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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 Apr.il 3, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars CHA NGE SINCE MARCH MARCH 25, * * 1987 MARCH MARCH 25, * * 1987 26, * 1986 18, * 1987 ASSETS 95,940 - 6,579 - TOTAL LOANS, LEASES AND SECURITIES, NET 995,900 - 5,287 + 72,312 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 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 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 112,852 17,156 95,696 + 95 1,058 964 + 25,567 + 1,221 + 24,346 290 117 1,370 1 178 180 237 3,144 + 6,362 + 21,128 2,358 1,310 1,049 6,454 146 91 57 610 566 580 654 492 4,281 4,327 971 148 822 840 18 347 203 2,023 462 151 1,411 297 26 33 73 1,014 46 + 1/ MARCH 1987 1986 26, * 18, * L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE. CHANGE SINCE MARCH 16,308 40,528 38,860 67,259 3,513 63,745 51,592 6,556 45,036 12,153 4,436 53,900 31,624 15,174 7,102 780,073 761,734 280,220 2,280 277,940 274,522 3,418 218,348 140,414 49,450 20,456 4,923 24,071 13,784 5,342 34,299 3,175 16,702 18,339 4,614 18,004 757,454 123,468 1,215,309 + + + + - + + + + 216 52 4,014 1,286 - 13,151 + + + + + + + + + + + + + 3,874 2,580 5,405 298 4,550 3,666 1,349 465 57,160 54,740 19,131 1 19,132 20,251 1,119 29,379 8,308 7,158 7,282 207 83 6,877 937 2,587 108 1,275 2,419 DE INDIVIDUALS! S PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FORE!GN^GOVTI^GAND°OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TR DEPOSITS^(ATS^NOW, ^SUPER^NOW, TELEPHONE TRANSFERS) ^INDIVIDUALS? PARTNERSHIPSAAND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT FOREIGN 0 GOVTS?! I OFFICIAL I INST!TUTIONS AND BANKS LI SS^S5^is F ggo5°^S2i2L M g^Sl? T £kNKs ALL A OTHER T LIABILITIES FOREBORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES RESMUALA(TOTALEASSETS MINUS TOTAL L I A B I L I T I E S ) 24,039 5,924 758 9,903 2,018 11,,400 10,.112 4,,838 125 2,,142 482 739 168 1,,955 43, 932 12, 494 12, 834 19 548 909 94 139 637 59,157 518,694 480,149 26,900 709 9,985 952 246,582 70 9,966 236,545 87,460 1,127,313 87,996 300 988 862 89 22 113 79 2 ,713 70 4,, 039 1 ,255 117 13,,996 845 + 14,,967 16,,471 17,,108 864 72 908 664 13,,031 103 241 12,,892 821 57,,784 6,,369 966,440 781,893 158,226 5,671 4,965 71,905 48,994 5,353 58 280 222 30,596 793,271 215,420 167,711 5,066 3 , 3 7 7 DEPOSITS-TOTAL 3/ 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 * 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND INDUSTRIAL NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1:2% 481 232,746 "A 4 9 760 355 + 3,562 + 53,952 4,783 + 64,153 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * * - PRELIMINARY * - REVISED 3 NOTE. 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. WED3-11-87 ( I 5 ~ I / L L I O N ^ " O ? &?LLARS) 15.6 11.1 15.6 11.3 16.1 11.7 ANALYTICNUSES MEASURE 0F E9UITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER F £ 5 ^ S I X F « 0 F R > 0 A N S AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars MARCH 2 5 , 1987 ; Boston Federal Reserve P strict New York PhilaCleveland Richmond district city delphia Atlanta 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 L I A I L I T I 25,419 3,234 4,000 7,589 6,133 50,395 266,493 216,641 4,732 29,386 37,636 64,337 90,695 67,978 5,012 18,927 13,604 4,074 9,125 13,789 9,174 914 2,070 