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o j GQw. FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH TODAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON <2MKSM20e. For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MAY 9 , 1 9 8 6 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE 01, * 23, * 1986 1986** 1985 L I A B I L I T I E S 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 L O A N S , LEASES A N D S E C U R I T I E S , NET 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 TRADING ACCOUNT INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR LESS OVER O N E T H R O U G H F I V E Y E A R S OVER FIVE Y E A R S OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT S T A T E S A N D POLITICAL S U B D I V I S I O N S M A T U R I N G IN: O N E Y E A R OR LESS OVER O N E Y E A R 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 TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 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 O T H E R L O A N S A N D LEASES, G R O S S OTHER LOANS, GROSS C O M M E R C I A L A N D INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES 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 PERSONAL 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 FINANCIAL I N S T I T U T I O N S C O M M E R C I A L BANKS IN THE U.S. B A N K S IN FOREIGN C O U N T R I E S N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L 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 POLITICAL 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 OFFICIAL I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER L O A N S A N D LEASES, NET ALL O T H E R A S S E T S TOTAL A S S E T S 1/ NOTE: 3, 2 4 2 6, 970 - 943, 689 + 5, 6 1 2 + 92, 243 92, 554 21, 490 71, 064 + 870 1, 829 959 + 19, 192 33, 339 18, 534 69, 278 5, 216 64, 062 56, 914 - 100 582 275 691 22 713 565 - 9, 759 47, 155 7, 148 4,,846 70,,382 44,,030 17,,523 8,,829 726,,509 710,,616 260,,882 2,,145 258,,737 254,,232 4,,504 187,,469 134,,302 43,,759 13 ,985 5 ,437 24 ,338 21 ,998 6 ,227 36 ,414 3 ,291 16 ,273 15 ,893 + 167 398 148 336 993 162 884 271 4,,862 4,,871 2,,104 21 2,,126 2 ,127 2 441 426 345 811 106 574 1 ,563 10 168 2 841 9 + 4 ,961 14 ,919 706 ,629 131 ,625 1,177 ,614 + 37 117 4 ,708 1 ,404 47 - 102, 299 - - + - + + 7, 727 6, 729 998 2, 090 1, 394 4, 483 19, 816 108 19,,7 08 17, 591 4,,750 12,,841 2,,117 1,,738 11,,154 2,,407 5,,299 3,,448 54,,732 52,,372 4,,530 465 4;,994 5:,986 993 19 ,801 16 , 050 2 ,021 1 ,932 12 101 3 ,258 879 6 ,314 325 1 ,602 + 2 ,360 MON 4 / 2 8 / 8 6 WED 4 / 2 3 / 8 6 WED 4 / 1 6 / 8 6 (IN BILLIONS OF D O L L A R S ) N O T E : B A S E D ON DATA R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N OF ^25"8 $ 16.1 $ 12.8 S "25'7 $ 16.4 $ 12.8 S 46, 274 16, 771 12, 344 210 3, 179 822 874 298 1,,705 756,874 222,322 167,192 6,066 4,679 24,676 6,501 877 12,331 7, 194 9, 067 8, 516 1, 049 936 1, 914 331 108 2,,910 44,332 490,219 451,913 25,750 683 10,301 1,571 253,248 305 17,348 235,594 85,649 1,095,770 81,843 1,,475 398 407 73 6 121 35 5,,576 242 1,,617 6,,952 2,,411 793 839 + 6 ,416 4 ,518 555 76 76 + 90 ,829 + + + 6,,935 22,,567 20,,609 1,,562 347 1,,009 962 49,,113 395 1,,397 48,,110 12 ,944 8 2 ,441 7 ,354 M E M O R A N D A TOTAL LOANS, LEASES 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 LOANS A N D LEASES, G R O S S A D J U S T E D 4/ TIME D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E L O A N S SOLD 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 NONTRANSACTION SAVINGS DEPOSITS 2/ ** - P R E L I M I N A R Y * " REVISED C R I ^ ^ E S ^ T I 5 gUEsEiTD°ENTTyif S T A N C H E S MEMBER BANKS: NEW YORK DISTRICT