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•Mm*., 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 (202)452 3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 7, 1986 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE OCT. 22, * 30, * 1986 1985 mrr~ OCT. 29, ** 1986 1986 A S S E T S 3,424 1,166 2,260 2,802 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL + 88,677 i¥2?^DXI5bsPor??I2IfsS5KiiC?liSg|PORATIONS U.S. GOVERNMENT + 23,989 DEPOSITORY INSTITUTIONS IN U.S. 4,005 BANKS IN FOREIGN COUNTRIES + 19,985 54 162 2,474 1,219 532 688 728 1,413 4,973 16,425 17,771 223 17,994 + 14,011 559 168 40 516 4,604 2,390 453 1,761 2,785 2,800 1,374 3 1,372 1,378 7 450 321 993 80 228 685 870 137 57 8 768 16 + 92 ,975 - 7,576 TOTAL LOANS, LEASES AND SECURITIES, NET 957 ,026 - 4,657 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 INt ONE YEA* OR LESS OVER ONE YEAR 107 ,798 19 ,969 87 ,830 + anb securit,es FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES 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 REmL ESTATE LOANS BANKS IN FOREIGN COUNTRIES . NONBANK DEPOSITORY AND OTHER FINANCIAL s tiSSi ?8%?KSS^ Iggi§KPTgSSr^gDgI5Vg5 TIES LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FORHGN GOVTS. AND OFFICIAL INSTITUTIONS ALL UincK LOANS LEASE FINANCING RECEIVABLES LESS i UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET NOTE. + 17 ,104 39 ,924 30 ,801 72 ,233 4 ,542 67 ,690 58 ,301 - 10 ,252 48 ,050 9 ,389 5,,096 55 ,997 33,,450 14j,314 8,,233 737,-106 720, 799 257, 273 2, 387 254, 886 251, 037 3,849 200, 223 141, 022 47, 220 15, 644 4, 594 26, 982 12, 944 5,773 35, 473 3,228 17,642 16, 308 - 4,944 16, 261 715, 901 857 1,174,858 , U*' + + - 3 12 2,776 269 11,964 + + 3,381 10,631 3,983 792 771 3,993 1,188 2,034 49,722 47,839 3,091 131 2,960 3,935 975 22,242 12,998 7,742 5, 071 425 3,097 4,194 1,266 4,053 48 3,124 1,884 TRANSACTION BALANCES OTHER THAN DEMAND TRANSFERS) ATS ' N ° N ' S U P E R N 0 W ' TELEPHONE NONTRANSACTION BALANCES-TOTAL i?A D ^i D A u sk s Por?T R igA E ? s gi^,5?s o iSsr oRATioNs U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. LIA»?f?SS F ^ T ^ R ^ C i 6 o i , E ^ ; ? A T r O N S and banks ?K?°?AX F R S!lD F fo D A E S 4 |io?Ii E R V E ' A N K S TOTAL iiAlMnM DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 761,566 212,388 163,797 4,914 2,573 24,320 6,102 828 9,854 1 ,936 661 317 543 77 92 376 83 144 + 43,186 + 15,500 + 13,160 180 53 2,656 509 61 1,119 - 50,524 498,653 460,172 25,863 906 10,499 1,213 244,765 , 195 6,802 237,768 84,567 1,090,898 83,960 426 850 1,,003 58 13 204 5 10, 155 1, 493 334 8, 996 51 12, 040 76 10,926 16,759 14,803 1,432 427 1, 335 1,237 44,936 90 6,587 38,439 2,688 85,434 6,439 2,196 4,919 809 33 33 90,428 47,875 6,513 237 153 84 27,896 M E M O R A N D A MIL LOANS* AND^LEASES? S K X S T S & S " ? ? ADJU5TED OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 929,138 744,010 152,028 1,703 1,006 697 218,394 - 11 250 3, 078 46,894 394 + 91,873 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED x* - PRELIMINARY MON 10-27-86 WED 10-22-86 WED 10-15-86 (IN BILLIONS OF DOLLARS) 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. OCT 30, * 1985 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 