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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 (202H52-320S. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MARCH 7 , Banks with domestic assets of $1.4 billion or more on December 31,1982 1986 In millions of dollars CHANGE SI[NCE FEB.. 19, * 27?'* 1986 1985 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 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 otherTtradingDaccount°assetsTOC*S 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 INSTITUTI - 13,511 921,211 - 5,809 + 87,662 + 1,621 1,205 417 + + + 2,568 1,724 845 - 2,247 18,353 35,184 18,039 71,703 5,786 65,917 59,983 AMe S E C U R I T I E S COmERCIAl lAiS"YINNTHEIUASCIAL 94,037 94,815 23,238 71,577 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO OTHERS* B R 0 K E R S A N D DEALERS I N SECURITIES °"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 ^ N 5 t I 2 - F ? R E I G N GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS* UNEARNED INCOME TOTAL ASSETS 1/ 11,572 48,411 5,934 4,943 58,473 33,178 15,912 9,383 710,420 694,323 257,749 2,195 255,553 250,860 4,694 183,443 133,234 42,026 13,242 5,014 23,770 16,520 6,283 36,892 3,346 14,830 16,097 5,046 14,097 691,277 120,568 1,135,816 + - - '+ + 110 46 479 727 674 54 433 17 416 380 640 5,096 4,932 225 61 2,175 2,495 1,170 29 1,199 1,227 28 203 328 808 557 857 508 2,501 9 107 189 796 320 71 2,247 2,333 21,653 - 1,882 + 4,972 + 24,297 + 2,614 + 21,682 + 20,125 + + + + + + + + + + + + + + + + 6,255 13,870 1,558 1,987 7,700 2,232 4,864 5,068 53,510 50,613 3,017 1,644 4,660 5,744 1,083 18,601 18,524 1,027 1,980 894 59 + 2,894 648 + 7.197 582 + 584 + 2,897 DATA MAY NOT BALANCE DUE TO ROUNDING , MEMBER BANKS, NEW YORK DISTRICT BANKS, 0 MON 2 / 2 4 / 8 6 WED 2 / 1 9 / 8 6 WED 2 / 1 2 / 8 6 ( I N BILLIONS OF DOLLARS) F $17.7 $ 12.7 $17.7 $ 12.6 43,097 9,337 8,217 265 43 932 247 248 121 21,643 20,246 12,671 233 731 4,793 1,469 149 1,960 731,591 195,659 149,384 5,240 2,765 23,244 5,494 992 8,540 570 826 1,168 100 5 278 32 1,246 41,920 494,012 454,596 26,430 544 10,692 1,750 241,156 140 16,503 224,513 83,051 1,055,799 80,017 1,928 3,175 167 - 23,056 + 1,403 893,933 722,473 164,600 1,774 1,051 724 196,199 1,364 2,896 138 9 13 21 287 + + + - + + + + + + + + + + + 6,100 27,660 24,581 2,844 120 1,321 1,205 44,650 1,404 6,143 39,910 15,624 72,123 6,689 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 2/ * * - PRELIMINARY * - REVISED NOTE, BASED ON DATA REPORTED BY 3ANKS THAT HAVE FOREIGN 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 CATS, 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/ 90,312 61,461 7,161 1,158 873 284 18,587 306 + 2,705 + 51,110 - 11,204 + 78,813 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. c htB. 27, * 1985 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE* CHANGE SINCE FEB. 1 19, * 1986 FEB. 26, * * 1986 *-25.3 $18.3 $ 12.5 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , 1977 IS AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N 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 ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK 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 FEB. 26, In millions of dollars Federal Reserve District Boston New York district city 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 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 Philadelphia I Cleveland 22, 957 2,,766 A* 4,,568 ** 6,,520 5, 436 38, 251 239, 890 195, 135 32,,444 59,,073 79,,227 57, 325 4, 328 27,,304 2, 627 15, 689 11,. 