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.•'Of G O V f ' 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 (202HS2-32M. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May Banks with domestic assets of S1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE I T T 1987 1987 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 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 NOTE: 1,,382 110, 016 - 9,,420 1,,021, 645 + 947 + 82,,119 - + 1,,394 2,,192 798 + 21,,701 1,,216 + 22,,917 + 563 845 515 437 394 42 41 4,,379 + 8,,000 + 19,,294 861 664 197 5,,476 - 110, 515 14, 396 96, 119 - 15, 553 41, 426 39, 139 68, 536 4, 576 63, 960 51, 421 6, 580 44, 841 12, 539 4, 482 65, 558 40,,587 18,,064 6,,907 794,,859 776,,381 280,,407 2,,447 277,,961 274,,606 3,,354 220,,633 141,,216 52,,697 22,,685 4,,998 25,,014 20,,484 5, 332 33,,651 3,,004 18,,956 18,,478 + 4,,590 17,,715 772,,553 127,,663 1 ,259, 324 - - - 35 6 1 275 1,,634 783 1,,946 471 435 442 305 250 555 470 86 9 436 447 699 325 1,,471 2,,021 9 64 121 1;,096 7 3,,047 2,,429 + 5,,279 + 600 3,,694 4,,077 1,,314 931 66,,775 64,,224 19,,089 230 18,,860 20,,011 1,,152 29,,991 7,,818 8,,610 7,,922 530 1,,218 72 956 3,,164 289 3,,197 + 2,,551 6 105 545 785 9,,258 - ** - PRELIMINARY X - REVISED MON 4-20-87 WED 4-15-87 WED4-8-87 (IN BILLIONS OF DOLLARS) 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. 1937 CHANGE SINCE APRIL 15, * 1987 APRIL 23, * 1986 -26.1 16.4 11.6 16.8 11.8 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 DEMAND 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 AND BANKS L A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 3THER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES FOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 814,542 233,709 180,069 5,763 3,960 25,303 6,472 829 11,312 33,900 29,434 15,827 375 7,561 3,222 131 83 2,237 53,010 18,144 19,579 639 171 2,276 362 156 4,005 64,654 516,178 478,347 26,375 833 9,705 918 267,022 4,838 18,910 243,274 89,298 ,170,862 88,462 2,075 2,392 2,752 15,358 4,838 11,006 485 9,303 9,239 19 17,953 16,931 17,650 354 144 533 683 16,566 4,291 10,073 733 70,309 6,491 980,678 797,145 157,906 1,754 1,283 47 0 231,564 919 2,152 644 108 119 10 2,910 80,676 59,237 593 130 321 193 27,484 III n 2,202 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 .OANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 339 2,,742 64,,371 3,,937 76,,800 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING 22, ** L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 1/ APRIL APRIL 23, * 1986 1, 1987 16.1 11.2 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR M O R E 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 A N A L Y S I S 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 APRIL 22, 1987 In millions of dollars Boston A S S E T Federal Reserve District New York PhilaCleveland delphia city district Richmond ** ** 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: Atlanta 27, 144 3,,720 4,,853 9, 179 7, 003 52, 576 281, 097 229, 409 38,,138 65,,429 92, 152 69, 575 6, 180 31, 644 5, 056 19, 385 14, 041 4i,130 9,,088 13, 358 9, 454 843 2, 158 2, 055 2, 288 7, 903 9, 194 1, 579 4, 982 7, 481 753 2 ,274 1.,103 1 ,572 4 ,142 3 ,373 1, 824 4, 444 7, 090 1, 428 4, 008 4, 018 3, 983 3, 114 20, 436 16, 376 16, 482 13, 915 2 ,834 1 ,916 4 ,784 4 ,117 7, 600 6, 380 6, 295 5, 490 964 1, 692 2,. 