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M FEDERAL RESERVE statistical release qtSgw*"/. THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL K ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)4624206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES M A R C H 13, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars CHA NGF SINCE FEB. MARCH 25, * 05, * 1987 1986 MARCH 04, ** 1987 ASSETS 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 INi ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS A N D 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 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 103 ,051 + 5,950 1,008 ,529 + 77 + 71 ,395 118 ,000 21 ,737 96 ,264 + + + 1,410 504 907 + 28 ,704 + 4 ,009 + 24 ,696 17 ,249 41 ,429 37 ,586 67 ,414 3 ,558 63 ,856 52 ,357 - 130 145 1,181 97 237 334 530 1 ,734 7 ,139 19 ,291 3 ,907 1 ,990 1 ,917 6 ,901 - 6 ,874 45,,482 11,,499 4,,306 56,,998 33,,563 14,,941 8,,494 784;,578 766;,328 281;,546 2;,460 279,,085 275,,399 3,,686 216,,377 141,,614 51,,189 20,,500 5,,556 25, 132 14, 669 5, 340 34, 580 3, 268 17, 746 18, 250 + + + + + + + + + + + + - 4, 824 17, 943 761, 811 129, 048 1,240, 629 + + - 669 91 440 196 165 2,707 3,291 938 1,522 1,779 1,793 484 106 377 482 105 743 456 388 297 268 952 871 16 177 33 461 14 + 50 192 1,637 2,412 8,440 120 + 3, 407 + 57, 769 + 1, 089 + 73, 154 + + + + + + + + 4,,011 2 ,891 4,,984 125 11,,295 7,,479 2,,917 900 61;,056 58;,666 19;,282 248 19,,033 19,,912 879 29,,150 9,,155 7, 938 6,,958 168 1, 148 5, 149 1, 010 2, 471 23 1, 749 2, 390 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D 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 D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D 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 A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED PRELIMINARY MON 3-2-87 WED 2-25-87 WED (IN BILLIONS OF DOLLARS) F U S EcH ^ I G N TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR M O R E LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) SJiLFIfSSf® ' RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS> NEW YORK DISTRICT BANKS. -25.6 16.2 11.8 -25.5 16.1 11.5 3/ 18-87 -27.0 16.3 11.7 808 ,883 229 ,412 175 ,330 5 ,174 4 ,711 26,,034 6;,345 699 11,,118 60,,587 518,,885 480,,250 26,,628 733 10, 203 1, 072 258, 303 100 10, 506 247, 697 86, 117 1,153, 303 87, 326 + 11,984 + 8,641 4,994 141 2,593 267 317 89 + 1,333 + + 47 ,007 15 ,316 16 ,244 256 192 1 ,008 152 , 80 1 ,769 2,807 536 1,140 503 22 78 43 4,339 620 8,948 5,229 128 7,773 667 + 14,,949 16;,743 17;,444 294 189 540 642 17, 195 20 1,,854 15,,361 3,,092 67,,293 + 5, 861 3,808 2,660 207 17 1 16 999 + 75, 204 M E M O R A N D A INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL, 7 0 MARCH 05, * 1986 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS t C H A N G E SINCE FEB. 25, * 1987 MARCH 04, ** 1987 4/ 5/ 977, 234 787, 514 158, 245 2, 076 1, 591 485 232, 533 + 50, 282 6, 553 322 558 236 31, 801 INCLUDES FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH A S S E T S 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 B A N K ) A N D 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 MARCH 04, 1987 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 Atlanta 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 BAf&ERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS 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 24,497 3,947 4,720 7, 934 6,546 50, 797 268,262 