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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. *w*?*alresv: For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 10, 1987 Banks with domestic a s s e t s of $1.4 billion or more on December 31,1962 In millions of dollars MARCH APRIL 01, ** 1987 3E SINCE 25, * 1987 APRIL 02, * 1986 APRIL 01, ** 1987 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS CHANGE SINCE MARCH 25, * 1987 APRIL 02, * 1986 L I A B I L I T I E S 113 691 + 17 ,819 1,011 562 15 252 82 128 112,.401 16,,598 95,,803 554 658 105 23,,869 929 24,,798 15,.924 40,,560 39,,318 67,,435 3,,788 63,,647 51,,333 416 63 458 140 268 128 259 4,,360 7,,483 21,,674 921 744 178 5,,671 6,,678 44,,655 12,,314 4,,245 62, 783 38, 309 18, 429 6, 045 787, 058 768, 663 280, 122 2, 315 277, 806 274, 485 3, 321 219, 341 140, 420 52, 090 21, 332 5, 222 25, 536 14, 801 5, 336 34, 058 3, 145 19, 349 18, 394 122 381 130 191 8,,821 6,,648 3,,254 1,,081 6,,774 6,,718 79 35 43 140 97 902 128 2,,635 871 299 1,,465 897 8 240 30 2,,609 55 3,,150 2,,521 5,,494 478 2,,770 627 3, 123 274 59, 767 57, 313 16, 424 32 16, 454 17,,606 1, 151 29, 987 8, 205 9, 788 8, 580 133 1, 075 5, 355 939 2, 619 87 1, 908 + 2, 453 47 216 7, 037 5, 7 37 + 38, 808 360 3, 237 56, 890 321 90, 995 + 4, 567 17, 792 764, 699 131, 162 1,256, 415 + 9 188 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 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/ 832 ,017 249,,585 194,,014 5,,755 1,,513 29,,994 6,,690 1,,033 10,,587 + 39 ,068 34 ,198 26 ,303 689 500 5,,994 767 275 671 + 62,327 29,329 23,731 584 200 5,020 + 526 + 94 424 61,,541 520,,891 482,,772 26,,456 750 9,,963 950 251,,060 5,,162 245,,898 84,,714 1,167, 792 88,,623 2,,389 2,,481 2,,906 444 41 21 2 2,,440 70 4,,762 7,,272 3, 328 38,,181 627 14,725 18,273 18,695 842 58 603 719 23,131 110 3,792 19,450 1,023 84,437 6,558 974, 280 790, 199 157, 316 1, 940 1, 460 480 236, 330 7, 470 8, 074 914 27 26 1 3, 584 77,052 54,583 3,765 294 518 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ 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) 31,599 1/ NOTEi DATA MAY NOT BALANCE DUE TO ROUNDING 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 BANKSi NEW YORK DISTRICT BANKS• ** - PRELIMINARY 3-30-87 WED 3-25-87 WED 3-18-87 (IN BILLIONS OF DOLLARS) -19.3 -19.9 15.3 10.9 15.6 11.1 15.6 11.3 ANALYTICAUSES 4/ 5/ MEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. «E E THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING C 0 M P A N Y " ° ^ " ° C 0 M P A N Y ( I F N 0 T A »ANK) AND NONCONSOLIDATED NONBANK H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL 01, 1987 In m i l l i o n s of d o l l a r s - ftfcaerve New York ctty Philadelphia 33,761 51,361 271,094 220,531 district | A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOftfL 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 M 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 C O M M E R C I A L 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 5,434 38,768 15.7;i District Atlanta Cleveland Richmond ** 3,446 ** 4,592 ** 7,960 6,558 37,590 65, 234 92,216 68, 576 4,947 19,098 4,067 9, 204 13,576 9, 165 874 1,954 2,119 2,346 6,969 9,782 1,638 4,173 7,982 612 2,348 1,108 1, 698 4, 102 3, 404 1,851 5,039 6,687 1, 426 3, 785 3, 953 3,940 3,082 20,517 16,337 16,472 13,868 2,816 1,920 4, 782 4, 121 7,572 6,365 6, 282 5, 490 925 2,157 858 1,676 14,661 4,180 1,350 12,517 2,605 199 1,721 896 670 3, 