1/ CHANGE SINCE ~urr 22, 1986 -29.0 17.7 13.2 -33.9 17.5 13.1 17.6 13.2 ANALYTICAUSES MEASURE SSSak 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER H.4.2(504)A WEEKLY CONSOLIDATED COND37ION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. In millions of dollars Boston Federal Reserve District New York PhilaCleveland delphia city district A S S E T S ** 3,291 4, 158 ** 7, 256 ** 5, 043 202,955 35,291 61, 671 86, 338 61, 566 18,651 13,582 3,832 8, 730 13, 274 8,418 610 1,958 1,754 2,617 8,189 7,846 1,398 5,659 6,525 676 2,183 974 1, 500 4, 678 2, 551 2, 234 5, 403 5,637 1, 849 3, 650 2, 918 4,800 4,154 20,754 17,040 16,188 14,112 3,121 2,546 5, 308 4, 966 7, 610 6, 947 6, 056 5, 444 1,809 2,345 646 2,755 14,286 3,713 2,099 12,012 2,076 475 2,071 575 1, 219 3, 747 341 1, 150 5, 7 9 7 663 640 4, 804 611 24,443 26,917 1,278 10,704 13,047 1,197 6,958 7,090 63 6,780 6,780 18 154,790 194,187 35,988 34,417 190,180 151,473 58,148 73,476 15,146 629 1,114 71 57,519 15,075 72,361 57,154 71,666 15,006 366 695 69 34,190 44,003 10,040 19,702 27,372 5,440 16,950 19,037 1,763 7,632 8,586 98 2,015 2,233 118 7,302 8,218 1,546 6,784 7,443 169 282 329 53 8,676 10,149 1,055 899 1,167 165 5,842 7,204 584 3,317 4,007 1,572 1,122 698 424 1, 485 1, 043 439 2 47,,300 46,,561 18,, 0 8 8 102 17,,986 17 ,j4 1 7 569 9 ,632 10,497 3 ,520 680 588 2 ,252 636 62 3 ,123 492 510 738 3, 029 1, 888 1,,066 74 63,, 9 4 3 62,, 7 0 7 18 ,450 70 18,, 3 3 0 18,225 155 19 ,094 1 5 ,970 1 ,993 828 45 1 ,119 255 221 5 ,451 112 1 ,160 1 ,236 2,,272 1,,641 578 52 45,, 9 0 1 45,,115 13,,481 12 13,,469 13, ,446 23 14 , 0 0 4 11 , 1 6 4 1 ,279 326 71 882 280 259 3 ,908 98 641 786 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/ TRAJIMG ACCOUNT 8/ INi.Ef rMENT ACCOUNT SPATES AND POLITICAL SUBDIVISIONS •MATURING IN: ONE YEAR OR LESS i c OVER ONE YEAR • OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEfcERU FUNDS SOLD 1/ TO COMMERCIAL BANKS T O 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 L O A N S E T O A I N D I V I D U A L S 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 tifflg FORE I G N ^ G O V T S ^ A N D ^ O F F I C I A L ^ 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 Richmond 22,075 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 29, 1986 4,322 27,226 27,108 10,624 38 10,586 10,407 179 5,381 4,260 3,618 1,956 337 1,324 148 69 2,407 197 404 717 1,518 4,530 148,742 68,856 76,211 ; 293,885 202 408 27,215 3,950 42,532 608 348 909 802 62 ,425 46 ,149 7 ,502 7 ,461 73 ,290 101 ,096 470 611 44 ,820 4 ,374 70 ,983 34,469 197,779 154,321 10,835 67,006 54,312 48,500 37,308 8,105 836 544 364 495 577 154 6,089 6,491 1,279 5,136 4,948 142 696 672 1 790 4,770 4,255 30,640 7,930 6,041 170 116 1,299 70 3 231 48, 309 10, 078 8, 2 8 5 324 198 931 42 296 70, 285 16, 232 14,, 0 1 3 408 190 1 , 041 56 103 422 51,,231 1 2 , ,894 10,, 4 5 5 654 162 1, ,284 41 2 296 8,536 2,140 21,493 122,237 20,415 111,170 886 7,526 79 11 2,829 179 632 2 13,999 86,471 6,113 93,896 84,845 5,947 79 2,399 626 76,552 1,971 20,739 19,284 835 619 1 7,353 3, 355 34, 876 31, 867 2, 227 148 567 67 16, 591 6, 100 47,,953 46, 449 1, 2 2 6 24 238 16 21, 967 4,,767 33,, 5 7 0 31,,704 1, , 2 5 1 287 327 1 12,,675 439 2,028 1,751 13,560 