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*Q f G O W v 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. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 4, 1SL88 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE DEC. DEC. 24, * 16, * 1986 1987 DEC. 23, ** 1987 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY A&TD 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 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 1/ + 1 ,831 8 ,488 197 1 ,241 1 ,043 3,278 4,983 5,908 5,132 11,039 16 ,034 46 ,811 43 ,149 68 ,456 2 ,389 66,,06/ 461,982 41 51 1 ,136 182 182 1 101 2,025 4,302 8,762 4,058 3,579 479 9,433 5;,186 411,796 191.085 2,,675 56,,107 35,,955 13,,705 6,,447 808,,751 788,,780 278, 122 1,"996 276, 127 273, 035 3, 092 245, 281 14, 767 230, 513 145, 147 50, 508 21, 720 4, 664 24, 125 12, 744 5, 570 30, 525 2, 740 18, 142 19, 971 1 100 101 46 10,,065 8 ,786 801 478 1,,323 1,,200 596 67 664 606 58 651 91 559 1,,109 14 213 449 221 258 13 282 91 552 123 3,514 5,919 8,954 1,813 626 1,077 1,103 600 20,947 18,801 495 518 24 787 763 34,252 N/A N/A 609 2,999 1,486 2,017 2,467 5,308 84 4,436 242 2,497 2,146 2, 309 8, 966 534 17,160 4,320 11,319 9,614 107 ,003 1,015 ,600 118 ,237 12 ,242 105 994 + + 21 244 + . 1, 545 4, 518 34, 108 770, 124 121, 815 1,244, 418 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY NOTE. 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: J>EC. 24, * 1986 L I A B I L I T I E S A S S E T S NOTEi CHANGE SINCE DEC. 16, * 1987 DEC. 23, ** 1987 -15.5 15.2 10.5 17.2 12.0 829,703 230,623 181,038 6,084 3,428 24,027 6,811 692 8,544 - 6,607 7,189 2,294 108 288 3,702 312 343 765 + 4,772 23,500 12,610 56 360 6,175 489 256 4,383 62,574 536,505 498,776 25,427 898 10,594 810 242,687 185 22,009 220,493 92,612 1,165,002 79,416 175 40/ 9 46 12 386 5 3,875 380 9,786 13,280 1,419 9,063 98 4,533 23,7 37 24,242 488 143 88 248 8,223 185 4,462 12,871 195 3,256 6,358 996,552 807,184 173,784 1,537 1,117 420 223,325 290 259 1,805 20 9 11 1,429 21,201 21,164 18,311 117 29 146 4,359 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) 2/ 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. ANALYTICTUSES M E A S U R E ° F E Q U I T Y CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 4/ 5/ EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK S S B I I B I I I I E S C § W A N Y H 0 L D I H G C 0 M P A H Y , I F N 0 T A B A m U A N D "UNCONSOLIDATED NONBANK N/A - NOT AVAILABLE 8 7 - 1 2 - 2 1 WED 87-12-16 WED (IN BILLIONS OF DOLLARS) 14.6 9.9 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/ , H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. In millions of dollars Boston 23, 1987 Federal Reserve District New York PhilsCleveland Richmond delphls city district Atlsnta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 5,080 30,398 25,525 39,228 58,063 267,055 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 4,424 9,087 7,550 66,129 101,024 72,587 5,067 7.«S 19,650 14,333 4,235 9,961 16,886 9,444 1,236 3,585 2,630 1,929 7,858 9,862 1,245 4,643 8,445 866 2,298 1,071 1,546 5,215 3,200 2,362 6,381 8,143 1,365 4,525 3,554 3,797 2,771 21,092 15,612 16,927 13,274 2,601 1,688 4,758 3,411 7,495 5,483 7,110 5,322 940 1,831 1,025 1,132 14,481 5,480 879 12,395 3,653 98 1,590 912 268 3,143 1,347 861 4,622 2,012 574 4,748 1,788 1,434 27,519 24,645 12,412 1,055 15,020 8,312 8,447 159 3,921 4,052 221 47,102 215,556 171,439 44,205 210,176 166,886 18,893 75,880 57,978 306 710 28 18,865 75,170 57,673 57,211 18,828 74,346 462 824 37 15,926 59,328 46,500 2,441 3,702 2,073 13,854 55,627 44,059 6,i&01 28,952 21,682 23,682 21,962 1,476 95 12,773 12,177 2,768 2,921 65 7,017 7,988 1,316 4,944 5,615 126 284 410 80 7,347 8,648 864 660 890 82 5,53? 