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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 FEBRUARY 28, 1986 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars FEB. 20, * 1985 LIABILITIES ASSETS 106, 681 + 14, 159 + TOTAL LOANS, LEASES AND SECURITIES, NET 923, 744 + 10,,168 + 91, 226 + + 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/ FEB. 19, ** 1986 FEB. 20,* 1985 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE, CHANGE SINCE FEB. 12, * 1986 | i CHAI FEB. 12, * 1986 FEB. 19,** 1986 92, 825 21,,929 70, 895 2,726 891 1,,834 120 2,,057 1,,637 420 18, 375 35,,034 17,,486 72,,184 6,,419 65,,765 60,,231 105 1,,682 47 583 141 441 411 1,,865 2,,365 4,,650 24,,218 2,,835 21,,384 20,,224 11,,574 48,,657 5,,534 4,,364 62,,966 37, 335 16, 473 9,,158 710,,422 694,,666 255,,945 2, 222 253,,722 249,, 021 4,,702 182,,585 132,,554 42,,781 12,,648 5,,857 24 ,276 18,,958 6,,278 36,,667 3,,527 15,,370 15,,756 116 295 30 708 1, 269 472 1,,695 46 6,,092 6,,079 153 197 45 35 9 282 22 1,,104 302 969 168 3,,120 46 73 100 1,,314 14 6,,179 14,,045 1,,160 1,,126 11,,681 1,,038 5,,854 4,,790 54,,471 51,,764 2,,121 1,,533 3,,653 4,,710 1,,055 18,,235 18,,281 1,,535 1,,650 310 195 4,,926 656 6,,919 162 564 2,,707 17 28 6,,048 1,,227 25,,555 296 2,,623 52,,144 7,,134 84,,214 5,,026 13,,990 691,,406 123,,054 1,153,,480 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) N0NTRANSACTI0N 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/ 750,601 214,932 161,422 5,428 2,014 27,750 6,960 843 10,515 42,338 493,332 454,467 26,140 538 10,404 1,782 241,494 140 14,440 226,915 83,048 1,075,144 78,336 21,991 21,272 12,435 868 666 5,871 1,661 80 1,023 + + + + + + + + - 243 478 851 158 51,908 16,627 11,720 179 108 2,332 594 22 2,031 154 78 4,529 5 43 4,578 747 27,269 1,714 6,051 29,231 25,954 2,975 89 1,347 1,135 41,872 640 5,293 37,220 14,327 79,454 4,759 10,382 7,530 1,300 90,865 63,463 7,877 16 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) 892,777 723,404 163,836 1,783 1,038 745 195,994 21 19 3 1,206 u l!l 241 19,020 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED 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 BANKSt ** - PRELIMINARY MON 2/17/86 NED 2/12/86 WED 2/5/86 (IN BILLIONS OF DOLLARS) $-24.3 $-25.3 $-27.3 $18.3 $12.7 $18.3 $12.5 $17.8 $12.4 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. M.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY in millions of dollars Boston FEB 19, 1986 Federal Reserve District New York Phila- Cleveland Richmond Atlanta district city delphia 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 4, 792 33,210 ** 28,565 3,,580 4, 854 7 ,442 6 ,342 38, 954 243,558 198,183 32, 352 59, 267 78 ,895 57,,632 10 ,286 5 ,998 Zi,126 5 ,238 2 ,722 2 ,197 3,,188 612 2,724 15,439 11,074 3,,728 7, 094 596 1,824 304 2,447 7,988 5,003 1,338 5,814 3,922 1,,170 I,, 380 1, 177 1, 997 3, 162 1, 935 4, 226 4, 022 20,250 17,719 15,341 13,779 2, 665 2, 446 4, 747 4, 541 7 ,232 6 ,800 6,,226 5,,990 1,720 2, 303 203 3,458 14,261 2,531 1,876 11,904 1,561 728 1, 718 220 846 3,695 206 1 ,316 5 ,484 432 970 5,,020 236 1,604 31,335 29,341 1,488 15,623 13,715 69 9,232 9,146 47 6,480 6,480 