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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 November 20, 1987 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars Tiov 04, 1987 NOV. 11,** 1987 CHANCE SINCE NOV. NOV. 1986 1987 12, , A S S E T S L I A B I L I T I E CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : 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 ACCOVNT 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 AI L 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/ NOTE, 105 ,625 1,020 ,187 115 ,578 13 ,872 101 ,705 + 15 ,957 44 J ,385 41 ,363 68 J ,527 2;,459 6 6 ,068 J 47,,834 + - 2 ,082 8 ,563 1 ,336 889 448 73 150 371 16 7 24 131 - + 5,,217 42,,616 18,,234 3,,099 69,,466 40,,089 20,,889 8,,488 802,,563 783,,010 276;,323 2,,274 274,,049 270,,984 3,,064 241,,980 14, 237 227, 742 143, 528 51, 194 22, 674 4, 802 23, 718 12, 225 5, 504 31, 376 2, 840 18, 040 19, 554 + + 4, 774 34, 272 763, 517 126, 961 1,252, 773 5 136 107 141 4,,933 6 ,523 ; 1,,837 246 2,,338 2,,568 519 7 526 561 34 898 53 844 43 77 321 487 90 1 , 834 97 19 48 953 232 14,093 42,406 7,844 2,829 + 10,672 - 1,033 3,655 8,050 5,054 2,725 2,329 10,428 - 4,392 6,037 8,099 1,184 9,938 1,350 7,091 1,498 48,077 45,904 10,883 218 11,101 12,198 1,098 36,637 N/A N/? 2,616 2,760 6,251 56 3,546 2,135 262 4,108 284 204 2,175 + + + + + + 58 24 2, 419 2, 232 8, 714 * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 11-9-87 WED 11-4-87 WED 10-28-87 (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: _2I 3 Z1,J 17 S ^ 3 -20 3 J L7 7 [2 4 NOV. 12, * 1986 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 TRANSFERS) ^ I N D I V I D U A L S ^ 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) 3/ 821,798 223,558 175,434 5,132 1,591 25,315 6,642 848 8,594 10,059 10,550 4,745 361 2,990 295 285 38 2,504 + 12,120 - 23,165 - 15,865 165 377 2,532 + 155 404 3,978 61,871 536,369 499,446 606 1,097 7,656 27,629 29,211 "'ill 260,491 86 1,216 173 25 1,068 7 1,824 85 6,456 4,547 1,166 9,400 687 338 10,481 150 14,761 4,430 9,146 31,746 5,639 - 2,280 + 61 9 12 2 144 52,020 50,415 18,421 15 231 216 518 260 20,486 239,745 90,346 1,172,636 80,137 60 116 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 996,470 809,266 172,614 1,761 1,260 501 224,830 - 1,068 214 17,429 30,863 2,256 26,057 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING CHANGE .SINCE NOV. 04, * 1987 11, ** -1*3 LB,J 17 7 12 0 W F - 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. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER EXCLUSIVE U OF S 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 BANK) AND NONCONSOLIDATED NOMFC^W SUBSIDIARIES OF THE HOLDING COMPANY. ft WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 11, NOV. In millions of dollars x Federal Reserve & strict New York city .'