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i
.-:O9SS895»V.
FEDERAL RESERVE statistical release
THESE OAT* ARE SCHEDULED FO* RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE HflU SE ANNOUNCED. WHEN THE N, FORMADON IS AVAItAStE. ON
H.4.%504)
For release et 4:15 p.m. eastern time
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
JULY 7. 1986
Banks with domestic assets of $1.4 billion or more on December 31, 1962
In millions of dollars
CHAFTIGE SINCE
JUN£
JUNE
18.*
26.*
1986
1985
JUNE
25.**
1986
A S S E T S
TOTAL LOANS. LEASES AND SECURITIES, NET
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/
1986
JUNE
26,*
1985
L I A B I L I T I E S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
NOTE.
CHANGE SINCE
18.*
1986
93, 016
"
2 ,733
+
44
928, 974
-
4,,221
•
75 .154
93, 681
20, 174
73, 507
+
616
30
647
*
•
6 ,601
4 ,300
2 .302
18, 760
34, 592
20, 156
68, 267
5,246
63, 022
55, 880
-
•
3 ,334
511
6 ,148
18 ,663
1 .101
17,,563
15 ,623
8 601
47, 279
7, 141
5,,576
54,,030
31, 820
14,,729
7,,481
727,,594
711,,538
260,,093
2,,605
257,,488
253,,546
3,,942
191,,118
136,,133
45, 446
14, 229
5, 356
25,860
16,,610
6,,230
36,,371
3,,223
16, 315
16,,056
4, 946
15, 230
707,,418
125,,711
1.147,,701
+
•
-
361
5
1,,004
999
849
151
46
93
139
104
384
7,,086
4 ,606
733
1 ,747
785
777
1,,304
87
I, 392
1, 568
177
338
510
773
254
163
357
157
8
lie
69
185
8
8
86
863
2,,575
9, 530
+
•
3 ,363
12 ,260
,939
2 ,438
2 ,663
6 ,219
2 ,146
1 ,410
52 ,986
50,,706
6,,475
234
6,,240
7,,391
1,,150
20,,640
14, 967
5,,487
3 ,141
105
2 ,241
3,,026
1,,086
6,,191
244
1,,303
2,,280
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) J/
745,702
208.279
158.888
5.854
1.896
23.918
6.472
808
10.442
8.826
7.441
4.757
26 5
2.728
829
?i!
43.102
16,293
14.188
495
464
1.661
771
36
395
45.133
492.290
454.033
1,090
295
460
57
8.001
18.807
16,822
1.513
236.527
268
18.341
217.918
83,216
1.065.445
82.256
2.656
177
5.605
8.084
2.486
8.996
534
??.'
1.062
33.718
150
3.875
29.693
14.709
62.110
7.003
903.100
735.575
153.900
1.406
560
1,440
464
59
84
25
5
81,105
53.402
780
903
561
342
22,273
"•'41
?!
M E M O R A N D A
IO*!II'andaIIASK?
m j u s u # v
TIME DEPOSITS IN AMOUNTS OF 1100.000 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
206,346
-
331
3,,204
50,,113
6,,085
4 69, 113
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 BANKS.
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
PRELIMINARY
MON 6-31.1
I hi
WED 6-11-86
LLIONS6O^8D8£LARS>
-32.1
1
u
II:?
1977RISTAVAILABLEEON THE REVISED H*5*STATISTICAL*RELEASE.**
°*
DECEMBER 31.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
AHAIYTIC USES.