2,028 2,269 6,929 9,728 1,508 4,146 7,951 606 2,358 1,110 1,643 3,996 3,487 2,057 5,046 6,686 1,503 3,831 3,839 3,861 3,086 20,606 16,445 16,549 13,974 2,827 1,922 4,775 4,128 7,633 6,382 6,296 5,501 913 2,174 774 1,732 14,713 4,161 1,392 12,582 2,575 200 1,722 905 668 3,459 647 816 5,566 1,251 653 4,848 795 1,657 23,766 21,742 1,548 11,851 10,123 75 6,949 6,662 34 4,966 4,956 40,806 211,009 171,610 38,765 205,846 167,170 16,554 80,326 64,615 65 1,027 610 16,489 79,299 64,005 16,450 78,556 63,593 39 743 412 12,976 51,145 40,463 5,860 27,046 20,411 1,561 22,393 20,133 104 12,354 11,174 102 2,810 2,625 1,355 7,229 6,334 140 7,310 6,781 66 293 252 1,030 9,708 8,348 101 1,205 977 476 6,421 5,190 2,041 5,163 4,440 1,264 967 296 30,147 29,271 12,119 78 12,042 11,863 179 6,292 4,433 3,085 1,386 309 1,390 165 71 2,506 191 408 876 1,339 920 417 2 50,324 49,310 19,696 81 19,614 19,055 56 0 10,724 10,734 3,420 1,107 412 1,902 569 61 3,060 519 527 1,014 3,344 1,992 1,167 185 67,243 65,921 20,530 68 20,462 20,313 149 20,380 16,056 3,225 2,291 783 151 50,435 49.594 15,302 15 15,287 15,258 29 16,542 11.595 1,215 407 53 755 299 244 3,675 81 639 841 236 1,889 1,598 706 5,926 5,264 39,865 203,194 164,747 5,237 66,987 59,094 60,364 362,866 301,154 201 475 29,471 3,877 44,747 354 366 872 949 49,098 65,928 8,154 7,734 7 6 , 4 9 1 106,019 456 695 49,284 4,825 78,936 39,397 205,901 163,591 11,041 69,154 57,231 8,837 50,377 39,781 301 992 729 113 418 355 1,311 6,325 6,003 150 4,968 4,826 1 624 605 329 5,451 4,932 32 , 9 0 3 8 ,225 6 ,384 230 91 1,,218 82 5 214 51,072 9,601 8,114 299 140 775 35 2 235 73 , 1 7 2 16 , 3 0 4 14 , 0 1 9 447 164 1;,139 49 91 395 58 ,406 14 ,336 11 ,778 638 157 1,,389 55 3 317 2,702 10,492 25,654 126,255 24,348 115,625 1,069 7,873 13 26 223 2,183 1 548 14,341 82,308 7,774 98,585 89,960 6,168 26 1,897 534 72,171 2, 451 22, 226 20, 782 894 1 547 .1 7 , 091 3,881 37,590 34,796 2,080 26 651 37 16,317 6,,929 49,,940 48,,120 1,,534 50 226 9 2 3 , 028 6,,136 37,,934 35,,802 1, 512 163 456 1 1 2 , 870 705 2,852 2,536 13,636 79,456 69,636 2,767 40,970 36,070 56,506 329,180 271,832 3,858 33,686 29,322 496 6 , 595 1 , 908 4 1 , 902 2 , 844 559 15,757 4,268 71,658 4,834 1 , 049 2 1 , 979 3 , 443 9 9 , 644 6 , 375 12, 2, 73, 4, 297 573 700 976 960 49,683 250,103 202,207 40,811 210,570 172,055 9,522 43,639 35,633 11,400 62,846 49,858 3 5 , 958 2 9 , 057 4., 349 1 0 , 639 63,537 49,636 10,982 15,298 89, 67, 10, 22, 66, 50, 8, 16, 431 961 849 919 2,008 907 47 1,054 296 226 5,148 82 1,194 1,322 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N 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/ 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 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. 111 688 440 521 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 MARCH 2 5 , 1987 Federal Restive District Minneapolis Kansas City 21. 