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* nf •e m 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 (20ZH62-320S. For release at 4:15 p.m. eastern time H.4.2R0*) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JULY 17, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE JULY JULY^ 09, * 01, * 1986 1987 JULY 08, ** 1987 812,198 222,810 173,907 5,097 2,682 23,951 6,516 1,028 9,628 - 41,530 - 42,774 - 29,484 - 1,783 + 967 - 8,989 36,940 1,500 1,696 84 61,091 528,296 490,681 26,241 922 9,664 788 250,194 + + + + 1987 L I A B I L I T I E S 4,521 96, 926 - 26, 096 TOTAL LOANS, LEASES AND SECURITIES, NET 996, 938 - 16,421 52,124 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 6 ' BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS 6/ REVOLVING, HOME EQUITY 110,680 13,248 97, 432 + 1,671 696 975 + 15,344 3,761 + 19,105 LOANS TO H INDIVIDUALS FOR PERSONAL EXPENDITURES 6/ 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/ JULY 09, * 1986 08, A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTEi + 16,723 42,683 38, 026 66, 777 2, 907 63, 870 49,805 - 5,471 44, 334 14, 065 3, 034 63, 389 38, 876 19,,105 5,,408 790,,736 771,,845 273,,975 2,,278 271,,697 268,,621 3,,076 230,,644 12,,259 218,,385 141,,113 51,,899 22 ,076 5 ,249 24 ,574 14 ,543 5 ,629 32 ,101 2 ,952 18 ,988 18 ,89* - - 41 191 825 1, 027 1, 015 12 41 - 8 33 29 434 11,,202 5,,454 3,,596 2,,152 5,,401 5,,433 3,,346 164 3 ,183 3,,166 17 153 35 118 8 290 314 79 103 1 ,003 41 15 46 ,433 1 + 31 - 4 ,499 33 ,179 753 ,057 124 ,343 + + 15 12 5 ,429 5 ,438 - ,218 ,207 - 47 ,955 - 2,008 5,525 15,587 844 1,474 630 5,784 2,504 3,280 6,415 2,249 3,129 729 6,362 2,505 53,570 50,767 12,747 352 13,099 14,001 902 34.589 N/A N/A, 57526 4,933 7,861 637 2,290 2,945 632 4,002 393 943 + 2,802 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/ 20,590 229,604 78,968 1,141,360 76,846 * „ REVISED 973,664 793,172 165,415 1,723 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 231,230 l '% i 401 17,227 36,743 5,098 + 42,504 ** - PRELIMINARY N/A - NOT AVAILABLE MON 7-6-87 WED 7-1-87 WED 6-24-87 (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. -27.0 -24.2 15.7 ' 15.6 11.2 11.2 SUBSIDIARIES OF THE HOLDING COMPANY. 15.6 11.2 : ni - 2,669 - 182 1,062 1,186 66 14 21 52 2,296 + 1,583 - 3,879 - 4,851 - 48,678 + 721 III m 1,436 12,638 25,801 24,567 1,969 116 360 491 13,051 152 11,972 1,231 1,206 48,785 6,281 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 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY HOT BALANCE DUE TO ROUNDING CHANGE SINCE JULY 01, * 1987 JULY 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. 11:111 1,529 62 96 34 1,620 61,818 49,565 12,054 240 173 67 17,620 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Boston Federal Reserve District New York PhilaCleveland Richmond district | city delphia 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 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 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS ** Atlanta 22,074 3,699 4,386 8, 541 6, 690 51,842 261,546 209,070 38,620 65,124 92, 916 69, 750 5,698 26,755 — —— — — — — —— —— — — — — 5,084 19,098 13,783 4,099 10,050 11, 942 9, 279 688 2,109 2,287 2,240 8,546 8,312 1,673 5,093 7,016 787 2,254 1,057 1,845 4,734 3,470 2, 046 4, 278 5, 618 1, 550 4, 317 3, 412 3,874 2,906 20,258 15,917 16,228 13,506 2,731 1,825 4,836 4,050 7, 589 6, 221 6, 380 5, 428 910 1,996 968 1,253 14,663 4,341 974 12,533 2,722 121 1,704 906 630 3,420 785 810 5, 411 1, 368 534 4, 894 952 1,561 26,617 23,828 9,481 1,481 12,063 45 11,317 11,146 35 3,237 3,201 42,773 212,420 170,768 40,713 206,847 165,986 