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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH F R I D A Y . T H E E X A C T T I M E O F E A C H R E L E A S E W I L L BE A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS A V A I L A B L E , O N (202)452 3208. For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 9, 1937 B a n k s w i l h d o m e s t i c a s s e t s of $1.4 b i l l i o n o r m o r e o n D e c e m b e r 31, 1982 In m i l l i o n s of d o l l a r s CHANGE CHANGE DEC. 24, * 1986 DEC. 31, * * 1986 SINCE AND TOTAL BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET U.S. TREASURY AND GOVT. A G E N C Y SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATFS AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S V OTHER BONDS, CORPORATE STOCKS OTHER TRADING ACCOUNT ASSETS FLDERAL FUNDS SOLD 1/ T% NONBANK^BROKERS^AND DEALERS TO OTHERS DTHFR LOANS AND LEASES, GROSS HER LOANS, G R O S S AND IN SECURITIES SECURITIES ^ B A N K E R S ' ACCEPTANCES AND COMMERCIAL ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES PAPER C O M M E R C I A L B A N K S IN T H E U . S . 5 4 N K S IN F O R E I G N C O U N T R I E S iliiilElii;:-.., ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL O T H E R A S S E T S TOTAL ASSETS 1/ NOTE: INCLUDES DATA SECURITIES MAY NOT PURCHASED BALANCE DUE TO 133,291 25,573 + 1,019,003 10,460 + 92,604 115,029 21,549 93,480 37 128 164 + + + 32,803 8,124 24,679 17,776 41,935 33,769 72,332 7,112 65,220 54,848 133 254 43 466 1,134 668 1,062 AGREEMENTS ROUNDING BANKS. H 23 126 H 15,945 H 8,726 H 44,759 TO 11,727 155 + 8,728 + 16,106 7,178 4,991 2,187 6,834 + + + + + + + + + + + + + + + + + 3,065 3,769 4,647 461 8,993 7,594 939 459 78,695 76,145 28,862 444 28,418 29,544 1,127 29,617 12,285 10,284 7,993 652 1,638 5,746 961 1,637 215 3,227 2,550 -mnr 01, * 1986 DEPOSITS-TOTAL DEMAND DEPOSITS-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 . 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 DEPOSITS (ATS, NOW, SUPER NOW, 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 AND LOAN NOTES ALL O T H E R 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/ DTHER 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 RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 3/ 856, 893 288, 698 221, 243 7, 0 7 6 1, 9 6 6 34, 2 8 7 7,,678 896 15,,552 + 43, 991 36, 8 5 2 29, 347 1, 1 2 0 1,,047 4, 2 7 3 380 52 + 2, 8 3 1 + + + 59,,938 508,,257 469,,944 25,,740 761 10 ,776 1 ,035 261 ,250 443 18 ,526 2 4 2 ,281 9 0 ,117 1,208 ,260 85 ,398 + 3,,020 4,.118 3,,696 110 7 328 23 2,,128 443 948 737 2 ,266 4 3 ,853 906 + + + 14,340 13,729 491 50 69 19 2,866 + 95,391 + 69,304 9,654 + 16 88 + 104 + 31,447 + + 16,,610 18,,167 17,,080 750 244 + 1,, 3 4 2 1,,251 + 29,,916 1,, 9 5 2 + 1,, 6 2 0 + 3 0 ,248 + 1 ,149 + 100 ,442 + 6 ,857 M E M O R A N D A TOTAL L O A N S , L E A S E S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 4 / 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 O R M O R E O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND INDUSTRIAL ^TRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 987,782 795,262 154,421 1,839 1,019 820 226,751 INFORMATION^ON^THESE^IIABILITIES ATDBANKS^HITH^AISETSUOFE$IABILL7ONTORTMORI'>OMCDECIMBER ** - PRELIMINARY 12/29/86 WED 12/24/86 WED (IN B I L L I O N S OF D O L L A R S ) THIS -29.6 -31.4 15.5 16.4 17.1 11.6 ISCNOT^AAMEASURETOF EQUITY°CAPITAL^^ 12/17/86 -29.1 12.2 69. 