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FEDERAL RESERVE statistical release |||Bp THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED. WHEN THE INFORMATION IS AVAILABLE. ON (202)482-3206. '* 8.4.2(604) For release at 4:16 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES SEPTEMBER 3, 1986 Banks with domestic assets of $1.4 bNNon or more on December 31.1982 In millions of dollars CHANGE SINCE AUG. AUG. 27, ** 1986 20,* 1986 AUG. I 1 AUG. 27, ** 1986 28,* 1985 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 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/ 99 ,881 + 4 ,026 949 ,453 + 4 102 ,360 20 ,536 81 ,825 + + 317 418 736 17 ,385 39 ,088 25 ,352 74 ,039 7 ,095 66 ,944 58 ,234 9 ,643 48 ' 591 8 ,709 4 • 778 55,,566 34 ,916 13 ,892 6,,758 733j,768 7171,572 2561 726 2,,070 254,,655 250,,618 4,,037 196, 421 138, 534 46,,790 14,867 5, 175 26. 747 16,816 6. 038 36, 311 3. 086 16,851 16,196 4,909 16,150 712,710 125,330 1,174,664 + + + + + 15 149 870 1 ,845 655 1 ,190 986 757 230 203 353 3 ,302 3 ,951 1 ,364 714 877 818 690 78 767 799 31 299 456 484 449 323 359 2 55 105 168 576 59 4 83 791 179 4,209 + 10,070 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS + 90,352 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT + 16,846 DEPOSITORY INSTITUTIONS IN U.S. 6,403 BANKS IN FOREIGN COUNTRIES + 10,444 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 4,027 TRANSACTION BALANCES OTHER THAN DEMAND 2,646 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 11,825 TRANSFERS) 20,597 NONTRANSACTION BALANCES-TOTAL 721 19,876 + 16,536 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. + 3,746 12,790 C TI0MS 3,339 LIABILITIES F0"i6RR0HED iSKeY-f0«L 1,044 219 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 2,074 2,083 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 227 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 54,871 52,893 M E M O R A N D A 3,462 198 ,djusted 3,659 4,611 953 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 22,590 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL 13,278 OTHER 5,935 3,735 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 149 2,050 760 1,231 5,178 84 3,008 + 1,978 * - 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 BANKSt NEW YORK DISTRICT BANKS. axirssMT pn . 28, * 1985 " 763,608 216,904 163,991 5,296 2,687 24,528 6,780 721 12,899 l504 47,947 498,757 460,014 25,819 832 10,860 1,232 241,365 192 5,619 235,554 87,066 1,092,040 82,624 270 83 44 9 82 8 2,325 2,236 4,649 4,228 18 920,728 739,551 155,344 1,744 1,054 689 212,632 4,491 1,976 336 116 90 25 258 58,906 29,007 20,130 507 847 1,957 il 1,206 84 518 63 960 3,835 9,125 20,774 18,934 1,122 342 1,388 1,012 43,002 37 1,525 44,564 8,192 93,717 6,006 111 1 91,478 52,991 2/ - PRELIMINARY 8-25-86 neq 8-20-86 ygg 8-13-86 (IN BILLIONS OF DOLLARS) -30.0 -29.1 -35.6 18.0 13.0 18.0 12.9 17.7 12.7 3/ 4/ 5/ ANALYTICNUSES NEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 'III 191 165 25,012 359 3,146 52,084 699 99,724 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING AUG. L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE< CHANGE SINCE AUG. 20, * 1986 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. In millions of dollars Boston 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' 