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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL K ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452-3206. For release at 4:15 p.m. eastern time H.4.2(504) September II, l987 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE SEPT. AUG. 03, 26, * 1986 1987 SEPT. 02, 1987 SEPT. 02, 1987 A S S E T S 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 6/ 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 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/ 98,220 - 313 1,004,544 + 2,,872 + 117,456 13,719 103,737 + + + 1,,849 103 1,,746 + 17,086 47,009 39,641 67,757 3,050 64,707 49,555 + + 217 1,,670 142 256 172 428 141 5,492 44,062 15,152 3,516 64,909 35,531 21,314 8,063 790,000 770,964 269,584 2,368 267,216 264,110 3,106 234,376 13,200 221,176 143,578 49,468 21,887 4,944 22,636 15,678 5,608 31,536 2,912 18,223 19,036 - + + - + + + + + + + + + + + + + + + + + 4,534 34,560 750,906 119,029 ,221,793 57 85 569 416 3,,443 4,,705 2,,193 932 3,,954 ,925 3j 779 202 578 583 5 173 107 66 858 198 5 297 103 1,,583 39 125 82 976 28 1 158 3,795 1,390 1,169 - + - + + - + + + + + + + + + + + + + + 12,625 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 32,714 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 13,773 U.S. GOVERNMENT 7,106 DEPOSITORY INSTITUTIONS IN U.S. 20,879 BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 700 CERTIFIED AND OFFICERS' CHECKS 7,807 TRANSACTION BALANCES OTHER THAN DEMAND 13,771 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 12,251 TRANSFERS) 5,739 NONTRANSACTION BALANCES-TOTAL 6,512 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 12,265 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 5,124 DEPOSITORY INSTITUTIONS IN U.S. 7,142 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 5,754 LIABILITIES FOR BORROWED MONEY-TOTAL 1,093 BORROWINGS FROM FEDERAL RESERVE BANKS 6,082 TREASURY TAX AND LOAN NOTES 3,807 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 8,369 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 1,519 43,956 RESIDUALA(TOTALEASSETS MINUS TOTAL LIABILITIES) 3/ 41,186 8,694 M E M O R A N D A 130 8,823 [TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ 9,778 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ 955 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 34,024 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL N/A N/A- • 5, Z46 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1,597 6,981 830 4,555 1,979 493 5,145 322 437 2,769 323 18,075 26,204 9,619 10,469 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING % - REVISED MX - PRELIMINARY N/A - NOT AVAILABLE MON 8-31-87 WED 8-26-87 WED 8-19-87 (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; -17.4 -14.6 -18.6 17.5 17.5 17.2 12.7 12.8 12.4 PURCHASE OF CREDIT CARD RECEIVABLES BY A REPORTING BANK IN DISTRICT 5 ADDED ABOUT $.6 BILLION TO INDIVIDUALS IN THE WEEK OF SEPTEMBER 2. SEPT. 03, * 1986 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE; CHANGE SIMCE AUG. 26, * 1987 2/ 16.513 11,937 4,835 443 124 4,621 785 469 2,484 813,630 224,955 175,361 6,035 1,530 24,906 6,474 1,170 9,479 16,399 13,436 11,938 704 946 62,351 526,324 490,168 25,779 777 8,790 809 243,939 1,970 994 1,419 89 92 421 3 15,778 2,426 7,198 6,155 6 616 553 10,222 18,228 20,855 7,742 5,220 + 47,292 + 46,863 + 8,500 + 33 + 178 147 + 10,191 9,250 234,689 86,866 1,144,436 77,357 986,220 797,490 163,852 1,739 1,201 537 229,348 m 57 19 1,174 fSf 6,419 7,131 1,806 16,878 6,409 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, i \ 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. W THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER % ANALYTIC USES. VJ 4/ EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. /X 5/ LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK V \ AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK^ SUBSIDIARIES OF THE HOLDING COMPANY. /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. 