377 34, 6 0 0 29, 2 2 1 699 383 3, 0 4 6 481 177 948 + 77 + 3,109 + 75,509 + 2,969 +107,300 RESELL. * " REVISED MO MEMBER BANKS: NEW YORK DISTRICT 634 428 394 181 6,095 4,395 821 880 15,842 15,707 12,657 7 12,664 12,813 150 2,043 1,034 2,520 412 68 2,041 3,842 163 157 382 907 H 135 8,120 46,728 10,372 5,158 52,015 32,228 13,876 5,911 796,183 778,248 288,846 2,455 286,391 282,646 3,744 209,126 145,627 54,996 20,708 6,170 28,118 14,120 5,774 34,567 3,364 21,828 17,935 5,064 16,651 774,468 141,364 1,293,658 UNDER SINCE 24, * 1986 L I A B I L I T I E S A S S E T S CASH DEC. DEC. 31, * 1986 JAN. 01, * 1986 12.C SUBSIDIARIES OF THE HOLDING COMPANY. ADEQUACY ANALYSIS OR FOR 31. OTHER H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY nFr 31 1986 In millions of dollars Boston Federal Reserve District New York PhilaCleveland Richmond delphia district | city A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ Atlanta 32 ,894 ** 4 ,726 ** 5 ,414 ** 9 ,842 ** 7 ,663 49),112 270 ,930 218 ,793 36 ,169 64 ,564 91 ,561 65 ,822 7,,624 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 30 40,,166 38,,440 17,,260 72 17,,188 17,,129 59 11,,300 5,,912 1,,597 174 134 1,,289 92 56 1,,020 144 1,,060 1, 726 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS —— —— 38 ,798 —— —— —— —— —— —— —— —— —— 4,,389 19 ,260 13 ,529 3 ,802 8 ,237 14 ,452 9 ,049 813 1,,715 1 ,861 j 2 ,444 8 ,115 8 ,702 1 ,423 5 ,330 6 ,775 738 2 ,183 882 1 ,426 4 ,223 2 ,589 2 ,210 5 ,357 6 ,885 1 ,693 3 ,884 3 ,472 4,,385 3,,700 20 ,900 17 ,440 16 ,484 14 ,616 2 ,715 2 ,017 4 ,873 4 ,432 7 ,394 6 ,596 6 ,069 5 ,338 1,,472 2,,228 685 2 ,272 15 ,168 3 ,460 1 ,696 12 ,920 1 ,868 221 1 ,796 698 839 3 ,594 440 876 5 ,720 797 652 4 , 686 731 21 ,492 20 ,458 10 ,797 10 ,054 6 ,149 5 ,858 4 ,546 4 ,546 216 ,636 174 ,611 211,,582 170 ,313 84,,278 67 ,587 951 544 83,,327 67 ,043 82,,575 66 ,611 752 432 47,,782 37 ,455 28,,619 20 ,749 24,,072 21 ,254 12,,992 11 ,510 3,,355 3 ,061 6 ,684 7,,724 6,,363 5 ,995 382 346 9,,877 8 ,413 1,,341 1,,081 8,,868 7,,431 5,,054 4,,298 1 ,245 981 264 29 ,056 28 ,226 11 ,092 32 11 ,060 10 ,890 170 5 ,793 4 ,355 3 ,553 1 ,778 334 1 ,442 320 89 2,,381 191 452 830 1 ,760 1 ,376 381 2 50 ,877 49 ,877 19 ,582 108 19 ,474 18 ,872 601 10 ,014 11 ,037 4 ,134 1 ,073 834 2 ,227 830 59 3,,113 489 619 999 3 ,765 2 ,321 1 ,216 228 67 ,494 66 ,224 20 ,239 110 20 ,129 19 ,960 169 19 ,928 16 ,372 2 ,202 823 40 1,,339 391 222 5,,326 93 1,,451 1,,27 0 3 ,194 2 ,320 824 51 48 ,602 47 ,776 14 ,776 5 14 ,771 14 ,749 22 14 ,866 11 ,466 1 ,336 366 61 909 349 242 3,,854 84 802 826 226 1, 907 1, 562 618 5, 450 4, 728 39, 321 209, 278 168, 322 5, 708 89, 200 80, 312 62, 444 398, 929 331, 999 212 437 28, 406 4, 056 44, 951 356 642 903 827 49, 694 65, 950 7, 480 7, 568 77, 459 108, 971 459 633 47,,509 5, 775 79,,260 42, 532 232, 376 183, 598 16, 409 95, 137 78, 696 12, 690 68, 889 54, 660 609 1, 437 