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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)462-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES DECEMBER 28, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars DEC. 16, 1987 TEC7 09, 1987 CHANGE SINCE. A S S E T S 1/ + 7,,550 + 11,,762 589 1,,306 717 105,,36 0 1,023, 424 118, 500 13,,481 105,,019 16,,096 46,,899 42,,023 68,,210 2,,208 66,,002 47,,076 + + + 5,,187 41,,889 18,,925 2,,629 66,,189 44,,720 15,,013 6,,456 806,,746 786,,898 277,,461 2,,063 275,,398 272,,364 3,,034 244,.629 14,,697 229,,932 144,,037 50,,131 21,,991 4,,344 23,,797 12,,968 5,,554 30,,807 2,,831 18,,479 19,,848 + + 2,005 4,815 8,615 3,215 3.188 27 9,210 21 . 668 27 48 223 175 125 5 119 51 240 7,,484 8,,940 1,,019 437 4,,972 4,,905 1,,633 137 1,,770 1,,808 38 1,,013 143 869 1,> 047 283 71 172 181 461 32 87 79 1 ,011 i 67 1 4,497 34,352 767,897 124,394 ,253,179 9,900 25,967 7,142 4,285 11,427 87 5,059 3,450 22,762 3,705 5,505 9,182 2,245 6,518 3,999 2,301 218 34,448 32,258 5,993 569 6,562 7,356 794 3 + + VA86 260 3,905 754 2,890 4,379 81 4,115 211 527 2.189 * - REVISED ** PRELIMINARY N/A - NOT AVAILABLE 87-12-14 WED 87-12-09 NED 87-12-02 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN CRBE^CHE^E^DBtrUCIS K I M ' S MEMBER BANKS: NEW YORK DISTRICT BANKS: DEC. 17, 1986 ! K S = R A N C H E S OF 11.0 RESIDUAL^(TOTAL^ASSETS MINUS TOTAL LIABILITIES) 3/ 835,904 237,761 183,662 6,183 3,715 27,329 6,492 1,032 9,347 23,512 24,504 14,829 992 2,349 5,475 561 269 1,152 22,238 9,024 5,747 27 2,177 1,528 776 274 4,950 62,400 535,742 498,419 25,383 910 10,208 823 246,722 565 12,195 233,962 91,228 1,173,854 79,325 94 1,086 1,245 91 147 70 8 3,617 65 6,739 3,057 3,755 23,375 613 5,484 25,777 26,594 769 158 61 267 10,921 874 3,026 7,021 3,828 15,145 6,623 995,563 806,224 172,070 1,557 1,126 431 224,371 2,665 3,446 194 142 119 23 870 34,743 33,061 19,155 199 122 321 3,181 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) INFORMATION^OI^THESE^LIABILITIES X y D , ? ^ ^ S A l ? L E ? S U S ^ l A I ? ^ ; r N T ™ r ^ C S A E ! l f t B E R 31, THIS IS NOT I A A MEASURE T OF EQUITY^CAPITAL^OR^USE^IN^CAPITAL ADEQUACY ANALYSIS OR FOR OTHER -15.9 -14.4 16.0 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 523 + 17,202 + 17,769 - 7,546 + 8,522 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING CHANGE SINCE DEC. 09, 1987 LIABILITIES 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 ACCQUNT 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 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 TOTAL ASSETS NOTE: DEC. 16, 1987 DEC. 17, i 1986 17.2 12.0 18.1 12.8 SUBSIDIARIES OF THE HOLDING COMPANY. DUE TO CONSOLIDATION OF A CLEARING CORPORATION SUBSIDIARY BY A REPORTING BANK, SELECTED ASSET AND LIABILITY ITEMS HAVE BEEN REVISED BACK TO SEPTEMBER 30. AS OF SEPTEMBER 30, THE FOLLOWING APPROXIMATE INCREASES RESULTED: TOTAL ASSETS AND TOTAL LIABILITIES, $.8 PILLION; TOTAL LOANS AND LOANS FOR PURCHASING AND CARRYING SECURITIES, $.5 BILLION; OTHER ASSETS AND OTHER LIABILITIES, $.3 BILLION; AND LIABILITIES FOR BORROWED MONEY, $.5 BILLION. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. 16, 1987 In millions of dollars > Federal Reserve District New York PhilaCleveland delphia city district Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM D E P O S I T O R Y INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS 24, 389 4, 6 5 5 5 8 , 3 5 8 2 7 1 , 5 5 0 2 1 5 , 987 3 9 , 106 5, 3 9 3 29, 380 8, 030 6, 923 6 6 , 128 1 0 0 , 326 72, 440 5, 047 7, 258 19, 8 5 7 14, 451 4, 2 3 4 9, 9 1 2 16, 3 2 9 9, 4 1 2 1, 236 3, 6 0 8 2, 413 2, 2 4 2 7, 870 9, 7 4 4 1, 5 2 3 4, 6 0 9 8, 319 864 2, 2 9 8 1, 0 7 2 1, 5 1 0 5, 3 4 1 3, 061 2, 362 6 , 381 7 , 586 1, 3 4 8 4, 521 3, 5 4 2 3, 7 4 2 2, 7 7 0 21, 044 15, 5 9 3 17, 029 13, 2 6 2 2, 6 0 3 1, 6 8 5 4, 8 3 9 3, 4 8 9 7, 5 2 2 5, 4 8 8 7, 065 5, 3 3 0 943 1, 8 2 7 972 1, 1 1 8 14, 4 7 4 5, 4 5 1 865 12, 397 3, 7 6 6 102 1, 5 8 3 918 268 3, 221 1, 3 5 0 358 4, 6 3 0 2, 0 3 4 583 4, 7 4 7 1, 7 3 5 28, 8 5 0 31, 8 9 4 1, 8 1 8 16, 3 3 3 19, 0 8 8 1, 4 7 4 8, 9 3 9 37 9, 0 9 4 3, 3, 5 7 8 307 712 47, 2 7 2 2 1 5 , 6 4 0 171, 179 44, 3 7 8 2 1 0 , 2 7 4 166, 6 3 3 58,,214 76, 2 3 0 18, 7 8 3 ;?.5 318 28 57,,896 75, 5 0 5 18,.755 57,,424 18, 7 1 8 74, 6 7 5 472 829 37 45,,953 58, 8 0 5 15,,869 3, 6 7 2 2,,424 2,,054 55,,133 43,,529 13;,814 21 J ,552 28,,765 5,,956 ,518 21 J 23,,520 1;,616 93 12,,130 12,,962 2 ,470 111 2;,637 6;,918 7,,921 1,,413 5 ,291 118 5;,980 80 452 323 928 7 ,423 8I,726 940 712 84 6;,856 5 ,647 943 1, 4 2 2 1, 091 320 11 31, 7 0 7 30,,708 12,,672 122 12,,550 12,,413 137 7,,697 400 7,,297 4 ,595 J 2.,565 977 254 1 ,334 174 62 2 ,213 220 508 2, 528 2, 391 157 -20 50, 6 6 7 49,, 4 9 1 19,,339 218 19,,121 18,,680 440 11,,610 871 10,,738 11,,153 2 ,940 1,,099 389 1 ,452 549 63 2 ,654 523 659 OTHER S E C U R I T I E S - T O T A L 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT SYATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS ;V OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER tRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO N 9 N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS AND LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO 6 1 CREIGN G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL OTHEI L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS AND LEASES, NET A LI OTHER R- 3 S E T S 7/ TOTAL A S S E T S 3« 6 3 1 3, 9 1 4 2, 7 5 2 2, 6 1 4 739 889 140 410 53, 6 5 7 74, 066 ,772 579 52, 72, 16, 2 4 2 21,,930 9 175 16,,233 21,,756 16,,204 21,,629 28 126 18,,573 25,,177 8 8 9 2,,386 17,,684 2 2 ,791 16,,610 ' 12,,272 1,,259 1,,808 437 793 53 54 768 962 233 332 243 236 3 ,246 5 ,040 79 91 633 1 ,348 4 ,546 999 1 ,487 885 1 ,346 470 1 ,648 14 ,176 15 ,237 1 ,262 4 5 ,540 198 ,755 1 5 5 ,657 56 , 1 5 2 65,312 5 ,093 6 8 ,844 366 , 2 4 2 296 ,528 193 667 30 ,847 4 ,366 48 ,126 336 315 1 ,169 1 ,502 72 ,562 48 ,849 7 ,728 7 ,123 7 8 ,293 116 ,004 468 857 5 2 ,332 4 ,808 8 4 ,171 43, 5 9 4 2 1 9 , 1 4 8 1 7 1 , 6 9 4 62, 615 76. 