The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
.C 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)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 October 2, 1987 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE SEPT. SEPT. 24, * 16, * 1986 1987 SEPT. 23, * * 1987 104,025 1,011,752 TOTAL LOANS, LEASES AND SECURITIES, NET 117,534 14,234 103,300 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 I N : 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 A/ BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY 6/ 16,932 47,338 39,030 67,120 3,083 64,037 48,975 LOANS TO 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 NOTE: SEPT. 24, * 1986 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS i/ CHANGE SINCE SEPT. 16, * 1987 SEPT. 23, * * 1987 5,129 43,846 15,062 2,915 68,853 40,541 20,769 7,543 794,628 775,090 272,021 2,180 269,841 266,826 3,015 236,672 13,564 223,107 143,586 48,334 21,101 4,598 22,635 16,097 5,629 31,495 2,843 18,413 19,538 4,754 34,545 755,328 115,137 1,230,914 2, 155 + 11,686 + 2,,140 + 52,912 - 401 927 1, 328 + 18,650 1,332 + 19,982 - 116 473 740 9 123 132 112 1,384 + 9,179 + 12,188 9,961 3,141 6,819 12,531 - - + + + + + * + + + - 26 86 20 70 2,,814 2,,035 1;,557 778 351 403 1 ,011 J 166 1 ,177 1 , 250 73 343 128 214 248 1 ,875 47 1 ,008 820 309 5 22 66 131 51 - 226 241 336 1 ,251 1 ,267 158 18,063 31,832 12,599 + 51,999 + + + + + + + 5,932 6,599 5,712 2,013 14,402 7,420 7,293 311 49,737 46,683 12,930 127 13,057 14,019 961 34,169 N/A Mh 253 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS I N 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 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 (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 798 ,634 214,,198 166,,680 5,,729 2 ,872 2 0 j,812 6,,099 987 11;,019 15,,289 12,,444 8,,033 32 1,,921 3,,215 1,,063 52 1,,769 + 29 ,213 + 2 ,532 4 ,721 519 146 3,,618 481 133 1,,405 59,,816 524) ,619 488,,038 25,,704 631 9,,430 817 259, 662 185 22,,005 237,,472 95,,158 1 , 1 5 3 , ,454 77,,460 2,,612 235 517 226 182 213 27 4, 322 24 1, 438 5, 736 9, 676 1, 291 25 10,,086 16,,594 19,,178 241 169 1, 722 451 + 18,,426 602 + 2,,321 + 16,,708 10,,964 58,,603 6,,604 135 475 1, 195 59 74 16 1, 574 + 58, 879 + 52,,203 + 8,,247 28 178 207 + 7 , 547 + + + + + + + + M E M O R A N D A 989,,409 801,,839 164, 543 1, 720 1, 224 495 226, 337 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 OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) + + + + + 4,517 687 4,083 36 373 4,993 243 1,280 3,055 X cS - U DATA MAY NOT BALANCE DUE TO ROUNDINC NOT AVAILABLE XX - PRELIMINARY MON 9-21-87 WED 9-16-87 WED 9-9-87 ( I N 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: y •x INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. - REVISED x -12/6 16.8 11.7 -15.7 17.1 12.2 -15.6 17.n 12.2 THIS i s N O T Y M E A S U R E ^ F EIUIT ED A T E CAPITIL FOR USESN CAP!TAL ADEQUACY ANALYSIS OR FOR OTHER 4/ 5/ SUBSIDIARIES OF THE HOLDING COMPANY. 6/ INFANT!Xi*EAs! lo C 8 A i?u"oS COMMERCIAL AND INDUSTRIAL LOANS OF $ 0 . 2 BILLION AND LOANS INDIVIDUALS OF $ 0 . 6 BILLION. ( H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY SEPT. 23, 1987 In millions of dollars Federal Reserve District New York city district 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 I N : 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 29,416 3,617 4,452 8,428 54,327 273,296 219,758 38,450 65,155 96,433 13,991 4,177 9,918 14,989 9,607 1,921 4,683 7,3*6 774 2,371 1,032 1,848 4,941 3,129 2,076 6,937 5,975 1,571 4,660 3,377 6,320 33,919 19,308 6,274 70, ) 1,070 3,006 2,244 2,370 8,255 8,683 3,897 2,836 20,481 16,024 2,653 46,477 13,607 „ *1,797 4,726 3,642 7,392 6,120 6,561 5,414 906 1,930 1,062 1,235 14,789 4,456 933 12,674 2,870 ' 124 1,673 856 329 3,313 1,084 781 5,339 1,272 508 4,906 1,146 1,579 3 5 , 0 4 1 32,844 1 , 3 2 8 17,013 15,008 76 1 2 , 5 9 3 12,477 5,360 5,435 175 44,196 215,725 1 7 2 , 3 5 1 4 1 , 6 3 9 209,963 167,416 17,239 7 6 , 1 9 2 5 8 , 7 1 7 463 48 926 1 7 , 1 9 1 75,266 58,254 17,155 7 4 , 4 9 0 57,816 43$ 36 776 15,369 56,934 44,794 2,007 3,308 2,181 1 3 , 3 6 2 53,626 4 2 , 6 1 3 5 , 6 9 8 28,985 2 1 , 9 3 9 1,189 22,150 19,753 55 12,019 10,879 2,506 2,728 72 7,403 6,367 1,062 138 8,172 7,432 350 304 75 913 9,048 7,731 959 724 102 915 6,022 7,172 1,280 1,064 216 31,212 30,247 12,499 102 12,397 12,254 142 7,410 356 7,053 4,571 2,667 996 235 1,436 222 56 2,250 222 350 1,945 1,614 343 -13 50,394 49,430 19,237 167 19,069 18,599 470 11,477 815 10,662 11,040 2,985 832 414 1,739 57# 78 2,739 525 772 3,553 2,435 917 201 71,968 70,523 21,301 206 21,095 20,953 142 23,676 2,175 21,501 16,532 2,140 1,062 38 1,041 36# 236 4,901 89 1,288 3,942 3,308 565 70 52,124 51,264 15,365 9 15,356 15,333 23 18,064 834 17,231 12,088 1,123 389 52 682 299 249 3,360 72 644 4,935 965 964 2,557 LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESt OTHER LOANS AND LEASES, ALL OTHER ASSETS 7 / TOTAL ASSETS L I A B I L I T 5,215 5,762 1,444 860 470 854 50,800 4,345 81,529 1,856 1,546 430 1,235 1 5 , 4 0 1 14,359 4 2 , 5 3 1 198,467 156,446 4,370 60,801 52,914 6 3 , 9 1 2 368,016 302,088 2*1 671 30,340 3,131 45,198 35S 325 1,116 1,594 48,566 70,499 7,308 6,816 7 6 , 4 2 2 112,169 40,209 211,127 166,806 1 1 , 1 4 1 7 1 , 6 0 9 59,526 8 , 9 6 8 51,559 4 0 , 7 2 4 788 1,024 328 512 599 185 5,302 5,619 1,112 5,106 4 , 9 78 142 863 843 6,378 6,838 405 33,173 8,382 6,492 234 122 1,263 77 2 191 51,847 10,132 8,082 684 255 794 49 4 265 76,287 15,8#3 14,051 616 205 440 47 78 367 59,221 13,819 11,333 684 271 1,166 44 4 317 7,909 99,371 90,652 6,664 49 1,609 398 71,110 2,382 22,408 21,090 696 .1 619 2 7,409 3,818 37,897 34,915 2,445 11 504 21 16,186 7,302 53,182 51,134 1,619 80 331 18 25,869 6,141 39,261 37,038 1,688 206 330 6,433 5,720 1,629 15,318 7 6 , 6 2 2 6 5 , 3 9 0 3,029 47,200 41,858 6 0 , 1 8 5 341,383 279,774 3,727 26,632 22,315 1,886 1,184 1,120 15,001 23,983 6,289 3,306 3,956 1,804 42,386 . 7 1 , 9 8 9 105,462 6,707 4,434 2,813 720 13,738 2,629 76,308 5,220 54,609 261,522 209,776 44,392 221,734 179,308 9,489 45,752 3 6 , 7 0 1 11,308 59,566 46,766 37,262 30,432 4,779 10,469 94,405 72,024 13,652 22,13# 68,538 52,370 10,180 16,242 S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND i ^ORATIONS STATES AND POLITICAL SUBDIVISION. 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 "OTAL INDIVIDUALS, PARTNERSH 3 AND CORPORATIONS STATES AND POLITICAL SU. DIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN 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 TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 10,760 2,716 26,352 128,759 24,858 117,802 8,476 1,142 49 17 2,026 334 405 1 16,947 8 3 , 0 5 5 14,459 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/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 64,537 49,893 11,645 15,004 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT. 23, 1987 In millions of dollars Chicago St. Louis 9,119 2,737 Federal Reeerve District MinneKansas f City | apolis Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 1,734 1,793 4 ,*141 22,596 41,938 205,387 86,310 20,298 29,290 9,724 8,112 2,254 3,850 1,836 5,927 17,001 1,178 5,093 1,842 434 829 991 104 1,189 2,557 894 722 220 630 3,449 1,848 3,984 5,886 7,132 5,734 3,529 1,521 1,189 1,685 888 763 652 1,683 1,261 6,941 5,622 164 3,366 2,205 100 1,088 332 38 850 798 97 555 111 70 1,191 422 777 4,845 1,318 4,607 3,295 1,138 174 71,186 70,605 31,593 302 31,291 31,047 244 14,085 560 13,526 10,024 7,356 3,119 599 3,638 3,200 107 2,296 409 1,533 1,003 787 18 198 16,060 15,624 5,166 59 5,106 5,084 22 3,856 238 3,617 3,862 782 144 46 592 213 176 1,080 27 464 888 337 108 443 23,914 23,773 5,232 14 5,218 5,167 50 1,542 75 1,467 14,201 706 103 15 588 388 1 1,079 37 586 786 419 357 10 6,557 6,478 2,160 78 2,082 2,081 1 2,073 101 1,972 1,039 232 58 580 435 141 79 64 3,266 67,856 11,637 107,066 192 348 15,520 1,424 24,458 82 964 22,867 2,539 33,562 11 208 6,338 1,204 12,721 699 71 7,265 1,712 32,787 168,758 3,516 28,280 49,595 256,264 61,788 