1, 106 115 324 245 1,703 10, 640 10, 056 160 6, 511 6, 356 1 774 690 1, 131 6, 563 5, 583 33, 592 10, 686 8, 209 218 77 1, 666 100 3 411 51, 918 12, 520 10, 309 430 167 1, 026 50 1 536 77, 292 21, 002 17, 864 537 202 1, 439 64 86 809 57,,372 16, 623 13, 458 690 182 1, 644 57 3 589 2,655 10, 596 7, 745 23, 469 126,643 97, 157 21, 986 115, 302 87, 956 1, 194 7, 658 6, 064 6 50 50 275 3, 060 2, 524 7 573 563 13,728 88,610 79, 896 88 5, 081 1, 205 4, 609 12, 523 83, 440 75, 288 2, 594 45, 477 40, 383 58,854 366, 463 303, 878 3, 590 32, 466 28, 121 2, 379 20, 528 19, 193 758 1 575 1 7, 015 5, 754 34, 995 32, 952 1, 363 286 392 1 14, 629 937 6, 078 1,610 42, 218 2, 734 3, 959 7, 161 35, 439 49, 129 32, 901 47, 502 1, 949 1, 362 23 29 529 224 37 11 17, 143 22, 690 155 921 1,739 16, 067 20, 951 3, 729 2, 752 72, 789 102, 734 4, 669 6, 236 604 14, 024 2, 696 74, 697 4, 563 48,796 254, 499 203, 518 40, 022 214, 339 173, 505 8, 933 44, 126 35, 208 10,727 61, 446 48, 233 34, 059 27, 542 3,886 9, 834 63, 297 50, 187 9, 563 14, 940 64, 229 49, 111 8, 118 15, 348 1,,016 986 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 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. 89, 962 68, 115 9, 915 22, 082 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. 31, 1986 In millions of dollars Federal Reserve District MinneKansas Dallas City • apolis San Francisco Chicago St. Louis 12,825 3, 636 1,869 ** 2, 242 901 18, 902 28, 814 11, 156 9, 124 1,724 3, 538 1, 654 5, 192 13, 057 3, 058 4, 520 1, 547 508 645 571 60 1,619 1, 859 996 515 144 916 2, 973 1, 303 2, 916 6, 187 3, 954 5, 582 4, 121 1, 304 1, 190 1, 211 862 799 645 2, 733 2,,178 7, 256 6, 329 257 3, 863 1, 461 107 1, 082 114 78 784 349 102 543 154 91 2,,088 555 1, 152 5, 177 927 2, 570 1, 850 563 157 70,,325 69, 715 32,,968 392 32;,576 32,,101 474 11,,773 10,,820 6,,967 1 ,159 753 5 ,055 2 ,420 126 2 ,664 463 1 ,512 610 1,,322 960 45 317 ,862 14, 14,,446 5,,014 140 4,,874 4,,844 31 2 ,989 3 ,470 1 ,066 298 50 718 226 173 1 ,103 24 380 417 907 718 4 185 23,,882 23,,744 5,,906 38 5,,868 5,,792 75 1 ,492 12 ,967 761 5 7 750 513 12 1 ,181 49 863 138 1,,682 1,,209 399 74 7,,193 7,,102 2 ,314 2 2 ,312 2 ,310 2 1 ,977 1 ,382 337 42 296 183 154 325 3 428 90 9,,930 3,,130 6, 774 1,,935 3, 018 1,,013 138 182 39,,824 187,,266 39 ,467 181,,649 18 ,576 56,,840 230 373 18 ,203 56,,610 17 ,988 55,,437 215 1, 172 13 ,471 67 ,741 1 ,802 37 ,426 7 ,067 1 ,902 200 1 ,799 547 55 4 ,720 1 ,648 816 1 ,616 4 ,137 121 2 ,467 1 ,257 470 12 3 ,885 1 ,509 5 ,618 356 239 1,,460 68 ,625 11 ,995 110 ,721 143 168 14 ,551 2 ,902 25 ,440 80 644 23 ,158 3 ,120 33 ,804 14 158 7 ,020 1 ,015 14 ,412 701 84 4 ,186 1 ,166 38 ,574 182 ,380 4 ,425 31 ,940 60 ,517 276 ,750 67,,822 DEPOSITS-TOTAL 23,,579 DEMAND DEPOSITS-TOTAL 17,,308 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 767 STATES AND POLITICAL SUBDIVISIONS 170 U.S. GOVERNMENT 4 ,122 DEPOSITORY INSTITUTIONS IN U.S. 160 BANKS IN FOREIGN COUNTRIES 13 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ,038 1 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3, 367 TRANSFERS) 40, 876 NONTRANSACTION BALANCES-TOTAL 36, 765 