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 I ALL OTHER ASSETS 7/ TOTAL ASSETS 5 ,316 27, 1986 Federal Reserve District New York PhilaCleveland Richmond city delphia district ** Atlanta ** ** 31 * 393 26 ,803 3 ,722 4 ,617 7 ,189 5 ,048 44 ,477 250 ,319 200 ,893 34 ,495 61,350 86 ,134 60 ,190 13 ,761 6 ,887 4 ,347 15 ,499 10 ,728 3 ,823 8 ,607 547 1,,882 1,,918 2 ,463 8,,028 5,,008 1 ,215 5 ,731 3 ,782 870 1.,902 1,,051 1 ,599 4 ,454 2 ,554 2 , 26 7 5 ,164 6 ,330 1 ,742 3 ,430 1 ,715 4,,542 4,,116 20,,716 17,,068 16 ,240 13 ,958 2,,891 2,,422 4 ,761 4 ,527 7 ,561 6 ,947 6 ,356 5 ,768 1,,712 2 ,404 426 2,,547 14,,521 3,,648 1 ,732 12 ,226 2 ,281 488 1,,934 469 976 3 ,551 234 970 5 ,978 614 849 4 ,919 588 952 30,,516 28 ,007 871 17,,824 15 ,436 70 7,,242 7,,120 11 5,,450 5,,450 35,,439 190, 611 151,,898 33,,878 186,,739 148,,719 14,,942 71,,801 56,,875 52 868 449 14, 890 70, 933 56,,426 14,,821 70, 189 56,,003 69 744 424 9, 796 41, 785 32,,758 5, 448 26, 840 19,,273 1, 590 18, 919 16,,676 90 7, 879 6,,800 104 2, 688 2, 415 1, 396 8, 352 7, 461 158 9,627 8, 503 50 330 290 1, 109 10, 306 8, 791 163 930 732 620 6, 200 4, 820 1, 56 0 3,872 3, 179 929 726 203 1 ,633 1 ,293 338 2 47 ,542 46 ,653 18 ,272 i 3 ,109 1 ,943 1,,118 48 63,,225 62,,002 18,,336 75 18,,262 18, 100 162 18,,653 15,,618 1,,957 819 51 1, 087 298 277 5, 554 104 1,203 1,222 27,,458 26,,780 10,,458 52 10,,406 10, 221 185 5, 201 4, 185 3, 421 1, 792 385 1,243 329 79 2, 483 202 421 678 151 18,,121 17,,500 621 9,,179 10,,085 3,,482 593 700 2,,188 957 75 3, 393 496 714 889 3 , 224 2,,154 1 ,029 41 44,,789 44,,026 13,,185 11 13,,174 13,,151 23 13, 526 10, 969 1, 132 274 77 781 320 202 3,899 98 694 764 225 1,827 1,480 578 5,196 4,500 34,636 183,588 145,918 5,040 77,020 68,950 54,833 358,732 296,646 204 402 26,852 3,954 42,170 375 606 817 916 46,349 61,702 7,819 6,982 73,786 100,304 468 599 43,723 4,818 70,057 34, 097 199,,338 157, 167 10,,956 71,,474 59, 340 8,,171 49,,130 38, 506 305 897 1,,181 495 137 576 6,,619 6, 224 1,,298 142 5,,739 5, 523 592 570 903 7,,637 7,,124 30,,499 7,,885 5,,982 172 89 1,,328 69 3 241 47,380 9,,826 7,,961 312 280 940 48 282 68,,929 15,,989 13,,606 482 218 1,,068 61 84 47 0 50, 902 12,,698 10, 405 612 156 1,,194 39 2 290 1,,984 7,,879 21,,156 119,,985 20,,105 109,,338 908 7,,352 85 13 127 2,,564 646 2 13,,919 86,,912 5,,676 92,,152 83,,344 5, 712 85 2,,370 640 76, 272 1,,878 20,,736 19,,303 835 597 1 7,,422 3,,234 34,,320 31,,247 2,,271 170 601 32 17,,616 5,,810 47,,130 45,,589 1 ,256 42 226 16 22 ,390 4,,465 33,,740 32, 003 1,,348 132 255 1 12,,155 305 1,,490 1, 273 13,,614 85,,422 74,,998 3,,537 41,,398 36,,386 51,,553 327,,649 269,,826 3,,280 31,,083 26,,820 286 7,,136 ,681 1, 39,,601 2,,569 328 17,,288 4,,135 69,,131 .4,,655 516 21,,874 3,,091 94 ,411 5,,894 145 12,,010 598 2, 65, 656 4,,401 44,,319 231,,640 184,,637 35,,430 195,,424 157,,669 7,,323 40,,836 33,,229 9,,648 57,,288 44,,753 32,,583 25,,869 4,,211 9,,377 60,,657 47,,289 9,,799 13,,918 84,,894 63,,572 8,,839 20,,723 58,,829 45,,585 7, 728 14 ,072 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 LIABILITIES) 3/ 3 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 T A B L E 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. In millions of dollars 27, 1986 Federal Reserve