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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 0O9482-S2O8.
H.4.2<S04)
For release at 4:18 p.m. eastern time
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
February 6, 1987
Banks with domestic assets of $1.4 billion or more on December 31,1982
In millions of dollars
CHA WE SINCE
JAM.
JAN.
21, *
29, *
1987
1986
JAN.
28, **
1987
A S S E T S
TOTAL LOANS, LEASES AND SECURITIES, NET
? R A T D ? N E S S M ? 6 0 V T - A G C N C Y SECURITIES-TOTAL
INVESTMENT ACCOUNT
MATURING IN.
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING IN<
ONE YEAR OR LESS
OVER ONE YEAR
105,987
-
5,703
1,014,723
+
1,197
U
OTHE* T TR*0LS8 B ACCOu5r*SsiTi T O C , t S
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
rliLEiEtK:™s
i l
«
=
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
•
tgii
N
F
N OOVTS
L?F 5TL2 B ?$FI2
* AND OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LOAN R AND LEASE E RESERVE
HET
TOTAL ASSETS
"17
NOTEs
JAN.
29, *
1986
L I A B I L I T I E S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
i
CHANGE SINCE
JAN.
21, *
1987
JAN.
28, **
1987
113,739
18,401
95,338
17,798
40,484
37,056
68,321
3,716
64,604
53,584
•
+
-
• 16,513 DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
D
1,740
2,565
825
• 29,528
+ 4,497
+ 25,032
783
- 1,029
+ 7,150
• 18,911
ill
:
1
7,325
46,259
11,020
4,370
63,776
36,950
16,870
9,956
786,846
768,811
281,959
2,466
279,492
275,721
3,771
213,600
143,852
52,064
20,950
5,686
25,429
15,448
5,316
34,781
3,276
18,514
18,035
+
•
4,786
738
1,506
2,541
+
m
i
+
+
•
5,042
17,288
764,517
124,838
1,245,548
3,506
8,505
•
+
•
•
+
+
+
+
+
4,146
4,358
4,999
599
5,042
518
2,814
2,746
75,935
73,605
24,541
416
24,124
24,997
874
27,970
11,070
11,084
9,212
405
1,469
:
i:!t!
•
+
•
•
•
+
•
•
2,508
29
1,263
1,215
1,290
60
l:\ll
-
i
s
i??«i ms » Pori?i«EI{y?,g!!r
U.S. GOVERNMENT
801 ,724
229 ,320
174 ,502
5 ,370
2 ,393
25 ,889
7 ,234
794
13 ,138
oRAT,oHs
^$TEiM!o^?c^iciS^ci$sf,TVT,ON$
TRANSACTION BALANCES OTHER THAN DEMAND
TRAN!FERS)ATS' N 0 M ' S U P C R NOW, TELEPHONE
NONTRANSACTION BALANCES-TOTAL
e
s
$
i
i?;^i iisii Mri?ig5r 25i5,v ??,g8r
oMTioNs
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
Fo"l6RllOHED C HoliEY-T0Tlt TI0NS
T R E A S U R ^ T * ™ * N B \ E 0 l H * l i 0 T l i W V E *"**
OTHER L I A B I L I T I K ^ N D ^
DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
3/
+
57,• 322
515,,082
476, 411
26 ,160
684
10 J756
1,,070
267, 845
3,,447
19, 646
244, 752
88, 632
1,158, 200
87, 348
14 ,135
11 ,168
8 ,212
701
1 ,825
2 ,551
1 ,104
97
3 ,323
+ 63,444
+ 33,705
25,267
490
337
3,639
1,909
406
3,144
*
1 ,477
1 ,490
1 ,933
10
13
407
12
5,,415
3,,442
17
956
4, 332
4, 390
163
+ 15,042
14,698
14,326
7
154
1,088
864
42,715
3,247
1,430
38,038
4,513
•110,671
6,657
*
482
2, 416