16,775 75,564 58,820 39 465 848 16,736 74,716 58,355 16,698 73,884 57,852 38 832 502 14,585 55,018 43,560 1,968 2,950 1,960 12,617 52,068 41,600 5,900 27,692 20,895 1,461 23,298 20,970 68 12,761 11,616 90 3,296 3,116 1,303 7,242 6,237 122 7,045 6,437 65 318 276 956 9,169 7,831 103 1,023 791 745 7,720 6,406 2,060 5,573 4,782 1,460 1,283 177 31,068 30,125 12,646 82 12,564 12,413 150 7,034 314 6,721 4,496 2,703 979 265 1,459 185 56 2,354 217 433 943 2,238 1,861 396 -20 49,810 48,751 19,146 167 18,979 18,537 442 11,177 724 10,454 10,720 3,100 994 351 1,755 621 73 2,862 533 520 1,059 3, 988 2, 672 856 460 70, 865 69, 483 21, 556 318 21, 238 21, 108 130 22, 595 1, 809 20, 786 16, 118 2, 359 1, 162 42 1, 155 274 259 4, 955 87 1, 280 11,382 4, 095 3, 542 491 62 51, 298 50, 448 15, 440 9 15, 431 15, 403 28 17, 364 779 16, 585 11, 806 1, 202 380 43 779 263 232 3, 422 77 642 849 1,813 1,502 227 1,224 15,034 14,034 41,322 195,573 155,231 5,198 67,699 59,675 62,738 356,000 290,820 202 535 30,330 3,505 45,824 354 338 1,472 1;,115 ,396 48,000 69 j 6,596 7 ,613 j 76,106 109;,070 464 839 ,995 491 4,,226 80;,666 41,852 207,858 163,496 11,887 68,364 55,698 9,627 49,496 38,240 350 1,155 877 168 550 476 1,311 5,999 5,591 5,602 5,385 132 899 879 1 4,663 4,249 298 33,633 8,864 6,864 217 99 1,345 90 2 245 53,114 10,607 8,759 324 207 784 39 2 492 78 , 094 17 ,608 15 ,428 360 167 1 ,151 44 73 384 59 ,956 14 ,720 12 ,211 516 201 ,410 1 36 2 344 2,784 11,013 27,180 128,481 25,754 117,578 1,085 8,599 58 17 320 1,821 425 4 14,340 86,605 2,463 22,306 20,864 733 1 706 2 7,625 3,993 38,514 35,558 2,194 172 589 1 15,141 7 ,399 53 ,087 51 ,239 1 ,488 58 292 10 20 ,719 6 ,260 38 ,975 36 ,526 1 ,858 265 327 1,605 5,380 4,727 12,735 81,225 69,964 2,880 35,141 30,414 59,072 329,604 268,602 3,666 26,396 22,218 1 ,923 1,110 1,104 18 ,796 6,515 14,037 3,448 3 ,675 1,709 42,967 71,704 102 ,489 6 ,580 2,857 » 4,402 715 12 ,283 2 ,548 75 ,503 5 ,163 51,744 253,569 203,510 42,786 214,213 173,499 10,414 45,562 36,914 11,281 61,022 47,822 37,095 30,266 4,515 10,612 90 ,550 71 ,019 13 ,463 22 ,392 67 ,130 51 ,470 9 ,925 16 ,618 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 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/ 8,120 99,678 90,765 6,975 58 1,470 410 74,691 12 ,998 M E M O R A N D A TOTAL LOANS, LEASES 8 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. 64,079 49,193 11,829 15,368 HA2*04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JULY 08, 1987 In millions of dollars Federal Reserve District MinneKansas 1 Dallas apolis City | Chicago St. Louis 8,427 2,620 1,517 1,613 87,379 20,090 27,978 11,106 A S S E T S ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET San Francisco 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 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 — — —— —— 3,993 22,986 43,220 208,179 —. — — 8,330 2,128 3,783 1,811 5,422 16,406 1,506 4,966 1,858 477 691 960 99 1,445 2,239 955 636 221 764 2,867 1,790 3,765 5,840 6,801 5,554 3,626 1,462 1,191 1,723 901 783 676 1,750 1,375 6,928 5,690 145 3,481 1,928 91 1,100 272 48 854 822 101 574 108 86 1,289 375 742 4,948 1,238 4,511 2,493 1,294 725 72,233 71,647 32,334 382 31,952 31,655 297 13,298 456 12,842 10,580 7,950 3,035 655 4,260 2,916 106 2,386 436 1,640 992 810 24 158 16,040 15,602 5,293 73 5,220 5,195 26 3,727 194 3,534 3,780 896 160 53 683 209 184 1,093 27 393 890 572 286 33 22,664 22,522 5,192 33 5,159 5,093 66 1,553 64 1,489 12,608 1,050 157 6 887 392 2 1,088 43 593 1,796 1,159 562 76 6,916 6,836 2,168 41 2,127 2,125 2 2,047 96 1,951 1,264 227 43 586 438 142 80 75 3,174 68,984 10,684 106,490 183 350 15,506 1,530 24,240 