218,065 37,600 64,284 91, 261 68,755 5, 177 — 29,144 —— — — — — — 4, 925 19,529 14,214 4,063 8,565 13, 814 9,413 1, 030 1, 834 2, 061 2,388 7,448 9,693 1,655 4,623 7,936 678 2,298 1,086 1,512 4,401 2,652 1, 983 5, 129 6, 702 1,615 4,119 3,679 3, 956 3, 162 20,597 16,523 16,418 13,996 2,886 1,998 4,730 4,173 7, 585 6, 419 6,285 5,511 967 2, 195 794 1,844 14,679 4,074 1,436 12,560 2,423 270 1,728 888 674 3,499 557 822 5, 596 1, 167 663 4,848 774 1, 838 22,311 20,539 8,617 10,027 1, 686 5,803 6,143 127 6,119 6,141 25 41, 013 213,626 173,734 38, 976 208,521 169,357 16, 721 81,330 65,631 762 1,206 64 16, 657 80,123 64,869 16, 609 79,196 64,300 569 927 48 12, 833 50,207 39,568 5, 850 27,239 20,576 1, 555 23,478 20,835 101 13,005 11,553 2,981 99 3,204 6,301 7,269 1, 354 7,396 7,996 151 244 281 53 8,537 9,901 1, 042 1,036 1,278 119 5,532 651 6,811 4,377 5,106 2, 037 1,053 692 361 30,272 29,411 12,152 87 12,066 11,899 166 6,225 4,314 3,255 1,457 384 1,414 170 65 2,506 186 537 861 1,810 1,407 399 3 50,405 49,391 19,727 90 19,637 19,088 549 10,561 10,749 3,504 1,060 459 1,985 688 62 3,054 520 526 1,014 3, 928 2, 790 995 142 67, 486 66, 167 20, 448 127 20, 321 20, 178 143 20, 259 16, 286 2, 084 933 56 1, 095 284 224 5, 174 92 1, 316 1, 319 3,565 2,640 856 69 50,650 49,813 15,404 24 15,380 15,351 29 16,376 11,642 1,277 388 60 829 313 249 3,692 83 778 837 1,880 1,591 235 5,250 5,921 701 40, 077 205,825 166,893 5, 260 74,708 66,905 61, 234 372,114 309,467 202 472 29,598 3,580 45,127 595 354 957 872 49,179 65, 934 8,872 7, 748 77,876 106, 944 457 701 49,492 5,067 80,368 39, 978 210,115 167,105 11, 784 72,290 59,702 9, 285 51,653 40,662 887 547 383 995 287 1,117 6,513 6,921 295 1, 5,364 5,173 154 556 583 1 379 5,764 5,254 33,370 8,868 6,723 246 214 1,365 90 7 223 51,633 10,682 8,801 304 421 831 40 2 282 74, 530 17, 692 15, 174 435 330 1, 216 64 75 398 59,508 15,334 12,296 568 360 1,647 44 3 415 7,753 99,650 90,559 6,259 35 2,189 608 80,206 2,460 22,042 20,643 827 2 569 1 7,084 4,000 36,950 34,195 2,141 26 550 37 16,814 7, 114 49, 723 47, 958 1, 476 58 220 11 22, 930 6,216 37,958 35,836 1,516 163 442 1 13,179 2,362 703 2,663 13, 998 87,715 77,845 2, 746 38,857 33,815 57, 424 339,351 281,126 3, 810 32,763 28,341 467 6,618 1,860 42,315 2,812 575 1, 030 16,239 21, 900 4,597 3, 045 73,044 100, 505 4,831 6, 439 350 12,830 2,718 75,406 4,961 49, 946 253,031 204,735 41, 064 212,905 174,103 9, 457 44,405 36,388 11, 491 62,887 49,848 36,124 29,176 4,156 10,505 89, 090 67, 691 10, 432 22, 366 66,885 51,187 8,765 16,917 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/ 2, 735 10,465 25, 459 127,360 24, 224 116,298 7,945 1, 007 13 35 214 2,461 620 1 14, 700 90,379 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/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 63,043 49,748 10,576 15,342 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 04, 1987 In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 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 9,305 2,735 1,524 2,159 84,753 19,359 25,313 11,261 8,840 2,010 3,287 2,026 6,067 13,724 2,603 3,596 2,641 568 691 752 98 1,358 1,830 1,222 550 254 888 3,898 1,281 2,662 6,106 4,955 5,502 4,060 1,331 1,197 1,105 841 850 714 1,934 1,613 7,095 6,145 257 3,803 1,442 78 1,120 133 74 768 263 114 600 136 84 1,529 321 1,028 5,116 950 3,808 2,341 1,393 73 68,217 67,589 32,491 344 32,147 31,734 413 12,022 10,549 6,017 1,080 691 4,246 1,937 122 2,609 442 1,399 629 1,082 886 95 101 15,322 