h42_19870206

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 0O9482-S2O8.

H.4.2<S04)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 billion or more on December 31,1982

In millions of dollars

For release at 4:18 p.m. eastern time

February 6, 1987

JAN. 28, ** 1987

CHA WE SINCE JAN. 28, ** 1987

CHANGE SINCE JAN. 28, ** 1987

JAM. 21, * 1987

JAN. 29, * 1986

JAN. 28, ** 1987

JAN. 21, * 1987

JAN. 29, * 1986

A S S E T S

CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS

TOTAL LOANS, LEASES AND SECURITIES, NET

U ? R A T D ? N E S S M ? 6 0 V T - A G C N C Y SECURITIES-TOTAL

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

OTHE*TTR*0LS8BACCOu5r*SsiTiTOC,tS

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

i r l i L E i E t K : ™ s i l « = BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL

• tgii L?FN5TL2B

F?$FI2N O O V T S * AND OFFICIAL INSTITUTIONS ALL OTHER LOANS

LEASE FINANCING RECEIVABLES

LOANRAND LEASEERESERVE

H E T

TOTAL ASSETS

105,987 -

1,014,723 +

113,739 18,401 95,338

17,798 40,484 37,056 • 68,321 + 3,716

64,604 53,584 -

7,325 46,259 11,020 4,370

63,776 36,950 16,870 + 9,956 •

786,846 768,811 281,959 +

2,466 279,492 275,721

3,771 213,600 143,852 52,064 20,950 5,686

25,429 15,448 + 5,316

34,781 3,276

18,514 + 18,035 •

5 ,042 -

17,288 • 764,517 124,838

1 ,245 ,548

- 5,703

1,197

1,740 2,565

825

783

ill 1

4,786 738

1,506 2,541

m

i 2,508

29 1,263 1,215 1,290

60

iil 2

:%

4 , 5 5 3

• 16,513

• 29,528 + 4,497 + 25,032

- 1,029 + 7,150 • 18,911

: l:\ll - 3,506 - 8,505

- 4,146 - 4,358 • 4,999 + 599 • 5,042

518 • 2,814 + 2,746 • 75,935 • 73,605 • 24,541 + 416 • 24,124 • 24,997

874 • 27,970 + 11,070 + 11,084 + 9,212 + 405 + 1,469

Ml : i:!t!

•117 ,328

L I A B I L I T I E S

DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL

i ? ? « i D m s i » s P o r i ? i « E I { y ? , g ! ! r o R A T , o H s

U.S. GOVERNMENT

^ $ T E i M ! o ^ ? c ^ i c i S ^ c i $ s f , T V T , O N $

TRANSACTION BALANCES OTHER THAN DEMAND TRAN!FERS)ATS' N 0 M ' S U P C R NOW, TELEPHONE

NONTRANSACTION BALANCES-TOTAL

i?;^ieiisiisMri?ig5r$25i5,v i??,g8roMTioNs

U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S.

Fo"l6RllOHEDCHoliEY-T0TltTI0NS

TREASUR^T*™*NB\E0lH*li0TliWVE *"**

OTHER L I A B I L I T I K ^ N D ^ DEBENTURES

RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/

M E M O R A N D A

| s » iiini-.ii'igsi;' s s g - s i i s h r e ' -

IONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)

801 ,724 14 ,135 + 63,444 229 ,320 11 ,168 + 33,705 174 ,502 8 ,212 25,267

5 ,370 701 490 2 ,393 1 ,825 337

25 ,889 2 ,551 3,639 7 ,234 1 ,104 1,909

794 97 406 13 ,138 + 3 ,323

* 3,144

57, • 322 1 ,477 + 15,042 515, ,082 1 ,490 14,698 476, 411 1 ,933 14,326 26 ,160 10 7

684 13 154 10 J 756 407 1,088 1, ,070 12 864

267, 845 5, ,415 42,715 3, ,447 3, ,442 3,247

19, 646 17 1,430 244, 752 956 38,038 88, 632 4, 332 4,513

1,158, 200 4, 390 •110,671 87, 348 163

* 6,657

979, 152 + 482 94,760 792, 722 2, 416 72,283 153, 676 2, 448 12,696

2, 211 57 371 1, 260 70 195

229, 951 13 177

229, 653 1, 433 31,925

" 1 7 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.

