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0*G0W 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. f *4L R E S * ; . H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES December 4, 1987 Banks w«th domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE NOV. NOV. 18, * 26, * 1987 1986 NOV. 25, * * 1987 A S S E T S L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, l.'. '.SES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 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. BAf'KS I N 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 O-HER ASSETS TOTAL ASSETS 1/ NOTE: CHANGE SINCF NOV. NOV. ihr 98,958 1,013,351 117,499 14,402 103,096 - - 15,798 45,030 42,268 69,038 2,551 66,486 47,541 5,219 42,322 18,945 3,293 61,584 37,128 16,685 7,770 800,720 780,992 275,628 2,224 273,404 270,445 2,959 242,971 14,428 228,543 142,419 49,654 22,026 4,302 23,326 12,331 5,469 31,286 2,954 18,280 19,728 4,519 34,262 761,938 120,998 1,233,307 - + + + - + + + + + + - + - 1 ,819 6 ,448 1 ,586 947 640 136 14 489 266 136 129 57 8 48 186 179 4 ,478 2 ,869 1 ,345 265 847 877 680 125 556 564 9 276 71 205 41 1,• 018 34 668 384 123 70 175 110 598 30 54 34 828 4 , 634 12, 901 1 0 , 1 9 2 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL + 23,034 + 6,349 i?AD^iDi;^sPor?TRicMAEPsH;^ivA$!SigsroRATioNs 3,015 U.S. GOVERNMENT + 9,362 DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES 1,822 2,644 CERTIFIED^AND' OFFICERS 8,540 3,678 2,938 741 NONTRANSACTION BALANCES-TOTAL 9,788 - 4,093 5,695 9,047 1,938 + 2,779 119 + 2,137 + 760 36,328 + 34,123 + 9,703 322 + 10,026 + 10,956 931 36,248 N/A N/A 674 1,148 4,084 2,040 3,192 6,360 258 4,182 388 167 + 2,206 814,326 217,754 171,599 5,601 2,187 23,251 6,604 751 7,761 lT M A D ^i D A U ^ S porfT R ^rSJ^lS?S D lSSs R P O R A T I O N S U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. LIABlTSfJg ^ l i R R S ^ E ^ j r TB^^G?A"ViE8,Tiio?HERVE 1 0 - 5 AND "ANKS BANKS TOTAL L I A B I L I T I E S ^ ^ " ^ ^ DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 60,792 535,779 498,305 25,357 832 10,451 834 246,740 330 16,891 229,519 93,504 ,154,569 78,738 8,522 7,238 2,238 255 1,665 1,547 + + + + + - 100 2,145 + 9,837 - 23,097 - 11,829 165 608 4,941 264 253 5,036 436 849 1,195 269 68 1 10 5,537 39 267 5,764 2,209 11,851 1,050 6,392 26,540 27,311 982 51 459 299 883 305 6,473 7,661 6,715 15,668 6,578 M E M O R A N D A rofit ^ S T ^ U T E ^ / 5 5 a d j u s t e d NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) " 992,978 803,149 172,860 1,862 1,402 460 223,759 3,633 2,491 119 84 81 4 1,108 525 17,328 19,524 3,752 + 9,090 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING X - REVISED * * - PRELIMINARY N/A - NOT AVAILABLE 3/ MON 11-23-87 WED 11-18-87 WED 11-11-87 4 / DOLLARS) <( II N N BBILLIONS I L L I 0 N S 0OF F BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN DOLLARS) 5/ BRANCHES NET BALANCES DUE TO THESE BRANCHES: -15.7 -18.9 -20-7 CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: 18.0 17 7 17.4 NEW YORK DISTRICT BANKS: 12.7 12.6 12.4 NOTE: DATA ON LOANS TO INDIVIDUALS HAVE BEEN REVISED DOWNWARD BY ABOUT $.6 BILLION BACK TO JUNE 10, REFLECTING SALES OF LOANS TO INDIVIDUALS TO A NONBANK PURCHASER. NOTE: ™ : r z T L r : z : : ™ " ™ ft.* •»»».