District Chicago St. Louis Minnsspoils Ksnsss City Dstlss A S S E T S San Frsncisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 4,135 23,271 9,510 2,622 1,366 1,693 78,359 16,940 24,798 10,394 7,348 1,513 2,665 1,647 4,352 11,374 2,428 3,329 1,591 580 623 310 38 989 1,638 1,007 528 112 640 3,501 211 3,203 5,257 2,914 5,450 4,288 1,315 1,226 1,633 1,160 886 765 3,032 2,814 7,801 7,134 326 3,962 1,162 97 1,129 89 343 818 473 104 661 121 91 2,722 218 1,141 5,993 667 3,667 2,447 809 411 63,464 62,879 29,191 258 28,932 28,410 523 11,326 10,145 5,548 860 630 4,057 1,980 171 2,867 472 1,179 585 648 563 19 66 13,745 13,377 4,610 50 4,559 4,526 33 2,615 3,121 962 243 51 668 245 179 1,150 22 472 368 456 365 6 84 20,707 20,554 5,292 18 5,274 5,193 80 1,345 10,772 754 16 8 729 288 24 1,317 113 649 152 1,062 739 322 6,971 6,879 2,280 11 2,269 2,268 1 1,932 1,243 291 22 1 268 236 107 374 2 414 93 7,560 1,810 4,900 1,091 2,254 481 238 406 39,604 180,212 39,116 174,689 50,460 17,899 396 128 50,331 17,503 48,964 17,275 1,367 228 13,765 67,298 38,190 1,917 6,950 1,784 2,018 259 386 93 4,545 1,432 1,489 886 4,422 120 2,537 1,322 470 12 2,872 1,411 489 5,523 204 1,367 61,894 10,628 98,497 126 156 13,463 2,046 21,608 76 586 20,044 2,398 28,563 16 155 6,800 1,038 13,125 699 84 4,171 1,205 38,316 175,342 32,917 3,078 54,723 258,264 DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES A N D 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 C E R T I F I E D A N D OFFICERS' CHECKS 61,514 18,346 13,376 422 311 3,525 113 17 581 14,768 4,449 3,064 85 105 1,113 11 11,642 2,878 1,878 142 46 660 22 9,637 3,373 2,188 122 39 949 15 70 129 60 30,123 204,780 51,056 7,975 42,779 5,451 1,333 128 653 77 3,739 2,094 427 95 18 1 2,106 130 TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED HONEY-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 AND SUBORDINATED NOTE AND DEBENTURE 2,720 40,448 35,837 3,326 14 1,237 34 22,288 1,374 8,945 8,220 36 3 118 243 429 8,335 7,297 145 4,293 12,861 16,716 965 21,183 137,008 15,569 131,044 4,698 2,354 224 6 753 3,174 288 79 16,812 22,468 3/ 826 21,462 7,038 90,840 7,657 91 4,202 984 20,045 1,563 136 12,725 2,105 26,607 1,956 494 5,771 4,461 962 25 189 133 2,229 192 82 1,955 378 12,244 880 TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) 76,622 63,824 13,568 14,803 16,415 13,587 2,703 2,658 25,079 20,781 6,099 975 9,805 7,272 2,956 1,889 47,448 200,028 40,064 180,853 16,277 35,004 3,070 64,211 TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN, ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS A U OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS, U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 47,510 202,077 L I A B I L I T I E S R E S I D U A L A ( T O T A l E A S S E T S M I N U S TOTAL LIABILITIES) 892 963 451 21,505 16,360 15,536 4,583 51,517 242,784 15,480 3,206 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 5H0?LUA$MDEINO8 % A C D I S T R I C ? C B S S } S E D U E TO CONFIDENTIALITY. HA2tS04g> WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic ##ss#s of $780 mWkw or more on June 3 0 , 1 N 0 In mNMoms of d o i f I CHANGE SINCE *uu. ^ AUG. 20, * 28, * 1986 1985 AUG. 27, 1986 ASSETS LIABILITIES CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,076 + 82 TOTAL LOANS AND