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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. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES APRIL 11, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars THAN MARCH 26, * 1986 APRIL 02, ** 1986 STNPF A S S E T S 102 ,553 + 5 ,214 + TOTAL LOANS, LEASES AND SECURITIES, NET 928 ,021 + 5 ,436 + 86 ,54% 91 ,230 21 ,515 69 ,714 + 1 ,051 1 ,529 479 + 19 ,867 33 ,339 16 ,508 67 ,671 4 ,606 63 ,064 56 ,482 + 937 1 ,227 189 1 ,159 264 896 1 ,003 - 2 ,025 2 ,235 3 ,196 21 ,364 1 ,997 19 ,366 + 17 ,682 9 ,708 46 ,774 6 ,582 5 ,300 62 ,217 37 ,970 17 ,348 61,899 7201,887 704,,975 261,,066 2,,296 258,,770 254,,243 4,.527 185,.735 132,.971 42,.400 12,.684 5,.147 24, 570 20,,098 6, 200 36, 435 3, 204 16, 865 15, 912 - 680 323 107 54 1,,488 3,,478 1,,269 721 4,.040 4,,023 2,.172 65 2,.107 2, 152 45 485 199 76 438 6 509 606 36 205 42 1,980 17 + 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/ 4, 928 14, 356 701, 603 130, 321 1,160,895 - " + - 48 86 4, 002 3,333 13, 982 - 9 ,443 3 ,122 4 ,185 1 ,064 5 ,100 12 ,582 1,,685 2 ,275 5,,764 1,,827 6,,271 1,,320 56,,559 53,.941 3,.351 1,.233 4,.584 5, 668 1,.084 19, 718 17, 110 2, 471 2, 412 644 704 3, 589 819 6, 655 519 2, 385 + 2, 619 - * - REVISED ** - PRELIMINARY MO" 3/31,86 NED 3 6 WED 3/19/86 LLIONS ^F t)0LLARS) NOTE. BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: -28.3 -25.3 -27.1 CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS, 17.4 17.4 17.5 for FRASER NEW YORK DISTRICT BANKS: 12.8 12.8 12.8 Digitized 1986 APRIL 03, 1985 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 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/ 758 ,124 217 ,857 167,,963 5 ,130 1 ,684 24 ,956 6,,204 933 10,,986 + 20 ,333 17 ,539 15 ,380 118 836 1,,932 377 42 525 + 53 ,628 22,,036 22 ,013 346 2,,838 1,,240 154 83 1,,037 45,,865 494,,402 456,,139 25,,435 690 10,,469 1,,669 235,,172 110 2,,331 232,,731 86,,412 1,079,,707 81,,187 2,,667 127 1,,049 410 53 617 53 5,.713 63 7,,074 1,,423 1,,170 13,,449 + 532 6,,493 25,,099 22,, 184 2,.261 346 1,.294 986 42,,176 390 2,,266 44,,832 10,,893 84,,910 + 7,,045 + + 88,.499 61,.738 2,.421 1, 288 1, 019 270 21, 330 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 OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 896,.651 732,.450 159,.449 1,.702 996 705 201,.069 2,.433 2,.487 2,.644 216 218 1 2,.857 + 310 2,846 54, 023 4, 035 91, 956 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING 1986 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE: CHANGE SINCE MAR£H APRIL 03, * 1985 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, 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, 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 _ a WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL 02, 1986 In millions of dollars Federal Reserve District New York city district Philadelphia Cleveland Richmond 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 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 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 7/ TOTAL ASSETS Atlanta 26, 161 3, 412 ** 4, 294 ** 7, 667 ** 5, 782 39, 972 242, 673 197, 912 32, 297 59, 355 79, 490 59, 065 5, 031 30, 820 3, 197 14, 478 10, 228 3, 713 7, 271 9, 794 5, 852 602 1, 701 894 2, 809 7, 565 4, 105 1, 597 5, 608 3, 023 1, 134 1, 481 1, 098 2, 300 2, 344 2, 626 2, 366 5, 189 2, 239 2, 353 2, 857 642 3, 960 3, 703 19, 47 0 16, 250 15, 228 13, 141 2, 395 2, 172 4, 396 4, 173 7, 121 6, 645 6, 056 5, 7 36 1, 511 2, 192 257 2, 479 13, 771 3, 220 1, 684 11, 456 2, 087 576 1, 595 223 793 3, 380 223 1, 242 5, 403 47 5 821 4, 916 320 4 ,690 3 ,840 765 86 43 ,510 42 ,809 13 ,052 8 13 ,044 13 ,008 35 12 ,479 10 ,960 