451 661 837 5,528 1,207 627 4, 864 791 1,957 25,283 22,934 9,572 1,726 11,669 9,451 9,697 200 3,911 3,917 31 41,451 213,888 174,071 39,411 208,693 169,595 16,609 79,066 63,277 578 952 60 16,550 78,114 62,699 16,509 77,359 62,276 423 754 40 13,198 51,278 40,568 5,844 27,151 20,508 1,668 23,825 21,607 131 12,938 11,867 2,844 3,052 108 6,895 7,836 1,428 7,390 8,120 134 252 66 294 8,237 9,595 1,029 976 1,204 101 6,779 8,161 762 4,476 5,195 2,040 1,102 866 236 30,272 29,388 12,166 82 12,084 11,910 174 6,308 4,450 3,113 1,424 307 1,382 165 71 2,502 196 416 885 1, 829 1, 351 476 2 50, 666 49, 630 19, 764 165 19, 599 19,,097 503 10, 837 10, 550 3, 604 1, 081 467 2,,056 634 62 3,,044 518 615 1,,036 4,748 3,367 1,213 168 67,623 66,295 20,598 56 20,542 20,395 147 20,470 16,045 2,137 935 52 1,150 320 226 5,137 82 1,279 1,328 3,,594 2,,800 720 74 50,,689 49,,845 15,,402 16 15,,386 15,,357 29 16,,599 11, 608 1,,272 452 52 768 290 232 3,,637 81 724 843 1,579 1,861 235 5,160 5,831 700 40,517 206,196 167,331 5,262 73,756 66,066 62,056 383,618 320,358 201 465 29,606 3,912 44,949 359 352 944 896 49 ,419 66,320 7,104 7 ,287 77 ,113 107,281 453 700 49 ,536 5 ,098 80 ,232 40,710 223,863 179,881 12,178 85,202 71,671 9,800 62,354 50,274 709 994 418 150 99 214 9,955 1,322 10,381 5,467 5,635 162 885 904 1 4,231 4,718 375 33,366 8,598 6,700 237 90 1,257 80 5 229 52,031 10,891 9,156 393 78 924 38 2 299 75,258 17,964 15,418 436 153 1,344 49 83 481 60, 138 15, 632 12, 741 619 153 1, 633 54 4 428 8,115 2,822 10,891 25,710 127,770 100,095 24,500 117,167 91,532 6,152 7,888 992 32 32 13 1,848 2,136 204 532 546 14,409 87,004 76,937 2,490 22,278 20,841 887 1 547 1 6,901 7,269 4,014 37,126 50,024 34,336 48,181 1,526 2,088 68 ' 26 639 240 * 9 37 16,006 22,492 6,,321 381,185 36,,048 1,,512 167 456 1 12 ,370 1,367 1,511 281 14,128 85,493 75,570 3,058 38,792 33,859 58,178 349,659 290,678 3,878 33,960 29,680 366 6,535 1,833 42,100 2,849 455 225 15,781 22,037 3,092 4,228 72,265 100,842 6,439 4,848 128 12 ,242 2 ,687 75 ,195 5 ,037 50,439 254,180 205,832 41,552 214,565 175,567 9,614 43,790 35,832 11,360 64,419 51,340 35,967 29,084 4,318 10,689 64,049 50,063 10,765 15,430 89,218 68,070 10,342 22,623 66 ,477 51 ,030 8 ,861 17 ,064 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/ 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 TABLE 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 01, 1987 In m i l l i o n s o f d o l l a r s Federal Rese.vw District Chicago St. Louis Minneapolis A S S E T S Kansas City Dallas San Francisco ** 4, 695 25, 710 2, 654 1, 610 2, 036 85,740 19, 588 26, 111 10, 704 8,386 2, 089 3, 195 1, 754 6, 020 2,047 3,774 2,566 540 685 864 108 1, 292 1, 795 952 561 242 811 3, 789 1, 419 4 ; 2, 66 0 6, 263 5, 379 5,221 3,691 1, 326 1, 199 1, 341 839 865 700 1, 871 1, 492 7, 114 6, 096 379 3,312 1,530 82 1, 117 126 75 763 502 109 591 165 90 1, 402 380 1, 6 08 5, 087 1, 019 4,952 3,526 1,298 128 68,780 68,158 32,502 466 32,036 31,664 372 12,395 10,588 5,988 1,274 667 4,046 2,044 127 2,583 445 1,484 623 988 743 60 185 15, 574 15, 139 5, 202 112 5,,089 5, 059 30 ,405 3j 3;,608 1,,020 257 50 712 209 174 1 ,156 26 339 434 716 577 5 133 21, 610 21, 468 5, 382 48 5,,334 5,,264 70 1,,524 11,,464 808 75 6 727 393 8 1 ,138 52 699 142 83 1,517 67,180 13,679 109,647 159 228 15 ,186 1 ,968 24 ,211 78 673 20 ,859 2 ,725 30 ,446 12 204 6 ,859 1 ,329 14 ,069 76 697 4;,376 1 ,256 36 ,234 176, ,787 3 ,926 29 ,744 55 ,586 267 ,205 65,004 