356 1,398 1,822 84,079 19;,287 25,876 10,552 8,431 2 j 085 3,236 1,860 6,024 13,959 2,144 3,729 2,558 579 704 802 114 1,292 1,829 1,052 561 247 817 3,849 1,358 2,610 6,203 5,146 5,248 3,749 1,,320 l . i ,197 1,346 840 839 705 1,874 1,529 7,119 6,108 207 3,542 1,499 84 11,113 123 74 766 507 116 590 134 83 1,446 345 1,010 5,097 1,011 3,350 1,819 1,412 119 68,692 68,067 32,371 421 31,950 31,552 398 12,243 10,501 5,966 1,382 666 3,918 2,266 121 2,604 448 1,547 625 902 736 44 123 15,, 3 7 1 14,,936 5,,126 116 5, ,010 4,,980 30 3,,387 3,,590 940 223 50 667 184 173 1,,156 26 353 435 747 640 8 99 21,311 21,169 5,317 42 5,274 5,204 70 1,531 11,381 722 64 6 652 388 10 1,157 52 609 142 1,025 727 248 50 7,050 6,967 2,278 6 2,272 2,270 2 2,050 1,300 235 76 159 249 153 327 3 370 83 2,828 10,451 1,410 6,722 1,306 2,468 1,261 111 37,281 180,404 36,934 174,954 16,789 53,812 138 221 53,674 16,568 52,604 16,417 1,069 151 13,248 67,830 36,599 1,318 1,852 6,051 2,087 357 48 420 3,544 1,447 880 1,037 3,801 119 2,433 1,495 15 452 1,219 2,937 347 5,450 84 1,558 67,050 11,304 104,062 157 234 1 4 , 979 2 , 952 2 4 , 594 78 687 20,546 2,737 30,011 12 210 6,828 1,239 13,613 78 703 4,396 1,297 35,907 175,305 4,555 28,972 5 5 , 1 8 0 ;2 5 8 , 4 2 4 61,484 17,363 12,685 425 228 3,383 118 17 507 1 6 , 154 4 , 413 3 , 008 59 123 1 , 148 10 11,173 2,868 1,884 75 47 685 15 1 162 10,035 3,535 2,319 106 46 982 16 2 8 , 1 5 0 ;2 0 5 , 4 2 3 7,836 50,743 5,199 43,109 126 1,368 66 424 2,239 3,446 68 356 13 2 136 2,026 3,172 40,950 36,644 3,474 35 770 26 25,238 1 , 719 1 0 , 021 9 , 257 418 95 251 550 7,754 6,903 150 4 , 775 14,785 1,075 19,359 1 9 , 2 3 9 :1 3 5 , 3 2 1 1 3 , 6 7 3 :129,648 2,465 4,552 6 250 3,042 756 115 52 21,343 22,213 46,240 203,124 3 8 , 3 4 1 :182,046 14,257 32,247 2,889 67,223 Chicago St. Louis 8,680 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 Dallas San Francisco 3,992 22,618 ** 46,632 206,834 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 I N 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/ 64 66 1,356 23,881 9,482 96,205 7,858 4, 1, 22, 1, 128 647 989 918 677 236 14,549 2,098 28,056 1,955 690 5,810 4,551 878 42 178 161 2,272 70 105 2,096 331 12,638 975 82,521 68,841 12,966 16,526 18, 15, 2, 3, 720 315 867 260 25,937 21,354 5,540 1,073 9,970 7,272 2,570 2,152 701 1,409 772 20,571 20,804 2,860 14,642 52,352 242,278 2,828 16,145 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2<504(0 WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30,1900 In millions of dollars mm MARCH K? 1987 MARCH 25, 1987 MARCH 25, 1987 1986 ASSETS 9, 834 + 411 90,,502 + 3,,461 ,856 U.S. TREASURY & GOVT. AGENCY SECURITIES " + 630 + 22,,113 130 + 3,,072 OTHER SECURITIES 7,,189 + 86 + 3,,275 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6J,499 5,,755 744 + 1,,579 2,,088 509 + 2,,187 2,,361 174 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 69,,957 43,,484 2,,616 40,,868 38,,621 2,,246 17,,089 13,,592 884 2,,613 1,,035 2,,899 5,,450 + 1,,924 736 91 827 845 19 863 815 + 13,,578 10,,290 262 10,,028 9,,824 203 1,,827 1,,304 128 651 362 611 + 1,,709 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23,,308 14,,387 - TOTAL ASSETS 1/ 138,,030 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. MAR£H 1986 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES CHANGE SINCE - + 48 57 245 23 - 82 1,,305 + + + 2 ,483 + 26,,504 576 3,,185 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6 / TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 40,667 3,136 1,706 1,430 37,531 30,408 7,124 % 46 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED <*/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 54,013 22,928 13,419 9,510 31,084 26,606 4,478 1,265 2,284 1,595 687 1,018 341 677 OTHER LIABILITIES TO NONRELATED PARTIES 25,538 269 8,204 293 iff 7,911 6,892 in 414 1,020 14,693 6,156 920 5,237 