1 ,178 343 65 769 241 177 3 ,870 74 777 701 27, 469 1,,332 29, 501 13, 256 1,,145 15, 233 9, 343 9,.398 176 4, 869 4,,869 11 32,,248 185,,729 150,,508 30,,731 182,,005 147,,419 13,,930 73,,308 58,,975 462 793 56 13 ,874 72,,515 58,,513 13 ,767 71,,687 57,,986 527 828 107 38,,704 31,,063 8 ,026 17,,904 4 ,832 25 ,280 13,,533 15 ,387 1 ,466 4,,526 306 4 ,979 2 ,36 0 2 ,751 110 6 ,647 7 ,657 1 ,050 10 ,580 11 ,280 228 317 352 44 9 ,196 1 ,135 10 ,638 811 982 181 5 ,039 6 ,073 888 3 ,089 3 ,724 1 ,517 971 616 355 2,,796 2,,271 524 25,,804 25,,215 9,,953 130 9 ,824 9 ,634 190 4 ,866 3 ,910 3 ,018 1 ,500 272 1 ,246 258 76 2 ,399 198 536 589 45 ,986 45,,124 18 ,237 171 18 ,065 17 ,364 702 8 ,478 9 ,278 3 ,669 864 481 2 ,324 1 ,193 64 3 ,163 502 540 862 4,,210 2,,740 1,,344 126 59 ,884 58 ,754 18 ,008 91 17 ,917 ,754 17 164 16 ,609 14 ,994 1 ,671 700 43 928 305 246 5 ,488 105 1 ,327 1 ,130 1 ,407 1 ,753 217 4 ,113 4 ,753 548 31 ,483 179 ,223 144 ,987 4 ,665 80 ,937 72 ,379 49 ,668 354 ,430 296 ,453 213 373 ,218 25 3 ,652 39 ,361 385 708 44 ,893 8 ,402 72 ,052 630 890 58 ,364 6 ,766 93 ,923 478 565 42 , 466 4 ,718 69 ,565 33, 679 194, 530 154, 007 11, 183 69, 045 56, 887 40, 236 50, 758 8, 822 667 961 346 183 244 86 5, 288 5, 693 1, 353 814 4, 5, 118 118 784 805 4, 915 5, 466 457 29, 271 8, 025 6, 137 170 68 1, 336 90 4 220 45, 614 9, 879 7, 996 374 111 1, 070 42 2 283 66, 362 15, 728 13, 283 485 169 1, 244 90 81 376 51, 163 13, 872 11, 098 616 197 1, 546 31 4 380 4, 946 92, 173 83,,250 5,,582 48 2,,385 907 81,,677 1, 786 19, 459 18,,169 941 346 4 6,,084 3, 121 32, 614 29,,889 1,,863 105 715 42 17,,099 5,,464 45,,170 43,,493 1,,439 55 173 9 19 ,195 4, 277 33, 014 31,,323 1,,371 134 184 287 341 78 10 ,185 89;,768 81 ,390 34 ,778 39 ,586 2 ,648 46 ,590 324 ,225 27 0 ,461 3 ,078 30 ,205 25 ,991 62 6 ,022 1 ,488 36 ,842 2 ,518 78 17 ,021 4 ,869 67 ,582 4 ,469 1 ,088 18 ,107 2 ,674 88 ,231 5 ,692 42 11 ,670 2 ,404 65 ,280 4 ,285 39 ,286 228 ,966 185 ,650 32 ,129 195 ,017 160 ,195 42 ,035 35 ,043 7 ,326 53 ,658 42 ,157 8 ,841 30 ,767 24 ,659 3 ,488 8 ,790 57 ,312 45 ,646 8 ,585 13 ,030 77 ,568 60 ,654 8 ,670 19 ,199 55 ,926 44 ,017 7 ,739 13 ,501 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 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/ 7, 014 1, 801 20,,695 118, 470 19,,766 107, 884 834 7,,069 59 7 87 2,,541 918 2 10,,263 90,,109 11,,713 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)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 02, 1986 In millions of dollars Chicago 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 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 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 7/ TOTAL ASSETS St. Louis Federal Reserve District MinneKansas City apolis Dallas San Francisco 6, 054 23, 970 9, 595 2, 166 1, 537 2, 224 78, 910 17, 112 22, 806 11, 494 6, 608 1, 407 2, 118 1, 431 3, 246 10, 600 2, 881 2, 270 1, 457 648 531 228 35 722 1, 361 892 495 44 574 2, 626 46 3, 275 5, 557 1, 768 5, 061 4, 127 1, 385 1, 306 1, 098 1, 040 1, 034 941 3, 211 3, 055 7, 876 7, 333 273 3, 854 934 121 1, 184 79 552 489 58 84 856 93 81 2, 974 157 1, 174 6, 159 543 4, 414 2, 923 1, 023 468 64, 336 63, 703 30, 194 574 29, 620 29, 012 607 10, 824 9, 732 5, 457 1, Oil 791 3, 656 2, 450 166 2, 965 513 1, 403 634 1, 536 1, 167 20 349 13, 056 12, 689 4, 504 21 4, 482 4, 453 30 2, 462 2, 889 746 149 32 565 268 168 1, 192 26 435 367 625 526 9 89 19, 608 19, 460 5, 36 0 11 5, 349 5, 265 84 1, 246 9, 731 728 38 9 682 304 27 1, 346 107 610 148 1, 422 948 452 22 7, 781 7, 667 2, 819 12 2, 807 2, 807 1, 990 1, 202 312 19 1 292 253 259 391 2 437 114 8, 208 2, 511 1, 272 5, 287 714 2, 567 525 354 40, 481 182, 464 39, 997 176, 821 