311 3,,800 7,,183 10, 285 5, 989 472 1, 848 306 2, 473 8, 118 5, 098 1, 365 5, 908 4, 039 1,,161 1,,453 1, 186 2,,061 3, 100 2, 022 2, 322 5, 247 2, 717 2, 179 3, 190 621 4, 123 3,,916 20, 545 17,,630 15, 618 13, 693 2,,624 2,,414 4,,781 4,,557 7, 247 6, 816 6, 162 5, 922 1, 614 2, 302 207 3, 458 14, 172 2, 915 1, 875 11, 818 1, 926 728 1,,686 210 875 3,,682 224 1,,401 5,,415 431 980 4, 942 240 1, 128 29, 142 27, 791 981 13, 601 12, 344 97 8, 154 8, 060 50 7,,386 7, 386 31,,132 181,,096 146, 013 29,,695 177,,095 142, 650 13,,520 72, 110 58, 365 51 854 536 13,,469 71,,256 57, 829 13,,339 70,,35.5 57, 262 130 901 567 7,,603 37, 907 30, 268 5,,035 25,,208 17, 861 1,,439 15,,697 13, 192 354 5,,701 4,,482 118 2,,429 2, 098 967 7,,567 6,,611 145 8,.802 8,,214 46 352 320 1,,124 10,,837 9,,402 179 1,,076 912 604 5 ,106 4,118 1,,437 4,,002 3,,362 1,,346 1,,004 325 17 25,,268 24,,689 9,,680 142 9,,538 9,,342 195 4,,822 3,,888 2,,914 1,,529 244 1,,142 222 81 2,,400 217 464 579 2,,405 1, 800 594 11 45,,823 44,,976 18,,023 127 17,,896 17,,181 715 8,,511 9,,500 3,,630 803 610 2,,217 1,,012 61 3,,174 496 570 847 3,,993 2,,813 1,,041 139 59,,263 58,,153 17,,498 49 17,,449 17,,288 161 16,,296 15, 614 1,,582 634 53 895 266 238 5,, 4 6 4 1,, 0 8 8 1,, 1 1 0 3, 589 2, 232 1, 261 97 42, 562 41, 867 12, 993 24 12, 968 12, 934 34 12, 298 10, 367 1, 108 343 72 692 252 178 3, 8 6 6 71 734 695 230 1 ,804 1,,449 528 4 ,778 4,,149 30,,374 174,,514 140,,414 4,,725 77,,781 70,,646 47,,304 344,,975 288,,738 215 380 24 ,674 3,,413 38,,623 405 714 44,,704 8,,316 71,,956 705 855 57,,703 7, 606 93,,354 426 551 41, 584 4, 323 67, 084 31,,718 186,,101 147, 222 9,,431 60,,876 50, 252 7,,195 43, 897 34, 712 401 922 639 133 698 622 1,,157 5,,880 5, 492 111 4, 552 4, 277 862 822 434 4, 064 3, 687 28 ,073 7 ,041 5 ,479 178 83 1 ,029 86 3 184 44 ,996 9 ,233 7 ,422 402 186 968 47 2 206 64,,357 14,,884 12,,513 402 236 1,,238 49 91 355 48,,898 12 ,392 10 ,026 630 153 1,,260 42 4 276 1, 640 6, 369 20, 647 118, 856 19, 555 107, 472 952 7, 795 8 56 120 2, 616 12 916 10, 151 92, 531 483 487 093 053 46 2, 390 904 83, 548 1,,590 19 ,441 18,,265 890 277 9 6,,511 2 ,917 32 ,846 30,,163 1 ,870 52 719 42 17,,828 5,,026 44,,446 42,,753 1,,443 62 175 14 20,,707 3 ,869 32 ,638 30 ,950 1 ,423 110 154 11,,540 709 5, 083 4, 729 9, 443 87, 448 78, 819 2, 402 36, 745 32, 481 44, 271 315, 377 263, 250 3, 033 29, 598 25, 488 642 5,,869 1,,507 36,,090 2,,532 803 17 ,025 4,,731 67,,555 4,,401 157 20,,550 2, 880 87, 943 5, 410 210 11,,330 2,,448 62, 886 4, 197 37, 674 227, 171 183, 907 30, 925 190, 937 156, 977 7 , 569 44, 476 36, 975 8 , 537 51, 786 40, 484 30,,505 24, 081 3, 671 8, 709 57, 590 45, 626 8, 718 12, 928 77, 340 59, 808 8 , 533 18, 872 55, 728 43, 576 7, 769 13, 312 106 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 (ATS, 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 L I A B I L I T I E S FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 4, 92, 83, 6, 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) 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. 