2, 448
57
70
13
1, 433
94,760
72,283
12,696
371
195
177
31,925
M E M O R A N D A
| s »
iiini-.ii'igsi;' s s g - s i i s h r e '
IONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
-
979, 152
792, 722
153, 676
2, 211
1, 260
951
229, 653
+
Ml
iil
2
-
•
:%
4,553
•117,328
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING
REVISED
** - PRELIMINARY
l
iin~Sr
• ----- - - ^
BILLIONS
OF"-DOLLARS)
CR
E2£LE x IFi!BE D 7 0 O S - RESIDENTS BY FOREIGN BRANCHES OF
RCriBEK BANKS I
NEW YORK DISTRICT BANKS*
1
21
-19.2
-22.9
16.1
16.0
11.8
11.8
8 7
THIS 1 1
NOT'A'MEASURE^F E*WITY*CAP:TAl*FOR^WSE^IH^CAPITAl ADEQUACY ANALYSIS OR FOR OTHER
1-14-87
15.6
11.4
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
J A N
In millions of dollars
'
28
'
1 9 8 7
Federal Reserve District
district
city
Philadelphia
37 ,679
32,952
51 ,012 2 7 5 ,301
Boston
Atlanta
Cleveland
Richmond
**
3,805
3 ,893
7 ,696
**
5 ,424
223,998
37,494
6 5 ,030
91 ,320
68 ,283
A S S E T S
C A S H A N D B A L A N C E S D U E FROM D E P O S I T O R Y I N S T I T U T I O N S
TOTAL
LOANS, LEASES AND SECURITIES, NET
6/
U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 8 /
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
M A T U R I N G IN.
O N E Y E A R OR L E S S
OVER O N E T H R O U G H F I V E Y E A R S
OVER F I V E Y E A R S
OTHER S E C U R I T I E S - T O T A L 8 /
T R A D I N G A C C O U N T 8/
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
M A T U R I N G IN *
O N E Y E A R OR L E S S
OVER ONE YEAR
OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S
OTHER T R A D I N G A C C O U N T A S S E T S 8 /
FEDERAL F U N D S S O L D
1/
TO C O M M E R C I A L B A N K S
TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S
TO O T H E R S
OTHER L O A N S A N D L E A S E S , G R O S S
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL O T H E R
U.S. A D D R E S S E E S
NON-U.S. ADDRESSEES
REAL E S T A T E L O A N S
L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S
L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S
C O M M E R C I A L B A N K S IN T H E U . S .
B A N K S IN F O R E I G N C O U N T R I E S
NONBANK DEPOSITORY AND OTHER FINANCIAL
L O A N S 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
L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N
L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S
L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S
ALL OTHER L O A N S
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE R E S E R V E
OTHER L O A N S A N D L E A S E S , N E T
ALL O T H E R A S S E T S
7/
TOTAL A S S E T S
5 ,096
4 ,505
18 ,759
13,335
4,088
8 ,909
14 , 1 5 2
9 ,352
883
1 ,685
1 ,936
2 ,311
7 ,136
9 ,312
1,357
4,440
7,538
826
2,261
1,000
1 ,334
4 ,486
3 ,090
1 ,960
5 ,206
6 ,985
1 ,659
3 ,688
4 ,006
4 ,135
3 ,409
20 ,345
16 ,520
16,154