20,411 15,121 520 106 3,678 178 15 794 16 ,762 4 ,934 3 ,400 63 133 1 ,249 9 11 ,794 3 ,319 2 ,238 46 14 838 17 10 ,295 3 ,846 2 ,581 124 49 1 ,004 15 79 165 72 29 ,140 213 ,656 8 ,867 57 ,743 6 ,039 48 ,463 125 1 ,779 383 41 3 ,950 2 ,412 76 376 16 2 172 2 ,775 3,465 41,128 37,023 3,270 35 773 26 26,329 1 ,786 10 ,042 9 ,266 421 96 259 561 7 ,914 7 ,044 149 1 720 4 ,758 14 ,594 703 5 ,746 4 ,499 853 55 177 162 2 ,465 20 ,072 1 ,146 19 ,126 135 ,842 13 ,552 130 ,315 4 ,444 2 ,425 14 240 728 3 ,083 52 115 21 ,115 22 ,616 3/ 1,042 25,287 i 10,422 101,755 7,892 58 4 ,700 1 ,020 22 ,540 1 ,671 80 14 ,514 2 ,140 28 ,528 1 ,918 79 2 ,386 333 13 ,093 976 204 732 20 ,911 21 ,885 2 ,522 14 ,586 .52 ,777 250 ,859 16 ,347 2 ,809 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) 82,539 68,931 12,326 17,374 18 ,976 15 ,561 2 ,890 3 ,317 26 ,209 21 ,673 5 ,542 1 ,156 9 ,898 7 ,279 2 ,499 2 ,179 46 ,399 205 ,298 38 ,508 183 ,882 14 ,189 32 ,181 2 ,881 67 ,837 10,228 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 ALL OTHER ASSETS 7/ TOTAL ASSETS 46, 965 211, 751 14, 13, 549 2, 839 9, 211 1, 527 3, 044 1, 199 114 .1* 294 37, 566 181, 861 7, 076 6, 994 37, 221 176, 421 54, 310 16, 859 2),261 135 6 217 16,,642 54,,175 2,,255 2,,253 16,,491 53, 126 151 1, 049 2 ,231 68,,054 2,, 042 13 j 36,,504 1,,306 1,,301 6,,472 251 1,,933 37 0 2,,316 78 415 45 3j,741 173 1;,518 913 1,,314 263 3,,801 121 153 2,,426 326 1 ,485 419 16 3 3,,120 394 1 ,356 345 5,,440 82 1, 226 945 281 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) . ^ T R A N S A C T I O N 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/ TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8/ NOT 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 30,1900 In millions of dollars CHANGIE SINCE MARCH APRIL 25,* 02,* 1987 1986 APRIL 01, 1987 CHANGE SINCE MARCH APRIL 25/ 02f 1987 1986 APRIL 01, 1987 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10 ,354 TOTAL LOANS AND SECURITIES 90 ,325 177 22 ,734 + 520 + 937 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 40, 758 3, 497 1,,804 1, 693 37,,261 30,,116 7,,145 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 58,,111 27,,813 16,,972 10,,841 30,,297 26,,051 4,,246 + + + 91 361 98 263 270 292 21 U.S. TREASURY & GOVT. AGENCY SECURITIES 6 ,966 110 3 ,078 OTHER SECURITIES 7 ,087 102 3 ,188 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5 ,862 4 ,523 1 ,339 637 1 ,232 595 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 70,,410 44,,490 2,,660 41,,829 39,,500 2,,329 16 , ,418 12,,840 912 2, 665 1, 028 2, 906 5, 569 14,,393 12,,210 330 11,,879 11,,576 303 808 113 110 805 402 881 + 1, 855 OTHER LIABILITIES TO NONRELATED PARTIES 24,,525 1,,013 NET DUE TO RELATED INSTITUTIONS 15,,514 2,,299 + 453 1 ,006 44 961 879 83 671 752 28 52 7 7 119 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22, 702 15, 528 + 606 1, 141 + + TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 138, 908 + 878 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 2 ,076 1,,418 658 + + + + + 890 3, 546 TOTAL LIABILITIES + 4,,098 4, 885 3,,553 1,,331 787 555 232 + + + + + + 8, 851 768 240 528 8,,083 6, 892 1,,191 + 14,,282 + 6,,854 917 5,,937 7,,426 5,,042 2 ,384 1,,042 + 3,,932 138,,908 + 878 + 28,,106 72,,962 58,,909 + + 1,,807 1,,800 + 21,,203 + 14,,938 M E M O R A N D A 5/ + 28, 106 2/ 3/ 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. 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.
@FedFRASER