1986 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) f EB. In millions of dollars Chicago Federal Reserve District Kansas MinneSt. Louis City apolis San Francisco ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Dallas 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 I N : ONE YEAR OR LESS V 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 LOANSETOAINDIVIDUALS 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 5, 899 22, 524 9,398 2, 132 1, 275 1, 888 77,569 16, 424 22, 672 11, 112 6,679 1, 394 2, 056 1, 452 3, 577 2, 308 2,222 2,149 611 527 256 29 240 1, 787 945 460 46 609 2, 912 56 3, 183 5, 864 1, 79?4 5,061 4,224 1, 387 1, 327 1, 387 1, 329 1, 105 1, 012 3, 290 3, 131 8, 206,, 7 , 706 263 3,961 837 120 1, 207 60 595 734 58 77 935 94 86 3,,045 159 1, m 6, 330 500 3,624 1,946 1,337 341 63,686 63,049 30,140 446 29,694 29,008 686 10,844 9,702 5,577 1,000 890 3,687 1,972 171 2,924 541 1,177 637 1, 038 788 40 209 12,,878 12,,508 4 ,412 19 4 ,393 4 ,368 26 2 ,493 ,872 2 700 116 38 546 236 173 1 ,195 25 401 370 694 610 28 57 19 ,085 18 ,939 5 ,103 26 5 ,077 4 ,991 86 1 ,238 9 ,452 673 99 10 563 365 1,,041 645 386 10 ,688 7 7 ,571 2 ,814 14 2 ,800 ,800 2 1 ,340 106 635 146 403 2 430 117 207 1,274 62,205 10,506 97,473 131 142 12 ,606 2 ,296 20 ,852 74 477 18 ,535 2 ,304 26 ,251 23 151 7 ,514 974 13 ,974 727 99 785 3 ,461 40 ,041 176 ,824 3,974 28 ,316 59 ,541 254 ,429 59,997 17,334 12,292 429 324 3,514 148 12 615 13, 782 3, 759 2, 508 85 109 994 11 11, 730 2, 464 1, 652 74 14 618 13 10, 091 3, 584 2, 296 192 54 976 10 51 93 54 33,521 198, 327 8,543 46, 118 5,864 38, 238 134 1, 391 628 146 3, 442 2,167 364 60 16 3 169 2, 038 2,621 40,041 35,029 3,129 15 1,814 54 22,777 1, 242 8,,782 8,,140 328 111 203 4,,344 365 8,,900 7,,798 50 1 1 ,048 3 10 ,918 1,027 14,,767 23,951 137,,441 18,670 131,,158 4,,910 2,641 6 95 844 2,556 435 78 16,156 25 ,166 3,280 19,498 7,398 90,173 7,300 274 4 ,070 1 ,316 19 ,442 1 ,410 520 10 ,398 1 ,847 24 ,494 1 ,756 487 6, 020 4, 642 998 26 166 188 2,,527 140 202 2,,185 424 13 ,042 932 76,105 64,365 14,049 13,508 15 ,792 13 ,011 2 ,835 2 ,410 22 ,513 19 ,070 6 ,537 948 10 ,626 8 ,069 3 ,194 1 ,869 48,213 200 ,710 41,346 181 ,658 19,232 38 ,016 2,890 60 ,429 27 1 ,982 1 ,193 266 14 1 250 238 24 3 49, 668 203, 5*9 10, 846 7,•7135. 2,,760 5,,095 1,,662 2,. 029 620 588, 477 40,,925 181,.012 40 ,439 175,,340, 19 ,046 52,,449 189 254 52 18 , 7 9 2 18 ,570 50 ,682 1 ,537 222 13 ,150 66,,298 1 ,855 38 ,547 6 ,177 2 ,262 1 ,972 677 463 86 3 ,742 1 ,499 1 ,778 1 ,232 4,491 220 2 ,667 1 ,497 513 14 2 ,460 1 ,162 5 ,672 486 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L 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 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 LIABILITIES 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/ 2,202 2 ,422 13,954 22 ,744 6,204 15 ,151 55,881 238 ,644 3,660 15 ,785 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/ EXCLUDES TRADING ACCOUNT SECURITIES. S; J M I I S T S I C T ^ S I ^ I U E TO CONFIDENTIALITY. 2 h > 198 6 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS I M N M t o M wWN cfomtUc MMtS of $750 million or more on June 30,1960 inrnWtoneof doners FEB. 26, 1986 CHANGE SINCE TET19, * 1985 1986 TOTAL LOANS AND SECURITIES U.S. TREASURY ft GOVT. AGENCY SECURITIES FEDERALFUNDSSOIDI/ TOCOHHERCIAL BANKS I N THE U.S. 6 n IStHm r U S 8,732 188 + 65,727 676 + 11,292 3,932 1 4,387 OTHER SECURITIES "1ANCESIAND COMMERCIAL PAPER ..St&f TOTAL ASSETS 1/ 603 + 2,277 1,227 1,483 256 + + + 825 517 309 50,899 30,712 2,075 653 290 + 8,793 • + + 5,546 5,326 220 wis t!8 •in !;!!