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a FEDERAL RESERVE statistical release THESE DATA A#* SCHEDULED FOR RELEASE EACH FWDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (fttt)4S24MS. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Ocotober 9, 1987 Banks with domestic assets of $1.4 billion or mors on December 31,10S2 In millions of dollars CHANGE SINCE, OCT. SEPT. 01, * 25, * 1987 1986 SEPT. . 50, * * * 1987 ASSETS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN> ONE YEAR OR LESS till KvY&T'F ?S»ira!55;TOTAl I V E Y t A INVESTMENT ACCOUNT .TH E S T ?K B ?ag D 2ccgS5f 0 K5lri T#c,ts ANe $ E C W , T , e $ FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NOHBANK BROKERS AND DEALERS IN SECURITIES TO OTHLRS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 6 / BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES REAL"ESTATE' LOANS E $ S K S 6/ j w o i v i g . HOME E t u m iKSBiSKi6' NONBANK DEPOSITORY AND OTHER FINANCIAL tsist T T p » i g g i 2 g f T g a r j » ^ R S T , K 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/ 1,484 7,505 1,015,505 • 5,855 • 59,685 115,065 15,914 101,951 - 1,671 522 1,549 + 14,559 2,584 • 16,924 28 1,648 527 1,205 49 1,252 12 - 16,904 45,690 59,557 68,524 5,054 65,290 48,964 " OVERDONE YEAR C$S NOTEI 102,616 $u,e,v,$,eM$ 18581 t o . - • • - • 5,170 45,794 16,526 2,600 65,464 59,547 17,877 8,040 802,298 785,079 275,567 2,154 275,214 270,251 2,965 257,212 15,689 225,524 145,577 48,771 20,455 4,812 25,504 17,128 5,719 51,714 2,865 20,927 19,219 • • • • • • • • • • • + • • • • • • - 4,708 54,539 763,250 127,806 1,245,925 41 52 1,264 315 5,592 1,022 2,871 501 7,779 8,097 5,446 26 5,474 3,522 49 501 117 585 175 528 566 226 868 1,017 90 234 20 2,435 518 46 206 + 8,050 • 12,418 • 14,789 810 • 6,565 • 11,569 8,081 2,765 5,518 11,966 - DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MNU'I^ORH^COUSTRIR # DATA MAY NOT BALANCE DUE TO ROUNDING M - REVISED * * - PRELIMINARY • H f l P W K M SCL, „ NEW YORK DISTRICT BANKS. N/A V S - CeRU?!!ED *HEoFF?C«" CHKMSTITUTIONS C TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL . 5,851 6,135 • 6,648 2,277 3,036 317 • 2,752 + 602 • 50,184 + 48,235 + 12,855 153 + 13,009 + 15,905 895 35,070 N/A -Jt/A • 3,662 580 • 5,698 396 3,882 • 248 290 4,578 272 + 2,118 + 1,950 825,810 240,180 185,048 6,594 3,118 27,352 6,987 1,011 10,270 U.S. GOVERNMENT DEPOSITORY*INSTITUTIONS IN U.S. imRIKiS ?8HTioi,g£ra^?i«l",0,,$ AN0 ,AMK$ ,AHK$ ALL OTHER LIABILITIES 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 ) 5 / OCT. 01, i 1986 60,273 525,557 487,942 25,839 624 10,147 806 246,742 1,148 22,120 223,474 95,119 1,167,671 78,254 A ! 8 I i t lO !ls'Am liASES? S U S r a i l T E S - r A " ^ " TIME DEPOSITS IN AMOUNTS OF *100,000 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) «' 994,549 807,760 165,075 1,751 1,242 488 226,169 11.6 16.7 11.6 + 20 ,540 3,, 321 2 ,085 245 1 ,581 1,,949 78 84 1,,119 + + + + + + + + + 464 843 11 135 7 737 11 12,996 818 110 13,923 345 13,993 797 5,192 5,975 603 11 18 7 138 - 222 17,938 32,467 6,778 • 25,403 ANALYTICNUSES - NOT AVAILABLE MEASURE 0 F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 9-28-87 WED 9-23-87 WED 9-16-87 ( I N BILLIONS OF DOLLARS) -15.7 - 2.6 7.7 16.6 + 27,333 + 26,027 + 18,364 + 663 + 245 + 6,637 + 884 15 751 17.1 12.2 8;,650 