13,940
2,879
2,082
4 ,800
4 ,265
7 ,417
6 ,476
6 ,442
5 ,622
1 ,172
2 , 237
727
2 ,038
14 ,482
3 ,825
1,587
12,353
2,214
222
1,860
796
746
3 ,519
535
829
5 ,647
941
675
4 ,947
820
1 ,994
29 ,465
26,634
1 ,834
12 ,572
10,029
110
8 ,858
8,583
50
8 ,035
8,022
41 j,268 2 1 4 ,195 1 7 4 , 3 9 8
39,,380 209 ,133 1 7 0 , 0 7 7
17 j,087
81 j,602
65,942
63
1;,221
768
17 ,,024
80,,381
65,175
16,,966
79;,583
64,719
58
797
455
12 j,997
48,,965
38,541
5,,847
27,,434
20,695
1, 281
24,,012
21,513
110
13,,510
12,206
99
3, 257
3,030
1, 072
7, 2 4 5
6,277
134
7, 707
6,998
56
276
240
1, 0 7 4
10, 128
8,749
124
1, 2 9 2
1,066
781
7, 716
6,333
1, 888
5, 0 6 2
4,321
1,322
1,004
318
29,890
29,036
11,491
70
11,421
11,232
189
6,104
4,442
3,453
1,708
300
1,445
204
73
2,495
189
584
854
1 ,642
1 ,160
479
4
50,,889
49,,877
19,,624
104
19,,521
18,,956
564
10,,354
11,,226
3,,756
1, 103
694
1, 958
742
62
3, 097
507
510
1, 0 1 2
4 ,420
3 ,188
954
277
66 ,868
6 5 ,562
19 ,920
74
19,,847
19,,687
160
20 ,003
16,,348
2,,182
866
45
1,,271
273
222
5, 2 8 2
82
1, 2 5 0
1, 306
3 ,509
2 ,634
819
57
50 ,127
49,,298
14,,993
17
14,,976
14,,956
20
16,,022
11,,832
1,,302
426
61
815
324
256
3, 767
84
717
829
232
1, 881
1,583
658
5, 583
4,940
40, 377 206, 731 1 6 7 , 8 7 5
5, 069
69, 316
61,766
6 1 , 177 382, 2 9 5 3 1 8 , 7 1 6
222
462
29,206
3,647
44,947
365
613
846
923
49, 6 7 8
65, 3 3 2
7, 2 6 4
7, 3 3 4
7 6 , 187 106, 350
465
684
48, 979
5, 029
78, 736
39 ,650 2 1 4 ,661 171 ,573
11 ,771
78 ,651
65 ,832
8 ,539
55 ,404
44 ,018
354
974
686
134
503
439
1,,331
7,,729
7,,378
185
6,,130
5,,906
1
657
621
1,,226
7,,253
6,,783
33 ,481
9,,324
7,,132
214
138
1,,468
99
3
270
49 ,953
10 ,006
8 ,248
373
169
859
44
1
313
7 2 ,668
16 ,592
14 ,069
477
188
1 ,316
60
85
395
57 ,088
14 ,033
11 ,447
642
258
1 ,284
40
5
356
2,,617
10,,040
7,,444
25,,262 125,,970
98,,297
24, 017 114,,630
89, 116
991
7, 857
6, 165
6
38
38
240
2, 9 0 3
2, 448
8
541
530
14, 889
92, 3 4 5
81, 0 3 4
2, 9 9 0
2, 9 9 0
1, 277
5, 277
4, 8 2 4
13, 6 1 2
84, 078
73, 220
2, 857
42, 9 1 2
38, 107
57, 396 349, 918 290, 7 1 4
3, 7 8 0
32, 378
28, 0 0 2
2, 381
21, 7 7 5
20, 4 9 2
676
1
605
1
7, 083
70
837
6, 176
1, 563
42, 127
2, 819
3,,754
6,,739
36, 1 9 2
49,,337
33,,640
47,,656
1,,977
1, 3 9 2
27
46
510
232
37
11
17, 731
24, 3 0 4
25
127
1, 076
1, 646
16, 6 3 0
22, 530
3, 736
3, 0 8 2
71, 4 2 0 100, 0 5 4
4, 7 6 7
6, 296
5,,863
37,,192
35,,217
1,,369
161
444
1
14,,184
75
613
13,,496
2, 5 6 2
73, 8 3 4
4, 9 0 2
49, 958 256, 6 8 3 208, 287
41, 318 217, 578 178, 7 9 7
9, 5 0 4
43, 6 8 5
35, 6 8 5
11, 2 4 3
6 1 , 449
48, 5 1 0
35, 466
28, 500
3, 9 3 2
10, 456
63, 978
50, 268
9, 8 3 4
15, 2 6 0
66, 3 7 2
50, 577
8, 3 4 2
16, 509
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. G O V E R N M E N T
D E P O S I T O R Y I N S T I T U T I O N S IN U . S .