84,442 74,801 35,799 2,910 40,591 51,379 324,841 266,672 3,337 31,532 27,214 324 7,029 1,778 39,772 2,761 308 16, 283 3, 730 68, 629 4, 661 585 21, 382 2,,831 95,,083 6, 013 169 12,,506 2, , 5 6 1 66,,467 4,,516 45,092 238,876 190,666 35,971 199,471 160,896 7,607 33,418 41,404 10,001 46,646 59,586 33,247 26,293 4,188 9,602 61, 098 47, 061 9, 846 14, 448 85,,140 64,,255 9,,327 21,,296 60,,679 46,,206 7,,592 14,,424 225 591 4,610 1,867 5,234• 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 A N D 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 & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS A N D LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) OCT. In millions of dollars Chicago Federal Reserve District Kansas MinneSt. Louis City apolis 29, 1986 Dallas San Francisco A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS 8,390 2,220 1, 428 1, 847 78,082 17,843 26, 754 10, 534 7,268 1,615 3, 131 1, 711 4,239 12,639 2,671 3,211 1,385 486 600 529 43 828 2, 261 1, 027 554 129 532 3,403 303 2,860 5,265 4,513 5,524 4,288 1,330 1,230 1, 481 1, 052 857 738 2,959 2,760 7,892 7,136 347 3,941 1,236 103 1,127 100 250 801 429 81 657 119 91 2,669 198 1,332 5,804 7 56 3,639 2,238 1,171 230 63,313 62,741 29,072 281 28,792 28,321 471 11,446 10,390 5,830 1,171 653 4,006 1,538 136 2,763 445 1,122 572 1,146 846 40 259 14,042 13,667 4,798 74 4,724 4,693 31 2,765 3,282 940 204 51 685 164 194 1,132 21 371 374 1, 202 1, 094 5 103 21, 629 21, 481 5, 187 43 5,,144 5,,060 84 1,,430 11,,749 572 7 7 557 288 16 1 ,237 85 917 148 1, 245 930 275 41 6,,887 6,,796 2;,277 10 2,,267 21,265 1 1 ,920 1 ,247 320 32 287 208 112 335 2 373 91 10,554 2,107 7,202 1,624 2,889 272 M 2 210 38,673 177,418 38,195 171,831 312 17,360 183 388 49,129 16,972 47,747 16,782 1,382 190 66,842 13,666 37,772 1,877 6,656 1,692 1,607 147 430 60 4,620 1,485 1,004 810 4,215 106 2,586 1,324 434 11 3,008 1,348 5,588 478 212 1,450 61,651 10,945 97,418 134 155 13,752 2,171 22,233 80 608 20 ,941 2 ,429 30 ,612 16 149 6 ,722 768 13 ,150 701 81 4,139 1,202 37,389 172,578 30,370 3,672 55,013 257,441 60,817 18,022 13,016 420 290 3,566 117 5 608 14,758 4,388 2,946 74 113 1,181 10 11,713 2,938 1,993 103 28 692 22 9,664 3,371 2,168 98 49 930 24 64 101 102 29,070 202, 830 50, 682 8,011 5,379 42, 896 1, 302 162 621 75 3, 422 2,204 386 56 14 1 134 2,,041 2,790 40,005 35,341 3,754 19 858 32 21,770 1,438 8,932 8,220 357 104 250 437 8,338 7,422 166 4,578 14,714 17,,448 1,036 20,022 134,,699 14,933 128,,978 4,,508 2,115 201 6 759 2,898 253 70 24 ,088 18,260 3/ 1,060 20,710 7,051 89,638 7,780 101 4,477 1,312 20,648 1,585 151 14,563 2,039 28,467 2,145 504 5,788 4,388 1,011 25 224 140 2,298 195 92 2,011 296 12,257 893 TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS A D J . 