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t V > o J C O t o - 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)4S2-32M. H.«.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JULY 10, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars JULY 01, 1987 CHANGE S I N C E JUNE JULY 24, * 02, * 1987 1986 ** 01, i 1987 A S S E T S LOANS, LEASES AND S E C U R I T I E S , INSTITUTIONS NET U . S . TREASURY AND G O V T . AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT 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 T R A D I N G ACCOUNT INVESTMENT ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING 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 T R A D I N G ACCOUNT A S S E T S 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 L E A S E S , 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 REAL ESTATE LOANS 6/ R E V O L V I N G , HOME E Q U I T Y ALL OTHER £ i LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES 6 / 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 F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND 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 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 F O R E I G N G O V T S . 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 R E C E I V A B L E S LESS, UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE» INCLUDES S E C U R I T I E S JULY 02, * 1986 L I A B I L I T I E S CASH AND BALANCES DUE FROM D E P O S I T O R Y TOTAL CHANGE S I N C E JUNE 24, * 1987 JULY + 20 , 1 8 1 + 1 , 0 1 6 ,,638 + 17 , 7 0 6 + 64,268 1 0 9 ,, 1 0 6 1 2 ,, 5 8 6 9 6 ,, 5 2 0 + 1 ,196 300 896 + 16,265 3,422 + 19,687 1 6 ,, 6 1 1 4 2 ,, 7 4 3 3 7 ,, 1 6 6 6 7 ,, 6 3 6 3 ,, 6 4 7 6 3 ,, 9 9 0 4 9 ,, 9 4 6 + 1 ,121 420 196 1 ,251 514 736 974 2,358 6,457 15,589 712 1,644 933 5,548 1 2 3 ;, 1 0 0 + - 5 ,, 5 1 0 4 4 ,, 4 3 6 1 4 ,, 0 4 4 3 ,, 7 0 3 7 4 ,,686 4 4 ,, 2 9 2 2 2 ,, 8 6 0 7, 5 3 3 7 9 7 ,, 1 5 1 7 7 8 ,,294 2 7 7 ,,838 2, 432 2 7 5 ,,406 2 7 2 , 327 3, 078 2 3 0 , 319 12, 227 218, 092 141, 200 51, 562 21, 709 5, 230 24, 623 15, 474 5, 673 32, 150 3, 005 21, 074 18, 856 4, 31, 761, 129, + + + + + + . 369 275 506 803 - + 738 236 238 81 1 5 ,, 1 4 1 10 , 4 7 6 3 ,968 696 7 ,150 71, 0 8 6 2 ,242 24 2 ,265 2 ,344 80 428 180 249 282 451 835 71 454 1 ,, 0 9 7 35 484 15 3 ,, 0 2 0 63 5 4 ,, 6 1 5 2, 538 6 ,, 3 5 2 + 4 4 , 239 1 , 2 6 9 , 541 - 14,780 2,448 3,101 6,482 1,620 7,748 1,529 9,896 620 57,330 54,569 15,605 138 15,744 16,672 929 34,565 N/A N/A + - 5,472 5,062 7,112 610 1,440 3,464 672 4,139 406 2,547 2,760 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 F O R E I G N COUNTRIES F O R E I G N 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 T R A N S A C T I O N BALANCES OTHER THAN DEMAND D E P O S I T S ( 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 . F O R E I G N 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 TOTAL L I A B I L I T I E S RESIDUAL ( T O T A L ASSETS M I N U S TOTAL L I A B I L I T I E S ) 3/ 852 ,361 264 ,612 202 ,811 6 ,, 8 7 6 1,, 7 5 2 3 2 ;, 6 4 6 7 ,, 1 6 9 1 ,, 2 0 9 1 2 ,, 1 4 9 6 0 ,. 8 9 2 5 2 6 ,.857 4 8 9 , 054 2 6 , 337 908 9, 719 840 253, 525 19, 234, 85, 1,191, 78, 286 239 449 336 206 46 , 6 8 6 42 ,946 35 , 4 7 6 1,, 4 0 0 1 ,278 9 i, 2 0 2 607 230 1 ,, 4 7 8 + ~ 61,048 24,461 20,927 1,042 74 4,101 647 314 2,643 482 371 217 36 0 120 + 12,609 + 23,977 22,921 1,865 109 459 457 15,281 481 7,434 8,329 3,984 80,314 4,525 11,007 10,980 4,277 169 174 5 3,246 73,427 59,494 8,260 404 451 46 19.281 2 ,. 