B A N K S IN F O R E I G N C O U N T R I E S
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
D E P O S I T S (ATS, N O W , S U P E R N O W , T E L E P H O N E
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
D E P O S I T O R Y I N S T I T U T I O N S IN U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
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 - T O T A L
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
2/
OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S
TOTAL L I A B I L I T I E S
R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S )
3/
M E M O R A N D A
TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 4/ 6 /
TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 4/
T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
S E E F O O T N O T E S ON F I R S T T A B L E
' 6/
7/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y .
88, 8 0 2
67, 2 3 4
10, 050
22, 160
H.4.2(504)8
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JAN.
In millions of dollars
Chicago
28, 1987
Federal Reserve District
MinneKansas
St. Louis
apolis
City
las
A S S E T S '
San
Francisco
**
CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES A N D SECURITIES, NET
6/
TREASURY A N D 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 A N D POLITICAL SUBDIVISIONS
MATURING 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 TRADING ACCOUNT ASSETS 8/
1/
FEDERAL FUNDS SOLD
TO COMMERCIAL BANKS
TO NONBANK BROKERS A N D DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL A N D INDUSTRIAL
BANKERS' ACCEPTANCES A N D 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 A N D OTHER FINANCIAL
LOANS FOR PURCHASING A N D CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS*
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS 7/
TOTAL ASSETS
9,166
2,573
1,567
1,940
4,574
22,573
84,099
19,195
26,136
10,986
8,864
2,016
3,596
1,853
5,320
13,924
3,209
3,324
2,332
560
717
738
72
1, 657
1, 867
1,098
572
183
875
3,363
1,082
3, 010
6, 387
4, 526
5,374
4,088
1,324
1,209
1, 280
855
858
714
2,613
2,066
7, 137
6, 278
247
3,842
1,285
81
1,128
115
79
776
425
105
609
144
85
1,981
547
1, 047
5, 231
859
3,079
2,074
838
167
68,483
67,867
32,171
230
31,941
31,476
466
11,913
10,706
6,137
995
661
4,481
2,329
124
2,644
453
1,390
616
906
737
31
138
15,324
14,902
5,023
157
4,866
4,835
30
3,275
3,584
1,095
318
50
727
222
171
1,169
24
339
422
919
444
5
470
21; 119
20,,983
5;,210
14
5,,196
5 ,120
76
1 ,505
11 ,078
647
53
7
587
432
12
1 ,177
49
873
136
1,353
1,067
234
52
7,135
7,046
2,329
4
2,324
2,322
2
2,035
1,395
212
43
169
290
144
327
3
312
89
2,886
12, 281
8, 329
1,906
3, 424
801
528
178
37,811 183, 735
37,462 178, 263
54, 611
17,896
136
376
54,,475
17,520
17,343 53,,243
177
1,,232
67,,030
13,397
38,,642
1,317
6,,231
1,756
192
1,,624
457
54
4 ,150
1,510
772
2 ,018
3 ,811
110
2 ,403
1,218
458
11
3 ,059
984
348
5 ,472
232
1,468
66,783
11,757
105,022
149
226
14,950
3,175
24,943