8,536 5,862 2,675 NET DUE TO RELATED INSTITUTIONS + TOTAL LIABILITIES + 26,504 2,552 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 2/ 3/ 4/ 5/ 6/ 5/ 71,155 57,109 558 600 + 18,447 + 12,100 INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 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. H.4.2(504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City ASSETS LEVEL MARCH 2 5 , 1157 t w m i — SINCE FEB. 25, 1212 all other CHANGE SINCE LEVEL FEB. 25, MARCH 2 5 , 1987 1187 U.S. branches and agencies of foreign banks CHANGE SINCE LEVEL FEB. 25, MARCH 2 5 , 1987 1987 (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING E N T I T Y ) DOLLAR DENOMINATED 1 . GROSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 3 . BALANCES DUE FROM: A . BANKS I N FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INS T I T UT I O NS 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B. BANKS I N FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS I N I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 ) 338 11,307 700 3,268 37,474 92 2,742 4,533 122 12 2,629 4,078 216 173 29,834 20,369 42 1,344 3,492 2 3,943 113 20,298 1,347 9 135 60 71 3 1,041 146 23 2,059 34 33,055 173 15,570 46 27,838 376 11,736 32 5,673 48 10,031 98 8,725 77 3,215 21 11,301 450 11,945 649 243 24 6,589 93 30 6 6,368 137 63 38 31 878 39 448 6 1,438 99 52,546 440 26,139 327 119,013 1,789 2,328 346 397 31 12,445 352 54,874 786 26,536 358 131,458 - 66 286 143 39 15,984 9,885 2,400 2,662 + + 575 434 270 41 4 1 , 473 8 2 , ,057 2 9 , 982 38,,320 + + 3,089 1,474 + + 4,.250 8,,555 + + NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE 1,437 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS LIABILITIES DUE TO NON-U.S. - 4,,192 2,,035 1,, 4 7 1 80 OFFICES OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUE TO. A . OTHER I B F S B. BANKS I N FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E. ALL OTHER PERMISSIBLE L I A B I L I T I E S I N I B F ACCOUNTS 26,416 23,670 2,856 7,320 + + 7,840 4,137 + 1,516 + 13 260 + 11 949 - 70 1 2 . TOTAL (SUM OF 10 AND 1 1 ) 50,086 + 352 25,869 + 1,009 123,,530 - 2 ,157 2,132 + 245 346 32 11,715 52,218 + 598 26,215 + 1,041 135,245 -2,656 - 188 -321 + 1,399 3,788 - + - 477 101 - 689 45 - 597 116 NON-DOLLAR DENOMINATED 1 3 . TOTAL 601 TOTAL 14. SUM OF 12 AND 13 ABOVE - 1,555 RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE 1 / I B F BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED I N H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE AT LEAST $300 M I L L I O N I N TOTAL ASSETS OR TOTAL L I A B I L I T I E S I N I B F ACCOUNTS. AS OF MARCH 2 5 , 1 9 8 7 , THESE FIGURES COVER I B F ACCOUNTS OF 34 U . S . COMMERCIAL BANKS ( 10 I N NEW YORK C I T Y ) AND 46 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL INSTITUTIONS WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $300 M I L L I O N I N I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE G . 1 4 ( 5 1 8 ) . PLEASE NOTE: DATA THROUGH AUGUST 3 1 , 1 9 8 3 WERE COLLECTED ON A WEEKLY BASIS FOR THOSE I B F ' S WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $50 M I L L I O N . BEGINNING SEPTEMBER 2 8 , 1 9 8 3 , DATA WILL BE COLLECTED ON A MONTHLY BASIS FOR THOSE I B F ' S WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $300 M I L L I O N . 118
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