.11.' Philadelphia A S S E T S CASH AND BALANCES DUE TOTAL LOANS, 1987 FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 6/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S t OVER ONE THROUGH FIVE YEARS d OVER FIVE Y E A R S OTHER S E C U R I T I E S - T O T A L 8/ T R A D I N G ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS ^ M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR MOTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TOi C O M M E R C I A L B A N K S T 0 N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER U&ANS AND LEASES, GROSS OTHER:LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY L O A N S T O ^ I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL O T H E R L O A N S Richmond Atlanta 4, 9 0 3 30, 8 2 4 25, 828 4, 4 5 0 ** 4, 46 0 9, 147 7, 3 8 4 5 6 , 596 270, 396 215, 198 38, 557 65, 982 99, 284 71, 723 6, 1 5 9 19, 0 8 1 13, 8 2 1 4, 2 2 9 9, 6 5 5 14, 6 5 3 9, 357 1, 5 4 9 4, 9 2 7 3, 1 7 9 2, 4 6 4 5, 7 2 1 6, 468 1, 3 9 5 4, 191 3, 7 7 2 1, 1 5 3 2, 6 5 7 2, 3 4 8 1, 9 5 9 7, 506 9, 6 1 6 1, 4 6 9 4, 1 2 2 8, 2 3 0 895 2, 2 6 1 1, 0 7 3 3, 8 5 4 2, 8 3 8 20, 731 15, 8 2 0 16, 6 5 7 13, 4 5 3 2, 6 1 3 1, 7 4 7 5, 0 9 2 3, 5 8 3 7, 9 3 3 5, 5 7 2 7, 1 9 5 5, 3 4 5 1, 0 0 0 1, 8 3 7 1, 016 1, 0 8 7 14, 7 3 3 4, 9 1 1 795 12, 6 5 9 3, 2 0 3 102 1, 6 4 5 866 375 3, 2 0 8 1, 5 0 9 792 4, 7 7 9 2,,361 566 4, 7 8 0 1,,850 1, 106 831 274 5,,132 3,,330 1,,253 549 73,,064 71,,610 21,,682 199 21,,483 21 ,352 130 2 4 ,617 2 ,301 2 2 ,317 16 , 3 2 8 1 ,882 890 47 944 316 247 5 ,089 94 1 ,356 3,,372 2,,612 683 77 53,,138 52,,268 15,,992 22 15,,971 15,,943 28 18,,514 868 17 ,646 12 ,119 1 ,193 422 57 715 211 233 3 ,317 79 608 29, 5 3 9 32, 3 8 0 1, 6 0 7 11, 4 7 9 14, 086 1, 2 8 0 12, 8 5 0 13, 0 2 3 99 5, 2 0 9 5,,270 228 46, 6 7 3 215,,338 170,,956 43,,845 209,,979 166,,443 58,,564 76,,426 18,,688 380 855 72 58,,184 75,,571 18,,616 57,,636 74,,694 ,577 18 ; 547 877 39 4 4 ,644 57 ,266 15 ,850 2 ,329 3 ,531 2 ,067 42 ,315 53 , 7 3 5 13 , 7 8 3 2 2 ,326 29 ,398 5 ,804 21 , 8 6 8 2 4 ,558 1 ,466 12 ,187 13 , 6 6 2 141 2 ,884 3 ,045 59 6 ,798 7 ,850 1 ,266 4 ,394 4 ,973 134 324 366 76 7 ,697 9 ,010 894 638 875 94 5 ,988 839 7 ,108 31,,477 30,,493 12,,543 131 12,,412 ,271 12, 140 7 ,575 373 7 ,202 4 ,637 2 ,623 984 324 1 ,315 180 57 2 ,213 222 443 2, 2 4 1 2, 0 4 8 212 -20 50,,803 49,,770 19,,374 163 19,,210 18,,777 433 11,,587 847 10 ,740 10 ,989 3 ,201 1 ,073 395 1 ,733 640 67 2 ,724 554 633 4 ,512 984 1 ,033 1 ,454 871 1 ,559 1 ,862 14 ,216 15 ,271 1 9 8 , 2 0 5 1 5 5 ,181 58 , 7 4 8 66 , 2 9 2 367 , 5 1 2 2 9 9 , 7 7 4 202 665 30 ,609 4 ,551 47 , 5 5 9 321 1 ,489 48 , 9 9 3 7 ,329 77 , 7 7 2 346 1 ,153 71 ,566 7 ,274 1 1 5 ,706 470 870 51 ,798 4 ,860 8 3 ,968 41,523 212,687 166,397 56,919 11,314 70,359 39,888 51,915 9,270 1,066 1,408 246 261 308 66 5,908 6,308 1,283 5 , 373 5 , 5 3 3 139 703 731 3 , 722 4,157 310 34,563 9,094 6,944 209 53, 349 10, 2 3 4 8 , 47 0 323 199 857 108 4 274 8 0 , 167 18, 154 15, 6 0 3 426 150 1, 4 3 5 54 72 413 61, 618 15, 2 3 4 12, 5 8 4 511 136 1, 5 6 3 41 3 395 2,764 11,078 8,092 27,445 131,250 101,386 26,256 120,186 92,536 917 8,429 6,530 8 55 55 263 2,188 1,876 1 392 388 17,083 84,892 73,380 2,480 22,989 21,751 707 527 3,,984 39,,131 35,,775 2,,536 199 621 6,,350 40,,035 37,,660 1 ,,768 207 401 8,241 2 ,828 LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 7/ TOTAL ASSETS Cleveland 465 1 ,232 4 4 ,977 4 ,745 66 , 2 4 5 5 ,359 L I A B I L I T I E S