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M FEDERAL RESERVE statistical release THESE OATA ARE SCHEDULED FOMtELEASE EACH PWOAY. THE EXACT TWE O F EACH HELEASE WILL 6E ANNOUNCED. WHEN THE INFORMATION 18 AVAILABLE, ON OMHM-MOI. * For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FEBRUARY 14, 1986 Bank* with domestic a s s e t s of $1.4 tomtom* more on December 31,1882 In muttons of doners CHANGE SI MCE 0™'* SI!« 1986 87 ' 1966 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 LOAHS, 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 FIHANCIAL LOANS FOR PURCHASIHG 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 96,062 + 8 ,851 + 920,828 7,,652 + 95i,030 90,856 22,452 68,404 3,,750 4,,498 748 3, 905 4, 630 726 18,343 32,733 17,328 73,920 7,338 66,583 61,079 34 216 497 1,,214 518 694 476 2, 125 2, 421 3, 820 25. 437 + 3, 490 + 21,,948 + 20,,835 11,646 49,434 5,503 4,202 63,044 37,836 16,232 8,975 707,777 692,174 255,893 2,111 253,781 248,992 4,790 182,080 133,008 42,138 12,587 5,450 24,101 17,452 6,444 36,765 3,101 15,292 15,603 194 669 219 84 2 ,081 1 ,172 112 796 3<,346 3,,407 1,,293 112 1,,180 1,,087 94 255 170 980 862 198 80 949 6, 283 14, 553 1,,112 707 12,,926 3,,669 4,,624 4,,632 54,,339 51,,638 3,,151 1,,576 4,,726 5,,657 929 18,,522 18,,997 113 + 981 911 183 + 3,,843 476 7,,084 613 1,,241 + 2,,702 5,027 13,945 688,805 123,949 1,140,839 189 33 257 61 - 50 278 3 ,118 972 • 17 ,476 7 037 MON NOTEi 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« 2/3/86 WED 1 / 2 9 / 8 6 WED 1 / 2 2 / 8 6 (IN BILLIONS OF DOLLARS) $-26.1 $18.1 $12.7 $-24.4 $18.1 $12.4 743,,430 206,,023 153,,571 5,,700 4,,923 23 ,880 5,,417 888 11,,644 + 17, 129 12,793 6, 715 893 2, 241 1, 438 95 312 1, 725 + 57,,002 • 20, 287 + 13,,572 170 • 2,,701 * 1,,874 542 264 3, 116 43,,216 494,,190 455,,025 26,,019 538 10,,697 1,,910 234,,228 150 12,,285 221,,794 82,,972 1,060,,630 80,,208 2, 233 2, 102 993 37 9 1, 077 14 1, 916 50 4, 715 + 6, *81 2, 055 + 16, 990 + 485 + 6, 314 + JO, 400 + 26, 074 s! 528 + 88 + i, 682 972 41, 139 712 4, 823 + 37, 030 10, 230 + 87, 911 + 6, 664 889,,374 720,,395 165,,547 1,,660 911 749 195,,258 5, 846 3, 393 886 188 162 25 1, 149 92, 665 62, 614 9, 116 1, 134 988 145 19, 512 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) 286 2,,5*2 52,,054 7,,490 + 94,,577 ** - PRELIMINARY X - REVISED 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 BAHKS 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/ - INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING m . L I A B I L I T I E S TOTAL LOANS, LEASES AMD SECURITIES, MET 1/ CHANGE SINCE JAN. 1986 ** 1985 ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTEi FEB. $-26.5 $18.2 $12.6 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE) INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF •! 