NOTEs DATA MAY NOT BALANCE DUE TO ROUNDING REVISED

CRE2£LExIFi!BED 7 0 O S- RESIDENTS BY FOREIGN BRANCHES OF RCriBEK BANKS I NEW YORK DISTRICT BANKS*

** - PRELIMINARY

liin~Sr • ----1"-21--8-7- ^ 1-14-87 BILLIONS OF DOLLARS) -19.2 -22.9

16.1 11.8

16.0 11.8

15.6 11.4

THIS 1 1 NOT'A'MEASURE^F E*WITY*CAP:TAl*FOR^WSE^IH^CAPITAl ADEQUACY ANALYSIS OR FOR OTHER

SUBSIDIARIES OF THE HOLDING COMPANY.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.2(504)A

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars J A N ' 2 8 ' 1 9 8 7

Federal Reserve District

Boston district city Phila-

delphia Cleveland Richmond Atlanta

A S S E T S


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 *


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



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



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/

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)

** ** 5 ,096 37 ,679 32,952 3,805 3 ,893 7 ,696 5 ,424

51 ,012 275 ,301 223,998 37,494 65 ,030 91 ,320 68 ,283

4 ,505 18 ,759 13,335 4,088 8 ,909 14 ,152 9 ,352

883 2 ,311 1,357 826 1 ,334 1 ,960 1 ,659 1 ,685 7 ,136 4,440 2,261 4 ,486 5 ,206 3 ,688 1 ,936 9 ,312 7,538 1,000 3 ,090 6 ,985 4 ,006

4 ,135 20 ,345 16,154 2,879 4 ,800 7 ,417 6 ,442 3 ,409 16 ,520 13,940 2,082 4 ,265 6 ,476 5 ,622

1 ,172 2 ,038 1,587 222 746 829 675 2 , 237 14 ,482 12,353 1,860 3 ,519 5 ,647 4 ,947

727 3 ,825 2,214 796 535 941 820

1 ,994 29 ,465 26,634 1,322 1 ,642 4 ,420 3 ,509 1 ,834 12 ,572 10,029 1,004 1 ,160 3 ,188 2 ,634

110 8 ,858 8,583 318 479 954 819 50 8 ,035 8,022 4 277 57

41 j ,268 214 ,195 174,398 29,890 50, ,889 66 ,868 50 ,127 39, ,380 209 ,133 170,077 29,036 49, ,877 65 ,562 49, ,298 17 j ,087 81 j ,602 65,942 11,491 19, ,624 19 ,920 14, ,993

63 1; ,221 768 70 104 74 17 17 , ,024 80, ,381 65,175 11,421 19, ,521 19, ,847 14, ,976 16, ,966 79; ,583 64,719 11,232 18, ,956 19, ,687 14, ,956

58 797 455 189 564 160 20 12 j ,997 48, ,965 38,541 6,104 10, ,354 20 ,003 16, ,022 5, ,847 27, ,434 20,695 4,442 11, ,226 16, ,348 11, ,832 1, 281 24, ,012 21,513 3,453 3, ,756 2, ,182 1, ,302

110 13, ,510 12,206 1,708 1, 103 866 426 99 3, 257 3,030 300 694 45 61

1, 072 7, 245 6,277 1,445 1, 958 1, ,271 815 134 7, 707 6,998 204 742 273 324 56 276 240 73 62 222 256

1, 074 10, 128 8,749 2,495 3, 097 5, 282 3, 767 124 1, 292 1,066 189 507 82 84 781 7, 716 6,333 584 510 1, 250 717

1, 888 5, 062 4,321 854 1, 012 1, 306 829

232 1, 881 1,583 222 365 613 465 658 5, 583 4,940 462 846 923 684

40, 377 206, 731 167,875 29,206 49, 678 65, 332 48, 979 5, 069 69, 316 61,766 3,647 7, 264 7, 334 5, 029