SECURITIES 72,603 + 1,067 5,435 - 413 + 1 ,839 - 12 + 2 ,063 4 709 546 162 * 11 358 368 783 370 18 352 243 109 264 231 6 27 11 236 75 12,,761 6 ,921 1 353 5, 568 5j,147 422 3, 635 3, 312 11 312 29 1, 382 + 853 U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES 4,985 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,404 3,369 1,034 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS BANK|RINAFOREIGN COUNTRIES5' NONBANK FINANCIAL INSTITUTIONS fS R F Ss?SX T JH» A ^KfiS I ^ci!!!fIK T , 0 M S ALL OTHER S S W S S £ 8 3 M?SfiSJI" PA"T,E" TOTAL ASSETS 1/ 57,779 34,163 2,993 31,170 28,855 2,315 15,718 12,762 1,122 1,834 606 3,035 4,258 22,162 13,384 118,226 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE AUG. AUG. 20, * 28, * 1986 1985 AUG. 27, 1986 + + - + - 371 1,834 - 313 + 2 , 005 + 16 , 6 7 3 + • 890 1, 301 DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 35, 725 3, 368 1,870 1, 497 32, 357 25, 904 6, 452 + + - 581 17 56 40 563 816 254 47, 399 24,,850 17, 284 7,,566 22,,549 20,,108 2,,441 ~ 2 ,831 2 ,169 272 1 ,896 662 110 552 OTHER LIABILITIES TO NONRELATED PARTIES 23,,990 + 659 • 88 NET DUE TO RELATED INSTITUTIONS 11,,112 • 1 ,278 • 2 ,950 118,,226 - 313 + 20,,870 715 13,720 9,818 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 TOTAL LIABILITIES + 4, 985 200 717 518 4,,785 3,,283 1,,501 12,,846 11,,118 7,,118 4,,000 1,,729 1,,459 + 270 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 56,472 46,052 + 20. 870 2/ 5/ 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. EX&LUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. THlRE ARE DEFINITIONAL DISCREPANCIES IN COMPARISONS OF FIGURES FOR THE CURRENT WEEK NIJH 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 JAgUARY 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 O F INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1 In millions of dollars ASSETS U.S. commercial banks New York City all other CHANGE CHANGE SINCE SINCE LEVEL LEVEL JULY 30, JULY 30, AUG. 27, AUG. 27, 1986 1986 Ute Ute U.S. branches and agencies of foreign banks CHANGE SINCE LEVEL JULY 30, AUG. 27, 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) 330 4,308 10,977 30,114 + 1, 1, 1,938 4,122 342 203 1,352 4,492 28 20 26,110 19,607 + + 3,317 206 4,439 21 19,531 + 805 3 53 1 33,403 119 15,726 .992 979 979 77 111 35 722 1,945 + 8 158 27,996 - 336 - 27 - 208 12,391 22 5,798 17 11,077 9,510 76 3,943 20 10,754 11,005 497 18 3 5,862 122 112 11 6,041 124 - 72 29 915 2 466 47 2,148 - 4 51,390 663 26,455 132 107,920 + 4 ,361 2,220 324 754 147 8,148 - 247 53,610 339 27,209 279 116,069 + 4 ,114 IK 957 1,072 38 117 34,042 70,581 24,214 31,581 + + + 837 2 ,504 495 853 696 208 3,166 10,393 + + 114 1,,016 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 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 12. TOTAL (SUM OF 10 AND 11) 27,501 21,869 3,190 5,785 + 145 428 14,053 9,186 3,100 2,579 6,528 4,840 + 54 7 1,518 1,695 1,527 + : 49,370 + - + 21 294 12 1,227 + 27 493 23,239 115 104,623 + 3j,341 134 510 227 8,488 - 52 359 23,749 112 113,111 + 3, 289 NON-DOLLAR DENOMINATED 13. TOTAL 1,815 + TOTAL 14. SUM OF 12 AND 13 ABOVE 51,185 RESIDUAL NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE TO) mmmmwifss-15. ITEM 14 MINUS ITEM 9 ABOVE -2,426 21 -3,460 166 -2,958 825
@FedFRASER