DEPOSITS-TOTAL DE INDIVIDUALSySPARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS DNEpSIR°SNc2^r5^,OTS^RERT115il,DTEEfNE?HONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T E S AN:, P O L I T I C A L S U B D I V I S I O N S U.S. GOVERNMENT 66 1,483 86 2 303 TRA 16 ,646 7,,691 54,,322 52,,378 1 ,,550 74 279 40 2 5 ,264 1,062 3/ 1,431 5,757 5,007 15,652 79,135 68,372 3,697 41,919 36,411 62,303 339,498 276,188 3,942 28,014 23,586 7,179 1,890 44,694 2,865 1 ,287 15 ,359 3 ,213 7 3 ,209 ' 4, 5 6 3 1 ,872 23 ,392 3 ,430 108 ,862 6 ,844 665 1 3 ,658 2 ,743 78 ,684 5 ,283 TOTAL LOANS, L E A S E S 8 I N V E S T M E N T S , C R O S S A D J . 4/ 6/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 4/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 56,872 259,781 207,306 46,860 219,969 176,829 10,150 47,845 38,397 11,158 58,255 45,579 37,610 30,768 5,053 10,505 64 ,670 49 , 9 2 2 12 ,373 15 ,002 96 , 5 6 2 7 3 ,976 1 4 ,731 21 , 7 9 9 7 0 ,029 5 3 ,477 10 , 7 1 4 16 , 0 5 0 g S l i r a ^ ' S S i S l L ^ N m t u T I O N S L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS A ? AND BANKS E OTE ?lEiE £iE08^°ES 8o?raDrEBENTURES R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 2 2 14,,323 M E M O R A N D A SEE FOOTNOTES 6/ ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. IC S K g i l K F S f S S i . S P S S S l ' S u E TO < W I I « ™ i i t y . H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) 11, NOV. 1987 In millions of dollars Chicago Federal Reserve District MinneSt. Louie apolis ** 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/ 1/ FEDERAL FUNDS SOLD 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 H 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 I N IS F O R E I G N ^ G O V T S ^ A N D ^ F F I C I A L 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 San Francisco "ST ! " " ** 8,897 3,308 1,592 2,047 4,434 86,719 20,781 30,506 9,899 24,177 8,105 2,283 3,500 1,630 5,966 17,086 84 735 673 3,322 1,970 3,268 6,708 H79,110 42,445 207,868 1,374 4,820 1,911 816 990 2,681 664 720 245 5,797 3,506 1,544 1,189 1,646 873 764 646 1,654 1,126 ' 7,246 5,588 178 3,329 2,291 99 1,089 355 32 841 773 107 540 117 76 1,050 529 802 4.786 1,657 4,874 3,236 1,289 349 71,151 70,535 32,484 248 32,236 31,994 242 14,325 598 13,727 9,334 7,829 3,143 471 4,215 2,438 100 2,212 420 1,392 1,018 819 12 187 16,481 16,038 5,407 85 5,322 5,301 4,024 255 3,769 3,927 744 98 46 600 166 176 1,051 26 516 1,642 1,203 81 358 24,739 24,598 5,427 29 5,398 5,346 52 1,532 81 1,452 14,860 755 116 14 624 363 1 1,067 22 571 616 443 142 76 684 78 7,187 1,740 33,184 170,240 4,330 29,313 51,208 261,357 26,046 207, 636 52, 130 7,756 44, 651 5,096 133 1, 202 381 77 3, 602 2,243 395 86 16 2 1, 882 120 477 22 13,296 1,641 1, 156 8,615 1,261 766 3,155 250 357 1,325 130 ; 32 35,002*178,110 6, 586 34,674 172,690 6, 509 14,884 51,233 2, 183 131 184 156 14,700 51,102 2,,027 50,124 14,579 2,,026 978 121 1 2,, 023 12,448 72,218 3,217 101 1 ,922 12,448 69,001 33,792 1,317 1 ,022 4,429 2,310 203 1,231 865 48 307 36 2,892 1,408 155 1,601 894 309 3,870 131 179 2,127 1,422 249 443 9 2 2,976 1,260 338 328 5,420 58 3,150 