695 12, 7 4 6 43, 353 55, 9 2 4 10, 416 968 269 1, 2 6 8 595 729 288 7, 209 7, 6 1 9 1, 3 1 2 5, 3 2 9 5, 509 129 907 886 1 4, 2 7 4 4, 7 3 8 331 34, 623 9, 0 9 5 7 , 309 184 243 1, 059 67 2 231 54, 068 10, 946 9, 117 347 318 820 37 2 306 80, 358 17, 3 5 5 14, 8 7 2 548 259 1, \c?. 54 83 417 61, 510 15, 311 12, 469 667 240 1, 508 52 3 372 8, 1 6 3 11, 166 2,,794 28,,053 131, 287 100, 916 92, 3 5 3 26,,493 120,,502 6, 2 4 8 8,,055 1,,234 59 59 6 319 1,,886 2,,287 37 0 384 1 63,,252 75,,496 17,,290 2, 5 1 4 23, 013 21, 7 8 0 663 2 566 2 8,,734 4, 006 39, 116 35, 8 2 0 2, 3 7 9 329 573 15 ,056 16, 7, 7 4 9 55,254 53, 267 1,,597 87 267 35 25,,531 6, 470 39, 728 37, 549 1, 7 0 3 144 333 3,,602 4,,050 928 71,447 59,,650 16 ,362 4 3 ,7 41 38 ,182 3 ,953 6 4 ,837 3 3 8 ,385 273,,129 2 3 ,399 4 ,007 27 ,857 552 1,,274 513 24,,257 8 ,220 15,,504 3 ,381 3 ,705 1,838 45 ,244 * 7 3 ,828 109 ,270 6 ,814 4 ,470 2 ,882 290 14,,220 2 ,785 7 8 ,806 5 ,366 58 , 5 2 3 256 ,385 2 0 3 ,046 47 ,523 2 1 5 ,485 171 ,566 37 ,476 10 ,237 47 ,460 46 ,133 58 , 6 7 5 11 ,656 37 ,898 31 ,060 5 ,101 10 , 3 7 3 98 , 4 2 3 7 4 ,573 15 ,626 21 ,608 7 0 ,576 54 ,099 10 ,414 15 ,981 2 ,893 5 ,366 1,176 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 D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS > NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 2/ OTHER LIABILITIES AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 3/ 14,,510 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 4/ 6/ T O T A L L O A N S A N D L E A S E S , G R O S S A D J U S T E D 4/ T I M E D E P O S I T S IN A M O U N T S OH $ 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) S E E F O O T N O T E S ON F I R S T 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 B A S I S D U E TO C O N F I D E N T I A L I T Y . 6 4 ,456 49 ,705 12 , 2 7 0 14 ,969 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. 16' 1 9 8 7 In millions of dollars Federal Reserve District Chicago St. Louis Kansas City Minneapolis San Francisco ** 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 n BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY 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 2,404 1,937 23,810 v i 41,911 207,026 3,738 87,212 21,022 30, 035 9, 991 8,346 2,562 2, 925 1,662 5,901 1,212 4,980 2,154 468 868 1,226 13 728 2, 184 690 703 269 720 3,528 1,653 6,034 3,432 1,564 1,182 1,792 870 738 623 1,728 1,079 3^31 6,(t72 7 ,-l'19 ,! 'Tr ? ' C* ~~ 7,331 5,534 •< 210 3,222 2,601 97 1,085 382 30 840 922 107 516 115 74 1,005 649 - 796 *2*3# 1^796 4,262 2,893 1,022 347 71,868 71,258 32,587 254 32,332 32,091 241 14,444 618 13,826 9,277 7,853 3,128 432 4,293 2,764 97 2,175 408 1,653 940 815 11 115 16,495 16,055 5,518 91 5,426 5,405 22 4,143 264 3,879 3,684 831 81 56 695 161 177 1,036 23 482 609 226 93 290 25, 710 25, 561 5,,361 8 5,,352 5j,302 51 1,,518 85 lj,433 15,,892 752 97 4 650 389 1 1 ,101 18 530 1,,219 981 228 10 6;,601 6,,526 2 ,306 178 2 ,128 2 ,127 1 2 ,015 99 1 ,916 1 ,025 181 47 610 439 149 75 56 3,241 68,571 11,857 110,137 195 343 15,956 1,681 25,678 80 921 24 ,710 2 ,587 35 ,026 10 220 6 ,371 928 12 ,855 669 58 7,188 1,745 32,806 170,597 4,323 26,908 49,972 257,743 67, 584 20, 7 1 2 14, 597 632 413 4, 306 155 8 601 18, 117 4, 980 3, 390 63 160 1, 2 4 9 12 1 