= + 35,872 + 35,141 + 19,406 + 211 + 431 220 - 1,821 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY NOV. 25, m j In millions of dollars Boston Federal Reserve District New York PhilaCleveland delphia city district Richmond Atlanta ^ * 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 I N : ONE YEAR OR LESS ; OVER ONE THROUGH FIVE YEARS I . 5JVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N ; ONE YEAR OR LESS ^OTHER V BONDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO NONBAN^BkCKER^AND DEALERS I N SECURITIES %0 OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS [^BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER if? U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY LOAN'S ^ I N D I V I D U A L S FOR PERSONAL EXPENDITURES L ' J / i r TO DEPOSITORY AND FINANCTAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I w w N C I . l LOANS FOR PURCHASING AND CARRYING f c C U F I T I - S LOANS TO FINANCE AGRICULTURAL PRODUCTION i K i !S l T o K f $ ™ , S , S ALL OTHER LOANS l l :5S*bFli!S;,!iSnTu,I™s I A B I L I T I 4,926 4,042 4,816 8,602 6,903 38,728 65,294 99,691 71,889 13,718 4,306 9,747 15,790 9,688 1,318 5,291 3,138 2,463 5,834 7,493 1,372 4,046 4,270 6,591 E 26,474 19,043 1 , 154 2 , 950 2 , 438 2 , 067 8 , 028 8 , 948 1,498 4,663 7,557 941 2,329 1,036 3 , 844 2 , 825 2 0 , 838 1 5 , 649 16,753 13,291 2,643 1,686 5,062 3,576 7,857 5,569 7,149 5,352 992 1 , 833 1 , 019 1 , 058 1 4 , 591 5 , 189 775 12,515 3,462 102 1,584 957 376 3,200 1,486 824 4,745 2,288 571 4,781 1,797 1,126 855 265 6 31,515 30,528 12,737 129 12,608 12,473 135 7,667 377 7,290 4,541 2,540 996 243 1,296 158 60 1,457 1,267 195 -4 50,840 49,661 19,474 175 19,299 18,864 4,220 2,941 1,019 260 73,317 71,861 3,107 2,238 765 105 53,268 52,395 16,157 19 16,137 16,109 28 18,440 875 17,565 12,107 1,203 429 56 718 219 237 3,289 88 654 26,817 29, 901 1,,677 11,943 1 4 , 770 1,,353 9,992 1 0 , 156 114 4,881 4 , 974 210 46 j, 5 6 0 2 1 3 , 423 1 6 9 , 0 1 3 1 6 4,493 , 0 8 1 208, 4 3 ,j 7 1 5 56,962 7 4 ,,786 18 , 6 6 8 558 779 71 56,604 7 4,,007 18 , 5 9 7 56,150 73;,239 18 , 5 5 9 455 767 38 44,940 57 , 6 8 9 15 , 8 8 8 2,373 3 ,595 2 ,094 42,568 54 , 0 9 5 13 , 7 9 3 21,266 28 , 3 8 6 5 ,869 21,287 23 , 8 6 8 1 ,394 11,916 15 , 2 9 5 96 2,448 2 ,592 52 6,923 7 ,981 1 ,246 5,037 5 ,539 132 300 392 79 7,745 9 ,058 883 766 1 ,016 85 6,189 7 ,347 716 436 220 398 11,591 857 10,734 11,068 3,009 1,041 422 1,546 629 64 2,708 542 576 4,520 986 1,179 468 1,653 1,348 1,231 15,251 14,196 44,862 196,518 153,469 4,789 63,283 56,005 66,690 356,057 288,830 2,206 21,682 244 21,438 21,305 133 24,964 2,334 22,631 16,466 1,713 741 52 919 371 243 5,068 94 1,260 1,456 873 193 668 30,654 4,102 46,871 338 320 1,155 1,492 71,824 49,028 6,849 7,694 77,805 115,142 469 855 51,944 4,768 83,560 4 1 , 551 2 0 9 , 016 1 6 3 , 318 5 4 , 310 6 7 , 096 1 1 , 385 5 0 , 077 3 8 , 666 9 , 326 791 290 1 , 109 367 437 107 5 , 716 6 , 044 1 , 245 5 , 355 5 , 524 124 584 604 2 2, 831 3 , 300 291 3 3 , 670 8 , 250 6 , 675 210 92 1 , 014 69 2 188 5 3 , 136 1 0 , 324 8 , 732 332 147 742 55 1 314 7 9 , 247 1 6 , 931 1 4 , 511 508 173 1 , 126 44 111 457 6 0 , 564 1 4 , 466 11, 841 662 156 1 , 420 49 3 336 7 , 932 10, 842 2 , 730 2 7 , 437 131, ,078 1 0 1 , 075 9 2 , 320 2 6 , 248 120, ,100 6 , 481 883 8 ,,416 56 56 6 298 1, 833 2,,117 385 390 1 6 4 , ,759 76,,276 17,,272 2 , 439 2 2 , 980 2 1 , 813 628 2 535 2 8,, 2 4 3 3, 38, 35, 2, 905 906 674 404 199 613 15 15,, 9 0 1 7, 54, 52, 1, 574 742 889 490 74 252 37 25,,318 