6,768 757 1,501 1,178 313 11 31,744 30,738 510 2,231 2,130 121 -20 50,988 49,806 19,451 201 19,251 18,807 443 11,569 877 10,692 11,232 3,074 1,084 465 1,524 563 63 2,650 512 *93 3,470 2,337 812 320 74,658 73,160. 22,062 186 21,876 21,752 124 25,341 2,383 22,959 16,718 1,822 746 41 1,036 321 234 5,006 94 1,562 4,554 1,006 1,182 1,498 885 1,360 1,667 470 1,252 15,095 14,048 156,031 198,794 45,381 5,057 60,878 52,232 68,200 358,331 289,694 194 659 30,891 4,057 47,709 334 315 1,150 1,493 49,179 73,174 7,832 7,245 > 8 , 4 4 2 117,943 472 848 52,296 4,644 84,780 42,957 215,337 168,096 11,829 72,529 58,657 9,604 54,038 41,655 320 1,129 810 244 684 567 1,195 6,403 6,007 132 5,629 5,426 1 575 556 333 4,071 3,636 34,802 9,175 7,296 241 161 1,156 71 2 248 53, 819 10, 609 8, 846 340 250 794 40 2 336 81,100 17,966 15,259 583 318 1,236 » 56 87 427 61,700 15,508 12,686 695 209 1,510 55 3 349 2,802 11,294 8,249 28,326 131,514 101,190 26,751 120,712 92,613 1,245 7,913 6,127 5 50 50 324 2,449 2,015 1 389 386 17,282 70,202 58,915 2,546 23,081 21,828 670 2 578 2 8,138 4i,050 39i,159 35,,822 Zt,404 329 603 7,772 55,362 53,307 1,65% 83 282 37 26,001 6,437 39,755 37,651 1,674 138 9 292 1 15,240 3/ 1,591 6,400 5,570 15,691 63,802 53,345 3,931 44,942 39,296 64,171 330,481 266,308 4,029 27,851 23,387 2,115 921 1,104 7,035 15 ,412 23,886 4,148 3 ,805 1,880 44,821 ' 73,956 111,250 6,693 4 ,485 2,888 694 14,545 2,539 79,479 5,301 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) 58,635 256,024 202,756 47,387 215,282 171,496 10,390 47,932 37,881 11,760 58,484 46,032 37,924 31,088 5,176 10,312 70,647 54,092 10,492 15,924 OTHER V BONDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO N O N B A N ^ B R O K E R ^ A N D 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 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 2,897 LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 5,380 12,668 146 12,523 12,386 137 7,684 402 7,282 4,620 2,620 980 266 1,374 166 62 2,185 222 3,736 2,814 796 126 53,617 52,732 16,069 14 16,056 16,028 28 18,620 891 17,728 12,362 1,249 446 54 748 226 239 3,261 79 626 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 RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 16 ,332 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. % M M M .0 eo.Fi.nm.im. 64,724 50,005 12,410 14,944 99,426 75,045 15,795 21,5*0 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. In millions of dollars 23, 1987 Federal Reserve District MinneKansas Dallas apolis City San Francisco Chicago St. Louis CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10, 349 2,966 2, 226 2, 036 TOTAL LOANS, LEASES AND SECURITIES, NET 86, 809 21, 014 30, 790 9, 658 8, 433 2, 619 2, 958 1,735 5, 947 16,676 1, 320 4, 966 2, 147 492 882 1, 245 13 728 2, 217 755 704 276 720 3, 565 1,662 3, 431 6, 103 7, 141 6, 053 3, 421 1, 566 1, 188 1,808 869 746 619 1,723 1,065 7, 316 5, 532 215 3, 206 2,632 101 1, 086 379 30 840 939 110 509 127 64 1, 000 658 792 4, 740 1,785 3,717 2, 561 828 329 71, 882 71, 273 32, 613 243 32, 370 32, 111 259 14, 400 617 13, 783 9, 288 7, 944 2, 984 440 4, 520 2, 831 96 2, 169 382 1, 549 609 780 650 1 128 16, 599 16, 160 5, 555 88 5, 467 446 5, 21 4, 145 266 3,880 3, 710 850 64 56 730 181 177 1, 028 23 490 439 903 429 125 349 26, 087 25, 930 5, 419 1 5, 418 5, 367 51 1, 528 86 1, 442 16, 170 772 98 1 673 398 1 1, 103 18 522 157 762 493 250 20 6, 643 6, 568 2, 303 182 2, 120 2, 120 1 2, 023 99 1, 924 1, 048 193 61 58 3, 218 68, 606 12, 048 109, 207 196 354 16, 049 1,636 25, 616 79 887 25, 121 2, 978 35, 995 10 218 6, 415 922 12,617 57 666 1,745 7, 188 32, 703 171, 516 4, 887 26, 937 50, 558 255, 020 DEPOSITS-TOTAL 66, 993 DEMAND DEPOSITS-TOTAL 19,757 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,614 STATES AND POLITICAL SUBDIVISIONS 662 U.S. GOVERNMENT 397 DEPOSITORY INSTITUTIONS