BANKS: 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 FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D D E P O S I T S (ATS, NOW, S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T E S A N D POLITICAL S U B D I V I S I O N S 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. FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S A N D B A N K S 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 B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX A N D LOAN N O T E S 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 TOTAL L I A B I L I T I E S ) 3/ (INCLUDING M M D A ) 905,555 738,876 156,219 1,713 1,049 664 200,430 + 281 61 ,546 560 1 ,197 887 310 22 ,512 271 3 ,195 51 ,808 795 89 ,796 I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L . DATA M A Y NOT B A L A N C E DUE TO R O U N D I N G CHANGE SINCE TTRY— APK1L 01 , A 23, : 1985 1986 APRIL 30, ** 1986 7TOY APRIL APRIL "32'2 $ 16.7 $ 12.8 3/ 4/ 5/ INCLUDES FEDERAL F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S WITH A S S E T S OF $1 B I L L I O N OR M O R E ON D E C E M B E R 31, 1977 IS A V A I L A B L E ON T H E R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S IS NOT A M E A S U R E OF E Q U I T Y C A P I T A L FOR U S E IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R ANALYTIC USES. E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . LOANS SOLD A R E T H O S E S O L D O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL 30, 1986 In millions of dollars Federal Reserve District New York city district Philadelphia Cleveland Richmond 26,606 3,336 4,627 7,417 6,019 40,980 2 5 1 , 5 2 5 204,209 33,132 59,426 81,150 58,876 Boston ** A S S E T S CASH 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 L O A N S , L E A S E S A N D S E C U R I T I E S , 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/ T R A D I N G A C C O U N T 8/ INVESTMENT ACCOUNT M A T U R I N G IN: ONE Y E A R OR LESS OVER ONE T H R O U G H FIVE Y E A R S OVER FIVE 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 A C C O U N T STATES A N D P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: ONE Y E A R OR LESS OVER O N E YEAR OTHER BONDS, 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 FUNDS 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, G R O S S C O M M E R C I A L A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE L O A N S LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS 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. BANKS IN FOREIGN C O U N T R I E S N O N B A N K D E P O S I T O R Y A N D OTHER FINANCIAL LOANS 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 LOANS 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 LOANS 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 LOANS TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S ALL OTHER L O A N S LEASE F I N A N C I N G R E C E I V A B L E S LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S 5,619 31,399 Atlanta ** 3,770 15,080 10,673 3,669 6,955 9,698 5,766 602 1,814 1,354 2,603 8,022 4,454 1,375 6,087 3,210 973 1,658 1,037 1, 9 2 2 2, 400 2, 6 3 2 2,636 4,148 2,915 2, 232 2, 891 643 3,957 3,664 19,770 16,368 15,462 13,262 2,384 2,148 4, 716 4, 427 7,229 6,755 6, 174 5, 8 4 2 1,482 2,182 293 2,495 13,873 3,401 1,706 11,557 2,200 562 1,586 235 914 3, 513 289 1,145 5,609 474 976 4, 867 332 31,748 34,992 1,530 16,229 19,407 1,341 8,800 8,866 178 6,719 6,719 11 32,476 1 8 8 , 3 3 5 151,970 30,954 184,643 148,932 57,988 72,446 14,011 488 828 61 57,500 71,618 13,950 56,738 70,547 13,848 762 1,071 101 31,286 39,056 8,253 17,926 25,372 5,024 14,942 17,248 1,570 5,956 6,907 262 2,311 2,752 109 