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 EXCLUSIVEUOFSLOANS 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 O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB Federal Reserve District New York city district Philadelphia Cleveland Richmond 26,060 3,282 4,165 7,540 5,447 38,668 237,150 192,298 32,282 58,198 79,738 57,568 Boston TOTAL LOANS, LEASES A N D SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1/ 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 M A T U R I N G 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 T R A D I N G ACCOUNT A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL BANKERS' A C C E P T A N C E S A N D 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 DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE 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 A N D OTHER FINANCIAL LOANS 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 LOANS TO FINANCE A G R I C U L T U R A L PRODUCTION LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS L I A Atlanta * A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS 4,243 30,346 2,442 14,549 10,188 3,877 6,541 9,977 5,997 533 1,641 268 2,552 7,016 4,981 1,468 4,748 3,972 1,170 1,412 1,294 2,006 2,959 1,576 2,275 5,114 2,588 2,283 3,141 573 4,308 4,109 20,421 17,871 15,496 13,927 2,736 2,515 4,759 4,547 7,297 6,865 6,274 6,037 1,790 2,319 199 3,407 14,464 2,550 1,825 12,102 1,568 702 1,813 220 848 3,699 212 1,332 5,533 432 976 5,061 237 27,639 29,212 1,484 12,427 13,941 1,208 8,448 8,508 226 6,763 6,763 50 3 1 , 1 7 4 179,413 144,443 29,788 175,767 141,443 57,624 71,274 13,694 550 848 44 57,074 7 0,426 13,650 56,463 69,478 13,518 611 948 132 30,130 37,629 7,546 17,709 25,098 5,006 12,982 15,485 1,494 4,024 5,096 326 2,451 110 2,911 6,508 7,478 1,058 8,637 9,122 153 315 49 347 9,360 10,785 1,129 667 838 183 4,018 5,187 534 3 # 000 3,646 1,386 1,176 852 300 24 25,085 24,513 9,501 145 9,356 9,158 198 4,778 3,898 2,974 1,482 305 1,187 231 64 2,400 218 448 2,618 1,857 761 5,094 3,734 1,214 146 58,925 57,823 17,249 82 17,166 17,004 162 16,052 15,603 1,619 655 50 913 277 240 5,452 105 3,714 2,521 1,121 72 42,561 41,873 12,995 20 12,975 12,940 34 12,202 10,390 1,116 340 66 710 292 183 3,846 67 782 688 221 1,792 1,440 519 4,652 4,028 30,434 172,968 138,975 4,616 77,654 70,231 47,526 345,150 288,589 215 376 24,493 3,212 38,776 402 705 44,280 10,550 72,912 706 848 57,370 7,351 94,629 427 551 41,582 4,929 67,944 190,865 150, 910 54, 271 65,786 35, 443 45,325 1, 112 1,559 1, 073 1,202 5, 384 5,746 4, 174 4,432 715 733 6, 37 0 6,788 466 28, 357 7, 412 5, 661 200 173 1, 112 83 3 180 45, 422 9, 807 7, 740 303 473 966 41 3 281 65, 020 15, 487 12, 811 447 310 1, 414 53 105 346 49, 919 13, 372 10, 591 576 368 1, 476 42 3 316 6,619 118,460 107,560 7,426 45 2,466 962 87,510 4, 656 91, 983 83, 030 5, 739 35 2, 226 952 79,,232 1, 681 19, 264 18, 091 901 2, 983 32, 632 30, 095 1,,756 51 664 67 18,,545 5, 228 44,, 30 4 42,,577 1,,439 74 170 44 20 ,311 3, 984 32, 563 30, 850 1,,450 106 156 3,568 528 83,942 9,228 36,962 2,307 44,488 315,338 29,812 3,038 3,,281 75,,951 32 ,727 262 ,869 25 ,719 520 5 ,949 1 ,463 36 ,290 2 ,486 170 571 20 ,141 17 ,974 3 ,820 4 ,576\ 89 ,151 68 ,544 5 ,478 4 ,368 171 11 ,216 ,453 2 63 ,759 4 ,185 224,558 181 ,315 189,588 155 ,631 44,255 36 ,855 7,709 39 ,964 51,269 8,529 