14,893 5,044 157 4,887 4,857 30 3,370 3,582 995 263 50 682 219 176 1,148 26 333 428 393 233 12 148 21,297 21,161 5,341 37 5,304 5,232 72 1,514 11,211 783 67 6 710 403 11 1,158 53 688 136 1,546 999 467 80 7,062 6,979 2,303 10 2,293 2,291 2 2,024 1,323 252 45 207 282 153 328 3 310 83 2,660 13,004 1,371 8,489 1,142 2,949 147 1,566 37,596 181,630 37,251 176,176 17,148 53,437 209 106 16,938 53,331 16,785 52,178 153 1,153 13,250 67,736 1,313 37,556 1,805 6,184 1,846 254 55 493 1,495 3,845 876 1,351 3,832 112 1,503 2,463 454 11 1,234 3,162 345 5,454 84 1,531 66,602 12,313 106,371 153 232 14,936 3,331 25,426 78 690 20,529 3,046 29,882 13 210 6,839 1,086 14,506 80 692 1,272 4,384 36,245 176,553 4,787 28,850 56,361 264,420 63,156 19,088 13,505 473 496 3,650 111 12 841 16,843 5,082 3,284 62 305 1,349 11 11,682 3,110 2,043 79 98 736 11 10,568 4,046 2,527 250 80 1,042 13 69 142 134 29,186 208,314 8,527 52,907 5,574 44,463 93 1,393 188 815 2,427 3,554 54 388 2 13 190 2,281 3,762 40,306 36,324 3,160 35 761 26 25,904 1,766 9,994 9,241 407 93 253 573 7,998 7,094 155 4,781 13,904 688 5,834 4,556 900 46 184 148 2,611 1,539 24,365 9,315 98,375 7,996 135 4,646 2,149 23,773 1,653 245 13,659 2,369 27,954 1,928 137 2,474 349 13,528 978 1,091 19,715 19,567 135,692 13,963 129,918 2,500 4,593 6 254 3,047 752 52 174 21,771 24,246 100 1,201 1,461 20,570 22,684 2,569 15,541 53,526 248,101 2,835 16,319 82,946 68,604 12,324 16,504 18,596 15,255 2,910 3,242 25,782 21,390 5,634 1,133 10,439 7,564 2,625 2,104 46,632 205,118 38,630 184,299 14,499 32,463 2,952 67,090 4,668 25,192 46,906 210,377 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/ 750 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/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 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 mors on June 30,1S80 In millions of dollars FEB. MARCH 04, 1987 25,* 1987 CHANGE SINCE MARCH 05,* 1986 ASSETS 8 ,886 103 85,,010 981 21 ,282 6,,416 140 2 ,303 OTHER SECURITIES 7,,159 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4, 270 3j 227 1,.044 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 67» 165 42 j193 2, 798 39, 395 36, 955 2, 439 15, 935 12, 318 1, 134 2, 483 844 2,750 5, 443 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22, 433 15,496 1/ 131,826 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. - 812 U.S. TREASURY & GOVT. AGENCY SECURITIES TOTAL ASSETS MARCH 05,* 1986 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES CHANC E SINCE FEB. 25,* 1987 MARCH 04, 1987 308 3j,191 1 ,799 1 ,433 364 1,,281 1,,002 280 + 650 279 43 323 104 217 296 68 185 43 68 19 26 14 j ,506 10,,822 631 10,,190 10,,095 + 94 + 1,,652 + 1,,002 + 10 + 641 + 227 + 183 + 1,,622 + + 312 1,.481 + + + + + + + + + + - + 111 1,,436 + 22, 505 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 39,778 3,133 1,979 1,154 36,645 29,281 7,364 + + + 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 53,698 25,808 15,352 10,457 27,890 24,316 3,574 + + + + OTHER LIABILITIES TO NONRELATED PARTIES 24,576 + NET DUE TO RELATED INSTITUTIONS 13,774 + + + 424 117 155 38 307 233 74 + + + 3, 261 3,,464 3,,009 456 202 519 722 + + + + 585 4 ,270 131,826 TOTAL LIABILITIES + + . 8,624 its >.in 7,326 1,150 9,332 3,621 2,184 5,807 5,711 4,151 1,560 + 427 + 4,121 + 22,505 + + 19,278 13,785 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ 3/ 4/ 5/ 6/ 5/ 69,465 55,891 + + 385 218 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 (NONTRANSACTIONS) ACCOUNTS.