3/ H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY SEPT. 02, 1987 In millions of dollars Federal Reserve District New York PhilaCleveland Richmond delphia city district Atlanta 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 21,545 3,757 4,764 8,899 7,382 52, 937 269,218 215,121 4,661 26,168 38,038 64,711 96, 249 70,243 5, 616 19,150 13,871 4,142 10,089 15, 642 9,776 916 2, 392 2, 308 2,508 8,615 8,027 1,962 5,128 6,781 746 2,343 1,053 1,842 4,925 3,322 2, 110 6, 919 6, 614 1,461 4,781 3,534 3, 928 2, 843 20,660 16,127 16,649 13,711 2,715 1,825 5,058 3,976 7, 431 6, 130 6,524 5,431 900 1, 943 1, 085 1,324 14,802 4,534 1,017 12,694 2,938 125 1,700 890 590 3,386 1,082 782 5, 348 1, 301 534 4,896 1,094 1, 446 32,518 30,364 1, 212 13,074 11,194 74 13,303 13,105 6,065 6,142 160 43, 408 214,100 170,104 41, 360 208,425 165,233 17, 409 74,464 57,230 473 934 52 17, 357 73,530 56,757 17, 320 72,711 56,253 503 818 36 15, 002 56,097 44,185 2,120 3,214 1, 965 13, 037 52,883 42,065 5, 628 28,652 21,696 19,743 1, 218 23,036 63 13,018 10,911 2,656 75 2,821 6,176 7,196 1, 080 7,494 8,498 118 284 76 326 9,063 7,727 913 768 1,003 100 6,105 897 7,286 1,171 950 220 30,883 29,921 12,256 106 12,150 12,006 144 7,311 337 6,974 4,556 2,612 • 927 254 1,431 213 58 2,275 228 412 1,587 1,386 221 -20 49,814 48,742 18,885 220 18,665 18,218 447 11,346 783 10,564 10,956 3,145 835 569 1,740 511 82 2,719 526 571 2, 673 1, 691 800 182 71, 967 70, 536 21, 241 231 21, 010 20, 865 145 23, 343 2, 124 21, 219 17, 021 2, 018 985 39 994 338 248 4, 993 88 1, 246 3,340 2,667 6 01 72 51,941 51,085 15,452 8 15,444 15,418 26 17,905 823 17,082 12,052 1,085 359 50 675 237 244 3,362 74 673 1,071 2, 047 5,675 4,871 962 1, 431 856 232 1,817 1,512 1, 228 15,394 14,356 41, 948 196,889 154,237 4, 634 63,458 56,697 62, 232 358,845 293,363 201 672 30,010 3,130 44,926 334 346 1,504 1, 119 47,976 70, 502 6,202 6, 750 75,677 111, 898 470 869 50,602 4,230 81,855 40,958 211,774 166,858 11,549 70,414 57,766 9,334 50,992 39,768 345 1,283 956 72 232 179 1,318 6,799 6,430 134 5,533 5,358 1,038 1,016 345 4,537 4,060 33,675 8,904 6,865 249 82 1,400 73 2 233 52,401 10,270 8,613 390 99 808 40 1 320 78,140 17,599 15,229 451 153 1,181 58 91 435 60,446 14,778 12,124 646 165 1,387 60 2 394 2,802 11,082 8,146 26,608 130,277 100,945 25,119 119,332 92,226 1,152 8,574 6,696 18 47 47 313 1,918 1,583 5 406 393 14,847 79,135 67,652 2,480 22,291 21,002 676 1 610 2 6,732 4,014 38,117 35,003 2,445 153 479 37 15,399 7,672 52,869 50,924 1,557 78 300 10 23,534 6,395 39,273 36,976 1,768 206 324 703 2,511 2,185 14,144 76,624 65,466 2,697 41,476 36,742 58,503 332,385 271,251 3,729 26,460 22,112 454 575 900 6,278 14,824 22,633 1,746 3,438 3,468 42,153 '71,238 105,142 2,773 4,439 6,757 324 13,274 2,570 76,615 5,240 53,122 260,337 208,884 43,579 220,526 178,364 9,508 46,348 37,178 11,511 60,982 48,069 37,034 30,176 4,620 10,550 68,555 52,254 10,217 16,358 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. L I M ^ S ^ T i6RRO°^«E^T S 5^r lOMS amd banks 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/ 13,599 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. 64,327 49,180 11,579 15,134 95,037 71,964 13,159 22,3*8 H 4 2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT 02, 1987 In millions of dollars Chicago Federal Reserve District Kansas MinneSt. Louis City apolis Dallas San Francisco A S S E T S 4,420 23,057 8,824 2,730 1,536 2,024 85,903 20,198 28,649 10,445 8,349 2,256 3,787 1,845 472 794 991 103 1,240 2,445 918 707 220 5,754 3,570 1,531 1,191 1,707 893 761 653 i',1!? 