EXCLUSIVE OF LOANS 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
JUNE
In millions of dollars
25, 1986
Federal Reserve District
Boston
New York
city
district |
Philadelphia
Cleveland
Richmond
**
A S S E T S
CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES A N D SECURITIES, NET
Atlanta
6/
U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 8/
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 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 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 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. 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 A N D CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES A N D POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
Z
ALL OTHER LOANS
LEASE FINANCING R E C E I V A B L E S
LESS:
UNEARNED INCOME
LOAN AND LEASE R E S E R V E
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS
7/
TOTAL ASSETS
24,019
3,214
4,033
7, 090
5, 194
42,324 241,924 195,501
33,684
59,893
82, 231
58, 454
4,620
——
28,637
—
——
3,887
13,737
9,543
3,815
8,266
10, 920
6, 102
616
1,848
1,423
2,202
6,532
5,003
1,020
4,722
3,801
969
1,917
929
1,922
3,725
2,618
2, 592
4, 298
4, 029
2, 275
3, 018
809
4,090
3,778
19,267
16,104
15,118
13,133
2,342
2,042
4,478
4,299
7, 304
6, 778
6, 056
5, 621
1,526
2,252
312
2,275
13,828
3,163
1,618
11,515
1,985
430
1,611
300
878
3,421
179
1, Oil
5, 767
525
651
4, 970
435
768
28,246
25,733
612
14,518
12,114
113
7,847
7,740
43
5,880
5,880
34,370 187,511 150,915
32,808 183,770 147,851
14,750
71,839
57,108
59
1,019
580
14,691
70,820
56,528
14,627
70,180
56,093
64
640
435
9,159
40,302
32,159
5,253
25,963
18,439
1,552
18,125
16,240
125
7,602
7,011
118
2,544
2,271
1,310
7,979
6,958
9,183
174
8,432
51
316
279
1,137
10,764
9,326
183
1,025
815
548
6,252
5,054
1,562
3,741
3,063
1,339
1,020
319
1,701
1,282
418
26,795
26,130
10,002
124
9,878
9,702
175
5,079
4,107
3,635
1,545
683
1,407
234
78
2,377
198
419
664
46,598
45,727
18,390
186
18,204
17,573
631
8,976
9,744
3,364
627
538
2,199
1,088
69
3,162
461
473
870
3, 825
2, 605
1, 137
83
61, 700
60, 529
18, 373
124
18, 249
18, 084
165
17, 678
15, 462
1, 624
610
42
971
280
292
5,,491
105
1, 223
1, 171
3, 111
2, 258
745
108
44, 246
43, 513
13, 497
14
13, 483
13, 469
14
12, 939
10, 979
1, 076
298
72
707
246
167
3, 854
89
666
733
1,824
1,473
216
5,013
4,335
575
33,579 180,674 145,107
71,873
4,933 78,936
51,877 349,497 291,394
208
399
26,188
3,803
40,700
382
768
45,448
8,160
72,086
617
901
60,, 182
,646
7,
96;,967
472
588
43, 185
4, 742
68,,390
33,252 193,080 151,920
67,448
55,502
10,321
36,700
7,887
47,128
1,262
281
1,538
338
264
92
6,680
6,332
1,363
5,445
5,151
142
683
662
5,129
556
5,634
29,150
7,231
5,496
156
54
1,233
80
4
208
45,674
9,266
7,615
317
124
903
37
2
269
67 ,780
16 ,064
13 ,635
689
155
1 ,072
60
79
373
50,,276
12 ,856
10,,548
565
167
1 ,252
43
2
280
5,248
91,170
82,168
5,933
178
2,202
688
78,531
1,744
20,175
18,747
1,001
423
4
7,484
3,153
33,255
30,365
1,721
187
950
32
17,208
5 ,398
46 ,318
44 ,668
1 ,369
45
224
11
20 ,454
4 ,093
33 ,327
31 ,673
1 ,308
138
207
959
4,986
4,592
73,939
81,383
11,607
34,300
2,865
39,164
48,683 318,612 264,750
30,884
26,643
3,194
636
6,848
1,485
38,118
2,582
570
16,638
4,681
67,564
4,522
1 ,419
19 ,035
2 ,990
91 ,224
5 ,743
499
10 ,819
2 ,492
64 ,087
4 ,303
42,378 226,640 182,185
34,401 193,637 157,524
40,630
33,471
7,342
43,346
9,355
55,528
31,726
25,569
3,932
9,084
59,133
46,389
9,049
13,418
80 ,533
62 ,310
8 ,715
20 ,057
56 ,959
44 ,801
7 ,564
13 ,814
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
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
CERTIFIED A N D OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN D E M A N D
DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. G O V E R N M E N T
DEPOSITORY INSTITUTIONS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL R E S E R V E BANKS
TREASURY TAX A N D LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY
2/
OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/
1,865
7,318
21,065 118,314
20,104 107,566
863
7,502
188
11
86
2,363
694
1
86,368
12,566
11 ,318
M E M O R A N D A
TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/
TOTAL LOANS A N D LEASES, GROSS A D J U S T E D 4/
TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE
NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A )
SEE FOOTNOTES ON FIRST T A B L E
" 6/
7/
FRASER 8/
EXCLUDES T R A D I N G ACCOUNT SECURITIES.