IN U.S. 3, 284 203 BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 9 587 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3, 400 43,836 NONTRANSACTION BALANCES-TOTAL 39, 998 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 2, 523 13 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 1, 281 21 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25,847 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3, 099 TREASURY TAX AND LOAN NOTES 22, 748 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 9, 740 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 102, 580 TOTAL LIABILITIES 6,627 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 18, 219 5, 020 3, 500 81 121 1,211 10 12, 485 2, 862 2, 017 36 30 708 38 9, 236 3, 488 2, 182 232 45 937 20 95 34 73 24,715 208, 339 8, 254 53,624 5, 560 45, 436 136 1,628 290 676 3, 535 2, 057 88 468 1 11 121 1,869 1,844 11, 355 10, 101 468 68 718 488 9, 134 8, 274 144 4, 842 19, 064 648 5, 099 4, 250 429 14 209 197 2, 104 282 4, 560 936 23, 997 1,619 500 18, 563 2, 711 34, 259 1,736 171 1, 933 327 11,666 950 1, 099 20, 193 15, 362 134, 522 10, 878 129, 205 4, 438 1,865 -6 201 558 2, 582 42 120 22, 037 15, 597 185 , 3,501 1,629 18, 351 13, 968 1, 934 15,717 48, 686 239, 654 1,872 15, 366 20,849 16,664 4, 034 2, 987 31, 229 26, 462 7, 098 992 9, 332 6, 852 2, 003 1, 978 41, 782 204, 133 34, 112 180, 141 10, 380 31, 838 2,634 66, 002 A S S E T S 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 INi 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 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 7/ TOTAL ASSETS 132 198 183 226 2 392 74 A* 3,800 24, 020 41, 870 204, 063 8, 555 1, 497 999 6, 288 359 1, 494 773 139 34, 505 179, 369 34, 100 173, 932 14,882 52, 327 94 103 14, 788 52, 223 14, 665 51, 180 123 1, 044 12, 072 72, 644 3, 371 12, 072 69, 272 1, 280 33, 765 4, 469 2, 357 891 1, 495 319 37 2, 654 1, 430 830 1, 289 3, 839 186 1, 989 1, 396 427 8 3, 184 1, 090 405 5, 437 L I A B I L I T I E S 716 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, 540 70, 054 16, 235 15,786 SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(5G4)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 CHANGI: SINCE DEC. DEC. 16, * 24, * 1987 1986 DEC. 23, 1987 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES L I A B I L I T I E S 10 ,165 - 161 102 ,120 + 1 ,124 + 74 + 15 ,478 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 7 ,370 - 141 + OTHER SECURITIES 71,474 + 133 + 1 ,631 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9j ,364 ,490 7, 1 ,874 , - 908 662 246 + + 4 ,576 3 ,620 956 + 71,968 - 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 77,,911 50,-530 1,,528 49,,002 46,,751 2, 251 16 i901 12, 429 1, 208 3, 264 400 2, 201 7, 878 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31, 427 13, 268 + + 106 770 156, 981 + 1,,840 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE DEC. DEC. 16, * 24, * 1987 1986 DEC. 23, 1987 + 2 ,039 1 ,313 71 1,,242 1,,559 317 622 505 15 132 2 1 101 1 ,302 9,,672 1,,475 11,,147 11,,335 187 417 878 148 312 105 2,,661 + 1,,479 + - 8,,526 3,,245 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, 373 3,,057 1,,935 1, 123 40,,315 32,,718 7,,597 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 + 285 149 59 207 433 428 5 54, 300 22,,167 12,,413 9,,754 32, 133 24,,374 7, 759 + 2,,622 3,,213 2,,843 37 0 590 22 569 + 1,299 1,713 2,207 494 3,012 642 3,653 OTHER LIABILITIES TO NONRELATED PARTIES 32, 639 + 95 + 7,340 NET DUE TO RELATED INSTITUTIONS 26, 668 + 4,.081 + 9,265 156, 981 + 1,,840 + 20,834 82, 201 67, 356 + 1,,281 1,,288 12,736 9,802 TOTAL LIABILITIES 2,929 524 246 277 3,452 2,680 772 + + + M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 20,,834 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