3 4 0 1 ,. 4 0 1 2 ,. 7 6 5 1 ,. 2 1 4 20 171 1 4, 889 1, 6, 3, 48, 4, M E M O R A N D A TOTAL LOANS, LEASES AND I N V E S T M E N T S , GROSS ADJUSTED 4 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND I N D U S T R I A L OTHER NONTRANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G MMDA) 986,282 805,836 162,406 1,790 1,310 480 232,209 538 15,279 42,587 3,259 + 75,788 PURCHASED UNDER AGREEMENTS TO R E S E L L . DATA MAY NOT BALANCE DUE 1 0 ROUNDING * - REVISED * - PRELIMINARY MON 6-29-87 WED BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES. C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS> NEW YORK D I S T R I C T BANKS« (IN BILLIONS 11/A - NOT AVAILABLE 6-24-87 WED 6-17-87 I K ! 5 ? V ^ N m J C C MEASURE OF E Q U I T Y C A f l T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC USES. F £ £ h c S I n , E ^ 0 » o k 0 ™ , . 6 N D FEDERAL FUNDS T R A N S A C T I O N S W I T H DOMESTIC COMMERCIAL BANKS. £ 2 E t I 2 ° o L u O L 5 u 2 U T R I G H T 7 0 A B A N K ' S OWN F O R E I G N BRANCHES, NONCONSOLI DATED NONBANK nl SmnTHo L H 0 L 0 1 N G COMPANY ( I F NOT A BANK) AND NONCONSOL I DATED NONBANK j U D j l U l A K l t j Or I He. HOLDING COMPANY. OF DOLLARS) -16.9 -15.7 -19.2 15.4 11.1 15.6 11.2 15.4 11.0 6/ Effective June 17, 1987, several banks reclassified loans, resulting in an increase in real estate loans of $0.8 billion and declines in commercial and industrial loans of $0.2 billion and loans to individuals of $0.6 billion. I H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 01, 1987 In millions of dollars Boston Federal Reserve District New York PhilaCleveland delphia district | city 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 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 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 Richmond Atlanta 38,588 4,274 ** 5,454 8,498 7,660 52,536 274,214 220,582 39,048 65,954 92,972 70,076 5,717 43,424 * * 5,278 18,968 13,751 4,098 10,026 11,291 9,277 835 2,168 2,276 2,221 8,566 8,181 1,642 5,125 6,984 788 2,252 1,058 1,872 4,689 3,466 1,996 3,962 5,333 1,456 4,514 3,307 3,865 2,932 20,278 15,945 16,244 13,540 2,765 1,858 4,838 4,054 7,573 6,227 6,393 5,421 917 2,014 934 1,274 14,671 4,333 984 12,556 2,705 152 1,705 908 630 3,424 784 807 5,420 1,346 520 4,902 972 2,014 34,458 30,710 1 , 9 0 1 14,499 10,988 81 15,069 14,869 4,853 4,890 32 42,812 215,693 173,801 40,745 210,129 169,034 16,886 76,814 59,779 556 936 50 16,836 75,878 59,223 16,798 75,056 58,726 497 822 38 14,536 55,069 43,667 1,946 2,928 1,907 12,629 5 2 , 1 4 1 4 1 , 7 2 1 5,727 27,556 20,753 1,462 23,630 21,578 75 13,010 12,150 3,048 3,228 77 6,380 7,392 1,310 6,757 7,601 134 275 316 65 7,758 9,102 963 800 1,033 104 7,667 9,007 870 1,539 1,344 195 31,413 30,471 12,770 91 12,679 12,528 151 7,025 311 6,714 4,460 2,855 1,041 320 1,493 241 57 2,424 216 423 2,544 2,018 546 -20 50,382 49,321 19,286 185 19,101 18,641 461 11,187 720 10,466 10,746 3,185 940 332 1,913 692 72 2,811 529 813 4,599 3,067 1,164 368 70,937 69,558 21,638 351 21,287 21,158 129 22,478 1,891 20,587 16,085 2,259 1,054 50 1,155 278 280 4,967 87 1,483 3,984 3,299 610 75 51,627 50,784 15,791 14 15,777 15,749 28 17,334 773 16,561 11,805 1,166 365 68 733 273 228 3,446 77 663 4,767 942 1,060 1,380 