79
698
20 ,342
3 ,534
31 ,238
15
198
6,922
1,105
14,031
703
84
4 ,316
1,224
36,502 178 ,716
29 ,334
4,761
56,657 263 ,964
61,686
18,808
13,626
469
265
3,514
158
25
751
16, 024
4, 495
3, 085
65
87
1, 191
12
11, 675
3, 208
2, 208
124
46
620
23
10, 331
3, 645
2, 421
115
52
974
17
55
186
66
28,918 205, 587
50, 821
7,965
5,454 42, 867
1, 426
136
493
60
3, 510
2,092
407
59
14
1
2, 102
162
3,128
39,750
35,719
3,150
35
819
27
26,189
1, 698
9, 832
9,,052
386
91
303
558
7, 910
7,,028
162
5,,073
14,,865
642
6, 043
4,,609
1,,049
44
191
151
2,,373
2,913
23,276
9,347
97,222
7,800
283
4 ,790
2 , 216
23 ,313
1 ,630
520
14 ,345
2 ,328
28 ,869
2 ,369
195
2,,177
349
13 ,053
978
18, 865
1,037
19,917 135,,901
14,430 129,,920
4,,717
2,433
229
6
808
2,981
227
67
22,035 26, 774
160
2,828
2,,180
24,,434
19,207
14, 915
2,765
53,718 247 ,276
16 ,688
2,939
82,730
68,493
12,208
16,063
18 ,514
15 ,175
2 ,786
3 ,201
26 ,417
21 ,541
5 ,719
1 ,044
10 ,088
7 ,377
2 ,832
2 ,094
46,532 207 ,123
38,598 186 ,062
32 ,627
12,157
67 ,043
3,131
47,322 212,057
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
F O R E I G N N G O V T 1 ! G A N D ° O F F I C I A L INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
T
A
TE| 0li^<Stra,
TRANSFERS)
0T
T
D
M
S^R |16ll, ^ E?H0NE
""INDIVIDUALS? PARTNERSHIPS A N D CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
? S ? F G ! 0 G 5 V S ? : L 5 R ! ? S 5 L I ? N S T ? T U T I 0 N S A N D BANKS
L I A
, 5 ^ N
E
S S
F
^ K L
M
g K r
A
. l i N K S
?
E
N
0TKr?l5l?ui^ll I5^iuK^lSS?iS S0?i |ZD
I^BEMTUR^
R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES)
3/
719
M E M O R A N D A
TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 4/ 6/
TOTAL LOANS A N D LEASES, GROSS ADJUSTED 4/
s s s T S S K i i N ^ s A O ^ ^ S s i ^ ^ s s g L S g i r ^ A ,
SEE FOOTNOTES ON FIRST TABLE
' 6/
%
EXCLUDES TRADING ACCOUNT SECURITIES.
A^DISTRICT^BASIS DUE TO CONFIDENTIALITY.
H.4^504)0
S S :
,
™
.
C
S ^ ! J I
0
„ ' !
U . S J W A N C H B
, 0 E M C I E S
• * * »
In millions of dollars
JAN.
?$«7
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
365
+ 22 ,289
200
+
2 ,612
197
+
2 ,416
818
976
159
•
+
1 ,867
1,,018
848
+ 15,,394
10,,891
918
9,,973
9, 417
556
1, 563
837
29
754
144
•
986
+ 2, 099
OTHER LIABILITIES TO NONRELATED PARTIES
24, 967
•
450
+
1, 443
NET DUE TO RELATED INSTITUTIONS
17, 460
+
1, 643
+
6, 606
132, 886
-
1, 305
+ 27, 078
i:lol
437
237
1
239
40
198
252
259
58
66
20
8
81
!!:?oi
157
1 ,279
•
+
J8K L L LOAN!
333
337
20, 434
+ 15, 406
1 ,305
,
+ 27, 078
6,645
I* THE U.S.
Mil
2,987
12,044
1,04$
= ;%
R%°5fs?SST2H»A?A%g5rJSIHcJI!!«JsUT,OHS
ALL OTHER
TOTAL ASSETS
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
TOT"
29,*
1966
6,430
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ALL O T H E R A C C E P T A M C E S A N D COMMERCIAL PAPER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
1/
CHAHQE H H C g
1987
L I A B I L I T I E S
FEDERAL FUNDS SOLD 1/
PARTIES)
IB
JAN.