15,,211 16 J,540 105 237 539 448 468 1, 048 3, 681 5, 197 11, 492 31, 563 6 , 161 MEMORANDA A INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL NOTEI BASED 11*7 * L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS OT SINCE SEPT. 50, *i 1967 " S H I S , 54,,022 49,,840 9, 823 13 195 210 3, 691 H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY SEPT. 30, 1987 In millions of dollars Boston A_5____r_5 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 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 REVOLVING, HOME EQUITY ALL OTHER 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 Federal Reserve District New York PhilaCleveland city delphia district Richmond Atlanta 24,964 3,768 ** 4,758 8,947 6,032 55,429 272,464 218,724 38,693 66,054 96,223 71,680 4,911 29,703 6,298 19,303 14,003 4,179 9,879 13,964 9,499 1,102 2,973 2,223 2,365 8,198 8,739 1,950 4,666 7,387 768 2,381 1,030 1,773 4,960 3,146 2,272 5,536 6,156 1,405 4,751 3,343 3,961 2,881 20,605 16,045 16,585 13,622 2,689 1,826 5,014 3,642 7,884 6,051 6,785 5,407 918 1,963 1,080 1,246 14,799 4,560 944 12,678 2,963 131 1,695 864 328 3,314 1,372 787 5,264 1,833 494 4,913 1,378 2,162 31,481 29,047 1,651 14,912 12,687 292 10,774 10,654 5,706 5,796 218 44,660 218,270 174,938 42,077 212,917 170,453 17,522 77,373 59,721 470 934 56 17,466 76,439 59,251 17,427 7 5 , 6 9 1 58,829 422 748 38 15,420 56,937 44,677 2,209 3,352 2,022 13,399 53,585 42,468 5,772 28,968 21,901 1,240 22,133 20,305 69 11,704 11,075 2,728 2,902 63 7,528 6,501 1,108 7,953 8,809 102 328 374 74 7,839 935 9,211 756 991 88 6,972 923 8,120 1,197 1,024 173 2,287 1,988 318 31,482 30,511 12,689 100 12,589 12,446 143 7,435 360 7,075 4,574 2,651 978 211 1,462 247 56 2,250 218 390 50,685 49,714 19,278 172 19,106 18,646 46 0 11,523 819 10,704 10,949 3,072 877 435 1,759 694 76 2,714 523 886 3,718 2,389 1,018 311 72,117 70,665 21,366 217 21,148 21,015 133 23,730 2,194 21,536 16,291 2,156 1,066 39 1,050 405 278 4,970 88 1,380 3,931 3,196 672 64 52,792 51,924 15,543 12 15,531 15,508 24 18,099 849 17,250 12,132 1,399 388 78 932 260 259 3,370 71 790 971 2, 583 5,353 -20 4,486 971 1,452 868 430 1,831 1,526 1, 222 15,364 14,324 43, 008 201,075 159,089 4, 939 67,306 58,414 65, 279 369,473 302,102 199 656 30,627 3,519 45,980 324 346 1,114 1 ,487 48 ,874 70,657 6 ,920 7,874 77 ,732 113,043 471 856 51,465 4,689 82,401 41, 961 219,920 174,098 12, 840 80,949 67,327 10, 002 57,760 45,666 348 1,220 890 225 636 548 1, 589 9,205 8,807 161 5,987 5,801 894 875 1 513 5,247 4,740 33,961 9,049 7,211 203 132 1,200 86 2 214 52 ,754 10 ,925 8 ,797 660 270 848 54 3 294 78,353 17,408 15,167 762 280 594 55 82 468 60,587 14,859 12,211 600 248 1,382 57 1 360 2,737 10,886 8,012 26,384 128,084 98,759 24,818 117,109 90,007 1,206 8,496 6,686 17 53 53 342 2,035 1,629 1 391 383 15,673 75,305 63,776 410 410 1,629 6,472 5,721 14,044 68,423 57,646 3,812 47,275 41,648 61,447 342,500 279,523 3,832 26,973 22,579 2,411 22,501 21,193 688 1 617 2 7,381 3,879 37,950 35,006 2,404 11 508 21 16,822 7,515 53,430 51,409 1,591 70 341 18 24,592 6,193 39,536 36,964 1,700 204 668 1,120 1,239 1,892 6 , 2 6 1 15,583 22,700 1,835 3,698 5,319 43,177 ,73,274 106,264 2,803 4,458 6,779 14,019 38 716 13,265 2,495 77,102 5,299 55,361 263,043 210,811 45,102 223,136 180,223 9,235 46,023 36,891 11,553 58,607 45,813 