30 ,540 23 ,927 3 ,587 8 ,515 56 ,540 45 ,240 8 ,748 12 ,803 76 ,9 04 59 ,630 8 ,482 18 ,7 58 55 ,685 43 ,414 7 ,791 13 ,309 512 45,388 44,540 17,727 138 17,589 16,857 732 8,273 9,291 3,809 908 579 2,321 1,131 59 3,170 494 586 847 1,225 1,102 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS C E R T I F I E D AND O F F I C E R S ' C H E C K S T R A N S A C T I O N B A L A N C E S OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) N O N T R A N S A C T I O N BALANCES-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL I N S T I T U T I O N S A N D BANKS LIABILITIES FOR B O R R O W E D MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES 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 Z/ OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N # DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS M I N U S TOTAL L I A B I L I T I E S ) 3/ 9,921 7,465 319 243 1,299 128 1,700 1,026 8 112 13 9,756 262 9 ,469 6j 11,,387 M E M O R A N D A TOTAL LOANS, LEASES & I N V E S T M E N T S , G R O S S A W , 4/ 6/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E B 4/ TIME DEPOSITS IN A M O U N T S OF $110,000 OR M O R E NONTRANSACTION S A V I N G S DEPOSITS ( I N C L U D I N G M M D A ) SEE FOOTNOTES ON FIRST T A B L E 6/ 7/ 05, 1986 t In millions of dollars EXCLUDES T R A D I N G ACCOUNT S E C U R I T I E S . INCLUDES T R A D I N G ACCOUNT S E C U R I T I E S . ON A DISTRICT BASIS DUE TO CONFIDENTIALITY, 8/ NOT A V A I L A B L E H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) FEB. In millions of dollars Federal Reserve District MinneKansas apolis City Chicago St. Louis 8;,866 2,,132 1,,491 1,,910 ,816 77 , 16,,792 22,,505 11,,280 A S S E T S San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Dallas 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 —— —— — — 5,,361 21, 280 49,,689 205, 149 - - — 6,,060 1,,413 li,961 1,,402 3,,266 10,, 920 21,072 2,,025 1,,962 581 546 286 29 170 1,,762 907 449 46 554 2,,666 45 3,,381 5,,594 1,,945 5,,052 4 ,275 1,,430 1;,363 1,,531 1,,473 1 ,116 1 ,022 3,,344 3,,184 8,,315 7,,817 254 4 ,022 777 125 1 ,238 67 595 878 58 77 945 93 98 3 ,087 160 L ,442 6,,375 498 4 ,929 3 ,376 975 578 63 ,240 62 ,598 29 ,647 318 29 ,328 28 ,648 680 10 ,814 9 ,744 5 ,535 1 ,018 834 3 ,684 2 ,074 170 2 ,922 524 1 ,168 642 1 ,418 1 ,095 36 287 12 ,859 12 ,487 4 ,325 20 4 ,305 4 ,279 26 2 ,492 2 ,880 710 130 38 542 230 170 1 ,199 25 455 372 487 384 1 102 19 ,054 18 ,908 4 ,999 15 4 ,984 4 ,898 86 1 ,191 9 ,381 702 31 12 659 398 28 1 ,351 105 753 146 1 ,175 720 420 35 7 ,767 7 ,674 2 ,817 14 2 ,803 2 ,803 206 1,,259 61 j ,775 9,,947 96,,629 132 195 12,,532 1,,904 20,,827 73 454 18,,526 2,,101 26,,096 23 158 7j ,587 876 14,,066 100 729 767 3,,460 39,,672 177,,584 4,,031 30,,773 59,,081 257,,201 59,,962 17, 005 11,,688 551 613 3, 346 151 19 637 14,,068 4,,094 2,,622 102 200 1,,095 13 11,,862 2,,598 1,,659 46 40 723 12 10,,164 3,,693 2,,206 299 106 936 13 61 117 133 34,,181 201,,185 8,,723 48,, 125 5,,862 39,,941 92 1,,205 165 1, 029 2,,347 3, 418 70 377 3 17 182 2, 137 2, 536 40, 420 35, 332 3, 186 