+
OTHER SECURITIES
NET E DUE S FROM RELATED INSTITUTION! 0
JLN.
ilil
201
U.S. TREASURY & GOVT. AGENCY SECURITIES
BANKS
fir,
E SINCE
10,191
TOTAL LOANS AND SECURITIES
TO O T H E R S C I A L
~JKW
933
992
2, 865
D
IKIIT?V°5 e f!f?TS T Tl!SVT?SF?OSG B L ° " " " " T H A N
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
HON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
B
? S S ! ? J 8 S ? * K 0 M °THER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 4/
FROM COMMERCIAL BANKS IN THE U.S.
FROM OTHERS
OTHER LIABLTITIES FOR BORROWED MONEY
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
39 ,225
3 ,468
1 ,838
1 ,629
35 ,757
28 ,868
6,,889
*
51,,234
26,,191
16,.001
10,.190
25,.042
21, 864
5, 178
TOTAL LIABILITIES
520
341
131
211
179
407
228
6 ,343
872
414
457
5 ,471
5 ,528
56
2 ,879
2 ,214
1, 122
1,,092
665
269
396
+ 12 ,687
9,,004
3,,285
5,.719
3,.682
2, 623
+ 1,.059
M E M O R A N D A
{SSUIFIRIP
A D J U 5 T E D
5/
69, 157
56, 275
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 dollar*
Naw York City
ASSETS
LEVEL
JAN.
28,
1987
U.S. commercial bank#
CHANGE
SINCE
DEC.
31,
1986
all other
LEVEL
JAN.
28,
1987
CHANGE
SINCE
DEC.
31,
1986
U.S. branches and agencies
of foreign banks
LEVEL
JAN.
28,
1987
CHANGE
SINCE
DEC.
31,
1986
( E X C L U D E S C L A I M S ON U . S . O F F I C E S
OF E S T A B L I S H I N G E N T I T Y )
DOLLAR D E N O M I N A T E D
1. G R O S S C L A I M S ON N O N - U . S .
O F F I C E S OF E S T A B L I S H I N G
ENTITY
2. L O A N S A N D B A L A N C E S D U E
FROM O T H E R I B F S
3. B A L A N C E S D U E F R O M ,
A . B A N K S IN F O R E I G N
COUNTRIES
B. F O R E I G N G O V E R N M E N T S A N D
OFFICIAL INSTITUTIONS
4. S E C U R I T I E S OF N O N - U . S .
ADDRESSEES
5. L O A N S T O N O N - U . S .
ADDRESSEES
A. COMMERCIAL A N D
INDUSTRIAL
B
B A N K S IN F O R E I G N
COUNTRIES
C. FOREIGN G O V E R N M E N T S A N D
OFFICIAL INSTITUTIONS
D. O T H E R L O A N S
6 . ALL O T H E R P E R M I S S I B L E A S S E T S
IN IBF A C C O U N T S
7 . TOTAL
(SUM OF 1 T H R O U G H 6 )
11,150
+
23
3,744
+
169
41,655
654
1,949
3,742
+
+
75
86
1,906
3,671
+
-
410
1,928
30,080
19,766
1,890
994
-
1,927
19,699
995
1
66
2,756
+
26
3,590
986
+
61
81
31
139
+
21
2,194
43
102
27,888
924
32,859
-
122
15,635
11,850
-
121
5,765
126
9,489
257
8,862
-
35
3,194
+
39
11,642
634
11,480
667
+
+
24
11
6,517
158
+
22
6
6,584
174
66
99
802
-
65
460
29
1,314
91
50,533
-
2
25,555
-
1,459
122,897
4,509
2,177
4
263
481
+
55
12,149
816
52,710
+
260
26,036
-
1,404
135,046
3,694
-
1 ,510
1 ,282
781
98
16,271
8,159
2,352
2,050
-
869
189
71
197
46,875
80,629
28,188
39,376
-
-
689
41,733
2, ,387
2,,469
2 ,463
455
2,007
1,514
•
185
16
3,171
8,863
+
+
198
40
NON-DOLLAR DENOMINATED
8 . TOTAL
TOTAL
9. S U M O F 7 A N D 8 A B O V E
LIABILITIES
(EXCLUDES LIABILITIES DUE TO U.S.