37,545 30,677 4,792 10,469 69,423 53,1139 10,394 16,248 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 LIABILITIES 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 / MEM 0 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) 64,999 50,106 11,729 14,933 94,227 72,379 13,902 22,1*6 * j SEE FOOTNOTES ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 1BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT. 30, 1987 In millions of dollars Chicago St. Louis Federal Reserve District MinneK C T ! DE »" apolis A S S E T S 4,676 San Francisco ** 22,424 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,520 2,800 1,920 2,155 TOTAL LOANS, LEASES AND SECURITIES, NET 86,238 20,521 29,548 10,094 8,068 2,306 3,698 1,797 5,989 16,971 792 3,261 1,936 3,771 5,966 7,233 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 I N 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 REVOLVING, HOME EQUITY ALL OTHER 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 42,011 207,001 1,196 5,009 1,863 459 851 996 104 1,141 2,454 896 663 239 5,700 3,525 1,520 1,190 1,672 882 756 642 1,744 1,251 6,959 5,620 168 3,357 2,174 101 1,090 330 38 844 790 98 545 114 70 1,181 493 792 4,828 1,338 3,699 2,770 786 143 72,054 71,451 32,074 255 31,819 31,569 250 14,170 566 13,604 9,994 7,337 2,772 617 3,948 3,278 101 2,310 420 1,768 602 946 771 11 164 16,286 15,842 5,232 60 5,171 5,149 22 3,887 242 3,645 3,883 836 136 46 654 223 192 1,063 27 498 444 703 125 132 446 24,491 24,351 5,360 12 5,348 5,295 53 1,550 76 1,474 14,284 663 113 15 535 394 1 1,072 37 991 140 1,083 745 279 60 6,680 6,602 2,246 94 2,152 2,151 1 2,044 100 1,945 998 232 62 170 355 168 256 3 301 78 12,930 1,327 9,354 622 2,941 481 635 224 34,702 178,079 34,353 172,671 15,078 51,607 103 138 14,939 51,504 14,857 50,497 1,007 82 12,256 70,160 3,109 12,256 6 7 , 0 5 1 1,169 34,362 4,927 2,125 1,564 724 376 31 2,986 1,371 1,436 924 4,016 123 2,212 1,350 385 12 3,566 1,315 5,408 349 61 3,221 68,771 12,972 109,730 192 346 15,748 1,558 24,878 83 934 23,475 3,266 34,734 11 212 6,457 1,171 13,420 690 70 7,247 1,680 3 2 , 9 5 2 170,141 3 , 9 6 2 29,179 50,650 258,603 64,891 19,966 15,040 648 366 3,098 107 14 693 17,225 4,688 3,263 69 126 1,121 11 11,815 3,395 2,485 51 37 754 35 9,807 3,818 2,381 345 74 939 21 97 32 59 26,900 207,636 8 , 1 1 8 54,165 5 , 5 4 2 45,188 1,363 126 655 69 4 ,501 2,120 337 76 11 2 2,110 182 3,186 41,739 38,274 2,712 26 707 19 25,904 1,739 10,797 9,765 448 76 509 527 7,893 6,964 144 1 784 5,019 3/ 3,209 22,694 12,373 103,167 6,563 287 4,732 964 23,208 1,670 17,750 150 500 17,101 3,072 32,638 2,096 613 5,376 4,279 655 13 238 192 2,249 183 2,066 400 12,455 965 1 , 0 3 1 19.556 17,752 133,914 13,178 128,983 3,919 1,875 139 11 761 2,638 111 50 20,222 21,805 250 300 1,999 . 2,875 19.557 17,048 1,504 14,370 48,626 243,812 2 , 0 2 3 14,792 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) 83,978 70,210 13,509 16,612 20,151 16,325 3,648 3,059 30,326 24,956 5,981 1,019 9,510 6,956 2,233 2,054 42,416 204,020 34,683 180,090 12,605 31,024 2,846 66,664 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 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 RESIDUALA(TOTALEASSETS MINUS TOTAL L I A B I L I T I E S ) M E M O R A N D A 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)D 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 