149 14, 685 4, 059 870 1, 380 12, 536 2, 567 198 1 ,718 917 668 3 ,448 667 867 5, 513 1, 220 636 4, 854 805 2,,418 30, 668 28, 502 2,,205 15, 384 13, 432 9, 749 9, 957 177 5, 322 5, 327 36 42,,045 218, 245 177, 055 39,,989 212, 983 172, 534 16,,686 78,,435 62, 459 743 59 1,,139 16,,626 77,,296 61, 716 16,,587 76,,486 61, 262 453 810 40 13,,254 51,,597 40, 817 5,,945 27,,479 20, 788 1;,663 24,,684 21, 664 138 13,,958 12, 081 2, 651 2,,837 119 6, 932 7,,889 1;,406 165 12,,129 11, 006 253 295 54 8,,207 996 91,554 845 99 1;,082 6, 493 7;,727 1 ,127 4,,521 51,262 2 ,056 1 ,280 967 313 30 ,554 29 ,658 12 ,236 83 12 ,153 11 ,985 168 6 ,381 4 ,528 3 ,148 1 ,362 317 1 ,468 208 60 2 ,494 208 397 896 1 ,950 1 ,405 544 1 50 ,891 49 ,846 20 ,288 160 20 ,128 19 ,631 497 11 ,045 10 ,476 3 ,101 988 438 1 ,674 626 65 2 ,996 508 741 1 ,045 4, 087 2, 973 958 156 68, 414 67, 092 21, 050 90 20, 960 20, 820 140 20, 817 16, 143 2, 174 931 44 1, 198 287 231 5,,061 85 1,,245 1,,321 3, 934 3, 057 777 100 51,,050 50,,206 15,,553 24 15,,530 15,,502 27 16,,823 11, 655 1,,298 450 44 803 278 232 3,,602 80 685 844 1, 585 236 1,,879 5, 086 5,,758 690 41 ,119 210,,608 170, 383 5 ,776 69,,188 62, 420 64 ,532 381,,930 318, 973 203 457 29 ,895 4 ,299 46 ,158 364 345 942 938 49 ,607 67, 107 6, 992 6 ,249 76 ,531 108, 323 41,764 211,683 168,691 13,384 74,000 61,426 10,367 53,179 42,007 343 763 528 563 780 709 1,269 7,546 7,161 190 5,336 5,123 708 688 652 5,688 5,210 33,713 9,039 6,906 271 115 1,413 75 5 253 52,025 10,509 8,776 401 199 815 34 1 283 75,452 17,680 15,220 530 169 1,197 59 77 428 60, 090 15, 574 12, 520 673 551 1,,357 49 4 420 2,663 22,012 20,542 919 1 549 1 7,933 4,182 37,334 34,433 2,120 156 588 37 15,966 7,605 50,167 48,350 1,485 66 257 9 23,344 6,,670 37,,846 35,,887 1,,524 169 265 3/ 8,770 3,023 11,716 25,357 125,966 98,496 24,210 115,648 90,157 6,105 7,776 948 31 31 14 1,694 1,990 183 508 522 1 16,102 91,069 79,879 3,250 3,250 330 5,236 5,701 1,323 14,450 82,117 71,393 2,757 45,410 40,956 60,623 348,161 289,527 3,909 33,768 29,446 1,054 6,879 1,629 43,275 2,883 1,870 1,098 14,868 21,474 3,057 3,719 71,710 101,853 6,470 4,821 631 13 ,454 2 ,467 76 ,642 4 ,986 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) 51,159 259,392 210,567 42,119 219,571 180,044 9,432 43,700 35,733 11,086 63,043 50,226 36,469 29,505 4,264 10,511 64,318 50,447 11,100 15,254 89,555 68,597 10,639 22,407 67 ,225 51 ,476 8 ,682 16 ,864 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET Ml OTHER ASSETS 7/ TOTAL ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DE INDIVIDUALs! S 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 T R A D ^ ^ ^ N C ^ ^ N ^ , ^ ^ R E R T ^ , D T E ^ N E P D H 0 N E TRANSFERS) ^INDIVIDUALS^ 1 PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT E E E r a K ' S S K i ' M m 455 703 49,,892 5,, 050 81,,628 u n o N S AN, W N t S LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 14;,085 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. V, B B T O l I E F K TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 22 , 1987 In millions of dollars Chicago A S S E T Federal Reserve District Kansas MinneSt. Louis City apolis S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,664 TOTAL LOANS, LEASES AND SECURITIES, NET 86,868 8,682 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 A N D 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: Dallas San Francisco 1,593 ** 2,298 19,776 26,436 10,576 2,139 3,436 1,714 5,167 14,511 2,698 6,425 5,388 2,629 4,630 25,622 46,187 209,380 1,786 4,089 2,807 549 685 905 114 1,527 1,794 896 594 224 802 3,176 1,188 5,211 3,687 1,347 1,194 1,548 879 861 702 1,842 1,466 7,219 6,100 182 3,505 1,524 82 1,112 153 76 803 670 110 592 159 90 1,375 376 1,015 5,085 1,119 4,554 2,783 1,435 337 70,022 69,405 32,389 381 32,008 31,648 360 12,469 10,681 6,202 1,664 703 3,836 3,295 116 2,522 432 1,298 617 945 708 81 155 15,740 15,305 5,243 84 5,160 5,130 30 3,463 3,560 993 248 49 695 342 176 1,147 26 354 435 409 274 16 119 21,799 21,653 5,360 43 5,317 5,247 70 1,556 11,678 805 156 6 643 408 6 1,099 52 688 146 1,136 777 27 9 80 7,062 6,979 2,243 7 2,235 2,233 2 2,016 1,283 238 65 173 268 164 344 3 421 83 10,693 3,484 7,710 2,344 2,422 1,104 562 36 37,029 182,008 36,683 176,581 16,712 54,213 163 213 54,049 16,499 16,352 52,984 1,065 147 