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f # # i i r e # # # ^ e # 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)482 3206. H.4.2(504) c WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES or release at 4:15 p.m. eastern time JANUARY 11, 1988 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE DEC. 23; * 31, * 1987 1986 ss?- ** 1987 A S S E T S NOTE: 113,149 1,026,807 117,326 11,005 106,322 + 6 ,153 + 11 ,371 911 + 1 ,237 328 - 15,897 46,873 43,552 69,347 2,951 66,396 47,065 137 62 403 883 554 330 83 + 5,208 41,857 19,331 2,872 63,351 44,318 13,068 5,964 812,306 792,213 280,163 2,007 278,156 275,176 2,981 246,404 15,117 231,287 145,809 49,996 21,536 4,211 24,249 12,734 5,715 30,637 2,680 18,075 20,093 + + + + + 24,257 5,152 6,137 4,528 + 10,666 + + - 22 61 246 197 7 ,244 8 ,434 708 483 3 ,727 3 ,605 ,903 11 ,892 I 2,,001 108 ,103 333 770 757 380 156 295 71 23 155 28 54 69 122 2,974 5,088 8,789 1,825 14,163 + 12,253 + 1,134 + 776 6,819 4,940 11,559 451 11,107 10,409 697 32,156 N/A 1; 1 1, + + + + + + 4,422 33,973 773,911 121,946 1,261,902 2,418 4,280 8,805 3,637 4,364 728 8,061 YA47 + 5,707 1,031 2,505 4,233 1,869 111 4,169 546 4,503 1,879 - 536 17,040 9,686 19,734 38,839 - 96 135 3, 959 337 + 17,862 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 87-12-28 WED 87-12-23WED (IN BILLIONS OF DOLLARS) 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 BANKS: NEW YORK DISTRICT BANKS: DEC# 31, 19d6 L I A B I L I T I E 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 REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS i'OR 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/ CHANGE SINCE ~BEC7 23, 1987 DEC. 30, 1987 1C c 1r n 87-12-16 -15.5 -15.8 -18.6 13.8 9.6 14.1 9 6 15.3 10 5 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 TRANSFERS)ATS' N 0 W ' S U P E R NOW, TELEPHONE NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. LIA»?^TEiiyi^T!oRRg^iCi5SiiE^fSIi,TIONS AND M N K S banks ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 838 ,957 238 ,528 184 ,313 5 ,938 3 ,120 25 ,995 6 ,889 1,,199 11;,073 + 9 ,344 8 ,030 3 ,231 146 307 1 ,976 237 510 2 ,528 62,,818 537,,612 500,,050 25, 282 893 10, 600 788 249, 840 430 23, 013 226, 397 94, 241 1,183, 039 78, 863 + 244 1,,072 1,,223 143 5 20 22 7, 442 + 245 + 845 + 6, 352 1 , 415 18, 201 340 999,347 809,802 174,082 1,366 1,057 309 223,646 2,861 2,692 353 134 23 111 368 3 2 ,050 5 3 ,401 40 ,402 978 1;, ? 7 1 a . 192 392 375 4,, 5 3 3 + 1,,549 19, 803 21, O i l 739 120 340 248 3, 530 13 4, 494 3, Oil 4 , 437 3 1 , 142 7 , 697 M E M O R A N D A % % GRoIt™DjI!iED R 2/ S a d j u s t e d " 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) 8,372 7,697 18,088 235 44 278 8,229 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. 30, 1987 In millions of dollars Boston Federal Reserve District New York Phila- Cleveland delphia district | city Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D 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 Y E A R S OVER FIVE Y E A R S 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 AND 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 REVOLVING, HOME EQUITY ALL OTHER 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 AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS L I A 6,098 34,296 29,583 4,687 58,978 271,692 215,359 39,789 —— — 9,222 7,326 66,450 102,069 73,122 5,163 —— —— —— 7,406 19,991 14,553 4,243 9,990 16,850 9,510 1,233 3,580 2,593 2,179 7,865 9,947 1,381 4,707 8,465 825 2,349 1,069 1,538 . 5,366 3,085 2,286 6,330 8,234 1,366 4,528 3,616 3,798 2,768 21,309 15,648 17,144 13,302 2,615 1,697 4,820 3,470 7,498 5,488 7,117 5,313 949 1,818 1,030 1,122 14,526 5,661 868 12,434 3,842 106 1,590 918 273 3,197 1,350 866 4,621 2,010 577 4,736 1,804 1,874 30,500 26,753 1,475 18,535 15,081 164 8,461 8,320 235 3,503 3,352 47,696 216,581 172,249 44,790 211,193 167,684 19,079 76,858 58,447 36 686 304 19,043 76,173 58,142 19,018 75,422 57,743 26 400 751 16,293 59,984 47,022 2,081 3,735 2,463 56,250 44,559 14,212 21,849 51,920 29,103 1,469 23,029 21,631 99 12,725 12,123 55 2,455 2,316 1,314 7,848 7,193 136 5,359 4,724 85 406 282 878 8,690 7,386 69 822 597 861 6,941 5,745 1,985 1,734 250 31,728 30,699 12,729 131 12,598 