sbPiCHANGE 23, ' * 1987 SEPT. 30, 1987 SINCE Tien— SEPT. 30, 1987 01, * 1986 ASSETS L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 11,359 + TOTAL LOANS AND SECURITIES 99,784 1 ,111 + 2 ,007 + 192 + 23 ,042 7,306 - 664 + 1 ,375 OTHER SECURITIES 8,060 + FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,188 5,683 1,505 - U.S. TREASURY 8 GOVT. AGENCY SECURITIES - 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 77,231 50,415 4,019 46,396 43,994 2,401 16,743 12,509 1,354 2,880 385 2,875 6,814 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 28,477 15,173 + 154,794 + TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE SEPT. UCI . 23, 01, * 1987 1986 + + + 200 + 2 ,338 2 ,036 1 ,613 422 + + 3,,095 2 ,594 501 2 ,692 L ,232 68 1,,164 1,,169 6 696 523 216 43 43 691 31 + 16;,236 13;,994 750 13;,244 13, 106 138 869 163 161 872 176 382 + 1, 931 337 965 + 674 + 29, 814 - 5, 265 502 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 43,425 3,628 2,086 1,542 39,796 32,501 7,296 673 92 28 120 766 822 58 6,650 531 366 165 6,119 4,885 1,235 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 54,877 24,856 13,183 11,673 30,021 23,675 6,346 100 236 993 1,229 337 700 364 4,002 2,824 5,920 3,096 6,826 2,864 3,962 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 32,543 NET DUE TO RELATED INSTITUTIONS 103 1,349 TOTAL LIABILITIES + 29,814 MEMORANDA TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 2/ 3/ 4/ 5/ 6/ 5/ 81,592 66,227 1,282 1,746 + 20,612 + 16,900 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. 1 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 all other i York City CHANGE CHANGE SINCE LEVEL SINCE LEVEL AUG. 26, SEPT. 30, AUG. 26, SEPT. 30, 1987 12A2 1987 1987 U.S. branches and agencies of foreign banks CHANGE SINCE LEVEL AUG. 26, SEPT. 30, 1987 1997 (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) + 252 4,760 - 488 33,668 + 514 - 39 508 3,182 4,260 + + 784 359 36,242 26,117 + + 2,573 1,739 1,772 - 420 4,245 + 359 26,062 + 1,744 1,084 - 89 15 12,995 1,657 2,856 55 110 - 10 313 2 2,651 32,998 - 145 17,279 - 32 29,987 • 11,243 - 42 6,017 - 96 9,769 - 35 3,681 + 8 13,563 - 151 + - 59 12,139 1,058 63 19 7,471 110 + + 80 24 6,253 402 + 1,007 + 10 399 + 46 2,128 + 14 51,534 - 441 30,193 + 673 130,792 + 5,128 2,338 - 290 600 + 32 14,174 + 339 53,872 - 731 30,792 + 704 144,966 + 5,467 26,853 22,645 3,429 6,875 123 241 20 582 19,165 10,431 2,288 3,610 + + + 447 1,628 345 406 42,835 100,245 34,002 49,207 + + 2,119 6,640 2,059 4,260 2,607 1,604 + + 817 38 7,076 8,435 - - 652 313 1,497 - 17 323 + 23 1,525 + 189 49,498 - 364 29,596 + 1,181 143,080 + 8,759 2,435 - 338 560 + 12 14,392 + 802 51,934 - 702 30,156 + 1,193 157,472 • 9,561 -1,938 4 29 -637 + 488 12,506 + 4,095 8,558 TOTAL 9. SUM OF 7 AND 8 ABOVE 179 21 + NON-DOLLAR DENOMINATED 8. TOTAL 5 - - 28 323 LIABILITIES (EXCLUDES LIABILITIES DUE TO U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED "IOT GROSS LIABILITIES DUE TO NON-U.S OFFICES OF E S T A B L I S H I N G E N T I T Y 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) 6,716 4,129 - + - + + + + 183 316 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(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 SEPTEMBER 30, 1987, 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.
@FedFRASER