6,676 7,589 1,198 11,664 12,586 160 319 356 48 9,259 10,701 1,134 855 1,034 182 4,692 5,844 571 3,037 3,692 1,521 1,338 1,006 332 26,341 25,759 10,179 140 10,040 9,861 179 4,998 3,969 3,151 1,513 367 1,270 328 79 2,400 198 455 582 2, 4 6 2 1, 968 490 3 46, 448 45, 587 18, 333 166 18, 168 17, 529 638 8,,588 9,,442 3,,689 708 744 2;,238 1;,298 68 3 ,172 461 536 861 4,854 3,704 1,014 136 60,888 59,748 18,430 111 18,318 18,160 159 16,840 15,154 1,758 664 60 1,034 335 257 5,465 94 1,415 1,139 4, 100 2, 949 1, 072 80 43, 8 8 2 43, 169 13, 176 19 13, 157 13, 123 34 12,,785 10,,950 1,, 146 410 63 673 254 175 3 ,865 74 745 712 1,433 1,780 218 4,211 534 4,871 31,723 181,684 146,325 73,489 81,691 4,448 51,046 3 6 4 , 6 1 5 3 0 4 , 3 0 4 213 385 25,742 3,961 40,429 394 760 45 ,294 8 ,292 7 2 ,344 637 882 59,368 7,561 96,129 474 572 42 ,835 4 ,683 69 ,578 34 ,025 195,520 1 5 4 , 8 1 4 58,670 70,939 11 ,435 49,694 39,113 8j ,119 688 1,003 397 855 715 451 6,233 6,652 1 ,421 5,505 5,155 148 708 683 1 6,082 897 6,522 29, 153 7, 924 6, 124 174 141 1, 186 84 5 209 46, 5 0 2 10, 394 8, 286 392 343 977 47 2 346 67,668 16,790 14,354 474 280 1,088 51 121 422 50, 925 13, 910 10, 977 700 525 1, 337 32 2 336 4,785 91,359 82,093 5,876 48 2,496 846 87,807 1, 709 19, 520 18, 187 950 3, 072 33, 036 30, 2 8 2 1, 917 73 732 32 16, 392 5,382 45,495 43,876 1,365 47 197 9 20,051 4,,077 32,,939 31,,318 1,,329 138 153 347 11,,466 2,,524 65,,262 4,,316 56,,564 44,,623 7,,620 13,,465 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S 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. BANKS IN FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D D E P O S I T S (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S 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. FOREIGN G O V T S . , OFFICIAL I N S T I T U T I O N S A N D B A N K S 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 B O R R O W I N G S FROM FEDERAL R E S E R V E B A N K S T R E A S U R Y TAX A N D LOAN N O T E S 2/ 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 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 3/ 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 ) 6,731 1 ,790 20 ,800 117,850 19 ,844 106,906 850 7,361 58 8 92 2,669 6 857 98,161 11 ,386 379 4 7, 251 4,894 5,239 862 92,923 82,912 10 ,524 35,365 40,415 2 ,515 47 ,926 334,096 277,986 30,518 26,318 3 ,120 677 6, 5 7 4 1, 460 37, 8 6 5 2, 5 6 4 575 15, 817 4, 936 67, 830 4, 514 300 19,752 2,677 90,396 5,732 40 ,129 2 3 1 , 8 6 2 1 8 7 , 6 6 8 32 ,402 1 9 7 , 0 1 3 1 6 1 , 5 3 3 41,840 34,891 7 ,431 8 ,964 53,321 41,653 31, 2 1 2 25, 160 3, 526 8, 7 6 3 57, 9 0 4 46, 233 9, 000 13, 067 78,301 61,374 8,509 19,352 11,,812 M E M O R A N D A TOTAL LOANS, L E A S E S & I N V E S T M E N T S , G R O S S ADJ. 4/ 6/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 4/ TIME D E P O S I T S IN A M O U N T S OF * 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) S E E FOOTNOTES ON FIRST T A B L E 6/ 7/ 8/ EXCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . INCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL In millions of dollars Federal Reserve District Kansas MinneCity apolis 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' 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 San Francisco St. Louis 9,337 2,418 1,645 ** 2,146 78,244 16,875 23,673 11,162 6,662 1,364 2,274 i.