6, 39, 37, 1, 4 ,948 4,,327 1,,285 60,, 4 3 2 71 ,328 15,,987 43 , 2 2 2 37,, 6 3 4 3,,905 62;,728 328 , 5 1 4 265,, 7 1 0 23,, 1 2 0 27 , 5 4 3 3,, 9 6 2 1,,573 843 1,,005 14,,896 23 ,744 7,,400 ,781 3, ,318 4, , 0 8 5 , 2, 73,, 3 5 4 108;,346 43,, 9 9 8 6 ,796 4,, 4 5 1 2 ,874 534 14,,334 2,,830 78,,263 5,,296 57 , 2 2 4 255 , 1 4 0 202 , 4 4 1 4 6 , 7 8 9 215 , 2 5 9 171 , 9 7 0 47 , 7 5 8 38 , 0 1 6 9 ,966 45 , 6 4 1 58 , 1 2 6 11 , 1 4 9 37 , 7 3 8 30 , 7 9 0 5 ,062 10 , 4 2 6 97 , 5 0 2 73 , 8 5 5 15 , 1 0 6 21 , 7 3 0 70 ,546 53 , 7 0 8 10 , 4 7 6 16 , 0 9 0 2,846 LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS L 22,068 56,975 266,300 210,756 5,342 S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N 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 I N 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 T R E A S U R Y T A X AMD 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 TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 265 833 558 693 205 377 14,,868 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 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. 64 , 7 9 8 49 , 9 9 0 12 , 2 0 4 14 , 8 9 5 H.4 2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, B r DISTRICT, AND FOR NEW YORK CITY (continued) NOV. 25, 1987 In millions of dollars Chicago St. Louis Federal Reserve District Kansas MinneCity apolis Dallas San Francisco A S S E T S ** CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS LEASES AND S E C U R I T I E S , NET 6/ U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 8 / TRAD7NG ACCOUNT 8 / I N V i J T f i F N T ACCOUNT M 7 T £ * , AND P O L I T I C A L S U B D I V I S I O N S •MA'.UKirtG I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES SEAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE F I N A N C I N G RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 8,896 2,898 1,582 1,857 86,883 20,741 29,586 9,738 8,234 2,551 3,029 1,635 5,842 16,639 1,304 4,838 2,092 449 839 1,262 9 732 2,288 693 696 246 745 3,273 1,824 3,283 6,175 7,182 5,928 3,478 1 , 558 1 , 192 1,756 873 761 647 1,706 1,096 7,383 :,:96 177 3,301 2,450 98 1 , 094 366 31 842 883 107 540 114 75 1,022 610 805 4,791 1,787 4,642 3,056 1,100 486 71,283 70,671 32,923 267 32,656 32,416 240 14,424 603 13,820 9,244 7,770 3,164 475 4,131 2,081 99 2,207 419 1,503 804 613 12 178 16, 382 15, 942 5, 441 103 5 , 338 5 , 316 22 4 ,. 0 8 0 257 3, 823 3) , 6 6 8 746 76 48 622 169 176 1,, 0 4 6 25 590 892 442 94 356 24,914 24,770 5,380 2 5,378 5,326 52 1,511 82 1,429 15,128 694 117 14 562 391 1 1,066 13 585 1,, 0 6 6 754 299 13 6 ;, 5 1 1 6 ,435 2 ,172 139 2 ,032 2 ,031 1 2 ,042 99 1 ,943 1,041 181 39 612 440 144 76 343 5,430 59 1,737 32,768 4,032 49,574 672 7,222 170,248 28,001 257,701 142 277 183 245 2 292 59 3,144 68,080 12,537 108,316 195 358 15 , 8 2 8 1 ,616 25 , 2 5 5 80 924 23,909 2,678 33,845 10 226 6 ,275 897 12 , 4 9 1 6 5 , 339 18, 361 13, 652 480 288 3 , 114 209 8 610 1 7 , 590 4 , 602 3 , 240 81 109 1, 071 8 1 2 ,, 3 5 9 2 ,, 8 6 1 2 ,, 0 0 2 57 32 714 25 9 , 095 3 , 254 2 , 149 166 36 824 16 92 31 62 3, 43, 39, 2, 293 685 855 571 14 1, 218 27 25, 042 1, 753 11, 235 1 0 , 026 448 67 694 463 9 ,034 8 ,142 150 5, 165 16 , 8 6 5 628 5, 212 4, 325 461 15 214 197 2 ,, 0 5 4 3/ 2, 462 2 2 ,, 5 8 0 11, 445 1 0 1 ,, 8 2 6 6 ,, 4 8 9 218 4 ,, 9 4 7 893 2 3 ,, 6 4 9 1,, 6 0 6 404 16 , 4 6 1 2 ,645 31 ,869 1,976 165 1 ,, 8 8 9 400 1 1 j, 5 4 9 942 TOTAL LOANS, LEASES & INVESTMENTS, GROSS A D J . 