67,942 12,411 108,027 195 350 15,936 1,648 25,738 82 940 23,717 2,684 34,782 10 226 ,350 6 953 12 ,899 64,538 17,722 13,067 445 107 3,375 140 19 569 18,121 5,333 3,621 63 66 1,490 10 12,265 2,764 1,947 24 9 711 37 9,284 3,464 2,265 141 25 965 13 82 35 54 3,268 43,548 39,952 2,586 14 973 23 24,897 1,775 11,012 9,912 422 67 611 467 9,034 8,112 146 5,046 17,750 629 5,192 4,304 437 15 236 199 2,314 3/ 2,871 22,025 11,958 101,392 6,634 258 4,787 901 24,067 1,671 447 17,303 2,617 32,633 2,150 194 2,120 346 11,944 955 1,063 20,,323 17,227 135,,184 13,067 130,,092 4,,181 1,491 97 11 698 2,607 115 50 21,288 22 ,747 260 1,,846 2,794 •18,233 20 ,901 1,917 15 ,715 49,251 246 ,098 15 ,259 1,958 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) 83,548 69,646 15,122 16,581 20,409 16,582 3,744 3,007 30,209 25,063 6,999 985 9,320 6,927 2,084 2,022 42,136 205 ,892 34,516 181 ,560 11,950 31 ,848 2,784 66 ,682 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 QOR'IOUZD 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) 775 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ V, EXCLUDES TRADING ACCOUNT SECURITIES. f K I S ? C S E B U E 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 dollars CHANGE SINCE NOV. NOV. 04, * 12, * 1987 1986 NOV. 11, 1987 CHAh IGE SINCE NOV. ** V i w v . 04, * : 12, * 1987 1986 NOV. 11, 1987 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,013 - 421 TOTAL LOANS AND SECURITIES 96,702 - 1 ,182 - 210 + 21 ,139 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 42,400 3,344 1,912 1,433 39,056 31,954 7,102 348 184 47 230 163 65 228 5,314 10 92 80 5,303 4,753 550 2,198 1,850 1,976 127 347 6,974 130 1,831 1,701 7,104 3,526 3,579 U.S. TREASURY & GOVT. AGENCY SECURITIES 7,290 - 176 + 1 ,914 OTHER SECURITIES 7,516 + 114 + 2 ,092 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8,073 6,081 1,992 - 401 649 248 + + + 2 ,434 1 ,258 1 ,176 + 14,,699 11,,353 909 12,,262 12;,073 189 1,,974 1,,328 100 745 136 185 + 1, 692 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 54,296 25,632 15,592 10,041 28,664 22,672 5,993 + : 2% OTHER LIABILITIES TO NONRELATED PARTIES 33,212 + 208 22,395 + 2,146 + + + 718 1,,623 1,,891 267 196 71 218 214 86 89 12 277 398 - 3, 294 1, 882 + + TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ - 190 0 T H E R 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 73,823 47,884 2,033 45,850 43,400 2,450 16,115 12,038 1,047 3,029 400 2,339 7,084 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31,427 14,161 TOTAL ASSETS 1/ 152,304 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. NOTE: RECLASSIFICATIONS OF DATA IN THE WEEK OF NOVEMBER 11 RESULTED IN THE FOLLOWING BREAKS IN SERIES: DECREASES OF $1.9 BILLION IN BANKERS ACCEPTANCES AND COMMERCIAL PAPER, TOTAL COMMERCIAL AND INDUSTRIAL LOANS, TOTAL OTHER LOANS GROSS, AND TOTAL LOANS AND SECURITIES; AND AN INCREASE IN OTHER ASSETS OF $1.9 BILLION. . + 8, 398 579 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 152,304 + 9,113 + 29,906 M E M O R A N D A 5/ 78,583 63,777 748 685 + 18,553 + 14,547 + 29, 906 2/ 3/ 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 (NONTRANSACTIONS) ACCOUNTS.