«i 3,668 10,686 2,507 2,595 1,560 611 531 222 37 824 1,412 929 488 55 671 2,618 379 3,467 5,350 1,869 5,086 4,117 1,368 1,278 1,308 1,182 1,008 913 3,191 2,974 7,871 7,243 284 3,834 968 112 1,167 90 512 670 126 90 822 96 106 2,868 217 1,080 6,164 628 4,335 2,482 1,448 405 63,682 63,055 29,892 318 29,573 28,948 625 10,806 9,839 5,039 910 746 3,382 2,554 161 2,933 502 1,330 627 1,255 967 46 242 13,162 12,799 4,571 20 4,550 4,519 31 2,489 2,962 768 177 40 552 282 164 1,156 26 380 363 528 421 34 73 20,239 20,092 5,532 8 5,524 5,441 83 1,253 10,017 813 31 9 773 351 27 1,357 108 634 147 1,156 813 310 33 7,741 7,628 2,788 10 2,779 2,778 2,007 1,172 294 24 1 269 262 242 404 2 456 113 3,096 10,736 7,5 6 0 1,410 2,616 1,118 560 567 4 0 , 2 6 0 183,055 3 9 , 7 7 4 177,406 18,384 53,139 327 136 18,058 53,002 17,819 51,657 238 1,345 13,842 66,552 1,894 38,506 1,879 6,404 300 2,078 90 455 1,488 3,870 943 2,646 208 4,440 1,369 2,458 87 522 2,7 4 0 1,167 5,649 486 205 1,316 62,160 11,956 99,537 126 148 12,888 1,855 21,148 76 599 19,564 2,655 27,973 21 195 7,525 958 14,266 721 93 3,513 1,143 39,024 178,822 31,762 3,354 57,681 262,866 60,357 18,597 13,003 772 474 3,440 129 17 762 14,578 4,462 2,909 79 333 1,068 10 12,256 2,882 1,884 36 36 772 24 10,343 3,844 2,364 220 251 934 11 62 130 65 30,885 204,662 52,498 8,648 43,654 5,824 1,719 100 897 94 3,432 2,367 394 65 19 2 2,382 196 2,531 39,229 34,612 2,975 17 1,580 46 24,060 1,284 8,832 8,127 372 114 219 433 8,941 7,951 141 1 848 4,252 11,901 3,487 20,573 7,589 92,006 7,531 274 3,979 840 19,670 1,478 523 11,377 2,012 26,168 1,805 532 5,968 4,618 941 27 197 185 2,642 270 201 2,171 422 13,407 860 15,783 1,009 2 1 , 2 2 8 136,381 1 6 , 1 6 2 130,030 4,998 2,552 194 6 807 2,428 352 79 26,955 18,382 35 2,339 2,524 24,617 15,823 15,137 5,122 54,389 2 4 6 , 7 5 4 16,112 3,292 76,372 64,624 12,727 14,053 16,005 13,273 2,761 2,490 23,897 20,316 6,735 936 10,541 8,060 2,924 1,944 4 8 , 5 0 4 202,711 4 1 , 6 4 5 184,154 36,499 16,646 61,155 2,920 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Dallas Chicago ** 5,348 22,989 48,978 208,115 L I A B I L I T I E S DEPOSITS-TOTAL DE INDIVIDUALST S PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DEPOSITOR?"INSTITUTIONS IN U.S. FOREIGN N GOVT" G AND°OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T M N T "DEPOSITS ( ATS* NOH» "SUPER NOH» "TELEPHONE TRANSFERS) ""INDIVIDUALS? PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIGN^GOVTS^I^OFFICIAL INSTITUTIONS AND BANKS RESIDUAL^(TOTAL^ASSETS MINUS TOTAL LIABILITIES) 3/ M E M O R A N D A rem *' " SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 1/ NOT 1 AVAIL ABLE 1 ON ^DISTRICT BASIS DUE TO CONFIDENTIALITY. 30, 1986 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 30,1960 In millions of dollars CHANGE SINCE MAY APRIL 01,* 23, * 1986 1985 APRIL 30, 1986 9, 452 + 63 + 69, 478 + 961 + U.S. T R E A S U R Y & G O V T . A G E N C Y S E C U R I T I E S 4, 946 + 601 + OTHER S E C U R I T I E S 4, 310 - 12 + FEDERAL FUNDS S O L D 1/ TO COMMERCIAL BANKS IN T H E U.S. TO OTHERS 4,,318 3, 314 1,,004 - 62 45 17 - OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S TO FINANCIAL I N S T I T U T I O N S COMMERCIAL B A N K S IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK FINANCIAL I N S T I T U T I O N S TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S FOR PURCHASING A N D C A R R Y I N G S E C U R I T I E S ALL OTHER 55,,904 32,,188 2,,371 29,,816 27,,551 2,,265 15,,863 12,,929 953 1,,981 641 3i,428 3,,784 + OTHER ASSETS (CLAIMS ON N O N R E L A T E D P A R T I E S ) NET DUE FROM R E L A T E D INSTITUTIONS 22 ,024 14,,744 115 ,698 TOTAL ASSETS - + 1, 698 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND C R E D I T B A L A N C E S 2/ 15,,147 INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S OTHER 1,,150 NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S 1,,969 OTHER 894 1,,249 BORROWINGS FROM OTHER THAN DIRECTLY R E L A T E D 355 INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. 