83 999 21,582 2,162 31,657 10 191 6,715 1,120 13,839 72 677 1,637 6,609 33,287 172,366 5,349 27,850 52,562 259,015 63, 101 17, 901 13, 175 408 361 3, 158 119 34 646 16 j ,998 4, 608 3,,218 82 133 ,104 1, 6 11,,056 2,,870 2, 134 59 41 577 27 10,,066 3,,533 2,,288 130 55 970 15 64 32 75 27,,501 208,,967 7,,802 54,,047 4,,848 45, 858 134 1,,362 80 621 2,,548 3, 595 64 341 2 12 126 2, 258 3, 228 41, 973 38, 613 2, 528 29 780 23 26, 863 1, 807 10, 584 9, 748 433 90 313 514 7, 672 6, 830 145 1 696 4, 745 16, 678 662 5, 871 4, 579 901 39 183 168 2, 448 995 19, 973 18, 703 134, 947 13, 489 129, 901 3, 966 2, 310 182 11 793 2, 843 50 105 20, 738 21, 292 3, 132 23, 731 9, 988 99, 952 6, 538 284 4, 461 882 22, 626 1, 614 515 16, 163 2, 268 30, 002 1, 656 206 2, 243 332 12, 846 992 2, 543 2, 072 *18, 195 19, 220 2, 209 13, 889 50, 448 244, 148 2, 114 14, 867 85, 101 71, 217 13, 305 17, 047 19, 654 16, 062 3, 319 3, 196 28, 332 22, 826 5, 461 1, 102 10, 105 7, 510 2, 421 2, 269 42, 680 204, 436 35, 508 181, 102 13, 391 31, 810 2, 907 67, 416 184 358 165 284 3 320 2,760 12,478 9,230 1,710 893 2,764 485 156 34,997 179,652 34,649 174,221 15,374 52,487 179 107 15,195 52,380 15,084 51,426 954 111 12,565 69,680 2,906 12,565 66,774 1,115 35,034 5,679 1,973 539 1,799 409 38 3,470 1,396 833 1,324 4,053 117 1,387 2,144 390 12 3,430 1,272 348 5,431 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/ 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. 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 30,1980 In millions of CHANGE SINCE JULY 09, * 1986 JULY JULY 08, 1987 L I A B I L I T I E S ASSETS + 906 + CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,488 TOTAL LOANS AND SECURITIES 91,282 2,744 U.S. TREASURY ft GOVT. AGENCY SECURITIES 6,462 150 1,751 OTHER SECURITIES 8,376 12 3,830 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,089 4,544 545 1,512 1,459 53 + + 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 71,356 45,575 3,092 42,483 39,475 3,008 17,063 13,594 896 2,574 333 2,304 6,080 1,092 600 149 450 643 193 134 283 139 9 12 556 59 + 17,057 + 12,884 + 266 + 12,619 11,979 639 2,531 2,177 19 375 261 256 + 2,158 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 27,046 17,589 . TOTAL ASSETS 1/ 146,405 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE JULY JULY 09,* 01,* 1987 1986 JULY 08, 1987 01, * 1987 + + + - + - 211 316 - 1,943 1,068 24,115 + + 1,478 1,804 325 4,873 3,730 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,258 3,309 2,016 1,293 38,948 30,965 7,984 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 58,676 27,389 16,110 11,280 31,286 26,043 5,243 OTHER LIABILITIES TO NONRELATED PARTIES 30,394 208 NET DUE TO RELATED INSTITUTIONS 15,077 1,847 5,048 146,405 1,943 33,786 1,567 1,429 + 20,135 + 14,555 TOTAL LIABILITIES 9,240 672 151 823 9,911 7,338 2,574 74 38 49 11 35 208 172 + + 378 343 539 883 722 177 . 545 12,954 2,930 1,168 + 4,099 + 10,023 7,307 2,716 + 6,544 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 73,145 58,307 - + 33,786 2/ 5/ 4/ 5/ 6/ 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. THERE ARE DEFINITIONAL DISCREPANCIES IN COMPARISONS OF FIGURES FOR THE CURRENT WEEK WITH YEAR AGO LEVELS IN THE TRANSACTIONS AND NONTRANSACTIONS ACCOUNT ITEMS DUE TO A CHANGE IN TREATMENT OF CREDIT BALANCES AND "OTHER CHECKABLE DEPOSITS" IN THE WEEK OF JANUARY 1, 1986. CREDIT BALANCES FORMERLY WERE REPORTED AS A SEPARATE ITEM AND ARE NOW INCLUDED IN THE TRANSACTIONS ACCOUNT BREAKDOWNS. OTHER CHECKABLE DEPOSITS ARE NOW INCLUDED IN TRANSACTIONS ACCOUNTS; BEFORE JANUARY 1, 1986, THEY WERE INCLUDED IN SAVINGS CNONTRANSACTIONS) ACCOUNTS.
@FedFRASER