13,140 68,071 36,483 1,304 6,583 1,808 2,382 340 403 38 3,799 1,430 1,565 914 3,819 114 2,383 1,451 417 12 3,046 1,228 5,427 346 82 1,519 68,421 13,298 110,830 164 230 15,346 1,875 24,281 80 676 21,043 2,581 30,610 12 184 6, 866 1, 225 14, 099 694 76 4,358 1,259 35,693 176,956 30,076 4,507 55,323 265,078 63,669 DEPOSITS-TOTAL 19,391 DEMAND DEPOSITS-TOTAL 14,096 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 543 STATES AND POLITICAL SUBDIVISIONS 328 U.S. GOVERNMENT 3,274 DEPOSITORY INSTITUTIONS IN U.S. 254 BANKS IN FOREIGN COUNTRIES 13 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 883 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,627 TRANSFERS) 40,650 NONTRANSACTION BALANCES-TOTAL 36,473 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,362 STATES AND POLITICAL SUBDIVISIONS 29 U.S. GOVERNMENT 763 DEPOSITORY INSTITUTIONS IN U.S. 23 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 30,023 LIABILITIES FOR BORROWED MONEY-TOTAL 360 BORROWINGS FROM FEDERAL RESERVE BANKS 1,887 TREASURY TAX AND LOAN NOTES 27,776 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 9,227 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 102,918 TOTAL LIABILITIES 7,912 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 16,732 4,773 3,200 37 273 1,186 10 11,297 2,819 1,915 66 46 594 18 10, 394 3, 876 2, 387 147 330 933 17 66 180 61 27,878 209,846 54,780 7,883 46,066 5,438 1,887 101 536 69 3,651 2,066 366 65 19 1 2,255 143 1,815 10,144 9,365 424 101 254 667 7,810 6,886 150 1 774 4,830 15,049 286 4,544 1,067 22,629 1,652 520 14,528 2,281 28,627 1,983 746 5, 772 4, 564 836 36 173 162 2, 391 98 165 2, 127 333 13, 118 981 20,825 1,115 18,879 134,240 13,309 128,680 4,467 2,363 6 222 761 3,148 110 52 21,865 24,364 760 40 1,921 2,452 21,683 19,373 ' 2,799 14,554 52,542 248,764 16,314 2,781 19,214 15,727 3,018 3,276 26,761 21,777 5,589 9,931 7,356 2,530 2,173 44,838 204,340 37,828 182,610 14,204 31,940 2.831 66,668 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ULL OTHER ASSETS 7/ TOTAL ASSETS L I A B I L I T I E S 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 M M D A ) 84,022 70,130 12,810 16,368 SEE FOOTNOTES ON FIRST TABLE 6/ 1/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 1,082 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, I860 In millions of dollars i£*1 1987 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,152 + 430 TOTAL LOANS AND SECURITIES 94,608 + 4 ,830 + 732 + 26 ,085 j U.S. TREASURY & GOVT. AGENCY SECURITIES 6,370 - 181 + 2,,030 OTHER SECURITIES 7,278 + 14 + 3,,051 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9,212 7,235 1,976 + 4;,114 3,,779 333 + + + 4,,832 3,,876 955 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 71,748 44,615 3,126 41,489 39,092 2,397 16,278 12,568 1,018 2,693 908 4,524 5,421 + OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23,026 15,086 + 142,872 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. \Ut APRIL 22, 1987 1986 A S S E T S TOTAL ASSETS CHANGE SINCE APRIL APRIL 1 1 APRIL 22, 1987 + 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 41,955 3,392 2,042 1,350 38,563 31,374 7,189 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 58,451 26,489 15,178 11,312 31,961 27,791 4,170 + + 1,000 160 l !i 840 872 32 + 16,,173 12,,454 907 11,,547 11,,391 156 211 667 34 845 + 297 + 1,.635 + 1, 574 OTHER LIABILITIES TO NONRELATED PARTIES 26,276 + 374 NET DUE TO RELATED INSTITUTIONS 16,190 + 2,256 - 277 898 + + TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ + 4, 639 - 950 1, 390 + 29, 157 TOTAL LIABILITIES + 10,153 + 736 + 489 + 248 + 9,417 + 7,543 + 1,874 1,009 641 302 944 367 214 . 153 884 643 155 488 378 110 110 93 67 135 244 594 1 + + + + fist 142,872 12,734 3,079 1,678 4,758 9,655 7,206 2,448 + 3,462 + 29,157 M E M O R A N D A 5/ I EE I m E M ™ 74,805 61,157 957 1,125 + 22,877 + 17,796
@FedFRASER