER 264 21 BORROWINGS FROM OTHER THAN DIRECTLY RELATED 286 INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U.S. 11,311 FROM OTHERS 6,171 OTHER LIABILITIES FOR BORROWED MONEY 1,435 TO COMMERCIAL BANKS IN THE U.S. 4,736 TO OTHERS 4,112 624 3 , 5 4 1 )THER LIABILITIES TO NONRELATED PARTIES 3,405 36 1ET DUE TO RELATED INSTITUTIONS 101 54 TOTAL LIABILITIES 816 MEMORANDA 838 680 IOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 603 TOTAL LOANS (GROSS) ADJUSTED 5 / 9,388 - 676 • • 73,491 • 622 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 5,947 • 211 • OTHER SECURITIES 5,692 • 72 • FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 3,765 2,849 916 • • 10 60 50 • 58,087 M.576 3.223 31.352 29,037 2,316 13,579 12.653 1.166 1,760 602 2.919 4,412 • • • • • OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS .IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS ALL OTHER TOTAL ASSETS - • • • • • • • • • 22,854 13,389 • - 116 317 • • 119,122 - 256 • 19,034 INCLUDES SECURITIES PURCHASED UMBER AGREEMENTS TO RESELL. HANg$ $«N«sEpf 10, * 18, * 1986 1985 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES W 5/ 36,561 3,275 1,777 1,498 33,286 27,253 6,033 782 5,127 95 579 642 745 103 5,051 4,312 719 47,609 24,985 16,657 8.328 22,624 20,124 2,500 1,146 1,139 730 409 8 17 9 24,565 427 "A 163 484 + 11,668 • + + • • • 9,671 4,987 4,685 1,996 1,348 649 + 345 • 1,895 256 57,989 46,350 1,076 793 12,847 8,192 ' wsmmmrn^ I i i i i ilIsSf;iril?Isu^"!eSISiSr?g3I^5gI&iif?K:s®eT?5EOglfgiiTs
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