DEPOSITS-TOTAL 17,084 DEMAND DEPOSITS-TOTAL 12,857 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 489 STATES AND POLITICAL SUBDIVISIONS 312 U.S. GOVERNMENT 2,660 DEPOSITORY INSTITUTIONS IN U.S. 210 BANKS IN FOREIGN COUNTRIES 14 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 543 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3,379 TRANSFERS) 41,325 NONTRANSACTION BALANCES-TOTAL 37,859 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,718 STATES AND POLITICAL SUBDIVISIONS 26 U.S. GOVERNMENT 706 DEPOSITORY INSTITUTIONS IN U.S. 16 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,082 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3,209 TREASURY TAX AND LOAN NOTES 22,873 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 12,628 100,499 TOTAL L I A B I L I T I E S 6,567 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 16, 731 4 , 297 2 , 995 68 157 983 10 11,008 2,621 1,840 45 58 618 30 9 , 195 3 , 248 2 , 121 209 68 783 10 83 31 56 25,635 202,413 6 , 9 8 4 49,077 4,690 41,691 1,236 112 563 76 3,474 1,901 294 81 19 2 1,800 123 1, 716 10, 717 9 , 563 581 76 498 536 7,850 7,290 144 1 415 5, 273 17,998 287 4, 986 827 22, 830 1, 628 500 17,498 2,596 31,602 1,960 617 5 , 330 4 , 305 588 13 233 191 2 , 250 25 181 2 , 044 314 11, 759 962 993 19,456 17,658 133,880 13,287 128,897 3,968 1,641 140 11 764 2,670 50 112 20,243 23,892 160 2,028 2,828 17,256 21,863 1 , 6 6 1 15,206 47,539 241,511 2,056 14,754 19,,907 16,,132 3,,581 3,,052 29,896 24,361 5,903 993 465 866 229 002 42,176 203,633 34,567 179,691 12,628 31,158 2,728 66,637 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 I N : 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 174 286 168 257 3 260 1 , 5 4 1 12,687 8,090 852 3,927 509 669 180 34,570 176,722 34,222 171,321 14,870 51,167 120 149 1 4 , 7 2 1 51,047 14,616 50,044 1,003 105 12,288 69,897 3,094 12,288 6 6 , 8 0 2 1,174 34,370 4,904 2,098 1,628 693 371 29 2,905 1,376 1,370 870 4,007 126 2,223 1,348 387 13 2,994 1,434 348 5,401 L I A B I L I T I E S 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) 83,226 69,379 13,546 16,155 SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 87 // NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 9, 6, 2, 2, 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 30,1960 In millions of dollars CHANGE SINCE SEPT. SEPT. 16, * 1987 1986* SEPT. 23, 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 ,248 TOTAL LOANS AND SECURITIES 99 ,592 + 7 ,970 + U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES 7,,860 - FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9,,224 7,,296 1,,927 + 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 74,,539 49,,183 3,,951 45,,232 42,,825 2,,407 16,,047 11, 986 1,,138 2, 923 342 2,,184 6, 783 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 28, 140 16, 138 TOTAL ASSETS 1/ 154, 120 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 600 1 ,302 + 23,,125 579 + 2,,053 5 54 + 2,,150 1 ,146 1 ,090 55 + 4,,419 3,,666 752 + + + + + + + + 368 264 165 99 88 11 299 182 12 105 14 581 191 + - 422 571 + 5, 254 2, 586 + 31, 567 + + + + + 1,,150 + + + ' 14,,504 13,,529 726 12, 803 12,,755 48 396 710 27 1, 133 300 1, 219 2, 098 CHANCE SINCE SEPT. SEPT. 16, * 24, * 1987 1986 SEPT. 23, 1987 other ™an NON TRANSACTION ACCOUNTS 3/ O T H E R I D U A L S ' P A R T N E R S H I P S AND CORPORATIONS INSTITUTIONS0" O T H E R T H A N FEDERAL FUNDS PURCHASED FROM M ° \ H o C E R I A L c ? S TO OTHERS BANKS r T T DIRECTLY 54,777 25,092 12,190 12,902 29,684 22,975 6,710 4/ IN e RELATED ™ E 5 . 5 U S 44,098 3,536 2,114 1,422 40,562 33,323 7,238 ' o n e y OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + + + - + + + - 32,646 + 22,599 + 154,120 + 464 109 69 178 355 535 181 1,431 1,780 2,166 386 111 1,382 + + + + + 7 ,,519 387 336 51 7,,132 5,,926 1,,205 + 6, ,971 33 2, 999 3, 032 6, 937 2, 518 4, 420 + 7, 831 + 9, 247 + + 1,150 + 31, 567 29 495 20,170 15,968 M E M O R A N D A LOANS ( G R o l l ) 2/ 3/ 4/ 5/ 6/ ADJUSTED " 80,310 64,481
@FedFRASER