21 If 824 58 22, 343 1, 295 8, 679 8, 039 330 108 202 4, 333 382 8, 882 7, 699 51 1 1, 128 2 10, 690 2, 660 19, 683 6, 987 89, 292 7, 337 196 4, 137 1, 012 19, 413 1, 414 379 10, 311 1, 855 24, 408 1, 688 510 5, 961 4, 667 889 26 164 214 2, 589 150 156 2, 283 383 13, 135 930 1, 442 1, 923 13, 840 23, 089 5, 971 15, 182 55, 434 241, 379 3, 647 15, 822 74, 887 63, 775 14, 512 13, 386 15, 895 13, 052 2, 813 2, 377 22, 618 19, 126 6, 531 974 10, 721 8, 203 3, 163 1, 871 47, 783 201, 378 41, 174 182, 143 19, 556 38, 401 3, 038 60, 428 1 ,967 1 ,217 295 19 1 275 255 252 414 2 454 94 8 ,330 j 3 ,407 5 ,872 2 ,278 , 664 2 006 451 464 40 ,539 181 ,772 40 ,056 176 ,145 19 ,090 52 ,573 297 170 18 ,794 52 ,403 50 ,852 18 ,556 238 1 ,552 13 ,050 66 ,083 38 ,669 1 ,831 6 ,295 2 ,104 494 2 ,087 86 457 3 ,751 1 ,524 1 ,105 2 ,182 219 4 ,662 2 ,650 1 ,447 528 12 1 ,197 2 ,503 482 5 ,627 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/ 1, 069 15, 227 24, 389 137, 833 18, 917 131, 554 2, 805 4, 759 6 91 2, 583 966 78 462 15, 282 25, 012 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/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 05, 1986 H.4.2(904|0 WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS !h domestic m m H of $790 mMllon or more on June 30,1980 In millions of dollars CHANGE SINCE JAN. 06,* 29, * 1985 1986 FEB. 05, 1986 8,704 - U.S. TREASURY & GOVT. AGENCY SECURITIES 3,960 OTHER SECURITIES 4,436 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 3,630 2,685 945 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 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 1/ 1,090 197 TOTAL LOANS AND SECURITIES + + 454 + + 1,148 1,177 28 + 51,411 30,497 2,196 28,300 26,461 1,840 13,864 10,762 1,124 1,979 650 + + + + + + §:2« + + 511 495 108 386 407 20 214 308 68 27 52 171 109 22,258 12,996 + + 338 2,273 + - 107,395 -4INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 1,325 + + 1,262 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 738 NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,307 OTHER 28 BORROWINGS FROM OTHER THAN DIRECTLY RELATED 332 INSTITUTIONS 360 FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. 10,395 FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. 5,609 TO OTHERS 5,407 202 2,276 OTHER LIABILITIES TO NONRELATED PARTIES 1,856 297 NET DUE TO RELATED INSTITUTIONS 718 55 TOTAL LIABILITIES 1,392 M E M O R A N D A 691 + 11,992 14 TOTAL ASSETS CHANGE SINCE 157* 1986 1985 L I A B I L I T I E S ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS FEB. 05, 1986 + : 5 i?i + + + + + + + + + 1,741 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 3,887 TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 32,516 !:8? 1,118 3,330 83 450 533 356 1 100 Mi tin 1,839 29,931 23,732 6,198 108 248 41,357 20,612 14,768 5,844 20,745 18,737 2,008 2,763 3,425 2,273 1,152 662 619 43 + + + + 24,292 716 + 1,387 + 1,198 49,990 41,594 1,288 847 + 5,193 5,447 3,007 2,440 253 424 678 10,468 8,899 ~Z7—INCLUDES C R E D I T B A L A N C E S , 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.
@FedFRASER