4/ «/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 4/ T I M E DEPOSITS IN A M O U N T S OF $100,000 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 76,335 63,543 12,723 15,548 17,082 14,138 2,665 2,773 26,342 21,730 6,105 999 9,737 7,170 2,921 1,947 46,206 199 ,694 39,008 179 ,164 33 ,153 14,496 3,093 64 ,677 TOTAL LOANS, LEASES A N D S E C U R I T I E S , NET 6/ U.S. TREASURY A N D G O V T . A G E N C Y SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT M A T U R I N G 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/ T R A D T N G ACCOUNT 8/ INVESTMENT ACCOUNT STATES 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: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S A N D SECURITIES OTHER TRADING ACCOUNT A S S E T S 8/ 1/ FEDERAL FUNDS SOLD TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, G R O S S OTHER LOANS, GROSS 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 COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. A D D R E S S E E S REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE A G R I C U L T U R A L PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS* U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 4,647 23,410 46,694 203,662 L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D CORPORATIONS STATES 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 DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED A N D OFFICERS' C H E C K S TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TIESSURY TAX A N D LOAN NOTES A'.L OTHER LIABILITIES FOR BORROWED MONEY 2/ O-HER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D DEBENTURES 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 ) 749 285 1 ,259 22 ,829 17,974 14 ,892 4,577 51,907 241 ,810 15 ,631 3,106 M E M O R A N D A SEE FOOTNOTES ON FIRST T A B L E 6/ EXCLUDES TRADING ACCOUNT SECURITIES. I: K I L I ^ E 1 ^ A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. WEEKLY c o m m o n REPORT OF LARGE ILS. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d#m##Mc am##** of $790 m W o n or mora on Juno IB, 1 M 0 In million# of do«ws _ - _ CHAWJE SINCE dCT . OCT. 30, * 22, * 1985 1986 OCT. 29, 1986 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,592 + 347 + TOTAL LOANS AND SECURITIES 74,011 + 828 + 14, 568 U.S. TREASURY 1 GOVT. AGENCY SECURITIES 6,230 • 480 + OTHER SECURITIES 5,371 3 2, 121 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,682 3,902 780 798 272 526 252 113 139 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 57,728 36,307 3,036 33,271 3»;955 1,148 629 22 651 715 + 10, 594 + 7, 334 + 1,,286 6,,048 5,,294 • + 252 236 52 36 9 227 48 1,,754 1,,407 132 480 176 584 1 ,097 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23,280 12,934 - 23 774 1 ,839 944 120,817 + 379 + 19 ,785 TOTAL ASSETS 1/ 14'174 11,022 1,038 2,114 532 2,249 4,465 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE S2NCE UUI . DCT . 30, * 22, * 1986 1985 OCT. 29, 1986 + • + + + 4 2, 434 2, 105 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 36 ,608 3 ,284 1 ,811 1 ,473 33 ,324 27,,129 6,,195 1 ,266 234 14 249 1 ,032 1 ,115 83 4,813 102 464 362 4,711 3,957 7 54 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 46,,772 24,,966 16,,527 8,,439 21,,805 19,,741 2,,065 - 184 312 1,,261 1,,573 127 438 309 10.932 9,842 5,375 4,466 1,089 762 + 329 OTHER LIABILITIES TO NONRELATED PARTIES 24,,833 + NET DUE TO RFLATED INSTITUTIONS 12,,605 730 120,,817 379 19,785 862 386 + 13,273 + 9,048 TOTAL LIABILITIES 28 + 1 . 085 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 59,,086 47,,486 + + 2/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. % 5/ IMCLUDII i ^ S 2 ? ? i i r ? i J £ s 6 N 3 i g E X G S ^ i S T i e ? S s l l p 5 £ i S 2 S P ' * N D T I M E B E P 0 S , T S EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. MUBRMMHIBIk. 