61, 177 382, 295 318,716 44,947 76, 187 106, 350 78, 736

39 ,650 214 ,661 171 ,573 33 ,481 49 ,953 72 ,668 57 ,088 11 ,771 78 ,651 65 ,832 9, ,324 10 ,006 16 ,592 14 ,033 8 ,539 55 ,404 44 ,018 7, ,132 8 ,248 14 ,069 11 ,447

354 974 686 214 373 477 642 134 503 439 138 169 188 258

1, ,331 7, ,729 7, ,378 1, ,468 859 1 ,316 1 ,284 185 6, ,130 5, ,906 99 44 60 40

1 657 621 3 1 85 5 1, ,226 7, ,253 6, ,783 270 313 395 356

2, ,617 10, ,040 7, ,444 2, 381 3, ,754 6, ,739 5, ,863 25, ,262 125, ,970 98, ,297 21, 775 36, 192 49, ,337 37, ,192 24, 017 114, ,630 89, 116 20, 492 33, ,640 47, ,656 35, ,217

991 7, 857 6, 165 676 1, ,977 1, 392 1, ,369 6 38 38 1 27 46 161

240 2, 903 2, 448 605 510 232 444

14, 8 541 530 1 37 11 1

14, 889 92, 345 81, 034 7, 083 17, 731 24, 304 14, ,184 2, 990 2, 990 70 25 127

14, 75

1, 277 5, 277 4, 824 837 1, 076 1, 646 613 13, 612 84, 078 73, 220 6, 176 16, 630 22, 530 13, ,496 2, 857 42, 912 38, 107 1, 563 3, 736 3, 082 2, 562

57, 396 349, 918 290, 714 42, 127 71, 420 100, 054 73, 834 3, 780 32, 378 28, 002 2, 819 4, 767 6, 296 4, 902

49, 958 256, 683 208, 287 35, 466 63, 978 88, 802 66, 372 41, 318 217, 578 178, 797 28, 500 50, 268 67, 234 50, 577 9, 504 43, 685 35, 685 3, 932 9, 834 10, 050 8, 342

11, 243 61, 449 48, 510 10, 456 15, 260 22, 160 16, 509

SEE FOOTNOTES ON FIRST TABLE

' 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.


H.4.2(504)8

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars

JAN. 28, 1987

Federal Reserve District

Chicago St. Louis Minne- Kansas San

St. Louis apolis City las

Francisco

A S S E T S '


TOTAL LOANS, LEASES AND SECURITIES, NET 6/

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*


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




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



INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S.

FOREIGNNGOVT1!GAND°OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS

T T E | A 0 l i ^ < S t r a , 0 T S ^ R T | 1 6 l l , D ^ M E ? H 0 N E TRANSFERS)

""INDIVIDUALS? PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT

?S?FG! 0G5VS?: L5R!?S5L I?NST?TUTI 0NS AND BANKS

L I A , 5 ^ N E S S F ^ K L M g K r A . l i N K S

0TKr?l5l?ui^ll?I5^iuK^lSS?iSES0?iN|ZD I^BEMTUR^

RESIDUALA(TOTALEASSETS MINUS TOTAL LIABILITIES) 3/

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/

s s s T S S K i i N ^ s A O ^ ^ S s i ^ ^ s s g L S g i r ^ A ,

**

9,166 2,573 1,567 1,940 4,574 22,573

84,099 19,195 26,136 10,986 47,322 212,057

8,864 2,016 3,596 1,853 5,320 13,924

3,209 560 72 1,098 875 3, 010 3,324 717 1, 657 572 3,363 6, 387 2,332 738 1, 867 183 1,082 4, 526

5,374 1,324 1, 280 858 2,613 7, 137 4,088 1,209 855 714 2,066 6, 278

247 81 79 105 85 1, 047 3,842 1,128 776 609 1,981 5, 231 1,285 115 425 144 547 859

3,079 906 919 1,353 2,886 12, 281 2,074 737 444 1,067 1,906 8, 329

838 31 5 234 801 3, 424 167 138 470 52 178 528

68,483 15,324 21; 119 7,135 37,811 183, 735 67,867 14,902 20, ,983 7,046 37,462 178, 263 32,171 5,023 5; ,210 2,329 17,896 54, 611

230 157 14 4 376 136 31,941 4,866 5, ,196 2,324 17,520 54, ,475 31,476 4,835 5 ,120 2,322 17,343 53, ,243