12,467 132 7,721 405 7,316 4,580 2,601 971 236 1,394 167 64 2,163 223 450 2,410 2,283 147 -20 51,101 49,899 19,588 218 19,370 18,937 432 11,500 1,095 10,405 11,286 3,021 1,098 469 1,454 633 64 2,637 500 ,669 4,089 2,902 849 339 75,111 73,587 22,363 167 22,196 22,079 117 25,612 2,403 23,208 16,776 1,788 711 44 1,033 354 263 4,982 148 1,302 4,014 3,194 658 163 53,802 52,918 16,094 25 16,069 16,040 28 18,668 896 17,771 12,439 1,304 456 52 796 228 228 3,259 80 618 1,202 2,906 5,388 4,565 1,028 1,524 884 461 1,671 1,365 1,335 15,018 13,975 45,900 199,892 156,909 5,279 62,517 53,517 70,355 368,505 298,459 123 659 30,946 3,982 48,458 314 332 1,557 1,146 49,229 73,633 6,824 7,804 78,436 119,095 472 850 52,481 4,596 85,044 43,,347 221,,094 173,,613 12;,467 77,,391 63,,751 10,,149 54,,802 42,,697 408 1,,055 758 196 682 593 1,,260 7,,938 7,,573 133 5,,803 5,,643 1 1,,081 1,,061 320 6,,029 5,,424 35,,168 9,,280 7,,474 199 141 1,,147 94 2 223 54,,292 11,,140 9,,277 355 284 812 42 1 368 81,,056 17,,521 15,,057 511 205 1,,135 61 90 463 61,,893 15,,511 12,,814 630 190 1,,442 60 2 374 2,809 11,354 8, 337 28,070 132,349 101, 525 26,537 121,494 92, 964 1,208 7,924 6, 122 5 50 50 319 2,504 2, 015 1 376 373 18,670 73,710 61, 299 2, 515 23, 374 22, 121 644 2 605 1 8, 515 4,069 39,083 35,797 2,351 328 606 7,,820 55,,715 53,,640 1,,666 79 294 36 27,,479 6, 424 39, 958 37, 861 1, 662 140 295 1 15, 320 1,660 6,531 5, 6 4 2 17,010 67,179 55, 656 4,395 46,005 40, 339 66,412 340,809 275, 251 3,943 27,696 23, 208 1, 195 1,012 2,,178 7, 320 15,073 25,,300 893 3,684 1, 3,,870 45, 577 . 7 4 , 0 6 2 112,,404 2, 881 4,375 6,,690 720 14, 414 2> 501 79, 714 5, 329 59,199 257,121 203,496 47,996 215,820 171,798 10,210 47,826 37,437 11,660 59,312 46,814 37,866 31,007 5,462 10,285 70,793 54,167 10,611 16,015 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND 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 CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S STATES AND 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 MONEY-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 A N D S U B O R D I N A T E D NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 16,085 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS A N D 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 ) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES T R A D I N G ACCOUNT SECURITIES, INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 64,940 50,130 12,433 14,740 99,935 75,588 16,116 21,479 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. 30, 1987 In millions of dollars Chicago Federal Reserve District Kansas | MinneDallas St. Louis j apolis City A S S E T S San Francisco ** ** 3,388 24,754 CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,839 2,987 2,494 1,895 TOTAL 87,314 21,087 31,303 9,876 8,424 2,649 2,978 1,833 6,022 16,426 1,184 4,949 2,292 528 866 1,256 13 728 2,237 845 704 284 720 3,566 1,736 3,181 6,042 7,202 6,173 3,421 1,562 1,187 1,710 869 752 622 1,671 1,013 7,370 5,570 217 3,203 2,752 108 1,079 376 30 840 841 109 513 130 65 948 658 785 4,785 1,801 902 704 1,081 589 114 378 26,485 26,323 5,426 17 5,409 5,362 47 1,502 87 1,416 16,529 778 106 889 613 256 20 6,622 6,547 2,316 187 2,129 2,128 1 1,988 101 1,887 1,062 189 55 672 377 1 1,100 18 592 134 193 190 223 2 383 LOANS, LEASES A N D SECURITIES, NET 6/ U.S. TREASURY A N D 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 YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ T R A D I N G A C C O U N T 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER T R A D I N G ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O N O 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 OTHERS OTHER LOANS A N D LEASES, GROSS 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 ESTATE L O A N S REVOLVING, HOME EQUITY L O A N S T O 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 F I N A N C E 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 LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 7/ TOTAL ASSETS 43,182 205,118 9,406 2,625 7,479 2,125 1,135 387 792 112 34,623 179,698 3 4 , 2 0 1 174,249 52,556 14,878 109 85 52,447 14,793 5 1 , 3 95 14,666 1,051 127 72,538 12,038 3,424 69,114 12,038 33,801 1,286 4,522 2,282 