INCLUDES T R A D I N G ACCOUNT SECURITIES.
ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
NOT A V A I L A B L E
Digitized for
JUNE
25, 1986
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
Chicago
St. Louis
Federal Reserve District
MinneKansas
apolis
City
Dallas
San
Francisco
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' ACCEPTANCE? 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
8,652
2,341
1,578
1,675
77,837
16,687
24,188
10,756
6,987
1,416
2,501
1,584
3,909
10,383
2,320
3,395
1,272
638
575
204
35
836
1,629
1,011
503
71
660
3,036
214
3,522
4,907
1,954
5,123
4,106
1,334
1,253
1,323
1,081
988
906
3,158
2,873
7,559
7,040
305
3,800
1,018
108
1,145
81
250
831
242
99
807
82
87
2,786
284
980
6,059
520
3,359
1,939
1,035
385
63,924
63,303
30,100
494
29,606
29,074
532
10,897
9,897
5,380
976
790
3,613
2,061
163
2,895
490
1,420
620
870
626
38
206
13,340
12,971
4,620
20
4,600
4,570
30
2,506
3,010
874
164
48
662
214
169
1,147
26
405
370
663
575
9
79
20,340
20,192
5,420
18
5,402
5,325
78
1,319
10,171
873
49
8
815
309
26
1,328
107
639
148
681
426
231
24
7,711
7,601
2,733
13
2,720
2,718
2
2,019
1,210
282
35
205
1,351
62,368
10,877
97,366
125
149
13,066
1,895
20,923
76
562
19,702
2,272
28,038
60,247
17,935
12,839
539
277
3,353
147
18
762
14,378
4,102
2,796
77
112
1,060
10
11,957
3,077
2,041
118
21
748
20
9,632
3,152
2,063
127
43
851
17
47
129
50
2,506
39,806
35,296
3,036
17
1,423
34
22,670
1,306
8,970
8,233
379
122
236
400
8,479
7,494
136
1
848
4,126
12,334
951 15,872
20,933 135,692
15,615 129,627
4,798
2,455
6
212
760
2,778
79
295
18,476 20,998
3,112
19,558
6,888
89,805
7,561
263
3,863
912
19,416
1,507
521
11,813
1,848
26,139
1,899
525
5,956
4,646
956
25
198
131
2,525
268
201
2,055
358
12,515
860
76,477
64,367
13,007
14,477
16,171
13,420
2,816
2,593
24,202
20,378
6,212
907
10,504
7,931
2,847
1,941
48,196 199,186
41,129 181,244
16,109 35,676
2,916 62,255
247
285
215
401
2
453
111
4,824
21,158
48,476 201,525
2,179
7,289
4,765
1,192
603
2,234
384
290
40,472 180,588
39,987 175,007
18,629 51,740
350
185
18,279 51,555
18,044 50,179
235
1,376
13,690 66,552
1,919 38,417
6,585
2,074
330
1,868
69
443
4,274
1,676
916
1,620
189
4,494
2,459
1,355
522
14
2,618
1,198
485
5,581
18
92
711
3,583
192
1,149
7,502: 39,230 176,294
945
2,726 29,772
13,376 56,026 252,455
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/
29,908 200,367
8,024 48,803
5,593 41,247
73
1,373
67
446
3,340
2,063
400
72
18
2
1,978
154
2,953
2,223
15,523 18,775
4,334 15,198
52,718 236,564
3,308 15,891
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 $100,000 OR MORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
SEE FOOTNOTES ON FIRST TABLE
" 6/
7/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
H.4.2(904)0
£LBRANCHES
AND AQENCIE8
OF f o r e i g n banks
In millions of
CHANGE SINCE
JUNE
25.
1986
A S S E T S
"
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
U-S. TREASURY & GOVT. AGENCY SECURITIES
TO O T H E R S " "
IM
™ E U.S.
M r * s
D
m Su£ IIZ5 SltilE ?!Js?i?5fi£JI
TOTAL ASSETS
"
INCLUDE$
66,675
1,038
3,125
2,457
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ALL O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER
U.S. ADDRESSEES
E
333
-
3,493
54,432
33.113
2,912
30,201
27,900
2,301
14.056
10,919
*91
2,247
609
2,557
4,095
21,802
12,162
110,432
SECURITIES PURCHASES UNDER AGREEMENTS TO RESELL.