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 U S. commercial banks New York City CHANGE— K55ET5 LEVEL OCT. 29, 1986 SINCE SEPT. 24, 1986 all other LEVEL OCT. 29, 1986 CHANGE SINCE SEPT. 24, 1986 U.S. branches and agencies of foreign banks CHANGE LEVEL OCT. 29, 1986 SINCE SEPT. 24, 1986 (EXCLUDES C L A I M S ON U.S. O F F I C E S OF ESTABLISHING E N T I T Y ) DOLLAR D E N O M I N A T E D 1. GROSS C L A I M S ON N O N - U , S . OFFICES OF E S T A B L I S H I N G ENTITY 2. LOANS A N D B A L A N C E S DUE FROM OTHER IBFS 3. BALANCES DUE FROM, A. BANKS IN FOREIGN COUNTRIES B. FOREIGN G O V E R N M E N T S A N D OFFICIAL I N S T I T U T I O N S 4. SECURITIES OF N O N - U . S . ADDRESSEES 5. LOANS TO N O N - U . S . ADDRESSEES A. C O M M E R C I A L A N D INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C. FOREIGN G O V E R N M E N T S A N D OFFICIAL I N S T I T U T I O N S D. OTHER LOANS 6. ALL OTHER 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 THROUGH 6 ) 396 11,500 3,623 782 33,017 346 26,482 22,262 2,098 1,280 22,195 1,280 2,003 4,101 76 264 1,260 5,721 334 797 3,168 326 5,622 797 933 62 99 1 66 1 32 3 126 17 2,137 15 32,708 29 15,523 274 28,739 344 12,273 245 6,003 168 10,968 168 9,137 177 3,374 121 11,397 254 10,812 72 5,925 221 115 112 6,207 167 22 99 26 485 848 5 500 69 1,395 1,039 51,191 621 26,753 96 114,033 2,562 2,215 360 784 81 11,201 53,406 261 27,537 178 125,234 479 686 119 623 14,778 9,296 2,662 2,454 + + 997 82 188 98 38,028 74,994 26,016 35,352 - 2,523 3,340 1,308 530 167 112 2,354 1,549 + 485 103 2,728 9,813 - 795 291 NON-DOLLAR D E N O M I N A T E D 8. TOTAL 4 1,758 TOTAL 9. SUM OF 7 A N D 8 A B O V E 803 LIABILITIES (EXCLUDES LIABILITIES DUE TO U.S. OFFICES OF ESTABLISHING E N T I T Y ) DOLLAR D E N O M I N A T E D 10. GROSS LIABILITIES DUE TO NON-U.S OFFICES OF ESTABLISHING ENTITY 11. OTHER LIABILITIES DUE T O ' A. OTHER IBFS B. BANKS IN FOREIGN C O U N T R I E S C. FOREIGN G O V E R N M E N T S A N D OFFICIAL INSTITUTIONS D. OTHER NON-U.S. A D D R E S S E E S E. ALL OTHER P E R M I S S I B L E LIABILITIES IN IBF A C C O U N T S 12. TOTAL (SUM O F 10 A N D 1 1 ) 26,541 22,779 3,697 6,054 + 7,034 4,474 + - - + - 1,519 + 1 277 - 14 1,084 - 416 49,321 - 206 24,075 + 1,080 113,022 - 817 1,808 - 92 454 - 129 11,537 + 1,843 51,128 - 299 24,529 + 951 124,559 + 1,026 37 -3,008 + 1,128 -675 + 1,829 NON-DOLLAR D E N O M I N A T E D 13. TOTAL TOTAL 14. SUM OF 12 A N D 13 A B O V E RESIDUAL NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE T O ) 15. ITEM 14 MINUS ITEM 9 A B O V E -2,277 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 OCTOBER 29, 1986, THESE FIGURES COVER IBF ACCOUNTS OF 34 U.S. COMMERCIAL BANKS ( 10 IN NEW YORK C I T Y ) A N D 46 U.S. BRANCHES A N D AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS WITH TOTAL A S S E T S OR TOTAL LIABILITIES OF AT LEAST *300 MILLION IN IBF ACCOUNTS A R E A V A I L A B L E ON FEDERAL R E S E R V E 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 C O L L E C T E D ON A MONTHLY BASIS FOR THOSE IBF'S WITH TOTAL ASSETS OR TOTAL LIABILITIES OF AT LEAST $300 MILLION.
@FedFRASER