4 / 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / T I M E DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS ( I N C L U D I N G MMDA) 8 3 ,, 8 6 7 6 9 ,, 7 0 5 1 5 ,, 6 3 0 1 6 ,, 2 4 2 2 0 ,, 6 0 4 1 6 ,, 4 9 5 3 ,937 3 ,018 30 , 0 3 2 25 , 2 4 7 7 ,038 950 9,, 1 8 0 6 ,, 7 8 4 2 ,092 2 ,017 L I A B I L I T I E 4,311 23,651 41,231 206,049 11,7*79 914 8*425 414 344 2,322 1^031 156 34,564 178/142 34,221 172,712 14,994 51,214 109 186 51,105 14,807 50,129 14,677 976 131 72,426 12,247 3,253 69,173 12,247 33,642 1,259 4,318 2,217 1,281 750 301 40 2,736 1,427 1,475 890 3,788 145 2,098 1,413 441 8 3,309 1,048 S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S 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 R E ? I D U A L ^ ( T O T A L ^ A S S E T S MINUS TOTAL LIABILITIES) 743 2 5 , 8 7 9 2 0 6 , 879 8,043 5 2 , 180 4 4 , 189 5,204 150 1 , 554 524 86 3 , 548 2,390 402 78 17 2 134 1 , 946 19, 864 1,036 1 6 , 8 0 0 134, 835 1 2 , 0 8 3 1 2 9 , 590 1,960 4, 254 183 11 692 2,696 115 50 20,325 1 9 ,, 4 0 9 330 1,932 1,, 5 2 0 18,063 1 7 ,, 8 9 0 1 6 ,, 5 9 1 1,389 4 7 , 5 9 3 2 4 2 ,, 8 7 9 1 4 ,, 8 2 2 1,980 M E M O R A N D A SEE FOOTNOTES ON r * R S T 6/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . Z £ M A E ! L I ^ ^ 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 . 41,862 34,314 11,742 2,698 2 0 4 ,, 2 3 7 1 8 0 ,, 2 1 4 31 ,849 66 , 4 1 7 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 NOV. 25, 1987 NOV. 18, : 1987 NOV. 26, , 1986 NOV. 25, 1987 A S S E T S 10,277 645 TOTAL LOANS AND SECURITIES 96,141 2,987 307 U . S . TREASURY 8 GOVT. AGENCY SECURITIES 7,328 230 + 1,571 OTHER SECURITIES 7,450 6 + 1,973 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 7,679 5,663 2,016 2,936 2,528 407 + + + 3,856 2,553 1,303 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 73,683 47,700 1,501 46,199 43,743 2,456 16,805 12,688 1,093 3,024 403 1,738 7,037 184 745 492 253 273 20 915 1,087 161 11 4 83 66 + + + + + + + OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31,797 15,896 2,080 1/ 154,111 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. NOTE: RECLASSIFICATIONS OF DATA IN THE WEEK OF NOVEMBER 25, RESULTED IN THE FOLLOWING BREAKS IN SERIES. DECREASES OF $0.6 BILLION IN BANKERS ACCEPTANCES AND COMMERCIAL PAPER, TOTAL COMMERCIAL AND INDUSTRIAL LOANS, TOTAL OTHER LOANS GROSS, AND TOTAL LOANS AND SECURITIES; AND AN INCREASE IN OTHER ASSETS OF $0.6 BILLION. CHANGE SINCE 18, * 1987 NOV. 26, 1986 * L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL ASSETS NOV. 933 13,895 11,180 1,45] 12,632 12,381 250 2,402 1,656 15 + 761 142 1,197 + 1,650 + + 8,564 1,269 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 41,849 2,918 1,714 1,205 38,931 31,912 7,018 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 58,463 27,283 17,906 9,377 31,180 24,397 6,783 69 304 4,470 m 24 4,812 4,803 7 591 946 876 1,823 1,537 571 966 11,605 5,917 4,199 1,719 5,688 1,659 4,028 z \% I OTHER L I A B I L I T I E S TO NONRELATED PARTIES 33,016 + 88 7,902 NET DUE TO RELATED INSTITUTIONS 20,782 - 1,230 7,458 TOTAL L I A B I L I T I E S 154,111 31,435 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 5/ 77,789 63,010 1,547 1,312 + 31,435 2/ 3/ 4/ 5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN_THE U . S . 17,085 13,540
@FedFRASER