844 228 1,686 1,378 1,206 13,497 12,547 41,379 200,509 159,876 4 , 8 8 1 7 1 , 9 2 1 63,202 63,134 389,559 322,372 204 564 30,646 3,566 46,890 339 351 1,498 1,078 48,546 69,508 7,108 7,676 78,517 109,146 459 746 50,422 4,486 82,222 42,720 233,216 188,013 13,148 94,278 80,389 10,415 6 7 , 6 6 1 55,380 604 1,489 1,197 186 72 246 1,560 11,444 10,949 6,118 5,943 122 13 1,039 983 362 6,281 5,752 33,931 9,118 7,159 207 79 1,316 86 3 269 54,222 11,879 9,738 405 299 1,025 46 2 363 78,976 18,512 15,934 490 156 1,299 51 76 506 60,764 15,595 12,732 591 147 1,655 46 2 421 2,767 10,989 26,804 127,949 25,356 117,182 1,115 8,414 17 25 1,867 312 461 4 13,908 88,623 8,094 99,530 90,796 6,790 25 1,473 447 75,802 2,420 22,392 20,922 733 1 734 2 8,329 3,996 38,-348 35,438 2,142 172 593 1 16,561 7,367 53,096 51,249 1,479 55 303 10 20,421 6,217 38,952 36,492 1,883 266 310 1,352 5,154 4,563 12,556 83,469 71,239 2,850 40,157 35,166 59,478 361,996 298,981 3,656 27,562 2 3 , 3 9 1 1,023 7,306 1,779 44,040 2,850 1,045 1,845 15,515 18,576 3,379 3,179 74,162 102,576 4,354 6,570 613 12,978 2,698 77,053 5,168 51,994 261,888 211,369 42,850 222,642 181,373 10,138 44,636 36,248 11,288 62,114 48,967 37,431 30,567 4,594 10,589 64,832 49,968 11,695 15,324 67,617 51,947 9,848 16,732 2,067 5,563 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 L I A B I L I T I E S ) 3 / t 13,591 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/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 90,279 71,416 13,599 22,310 H.4.2(904)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BAN K3, BY DISTRICT, AND FOR NEW YORK CITY (continued) JULY 01, 1987 In millions of doHars San Francisco 3 ! Federal Reserve District Kansas 1 Minne81. Louis apolis A SS E T S ** 4,174 25,887 11,236 2,984 1,812 1,979 87,643 20,082 27,689 11,067 8,324 2,128 3,782 1,866 5,445 16,034 1,481 4,981 1,863 523 681 924 99 1,526 2,157 989 657 221 842 2,834 1,768 3,510 5,913 6,612 5,571 3,626 1,470 1,199 1,730 902 793 686 1,787 1,398 6,924 5,696 137 3,490 1,945 90 1,109 271 48 854 828 102 584 107 91 1,308 389 741 4,955 1,228 5,080 3,431 980 669 71,878 71,289 32,771 339 32,432 32,135 298 13,307 450 12,856 10,626 7,250 2,364 668 4,217 3,010 109 2,387 476 1,354 588 1,006 834 27 145 16,012 15,573 5,268 45 5,222 5,197 26 3,678 189 3,490 3,806 885 165 54 667 214 182 1,110 27 402 439 526 376 30 120 22,736 22,593 5,300 26 5,274 5,208 66 1,563 65 1,498 12,550 989 128 6 854 450 2 1,089 43 607 143 1,579 1,075 430 74 7,023 6,942 2,208 62 2,146 2,145 2 2,051 96 1,956 1,272 219 35 183 360 178 286 3 365 80 14,818 2,538 11,126 1,324 2,749 978 943 235 3 5 , 5 9 1 181,046 35,246 1 7 5 , 6 4 1 15,866 5 3 , 2 4 0 188 147 15,719 53,052 1 5 , 6 0 5 52,108 944 114 1 2 , 5 3 4 69,556 2,896 12,534 66,660 35,429 1,137 5,718 1,944 1,973 556 390 39 3,355 1,349 1,360 860 4,061 121 2,180 1,385 398 12 3,699 1,388 344 5,405 75 3,135 68,668 11,164 110,043 182 353 15,477 1,586 24,652 83 1,003 21,650 2,254 31,754 10 184 6,828 1,072 14,119 679 72 6,661 1,351 34,167 173,705 5 , 0 4 9 28,976 5 3 , 1 6 1 266,346 66,650 21,535 15,319 792 110 4,046 174 57 1,038 17,386 5,135 3,416 98 111 1,403 14 11,532 3,443 2,526 49 24 776 26 10,428 3,740 2,498 147 28 991 7 92 42 68 2 7 , 9 1 7 214,618 8,155 60,073 5,429 49,982 1,901 102 424 56 4,783 2,348 414 65 15 2 2 , 5 53 152 3,236 41,879 38,429 2,615 29 783 23 25,557 1,814 10,436 9,631 419 93 292 531 7,558 6,699 