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3, 196 STATES AND POLITICAL SUBDIVISIONS 35 U.S. GOVERNMENT 851 DEPOSITORY INSTITUTIONS IN U.S. 29 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26, 482 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,,829 TREASURY TAX AND LOAN NOTES 23,,653 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 8,,666 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 102,,970 TOTAL LIABILITIES 7,,751 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 17, 015 12,,593 10,,574 175 18 950 23 2,,996 227 46 1,,135 30 95 301 108 32, 014 221, 793 10,,767 67,,501 6,,966 55,,954 1,,729 119 530 61 5,,239 3,,180 434 72 13 1 3 ,603 367 1,704 9,321 8,593 344 91 293 607 8, 043 7, 174 163 5,221 1,171 19, 993 20,076 134,,299 14,810 128,,454 4,,735 2,252 214 6 739 2,941 156 67 21,878 24,,250 268 4,953 1,607 23,843 1,597 16, 942 200 520 16,,222 2,,150 31,,684 2,,119 592 5, 439 4, 310 766 19 191 153 2,,662 167 2,,495 283 13,,520 892 2,356 1,,897 19,522 22,,352 3,620 14,,931 57,512 260,,974 3,005 15,,776 17,954 14,927 2,767 3,053 28,816 24,066 5,828 1,066 10,078 7,624 2,492 2,093 48,744 208,936 40,819 188,623 14,558 31,895 3,189 65,982 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 in 00 TOTAL LOANS, LEASES AND SECURITIES, NET ** 6, 463 ** 32, 188 49, 629 212, 622 L I A B I L I T I E S 5,,990 4,,125 137 74 1,,544 15 3,,942 2,,475 705 4,,543 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) 84,591 69,886 12,338 16,993 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>0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS institutions with domestic assets of $780 mWWon or mora on Jwn# 30, I860 In millions of dollars CHANfiF SINPF DEC. 31, 1986 DEC. 11,766 2 ,115 + 4 ,776 + 21 ,871 198* JAN. 01, * 1986 A S S E T S TOTAL LOANS AND SECURITIES 1 ,901 U.S. TREASURY & GOVT. AGENCY SECURITIES 6,502 436 • 2 ,725 OTHER SECURITIES 6,102 256 + 2 ,408 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,674 1 ,537 1 ,460 78 + + + 1 ,736 1,,542 194 2, 547 2, 072 126 1, 947 2, 321 374 1 580 211 369 43 253 178 + 15,.004 + 10, 349 + 665 + 9, 684 + 9, 481 + 204 2. 138 1, 004 + 219 + 914 187 + 59 + 2, 644 722 2, 114 + + 5, 501 + 29, 358 '•ill OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL A L L K 0 T H E R A C C E P T A M C E S A M D COMMERCIAL PAPER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. 3,157 40,067 38,003 m 1,249 3,290 548 5,105 6,385 ;§R F !!5 R E JM T lN»M^ I ikc5g!T T l^ , O M S UIHFCK SPM'SS t l t i K l iNSTiTufioiii D TOTAL ASSETS 1/ M R T 1 E S ) 141,623 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE 1986 JAN. 01, * 1986 L I A B I L I T I E S CASH AND DOE FROM DEPOSITORY INSTITUTIONS ALL isr. DEC. 31, 1986 2, 524 3, 062 D T 0 i?R°^T ?Y gE?ARTEEDiTlii^i?5TEioN^E 15 ° ™ E R ™ A N HON TRANSACTION ACCOUNTS 3/ 0 T H E R I D U A L S ' P A R T N E R S M I P S AND CORPORATIONS "INSTITUTIONS 0 " ° T H E R ™ A N FEDERAL FUNDS PURCHASED E S S O?SERSCIAL BANKS ^ c y s a f f i g i ^ a TO OTHERS D I R E C T L Y RELATED 49,,687 21, 006 12, 121 8,,886 28,,681 24,,435 4,,245 4/ IN THE U S 43 ,294 3 ,975 1 ,897 2 ,078 39 ,319 31,,421 7,,898 - ?SrTRHTS.Soney • 2 ,942 392 288 680 2 ,549 1 ,309 1 ,240 • 3 ,400 2 ,546 2 ,395 150 854 1,,105 249 + • + + + • * + + 10,,645 1,,260 144 1,,117 9,,385 8,,941 444 + + + + 5, 141 1, 187 3. 