" s { s I s " V 0 " E " " " , « " » £ " O S S E w0THE"
NO
4,469
FEDERAL FUNDS SOLD 1/
JAN.
01,
1986
18,
1986
L I A B I L I T I E S
9.793
THAN
33,408
3,460
1,767
1,694
29,947
24,995
4,952
4,649
OTHER SECURITIES
BANKS
JUNE
25,
1986
~
1,768
1,567
201
649
748
58
690
693
II
25
i.1
5
« S
1,813
1,679
134
3,302
31
420
389
1
126
2,489
449
Itl
SACTION
TLL**T?
OTHER U A L S *
ACCOUNTS 3/
PARTNERSHIPS
AND CORPORATIONS
"INSTITUTIONS*" ° ™ E " ™ * N D I R E C T L Y E L A T E D
FEDERAL FUNDS PURCHASED 4/
s a
sassf
, u
M w t s
,n
™
e
u s
!N R THE e u.S° H t r
OTHER LIABILITIES TO NONRELATED PARTIES
NET DUE TO RELATED INSTITUTIONS
TOTAL LIABILITIES
2/
3/
4/
5/
"
-
763
749
69
680
13
2,478
2,464
fa
•
•
•
1,955
781
1,505
2,286
2,736
3,036
301
82
111
1,487
1,478
9
42,591
20,600
13.820
6.780
21,991
19.002
2,989
3,830
3.676
3,723
47
154
23,392
•
138
11.041
-
1.372
110,432
-
2,426
M E M O R A N D A
w i t toil!! Willi SSJufHo"'^ 5 , 0 J U S T E e
1.654
53,299
44,181
960
2,582
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
New York City
ASSETS
LEVEL
JUNE 25,
1986
U.S. commercial banks
CHANGE—
SINCE
MAY
28,
1986
all other
LEVEL
JUNE 25
1986
CHANGE
SINCE
MAY
28,
1986
U.S. branches and agencies
of foreign banks
CHANUh
SINCE
LEVEL
MAY
28,
JUNE 25,
1986
1986
(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)
12,562
2,038
4,573
3,817
757
-
1,003
5,822
+
1,631
28,540
+
2,406
155
19
1,122
3,841
-
324
1,928
24,618
18,775
+
+
2,470
1,148
9
3,785
1,931
18,687
+
1,130
29
56
+
3
88
+
18
121
+
29
1,817
-
+
-
+
35
-
3
-
+
761
34,012
-
105
15,968
+
112
27,610
12,756
+
191
6,145
+
267
10,279
-
-
201
4,128
+
202
10,343
+
786
100
4
5,571
124
+
371
13
6,894
94
+
+
65
1
-
9,985
10,762
509
-
+
92
5
873
-
57
521
-
6
2,096
54,094
-
1,301
27,395
-
485
103,456
+
6,777
169
626
7
7,957
+
276
1,132
28,021
478
111,413
+
7,052
76
1,156
220
367
13,168
10,060
2,893
2,716
•
679
118
61
145
34,042
67,656
23,565
30,111
+
+
+
+
124
5,518
2,737
1,881
485
108
2,203
1,884
+
69
128
2,868
9,929
+
+
306
613
4
NON-DOLLAR DENOMINATED
1,759
8. TOTAL
+
+
TOTAL
9? SUM OF 7 AND 8 ABOVE
55,853
-
-
LIABILITIES
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
28,633
23,314
3,157
6,230
1,484
•
23
364
25
1,183
12. TOTAL (SUM OF 10 AND 11)
51,947
-
1,232
23,229
796
101,698
•
5,642
71
244
90
8,066
•
224
1,303
23,472
888
109,764
+
5,866
171
-4,549
410
-1,649
-
1,186
-
7,410
5,032
-
19
NON-DOLLAR DENOMINATED
1,600
13. TOTAL
TOTAL
™15~SUM OF 12 AND 13 ABOVE
53,547
-
RESIDUAL
r&KS S S M l i T i i E g M ISJif;
NET DUE TO)
15. ITEM 14 MINUS ITEM 9 ABOVE
-2,306
ARE AVAILABLE ON FEDERAL RESERVE RELEASE 0.14(51#).
OR TOTAL LIABILITIES OF AT LEAST *300 MILLION.
@FedFRASER