146 1 712 4,780 15,984 670 6,017 4,588 1,036 41 184 168 2,394 1,024 19,859 1 8 , 7 3 8 134,687 1 3 , 4 3 8 129,628 3,968 2,386 196 11 775 2,853 120 50 20,638 22,739 3/ 2,973 22,584 11,304 103,510 6,533 268 4,512 868 23,034 1,617 490 15,494 2,411 29,927 1,827 183 2,211 313 13,135 984 1,812 20,927 14,360 50,706 251,718 2 , 4 5 5 1 4 ,6 2 8 TOTAL LOANS, LEASES 8 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) 85,058 71,162 12,844 17,349 19,618 16,020 3,248 3,118 28,271 22,758 5,481 1,083 10,151 7,492 2,600 2,234 43,482 205,724 36,249 182,765 11,997 31,726 2,913 67,155 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 OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / SIPMIVISIOMS " ' " M i ». US, 0THERVB0NDS? CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO NONBANK^BROKERS^AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS' ACCEPTANCES AND COMMERCIAL PAPER AL b.! T H A E 5DRESSEES NON-U.S. ADDRESSEES "MilVSSS! ISSa? H K S EQUITY W S K COMMERCIAL BANKS I N THE U.S. i n s t i t u t i o n ! iillSlliiIIIsm,,N, ALL OTHER LOANSLEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 43,937 211,482 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 I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRA N D E|A0ll^N<^^N^,0TsBFRERTS8li,DTEMEfNEpDH0NE 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 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 RESIDUALA(TOTALEASSETS MINUS TOTAL L I A B I L I T I E S ) 2,527 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. X, K S i J R F B i ' S S K i i r a i l ' l u t ,» H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS inefciSona with domestte aswte of $780 million or mom on June 30,1900 In millions of doiiars CHANGE SINCE JULY JUNE 02, * 24, * 1986 1987 JULY 01, 1987 JUNE 24, * 1987 JULY 02, * 1986 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 42,184 3,271 1,967 1,304 38,913 30,757 8,156 559 10 2 8 549 1 ,020 471 + 9 ,286 183 266 449 9 ,470 6 ,793 2 ,676 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 59,054 27,046 16,649 10,397 32,008 26,220 5,788 + 3 ,855 3,,036 3,,396 360 819 249 571 + 12,,049 1,,558 811 2,,370 10,,490 7,,481 + 3,,009 OTHER LIABILITIES TO NONRELATED PARTIES 30,192 - NET DUE TO RELATED INSTITUTIONS 16,624 - 148,054 + L I A B I L I T I E S ASSETS 9,079 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 94,026 804 - 878 - + 955 + 25, 362 125 + 1, 583 39 + 3, 875 2,,564 2,,976 412 + U . i . TREASURY & GOVT. AGENCY SECURITIES 6,612 OTHER SECURITIES 8,364 FEDERAL FUNDS SOLD 1/ COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,601 6,003 598 + + 677 795 118 + + 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 72,448 46,175 3,241 42,933 40,118 2,815 16,929 13,311 1,035 2,583 345 2,860 6,139 + + + + + + + + + + • 113 49 80 30 140 169 577 559 73 55 22 569 191 -HwEfC ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 26,840 18,110 + 92 1 ,679 + + 148,054 + 1 ,846 + 35 i,770 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHAKIGE S T N C F JULY 01, 1987 + + + - 17 j,340 13 j,342 439 12,,902 12/,374 528 2,,532 2,,135 21 + 418 239 326 + 2,,031 4,,640 6,,573 TOTAL LIABILITIES + + + + 107 1, 343 1, 846 + 6, 230 + 8, 206 + 35,,770 MEMORANDA TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 74,712 59,736 IE a B S S S S T " ™ 5/ 719 555 EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. + 20,252 + 14,794
@FedFRASER