18, 513 53, 187 246 181 18, 266 53, 006 18, 030 51, 461 236 1, 545 13, 488 66, 562 1, 864 38, 298 6, 391 2, 376 630 2, 144 99 492 1, 647 3, 754 973 2, 344 214 4, 407 1, 364 2, 482 498 14 1, 189 2, 650 484 5, 643 211 1 ,298 62 ,827 9 ,569 98 ,074 127 144 12 ,784 2 ,150 21 ,428 74 569 18 ,965 2 ,539 26 ,882 21 153 7 ,606 906 14 ,624 93 726 902 3 ,452 39 ,486 178 ,286 3 ,716 33 ,724 58 ,224 262 ,664 61 ,474 18 ,437 12 ,905 438 123 3 ,920 162 17 871 14 ,601 4 ,294 2 ,846 104 123 1 ,135 12 12 ,192 2 ,700 1 ,860 64 20 622 18 10 ,786 4 ,070 2 ,612 187 60 1 ,098 12 75 118 100 33 ,208 205 ,244 9 ,058 51 ,565 6 ,271 43 ,375 92 1 ,292 52 430 ,366 2 3 ,573 76 435 18 1 199 2 ,442 2 ,745 40 ,292 35 ,368 3 ,054 16 1 ,807 47 20 ,220 1 ,342 8 ,965 8 ,210 397 124 233 4 ,123 433 9 ,058 8 ,017 140 1 898 2 11 ,124 1 ,098 16 ,249 23 ,052 137 ,431 17 ,924 131 ,295 2 ,549 4 ,809 6 156 2 ,491 796 81 376 15 ,973 26 ,715 162 20 ,057 8 ,961 90 ,655 7 ,419 28 4 ,095 1 ,228 19 ,951 1 ,477 30 11 ,093 1 ,862 25 ,177 1 ,704 534 6 ,181 4 ,801 968 26 197 189 2 ,556 110 32 2 ,414 351 13 ,693 931 76 ,486 64 ,817 13 ,588 14 ,204 16 , 068 13 ,276 2 ,884 2 ,504 22 ,885 19 ,669 6 ,775 989 10 ,701 8 ,235 3 ,176 1 ,911 47 ,547 201 ,717 41 ,090 183 ,241 17 ,983 37 ,199 2 ,991 61 ,451 48, 454 204, 971 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 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/ 67 322 15 ,906 26 ,393 5 ,509 14 ,831 54 ,690 246 ,790 3 ,534 15 ,874 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/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.«.2(504>D 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, 1980 In millions of dollars CH/ MARCH 26, * 1986 APRIL 02, 1986 L I A B I L I T I E S A S S E T S OR CREDIT BALANCES DUE TO OTHER THAN 2, 127 DEPOSITS DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ 272 14, INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 3 NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 1, 849 OTHER 320 BORROWINGS FROM OTHER THAN DIRECTLY RELATED 378 59 INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. 12, 104 FROM OTHERS 6,,195 OTHER LIABILITIES FOR BORROWED MONEY 315 TO COMMERCIAL BANKS IN THE U.S. 5,,880 TO OTHERS 5,,542 338 DTHER LIABILITIES TO NONRELATED PARTIES 2,,939 2,,762 slET DUE TO RELATED INSTITUTIONS 494 670 8 TOTAL LIABILITIES 2,,271 M E M O R A N D A 693 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ 2 ,485 5 ,233 TOTAL LOANS (GROSS) ADJUSTED 5/ 9, 417 + 213 + 67, 583 - 794 + U.S. TREASURY & GOVT. AGENCY SECURITIES 3, 888 + 104 - OTHER SECURITIES 3,,999 - 15 + FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 3,,786 3,,105 681 - 526 289 237 + 358 782 24 757 742 15 278 419 39 102 46 214 22 + + + 13 ,652 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES " 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 55,,908 32,,629 2,,348 30,,281 28,,146 2,,135 15,,540 12,,707 973 1,,860 608 3 ,611 3 ,520 - OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 21 ,812 11 ,982 - + 971 776 110 ,794 - 776 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ruAKinc CTkirir MARCH 26, * 1986 1985 APRIL 02, 1986 APRIL 03, * 1985 - + 31,901 2,723 1,555 1,168 29,178 23,718 5,460 561 118 35 153 442 933 308 548 856 1,241 562 680 43,829 20,959 16,055 4,904 22,871 21,009 1,862 4,509 4,187 3,741 447 6,450 4,673 2,570 2,103 1,778 2,178 400 23,481 995 n\ III 59 11,582 + 5,007 + 13,652 51,771 43,883 - 925 1,014 11,132 9,284 "27—INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. 3/ INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. 4/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. 5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 6/ 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.