O F F I C E S OF E S T A B L I S H I N G E N T I T Y )
DOLLAR DENOMINATED
10. G R O S S L I A B I L I T I E S D U E T O N O N - U . S
OFFICES OF ESTABLISHING ENTITY
11. O T H E R L I A B I L I T I E S D U E T O .
A. OTHER IBFS
B
B A N K S IN F O R E I G N C O U N T R I E S
C. FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. O T H E R N O N - U . S . A D D R E S S E E S
E. ALL O T H E R P E R M I S S I B L E
L I A B I L I T I E S IN I B F A C C O U N T S
12. TOTAL
( S U M OF 10 A N D 1 1 )
23,513
24,908
3,175
6,973
+
+
9,088
4,163
•
-
+
+
-
-
1,509
-
43
236
-
106
1,032
-
114
48,421
-
228
24,430
-
680
127,504
-
5,,422
1,804
+
62
359
+
54
11,930
+
174
50,225
-
166
24,789
-
626
139,434
-
5I,248
-2,485
-
427
-1,248
777
4,387
NON-DOLLAR DENOMINATED
13. TOTAL
TOTAL
14. SUM OF 12 A N D 13 A B O V E
RESIDUAL
NET D U E FROM U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y (IF N E G A T I V E , E Q U A L S
NET D U E T O )
15. ITEM 14 M I N U S I T E M 9 A B O V E
1/ IBF B A L A N C E S OF W E E K L Y R E P O R T I N G I N S T I T U T I O N S I N C L U D E D IN H . 4 . 2 ( 5 0 4 ) A N D IN H . 4 . 2 ( 5 0 4 ) D T H A T
H A V E AT LEAST $ 3 0 0 M I L L I O N IN T O T A L A S S E T S OR TOTAL L I A B I L I T I E S IN IBF A C C O U N T S .
AS OF
J A N U A R Y 2 8 , 1 9 8 7 , T H E S E F I G U R E S C O V E R IBF A C C O U N T S OF
34 U.S. COMMERCIAL BANKS
(
10 IN NEW Y O R K C I T Y ) A N D
46 U . S . B R A N C H E S A N D A G E N C I E S OF F O R E I G N B A N K S .
IBF B A L A N C E S OF ALL
I N S T I T U T I O N S W I T H TOTAL A S S E T S OR T O T A L L I A B I L I T I E S OF A T L E A S T $ 3 0 0 M I L L I O N IN IBF A C C O U N T S
A R E A V A I L A B L E ON F E D E R A L R E S E R V E R E L E A S E G . 1 4 ( 5 1 8 ) .
P L E A S E NOTE>
DATA T H R O U G H A U G U S T 3 1 , 1 9 8 3 W E R E C O L L E C T E D ON A W E E K L Y B A S I S FOR T H O S E I B F ' S W I T H
TOTAL A S S E T S OR TOTAL L I A B I L I T I E S OF AT L E A S T *50 M I L L I O N . B E G I N N I N G S E P T E M B E R 28,
1983, DATA WILL BE C O L L E C T E D ON A M O N T H L Y B A S I S FOR T H O S E I B F ' S W I T H TOTAL A S S E T S
OR TOTAL L I A B I L I T I E S OF AT L E A S T $ 3 0 0 M I L L I O N .
1,556
@FedFRASER