31, 152 183,062 147,972 29,720 179,365 144,916 13, 566 71,653 57,982 46 926 584 13, 520 70,727 57,398 13, 391 69,826 56,812 129 901 586 7, 449 37,990 30,393 5, 014 25,011 17,669 1,523 16,316 13,824 308 5,488 4,409 112 3,233 2,814 1, 103 7,596 6,601 190 10,618 9,912 46 339 307 1, 121 10,855 9,431 180 1,248 1,086 631 5,334 4,311 1,432 3,696 3,056 1, 186 810 347 29 25, 366 24, 789 9,663 159 9, 504 9, 308 196 4, 796 3, 900 3, 002 1,494 305 1,202 278 64 2, 403 218 466 577 2, 959 2, 206 689 64 45, 579 44, 730 17, 955 136 17,819 17, 084 735 8, 372 9,304 3,705 775 610 2, 320 1, 198 59 3, 165 496 477 848 3 ,773 2 ,432 1 ,184 157 59 ,168 581,057 17 ,390 j 88 17 ,302 , 17 ,142 , 160 16,,183 15,,603 1,,610 609 55 946 306 239 5, 446 105 1, 174 1, 111 3 ,686 2 ,324 1,,213 149 42,,700 42,,010 12,,988 10 12,,978 12, 944 34 12,• 305 10, 362 1, 154 366 76 713 273 181 3,862 71 813 690 231 1,795 1,440 521 4,732 4,103 30, 400 176,534 142,428 4,644 78,521 72,136 48, 390 355,289 298,884 216 377 24, 773 3, 332 39, 264 399 712 44, 467 8, 094 72, 215 709 855 ,603 57, 7,,652 93,,988 426 553 41, 722 4, 660 68, 634 32,645 195,199 155,140 10,326 69,418 57,656 7,934 49,122 38,973 278 1,032 680 124 335 250 1,344 6,728 6,268 146 5,861 5,589 1 710 673 497 5,629 5,223 28,,740 7,,738 5,.772 176 78 1,,452 90 2 167 45,428 9,890 7,868 344 282 1,060 81 3 252 65,,299 15,,757 13, 173 419 183 502 1, 47 91 342 50,,529 13,,902 11,,104 564 194 1,,704 34 4 297 1,685 6,475 20,635 119,306 19,477 108,337 973 7,634 8 63 165 2,357 12 916 10,197 95,654 4,524 92,960 83,922 5,925 52 2,156 904 87,458 1,601 19, 401 18, 245 886 261 9 6, 553 2,925 32,613 29,929 1,867 52 723 42 17,508 5, 074 44, 468 42, 759 1,440 80 175 14 20, 395 3,,962 32,,665 30, 928 1, 490 108 140 11,355 699 4,497 4,147 9,498 91,158 83,311 2,496 36,260 32,211 45,339 327,114 274,809 3,052 28,175 24,075 612 5, 941 1,464 36,758 2,507 722 16,786 4,927 67,863 4,352 75 20, 320 2,880 88, 574 5,414 248 11, 108 2, 548 64, 432 4,201 37,911 228,974 185,602 30,960 193,286 159,188 7,524 44,444 37,105 8,536 51,994 40,760 30,641 24,248 3,556 8,424 57,398 45,557 8,759 12,784 77, 418 59,900 8,419 18,756 55,920 43,697 7,748 13,354 ... 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 DF *100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABIC 6/ 7/ 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) FEB. In millions of dollars Chicago St. Louis Federal Reserve District MinneKansas Dallas apolis City San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,387 2, 107 1,792 2,211 TOTAL LOANS, LEASES AND SECURITIES, NET 79,390 14, 165 22,579 11,400 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 —— —— —— —— 6,900 23,064 49,250 203,590 —— —— 6,496 1,212 1,956 1,574 3,579 10,810 2,306 2,391 1,799 605 387 220 29 240 1,687 1,038 491 46 629 2,894 56 3,034 5,850 1,925 5,104 4,269 1,219 1, 162 1,409 1,351 1,108 1,014 3,315 3,154 8,264 7,762 253 4,015 835 106 1, 056 57 595 756 58 77 937 94 86 3,068 161 1,417 6,344 503 5,480 3,710 1,131 639 63,796 63,157 30,006 432 29,573 28,887 686 10,819 9,713 5,624 1,015 882 3,727 2,144 169 2,920 527 1,236 639 826 595 52 179 11, 143 10, 792 3,811 14 3,797 3,789 7 2, 051 2,675 628 62 24 542 143 