491 4. 679 3, 954 2. 614 1, 340 + 2, 419 OTHER LIABILITIES TO NONRELATED PARTIES 25, 120 - 176 NET DUE TO RELATED INSTITUTIONS 23, 521 • 6, 134 + 11, 152 141, 623 + 5, 501 • 29, 358 3, 897 3, 204 + 19, 325 + 14, 192 TOTAL LIABILITIES M E M O R A N D A tSiS! lllllll J 2 5 u l f E D R I " E S A D J U S T E e v 73,401 60,797 • • K 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 BANKS1 In millions of dollars ASSETS U.S. commercial banks all other New York City CHANGE CHANGE SINCE LEVEL LEVEL SINCE NOV. 26, DEC. 31, DEC. 31, NOV. 26, 1986 UM 1986 1986 U.S. branches and agencies of foreign banks CHANGE SINCE LEVEL NOV. 26, DEC. 31, 1986 1146 (EXCLUDES CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. BALANCES DUE FROM, A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6) 11,192 1,916 4,068 3,127 940 33 3,575 549 40, 485 + 7,125 1,235 5,614 193 242 30, 655 20, 381 + - 450 408 - 3,951 102 - 391 5,532 247 20, 317 - 99 82 5 65 - 1 + - - 19 1 140 17 2, 167 - 25 32,797 + 206 15,696 91 29, 323 - 395 12,073 - 106 5,904 25 10, 045 - 459 8,850 - 154 3,128 162 12, 437 - 146 11,386 488 + + 464 2 6,512 152 337 60 6, 583 258 + 847 + 5 489 5 1,,404 +• + 10,561 31 - + 141 68 8 50,851 - 616 26,750 397 124,,415 1,966 - 261 747 50 10,,864 - 60 52,816 877 27,496 448 135 ,279 + 10,501 24,833 24,282 3,575 6,956 1,008 506 255 778 16,911 8,040 2,428 1,921 2 ,260 1 ,,609 153 433 45,,013 82,,719 25,,988 42,,955 + 1,,128 72 2,,897 9, 731 343 + 34 + NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE LIABILITIES (EXCLUDES LIABILITIES DUE TO U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS LIABILITIES DUE TO NON-U.S OFFICES OF ESTABLISHING ENTITY 11. OTHER LIABILITIES DUE TO. A. OTHER IBFS B BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E. ALL OTHER PERMISSIBLE LIABILITIES IN IBF ACCOUNTS 12. TOTAL (SUM OF 10 AND 11) 7.626 4.627 1,498 III 25 1,822 1,527 49,115 503 24,951 1,761 28 304 50,876 531 25,255 -1,940 347 -2,242 + - + + + - + 8,,041 6,,268 126 6,,114 81 361 ,148 1, 651 127,,7 32 79 10,,931 572 138,663 1,019 3,384 + 14,,309 NON-DOLLAR DENOMINATED 13. TOTAL - + 131 TOTAL 14. SUM OF 12 AND 13 ABOVE + 14,441 RESIDUAL NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE + 1/ IBF BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H.4.2(504) AND IN H.4.2(504)D THAT HAVE AT LEAST $300 MILLION IN TOTAL ASSETS OR TOTAL LIABILITIES IN IBF ACCOUNTS. AS OF DECEMBER 31, 1986, THESE FIGURES COVER IBF ACCOUNTS OF 34 U.S. COMMERCIAL BANKS ( 10 IN NEW YORK CITY) AND 46 U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS WITH TOTAL ASSETS OR TOTAL LIABILITIES OF AT LEAST $300 MILLION IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE G.14(518). PLEASE NOTE, DATA THROUGH AUGUST 31,1983 WERE COLLECTED ON A WEEKLY BASIS FOR THOSE IBF'S WITH TOTAL ASSETS OR TOTAL LIABILITIES OF AT LEAST $50 MILLION. BEGINNING SEPTEMBER 28, 1983, DATA WILL BE COLLECTED ON A MONTHLY BASIS FOR THOSE IBF'S WITH TOTAL ASSETS OR TOTAL LIABILITIES OF AT LEAST $300 MILLION. + 3,940
@FedFRASER