1,440 816 385 49 2,697 1,417 1,264 830 3,950 188 2,125 1,389 431 8 3,061 1,301 3,575 2,684 648 242 72,338 71,727 32,830 266 32,564 32,316 247 14,421 623 13,798 9,305 8,135 2,979 408 4,748 2,997 96 2,164 357 1,420 198 16,520 16,080 5,444 79 5,366 5,344 21 4,138 267 3,872 3,721 877 79 57 741 193 180 1,026 23 477 611 440 162 75 59 3,138 69,141 11,383 109,536 195 352 15,973 1,500 25,574 79 872 25,534 2,955 36,752 8 211 6,402 891 12,663 655 52 1,707 7,128 32,864 171,915 26,529 4,514 51,083 256,401 18,092 4,818 3,297 77 160 1,175 11 12,873 3,187 2,168 90 53 805 28 9, 2 1 4 3, 456 2, 3 0 2 197 53 819 15 98 44 70 24,566 209,820 8,027 55,245 46,535 5,490 1,649 146 637 124 3,830 2,055 435 69 11 1 2,147 142 1,858 11,415 10,154 470 70 721 498 9,188 8,333 145 4,986 19,371 287 4,699 858 23,935 1,639 508 18,863 2,659 34,904 1,849 652 5, 106 4, 2 5 2 439 11 212 192 2, 1 8 4 15 177 1;,993 312 11,,710 952 1,078 20,217 15,461 134,357 1 0 , 9 6 6 129,056 4,432 1,965 199 -6 552 2,492 118 42 15,605 22,656 230 3,930 1,720 13,885 18,496 1,969 15,891 49,191 241,316 15,084 1,892 20,852 16,640 4,078 2,977 31,560 26,871 7,107 997 9 ,428 6 ,843 1 ,981 1 ,988 41,999 203,981 34,306 1 8 0 , 1 8 5 10,542 31,647 65,984 2,572 422 5> 450 L I A B I L I T I E S 67,541 DEPOSITS-TOTAL 20,484 DEMAND DEPOSITS-TOTAL 14,946 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 622 STATES AND POLITICAL SUBDIVISIONS 396 U.S. GOVERNMENT 3,577 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 . 138 B A N K S IN F O R E I G N C O U N T R I E S 9 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 796 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S CATS, N O W , S U P E R N O W , T E L E P H O N E 3,522 TRANSFERS) 43,536 NONTRANSACTION BALANCES-TOTAL 3 9,838 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,375 STATES AND POLITICAL SUBDIVISIONS 13 U.S. GOVERNMENT 1,288 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 . 21 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25,258 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 B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S 3,094 TREASURY TAX AND LOAN NOTES 22,165 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/ 10,204 OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES 103,003 TOTAL LIABILITIES 6,532 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/ 711 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 / TOTAL 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 OF $ 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 6/ 7/ 8/ 84,847 70,249 16,068 15,638 FIRST TABLE 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 . 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 DEc DEC. 30, 1987 CHANCE SIN C £ _ DEC. 31, * 1986 A S S E T S TOTAL LOANS AND SECURITIES 10 ,878 + 713 106 ,201 - 1,240 + 4 ,081 U.S. TREASURY & GOVT. AGENCY SECURITIES 7 ,056 - 314 OTHER SECURITIES 7 ,811 + 337 + 1,,744 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 11,,688 10 ,136 1;,552 + 2 ,324 2 ,646 322 + + 5 ,011 4 ,442 569 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 79;,645 52,,377 1,,668 50,.709 48,.526 2,.183 16,.766 12,.153 1, 245 3, 368 418 2, 121 7, 962 + 1,,734 1,,847 140 1,.707 1,.775 68 135 276 37 104 18 80 84 + 7;,497 + 9 ,615 j 1,,432 + 11,,047 + 10,,858 189 470 543 63 10 115 - 2,,997 + 1, 463 ?Ss¥??gftSSI D 1/ PARTIES> - . + 31, 500 12, 676 + - 73 592 161, 255 + 4, 274 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. STWrF DEC. 31, * 1986 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL ASSETS CHANfiF DEC. 23, * 1987 DEC. 30, 1987 23, * * 1987 + 14 ,779 526 + - 8, 124 2, 334 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 44,244 3,461 1,895 1,566 40,783 33,190 7,593 871 404 40 443 468 472 4 1,646 254 59 313 1,901 1,859 42 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 56,753 24,201 15,115 9,086 32,552 25,128 7,424 2,453 2,034 2,702 668 419 5,671 2,219 3,505 1,285 3,452 1,557 1,895 OTHER LIABILITIES TO NONRELATED PARTIES 32,557 82 NET DUE TO RELATED INSTITUTIONS 27,701 TOTAL LIABILITIES 161,255 lit + + 7,286 4,274 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 83,912 69,044 1,711 1,688 + 19, 329 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. 10,880 8,609
@FedFRASER