*. 23,024 11,192 FEB. 27, * 1985 iii I 44 63 683 : 5i§? : + • + + 280 668 36 704 562 1,356 5,617 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6 / TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 31,,396 2,,427 1,,420 1,,007 28 ,969 22 ,912 6,,058 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 40,,155 18,,043 12,,605 5,,439 22,,112 19,,848 2,,264 + 1,,869 2,,916 3,,309 394 1,,047 931 116 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 25,,053 + 442 NET DUE TO RELATED INSTITUTIONS 12,.071 + 108,,676 TOTAL L I A B I L I T I E S * - 508 399 124 275 109 176 68 1,>802* 132 + + 984 448 444 892 ,433 1, 139 1,,295 - 4,,253 4,,861 2,,263 2,.600 608 72 680 + 1, 590 + 1, 463 + 8, 292 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 5/ 48,966 40,648 993 1,094 9,403 7,731 108,676 INCLUDES SECURITIES PURCHASED UHDER AGREEMENTS TO RESELL. 1,261 6,509 5,603 906 ALL OTHER gMER^ASSETS (CLAIMS ON MONRELATED PARTIES) I RELATED INSTITUTIONS CHANGE SINCE 19,* 1986 L I A B I L I T I E S A S S E T S CASH A M DUE FROM DEPOSITORY INSTITUTIONS FEB. FEB. 26, 1986 tft: 2/ 3/ 4/ 5/ 6/ 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 ASSETS U.S. commercial banks New York City all other CHANGE CHANGE LEVEL SINCE LEVEL SINCE FEB. 26, JAN. 29, FEB. 26, JAN. 29, 19X6 1986 1986 U.S. branches and agencies of foreign banks CHANGE LEVEL SINCE FEB. 26, JAN. 29, 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 12,472 + 136 4, 873 926 24,,260 + 2,,129 1,993 4,184 + + 246 620 2, 051 5, 478 175 461 22,,203 15,,949 + + 11 125 3,592 + 578 5,,386 448 15,,689 + 104 593 + 43 92 13 260 + 21 1 91 1, 709 + 30 90 28,,092 + 520 36 - - 34,781 + 227 16,,648 12,852 + 28 6,,365 - 41 10,,352 + 3 10,799 - 25 4,,244 - 69 10,,699 + 49 10,451 679 + + 209 15 5,,897 141 + 213 13 6,,945 96 + + 444 24 + + - 954 + 26 576 54,420 + 1,255 29 < ,716 - 1,916 + 218 596 56,336 + 1,473 OFFICES OF ESTABLISHING ENTITY 11. OTHER L I A B I L I T I E S 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 L I A B I L I T I E S IN IBF ACCOUNTS 29,223 23,703 3,249 6,117 + + + 7,649 5,176 1,512 + 55 12. TOTAL (SUM OF 10 AND 11) 52,925 + 1,524 1,466 + 81 54,392 + -1,944 + 7 . TOTAL (SUM OF 1 THROUGH 6 ) 16 1,,872 + 208 1,458 94,,085 + 3,,023 - 5 6 ,583 + 959 30 ,312 - 1,463 L 00 ,668 + 3,,982 13,990 10,505 2,831 2,875 + + - 905 620 133 139 406 76 77 214 31,,048 65,,544 22,,528 28,,567 + + + + 763 3 ,911 1 ,156 954 + + 537 34 2,666 1,860 + 478 193 3,,235 10,,405 + + 516 1;,277 274 72 809 + 8 24,495 330 96, 592 + 4,,675 241 13 6, 373 + 659 1,606 24,736 344 102,965 + 5,333 133 -5,577 1,119 2,298 + 1,353 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 L I A B I L I T I E S DUE TO NON-U.S. NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 12 AND 13 ABOVE 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/ IBF BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE AT LEAST *300 MILLION IN TOTAL ASSETS OR TOTAL LIABILITIES IN IBF ACCOUNTS. AS OF FEBRUARY 26, 1986, THESE FIGURES COVER IBF ACCOUNTS OF 35 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 . 1 4 ( 5 1 8 ) . PLEASE NOTE: DATA THROUGH AUGUST 31,1983 WERE COLLECTED ON A WEEKLY BASIS FOR THOSE I B F ' 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 I B F ' S WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $300 MILLION.