6,948 5,648 158 3,413 2,184 100 1,092 340 43 850 814 95 558 108 71 1,196 422 769 4,878 1.300 4,839 3,160 1,448 231 70,287 69,709 31,252 342 30,910 30,619 291 13,863 519 13,344 10,109 7,525 3,093 665 3,767 2,678 103 2,271 422 1,486 924 751 31 142 16,029 15,594 5,184 58 5,125 5,102 23 3,806 232 3,574 3,865 794 123 46 624 204 191 1,085 27 439 565 182 77 306 23,633 23,492 5,061 29 5,032 4,972 60 1,543 73 1,470 13,768 816 104 6 706 377 1 1,080 37 809 1,374 902 453 19 6,684 6,606 2,124 52 2,072 2,070 2 2,063 103 1,960 1,158 210 46 578 435 142 78 74 3,251 66,961 11,822 106,549 190 352 15,487 1,399 24,327 83 960 22,590 2,532 32,716 10 209 6,465 1,041 13,510 706 71 7,286 1,715 32,800 168,676 4,540 2",574 51,369 257,890 62,954 18,368 13,538 594 124 3,238 117 14 742 17,202 4,553 3,163 66 61 1,154 12 11,350 3,060 2,324 40 20 608 30 10,061 3,901 2,723 179 36 855 14 96 36 94 27,336 207,330 8,609 52,949 5,579 44,876 1,549 242 433 54 3,660 2,495 340 63 17 1 2,072 174 3,492 41,094 37,896 2,477 26 676 19 25,308 1,841 10,808 9,844 569 78 316 564 7,727 7,208 144 1 374 4,635 16,971 650 5,510 4,349 740 14 236 170 2,172 1,068 20,291 17,659 134,090 13,266 129,249 4,044 1,633 142 11 544 2,698 111 50 19,908 21,700 3/ 1,329 23,978 11,766 100,028 6,521 132 4,503 833 22,670 1,657 214 16,757 2,475 30,797 1,919 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) 82,976 68,873 13,163 16,246 19,866 16,079 3,618 3,115 29,406 23,912 5,638 1,050 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/ I N V B S T M H 1 ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS V OTHER BONDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS* ACCEPTANCES AND COMMERCIAL PAPER AL RE U.S™ADDRESSEES NON-U.S. ADDRESSEES REVOLVING, L HOM1 EQUITY COMMERCIAL BANKS IN THE U.S. ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 6,258 16,826 ?;III iii \'M 11! i'B i:Jii mrnamL. K saBssffi^^ssgst sssssss 42,410 205,259 163 340 157 259 3 292 1,662 12,809 8,519 1,035 3,622 465 668 163 176,668 34,586 34,241 171,253 15,076 51,180 132 202 14,874 51,047 14,761 50,047 1,000 113 12,458 69,640 3,028 12,458 66,611 1,168 34,646 4,993 2,017 1,724 609 383 36 2,886 1,372 1.301 862 4,006 117 2,171 1,346 389 13 2,927 1,184 345 5,415 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 RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 1,089 923 96 . 2,076 18,985 20,611 2,031 14,064 302 12,535 49,276 243,095 2,093 14,795 974 M E M O R A N D A 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. 9,715 7,109 2,292 2,097 42,551 203,007 34,604 179,233 12,544 31,167 2,812 67,131 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 30,1980 In millions of dollars CHANGE SINCE SEPT. mr.— 03, * 26, * 1986 1987 SEPT. 02, 1987 L I A B I L I T I E S A S S E T S JfSH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 1,400 9,187 - 2,051 - 93,941 - 1,310 + 20,143 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 7,425 + 572 + 1,812 OTHER SECURITIES 7,913 - 156 + 2,422 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,472 6,090 1,382 + 1,714 1,848 134 + + + 3,496 3,087 410 12 353 22 375 460 87 491 762 35 236 7 94 40 + + + + + + 20 329 + + 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 71,131 46,454 3,834 42,620 40,248 2,371 15,222 11,340 986 2,896 355 2,359 6,741 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 27,861 17,172 TOTAL ASSETS 1/ 148,160 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE AUG. SEPT. 26, * 03, * 1987 1986 SEPT. 02, 1987 - - + + + + + + + - + - 3,052 12,413 12,632 850 11,782 11,687 93 1,699 2,592 220 + 1,112 250 559 + 2,289 4,848 2,204 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 43,044 3,360 2,129 1,231 39,684 32,244 7,440 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 53,897 25,347 12,817 12,530 28,549 22,368 6,181 OTHER LIABILITIES TO NONRELATED PARTIES 31,132 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 66 54 58 4 12 14 26 7,340 128 327 199 7,212 5,895 1,318 + + 3,103 1,854 3,114 1,259 1,249 1,616 . 367 2,464 1,211 5,071 3,860 3,675 84 3,759 80 6,977 20,088 + 198 9,014 148,160 - 3,052 25,794 1,300 883 + 19,649 + 15,413 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 76,511 61,172 + 25,794 T?7INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. 3/ INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. 4/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. 5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 6/ 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.
@FedFRASER