159 1, 081 17 227 350 654 529 12 113 19,092 18,947 5,085 24 5,061 4,975 86 1,232 9,399 659 73 12 574 343 28 1,341 106 753 146 1,179 723 408 48 7,719 7,602 2,808 15 2,793 2,793 1,977 1,187 274 16 1 257 233 248 409 2 464 117 2,691 7,592 1,795 5,100 267 1,867 628 626 40,542 181,102 40,056 175,438 18,955 52,065 141 231 18,723 51,924 18,509 50,372 214 1,551 13,124 66,286 1,862 38,524 2,075 6,212 1,970 472 86 461 3,780 1,517 2,084 1,148 4,530 215 1,436 2,629 544 12 1,229 2,566 5,664 485 206 1,279 62,311 9,219 98,995 122 113 10, 908 1,864 18, 136 73 459 18,560 2,186 26,557 23 157 7,539 876 14,486 97 727 779 3,451 39,666 176,923 3,922 30,796 60,073 257,450 61,825 19,170 12,786 672 215 4,306 185 10 995 12, 284 3, 480 2,254 97 64 1, 003 8 12,172 2,825 1,861 70 18 767 13 10,579 4,072 2,506 233 45 1,202 10 53 95 76 34,259 i 201,640 9,192 49,161 6,159 40,881 90 1,452 63 412 2,627 4,053 81 402 4 17 168 1,942 2,572 40,083 35,193 3,065 15 1,756 54 22,328 1, 160 7,644 7,236 179 83 146 3,534 377 8,970 7,815 50 1 1,102 2 10,816 2,927 19,401 7,525 91,678 7,318 180 3,354 1,103 16,921 1,215 432 10,384 1,825 24,814 1,743 497 6,009 4,647 963 26 169 204 2,507 140 196 2,171 469 13,555 931 1,586 2,266 14,462 22,333 6,111 15.439 56,418 241.678 3,655 15,772 76,151 64,552 14,072 13,504 13,743 11,312 2,217 2, 172 22,510 19,144 6,646 952 10,841 8,159 3,193 1,866 47,859 200,699 40,965 181.624 19,285 37,972 2,923 60,527 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/ 1,022 14,987 24,046 137,492 18,604 131,298 2,779 4,815 6 95 2,578 832 78 451 16,048 24,599 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. 19, 1986 H4.2(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 FEB. 19, 1986 FEB. 12,* 1986 CHANGE SINCE FEB. 20,* 1985 FEB. .19, 1986 ASSETS 8,, 920 389 + 1,,546 65,,051 + 1,465 U.S. TREASURY & GOVT. AGENCY SECURITIES 3,,931 + 201 - 596 OTHER SECURITIES 4,,287 + 6 + 2,,228 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,,282 4,,120 1,,162 + + + 968 899 69 + 611 48 563 51,,552 31 ,002 j 2,.150 28,,852 26,,889 1,,963 13,,810 10,,972 1,,031 1,,807 657 2 ,422 3,,660 + + + + + + + + + + 291 267 41 227 114 113 165 213 11 59 16 254 97 22,,961 11,,875 + + 445 161 108,,808 + 1,683 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 & K S iKsTiTu?ioIID P A R T , E S ) TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE FEB. 20,* 1985 LIABILITIES CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES FEB. 12,* 1986 + • 12,,002 + + + + - 9,,760 6,.203 186 6,,017 5,,696 322 1,,753 1, 395 406 764 71 1,,153 579 2,,201 4,,988 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 31,904 2,826 1,544 1,282 29,078 23,088 5,990 233 195 48 147 428 180 608 BORROWINGS FROM 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 42,024 20,959 15,914 5,045 21,065 18,917 2,148 + OTHER LIABILITIES TO NONRELATED PARTIES 24,611 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + 2 ,527 84 485 400 2 ,443 955 1,,488 2,,364 2,,371 2,,064 307 6 40 46 + + 244 + 1,,722 - 692 + 1,,281 + 1, 683 + 10, 762 352 147 10,559 8,928 5,,232 6,,214 4,,379 1,,835 982 302 680 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ + 10,,762 2/ 3/ 4/ 5/ 6/ EEiErah:— 5/ 49,959 41,742