106 12, 610 3, 0 2 4 2, 057 44 76 788 26 9, 507 3, 7 4 5 2, 384 169 56 1, 0 6 5 15 34 57 25, 021 209, 766 54, 922 8, 230 45, 856 5, 271 1, 8 5 3 139 843 92 3, 991 2, 490 365 71 23 2 164 1, 9 9 0 3, 3 6 0 43,,512 39,,749 2,,506 13 1,,223 21 24,,921 1,,830 11,,306 10,,023 464 68 751 493 9, 0 9 3 8,,236 144 5,,059 18;,078 660 5,,102 4,,276 408 14 206 197 2J,056 1,,794 23,,128 10,,985 103,,490 6,,648 399 4,,660 881 24,,057 1,, 6 2 2 340 17,,737 2,,666 33,, 3 5 4 1,, 6 7 2 130 1,,925 346 11 ,908 948 ,489 ,109 ,760 ,940 20 ,665 16 ,539 3 ,969 3 ,009 30 ,712 2 5 ,996 7 ,035 1 ,017 9 ,192 6 ,792 2 ,000 1 ,995 134 168 184 229 2 413 16,6.22 1,476 i2 947 2y$63 360 170 ,963 34,608 178,*54 171,029 34,266 14,808i <5^686 105 149 14,658 51,581 14,535 50,584 997 124 12,085 72,693 3,359 12,085 69,334 1,251 33,555 4,442 2,363 1,416 860 314 40 2,711 1,462 1,228 872 3,795 163 2,056 1,402 434 8 3,140 1,314 All 343 5,426 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/ 712 20, 264 1,,093 15,,698 1 3 4 , 5 8 0 11,,345 1 2 9 , 3 7 8 4, 3 1 8 1, 9 1 2 200 -11 567 2,,402 117 50 17,,585 21,,406 565 810 1>,116 16,,470 20,,031 15,,205 1,,693 48,,120 242,,556 15,,188 1 ,852 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) 84 70 15 15 SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. itt,ittv NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 41 , 9 0 7 2 0 4 34 ,278 180 31 10 , 6 7 4 66 2 ,694 ,018 ,065 ,524 ,453 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 30,1960 In millions of dollars CHANGE SINCE DEC. "TJEC7 17, 09, 1986 1987 DEC. 16, 1987 16, 1987 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES + 406 100, 884 + 1,,604 + 618 + 19,,111 7,.511 115 + OTHER SECURITIES 7, 229 70 + 1,,552 + 4,,608 3, 435 1,,173 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 10. 272 8, 152 2, 120 + + 11,284 11 798 514 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 75,,872 49, 217 1, 457 47, 760 45, 192 2,.568 16,.279 11,,924 1,,223 3,,132 398 2,,200 7,,777 + 505 63 67 4 89 93 42 118 49 27 13 229 309 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED "INSTITUTIONS 31,,321 12,,605 - 477 1 ,274 155,,137 + 260 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANQE SINCE DEC. 17, 1986 LIABILITIES 10, 326 U.S. TRE«w 3 £Y 3 GOVT. AGENCY SECURITIES TOTAL ASSETS DEC. 09, 1987 DEC. + + + + + + + + + + + 1,,409 11. 542 10,,871 1, 514 12,,386 12,,035 351 304 355 102 557 120 1,,445 1,,931 8,,028 1,,676 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43, 088 3, 206 1, 876 1, 330 39, 882 32, 290 7, 592 722 114 93 207 608 860 252 4, 140 754 204 550 4,,894 3,.995 899 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 56, 922 25, 636 15,,513 10,,124 31,,286 24,,095 7,,190 735 516 1;,303 1,,819 1,,251 1,,281 31 8,,564 1,,078 520 560 7, 486 3,,539 3,,946 OTHER LIABILITIES TO NONRELATED PARTIES 32,,544 794 7,,111 NET DUE TO RELATED INSTITUTIONS 22,,582 404 6j ,267 155,,137 260 ,083 26 j 313 127 + 16,'032 + 13.,070 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 80;,808 6 61,068 - + 26 ,083 2/ 3/ 4/ 5/ 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.
@FedFRASER