12,,922 FROM OTHERS 6,,519 OTHER LIABILITIES FOR BORROWED M O N E Y 412 TO COMMERCIAL BANKS IN T H E U.S. 61,107 TO OTHERS 5,,447 660 3j,830 OTHER LIABILITIES TO N O N R E L A T E D P A R T I E S 3j,541 219 YET DUE TO RELATED INSTITUTIONS 509 15 rOTAL LIABILITIES 1 ,742 M E M O R A N D A 815 435 36 152 189 213 24 204 306 31 133 30 539 106 + + 83 1 ,050 + + 1 ,990 + 17 ,479 + - + - 1 ,130 FOTAL LOANS (GROSS) A N D SECURITIES A D J U S T E D 5/ 496 FOTAL LOANS (GROSS) A D J U S T E D INCLUDES S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO RESELL. MAY 01,* 1985 5/ 32,821 2,961 1,667 1,294 29,860 24,626 5,234 1,,022 308 117 192 714 795 81 + 2,,248 3 528 531 2,,251 2,,174 77 + 10,,232 10,,067 6,,163 3,,904 165 678 513 - 46,888 25,378 18,439 6,939 21,510 19,648 1,863 + + 1,,171 1,,968 1,,583 385 796 937 141 23,694 + 230 + 481 12,294 - 434 + 4,,518 115,698 + 1,,990 + 17,,479 1,312 724 12,855 9,737 53,235 43,979 • isiiiMaif "27 1/ 1986 L I A B I L I T I E S A S S E T S CASH A N D DUE 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 A N D S E C U R I T I E S CHANCiE S I N C E APRIL 30, 1986 % 5/ INCLUDES CREDIT BALANCES, D E M A N D DEPOSITS, A N D OTHER C H E C K A B L E DEPOSITS. I K S I ! I^SK?FIIIPASFSsuN5^EXcS§^ISTIE?Ss^p5^SX^S-AND TIME DEP0SITS - EXCLUSIVE OF LOANS TO A N D FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN T H E U.S. T R A N S A C T I O N S ) 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 BANKS1 In millions of dollars R35ET5 U.S. commercial banks all other i York City CHANGE CHANGE SINCE LEVEL SINCE LEVEL MARCH 26, APRIL 30, MARCH 26, APRIL 30, 1986 1986 1986 1986 U.S. branches and agencies of foreign banks CHANUt SINCE LEVEL MARCH 26, APRIL 30, 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 A N D 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 ) 12,002 + 630 4,819 + 1,090 27,708 + 3, 677 2,111 4,743 + + 57 663 1,895 6,788 - 255 546 21,930 16,501 + + 238 1, 480 4,060 + 599 6,754 - 534 16,412 + 1,,597 683 + 64 34 - 12 88 - 118 - 1 91 1,786 + 135 27,462 + 1 35 34,700 - 24 16,248 - 300 13,079 + 385 5,989 - 152 10,406 - 54 10,432 - 401 4,099 - 239 10,169 + 414 10,681 508 + 5,990 170 + + 56 35 6,766 120 - - 33 41 276 84 931 - 2 607 + 37 2,380 + 174 54,522 + 1,322 30,448 + 26 97,766 + 5 ,704 1,764 - 7 637 - 136 8,763 + 1 ,551 1,315 31,085 111 106,529 + 7 ,254 1,587 657 183 441 14,374 9,514 2,592 3,119 957 32,785 65,178 22,361 29,370 + - 2,169 1,810 313 1,538 2,811 9,118 + NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE 56,287 + LIABILITIES (EXCLUDES LIABILITIES DUE TO U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 0 . G R O S S 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 30,808 21,437 3,447 6,368 1,464 29 328 4 1,517 + 327 12. TOTAL (SUM OF 10 A N D 1 1 ) 52,246 932 23,888 1,645 97,963 + 358 1,943 317 267 136 8,167 + 1,094 54,189 1,249 24,155 1,781 106,130 + 1,452 -2,097 65 -6,930 1,670 -399 - 5,802 4,953 5,205 486 116 688 183 106 359 37 1,650 1,825 - 162 449 NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 12 A N D 13 A B O V E - RESIDUAL NET DUE FROM uTs. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE T O ) 15. ITEM 14 MINUS ITEM 9 ABOVE 1/ IBF BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H.4.2(504) A N D IN H.4.2(504)D THAT HAVE AT LEAST *300 MILLION IN TOTAL ASSETS OR TOTAL LIABILITIES IN IBF ACCOUNTS. AS OF APRIL 30, 1986, THESE FIGURES COVER IBF ACCOUNTS OF 35 U.S. COMMERCIAL BANKS ( 10 IN NEW YORK C I T Y ) 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 NOTEi 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.
@FedFRASER