466 30 76 2 177 1, ,232 11,913 3,275 1 ,505 2,035 13,397 67, ,030 10,706 3,584 11 ,078 1,395 1,317 38, ,642 6,137 1,095 647 212 1,756 6, ,231

995 318 53 43 192 1, ,624 661 50 7 54 457

4,481 727 587 169 1,510 4 ,150 2,329 222 432 290 772 2 ,018

124 171 12 144 110 3 ,811 2,644 1,169 1 ,177 327 1,218 2 ,403

453 24 49 3 11 458 1,390 339 873 312 984 3 ,059

616 422 136 89 348 5 ,472

232 149 79 15 84 703 1,468 226 698 198 1,224 4 ,316

66,783 14,950 20 ,342 6,922 36,502 178 ,716 11,757 3,175 3 ,534 1,105 4,761 29 ,334

105,022 24,943 31 ,238 14,031 56,657 263 ,964

61,686 16, 024 11, 675 10, 331 28,918 205, 587 18,808 4, 495 3, 208 3, 645 7,965 50, 821 13,626 3, 085 2, 208 2, 421 5,454 42, 867

469 65 124 115 136 1, 426 265 87 46 52 60 493

3,514 1, 191 620 974 2,092 3, 510 158 12 23 17 59 407 25 1 14

751 55 186 66 162 2, 102

3,128 1, 698 558 642 1,037 18, 865 39,750 9, 832 7, 910 6, 043 19,917 135, ,901 35,719 9, ,052 7, ,028 4, ,609 14,430 129, ,920 3,150 386 162 1, ,049 2,433 4, ,717

35 91 44 6 229 819 303 719 191 2,981 808 27 151 67 227

26,189 5, ,073 14, ,865 2, ,373 22,035 26, 774 160

2,913 283 520 195 2,828 2, ,180 23,276 4 ,790 14 ,345 2, ,177 19,207 24, ,434 9,347 2 , 216 2 ,328 349 2,765 14, 915

97,222 23 ,313 28 ,869 13 ,053 53,718 247 ,276 7,800 1 ,630 2 ,369 978 2,939 16 ,688

82,730 18 ,514 26 ,417 10 ,088 46,532 207 ,123 68,493 15 ,175 21 ,541 7 ,377 38,598 186 ,062 12,208 2 ,786 5 ,719 2 ,832 12,157 32 ,627 16,063 3 ,201 1 ,044 2 ,094 3,131 67 ,043

SEE FOOTNOTES ON FIRST TABLE

' 6/ EXCLUDES TRADING ACCOUNT SECURITIES.

% A^DISTRICT^BASIS DUE TO CONFIDENTIALITY.


H.4^504)0 .

S S : , ™ C S ^ ! J I 0 „ ' ! U . S J W A N C H B , 0 E M C I E S • * * »

In millions of dollars

A S S E T S

CASH AND DUE FROM DEPOSITORY INSTITUTIONS

TOTAL LOANS AND SECURITIES

U.S. TREASURY & GOVT. AGENCY SECURITIES

OTHER SECURITIES

FEDERAL FUNDS SOLD 1/

TO OTHERSCIAL B A N K S I* THE U.S.

OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL

ALL O T H E R A C C E P T A M C E S A N D COMMERCIAL PAPER


TO FINANCIAL INSTITUTIONS

R%°5fs?SST2H»A?A%g5rJSIHcJI!!«JsUT,OHS ALL OTHER

NETEDUESFROM RELATED INSTITUTION!0 P A R T I E S )

TOTAL ASSETS

JAN.

?$«7

~JKW fir, E SINCE

JLN.

ilil

10,191

6,430

6,645

Mil

2,987

12,044 1,04$ = ;%

i:lol

!!:?oi

201 + 933

365 + 22 ,289

200 + 2 ,612

197 + 2 ,416

818 • 1 ,867 976 1, ,018 159 + 848

437 + 15, ,394 237 10, ,891

1 918 239 9, ,973 40 9, 417

198 556 252 1, 563 259 837 58 29 66 754 20 144 8 • 986

81 + 2, 099

157 • 992 1 ,279 + 2, 865

1 , ,305 + 27, 078

1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.


DIKIIT?V°5ef!f?TSTTl!SVT?SF?OSGB L ° " " " " T H A N

TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS

HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS

B?SS!?J8S?*K 0 M °THER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/

FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS

OTHER LIABLTITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS

OTHER LIABILITIES TO NONRELATED PARTIES

NET DUE TO RELATED INSTITUTIONS

TOTAL LIABILITIES

M E M O R A N D A

J8KLL LOAN! { S S U I F I R I P A D J U 5 T E D 5 /

JAN.

1987 IB CHAHQE H H C g TOT" 29,* 1966

39 ,225 520 6 ,343 3 ,468 341 872 1 ,838 131 414 1 ,629 211 457

35 ,757 179 5 ,471 28 ,868 407 5 ,528 6, ,889

* 228 56

51, ,234 2 ,879 + 12 ,687 26, ,191 2 ,214 9, ,004 16, .001 1, 122 3, ,285 10, .190 1, ,092 5, .719 25, .042 665 3, .682 21, 864 269 2, 623 5, 178 396 + 1, .059

24, 967 • 450 + 1, 443

17, 460 + 1, 643 + 6, 606

132, 886 - 1, 305 + 27, 078

69, 157 333 20, 434 56, 275 337 + 15, 406


H.4.2(504)E

ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollar*

CHARTERED

ASSETS

(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)

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

U.S. commercial bank#

LEVEL JAN. 28,

1987

Naw York City CHANGE SINCE

DEC. 31, 1986

all other

LEVEL JAN. 28,

1987

CHANGE SINCE

DEC. 31, 1986

U.S. branches and agencies of foreign banks

LEVEL JAN. 28,

1987

CHANGE SINCE

DEC. 31, 1986

11,150 + 23

1,949 + 75 3,742 + 86

2,756 + 26

986 + 61

31

32,859 - 122

11,850 - 121

8,862 - 35

11,480 + 24 667 + 11

802 - 65

50,533 - 2

2,177 4 263

52,710 + 260

OFFICES OF ESTABLISHING ENTITY 23,513 - 1 ,510 11. OTHER LIABILITIES DUE TO. 24,908 + 1 ,282

A. OTHER IBFS 3,175 781 B BANKS IN FOREIGN COUNTRIES 6,973 + 98 C. FOREIGN GOVERNMENTS AND

OFFICIAL INSTITUTIONS 9,088 • 2 ,463 D. OTHER NON-U.S. ADDRESSEES 4,163 - 455 E. ALL OTHER PERMISSIBLE

LIABILITIES IN IBF ACCOUNTS 1,509 - 43

12. TOTAL (SUM OF 10 AND 11) 48,421 - 228

NON-DOLLAR DENOMINATED

13. TOTAL 1,804 + 62

TOTAL

14. SUM OF 12 AND 13 ABOVE 50,225 - 166

RESIDUAL

NET DUE FROM U.S. OFFICES OF ESTAB-LISHING ENTITY (IF NEGATIVE, EQUALS

NET DUE TO)

15. ITEM 14 MINUS ITEM 9 ABOVE -2,485 - 427

3,744

1,906 3,671

3,590

81

139

15,635

5,765

3,194

6,517 158

460

25,555

481

26,036

+ 169

+ 410 - 1,928

- 1,927

1

+ 21

102

126

+ 39

22 + 6

29

- 1,459

+ 55

- 1,404

41,655

30,080 19,766

19,699

66

2,194

27,888

9,489

11,642

6,584 174

1,314

122,897

12,149

135,046

654

1,890 994

995

43

924

257

634

6 6 99

91

4,509

816

3,694

16,271 - 869 46,875 - 689 8,159 + 189 80,629 41 ,733 2,352 71 28,188 - 2, ,387 2,050 + 197 39,376 - 2, ,469

2,007 • 185 3,171 + 198 1,514 - 16 8,863 + 40

236 - 106 1,032 - 114

24,430 - 680 127,504 - 5, ,422

359 + 54 11,930 + 174

24,789 - 626 139,434 - 5I ,248

-1,248 777 4,387 1,556

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 JANUARY 28, 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.


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