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# # + # # # # # # # # k % FEDERAL RESERVE statistical release fw vi^y. THEM DAT* ARE SCHEDULED M R RELEASE EACH FRIDAY. THE EXACT THW OF EACH RELEASE WILL SE ANNOUNCED. WHEN THE INFORMATION IS AVAILABLE, ON M « N W For releaee #* 4:1ft p.m. eeelem I AUGUST 7, 1987 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 STMCF JULY JULY 30, * 22, * 1987 1986 JULY 29, ** 1987 96,609 498 „ 3,761 TOTAL LOANS, LEASES AND SECURITIES, NET 992,656 • 4,321 • 48,149 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 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 6/ 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 113,707 14,364 99,343 - 1,232 1,156 75 + 13,349 4,131 17,480 - 2,354 6,207 13,628 2,786 2,101 684 6,665 5,615 44,216 14,226 2,697 63,499 36,619 18,994 7,886 784,030 765,070 269,639 2,273 267,365 264,304 3,061 231,643 12,704 218,938 141,670 49,867 21,936 4,919 23,012 14,535 5,609 31,910 2,874 17,324 18,960 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 4,542 34,126 745,362 119,997 + 17 11 1,082 3,792 1,209,262 + 1,028 TOTAL ASSETS NOTE, 16,116 44,244 38,983 67,392 3,335 64,057 49,831 - - + + 173 316 219 271 334 63 114 133 246 51 265 3,936 2,150 1,038 748 1,088 1,069 1,776 27 1,804 1,838 34 734 128 605 515 818 360 283 175 1,074 8 38 197 68 19 + - 2,594 4.072 5,981 1,100 6,672 182 5.444 1,410 49,767 46,901 10,982 7 10,974 11,885 911 34,110 N/A N/A 4,838 4,307 7,129 232 2,590 2,190 565 4,379 353 152 2,866 * - REVISED ** - PRELIMINARY MON + lI?N?!lEsc,l1ET,,!:?!;icElse]!uiA?SsTiS^TElll!)!5c%5f,ON £2£LE X Iir ,,DED T 0 U'S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKSi NEW YORK DISTRICT BANKS< N/A - NOT AVAILABLE 7-27-87 WED 7-22-87 WED 7-15-87 (IN BILLIONS OF DOLLARS) ,A 16.6 12.0 16.0 11.5 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/ 800 ,694 215 ,278 166 , 324 5 ,193 2 ,756 23 ,152 7 ,073 1,,019 9,,762 1 ,170 31 1 ,190 237 356 109 866 4 71 30 ,991 2 ,867 1 ,429 15 129 1 ,095 1 ,023 74 1 ,325 449 692 641 194 19 157 5 666 982 9,,193 7,,545 3,,102 1,,266 238 + 11 ,863 21 .994 22 ,063 1,,024 89 746 435 9,,837 797 404 9,,444 3,,863 44, 692 6,,758 59,,377 526,,038 488, 985 25, 629 896 9,,700 828 247,,036 982 11, 858 234, 196 85, 548 1,133, 278 75, 984 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 4100,000 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 972,770 788,974 164,839 1,819 1,127 692 229,170 * V.Wl 71 * I 58,955 4 WJ8 IS? 1 15,108 „) " j' w 37.934 CR JULY 30, 1986 375 18.127 32,015 6.454 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING lis? L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS U SINCE JULY 29, 1967 16.0 1 1.5 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 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. N0NC0NS0LIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IE NOT A BANK) AND NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. " E S S ffihBE, OF $0.6 BILLION. \, H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 29, 1987 In millions of dollars Boston Federal Reserve District New York PhilaCleveland delphia district | city A S S E T S CASH A N D B A L A N C E S D U E FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS, L E A S E S A N D S E C U R I T I E S , 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/ T R A D I N G ^ A C C O U N T 8/ INVESTMENT ACCOUNT M A T U R I N G IN: O N B Y E A R OR LESS OVER O N E T H R O U G H F I V E Y E A R S OVER F I V E 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 - A C C O U N T 8/ INVESTMENT ACCOUNT STATES A N D P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: tiNE Y E A R OR LESS OVER O N E Y E A R OTHER BONDS, C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S 8/ FEDERAL f*0NPS S O L D 1/ TO C O M M E R C I A L B A N K S TO NONBANK 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 OTHERS OTHER LOANS A N D L E A S E S , G R O S S OTHER E&ANS, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OfflER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY LOANS 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 LOANS 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 BANKS IN T H E U . S . BANKS IN FOREIGN C O U N T R I E S N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L LOANS 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 LOANS 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 LOANS 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 L O A N S TO F O R E I G N G O V T S . A N D OFFICIAL I N S T I T U T I O N S ALL OTHER L O A N S LEASE F I N A N C I N G R E C E I V A B L E S LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E OTHER LOANS A N D L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S Richmond Atlanta 23,228 3,442 ** 4,675 8,084 6,709 52,159 263,977 211,213 38,030 64,660 92,818 69,695 3,977 9,980 13,008 9,695 2,079 4,489 6,440 1,443 4,923 3,328 4,966 5,361 27,886 19,214 13,914 803 2,269 2,289 2,281 8,830 8,103 1,700 5,372 6,840 711 2,209 1,057 1,563 5,025 3,392 3,892 2,874 20,434 16,016 16,401 13,593 2,862 4,829 4,051 7,530 6,212 6,470 5,473 897 1,978 1,017 1,233 14,782 4,418 943 12,650 2,808 262 629 3,422 778 796 5,416 1,317 549 4,924 997 1,408 1,145 263 2,010 1,551 479 -20 49,648 48,584 18,749 155 18,594 18,149 445 2,997 2,058 736 203 70,758 69,372 21,221 293 20,928 20,798 130 22,838 2,005 20,833 16,216 2.246 1.247 38 962 264 260 4,996 87 1,243 3,382 2,707 652 24 51,465 50,612 15,438 10 15,428 15,402 1,386 853 1,531 1,223 40 268 42,797 40,734 17,142 48 17,095 17,059 36 14,562 1,995 12,567 5,656 1,330 141 77 1,112 135 67 950 102 787 28,105 30,333 11,991 13,969 10,479 10,693 5,635 5,671 211,064 168,548 205,447 163,735 57,144 74,008 479 901 56,665 73,107 56,211 72,332 454 775 44,179 55,830 2,024 3,046 42,156 52,784 28,083 21,247 19,912 23,037 10,916 12,817 2,888 3,125 6,108 7,095 6,999 7,440 289 330 7,838 9,171 720 957 5,407 6,591 1,959 1,697 904 30,640 29,687 12,429 82 12,347 12,203 143 7,149 322 6,827 4,438 2,558 919 217 1,422 187 58 2,256 11,122 26 17,594 793 16,800 11,886 1,083 345 48 689 254 223 3,396 77 394 748 10,373 10,833 3,394 1,183 451 1,759 586 74 2,786 525 516 4,813 953 1,064 230 1,832 1,518 15,237 14,237 1,192 41,375 193,995 152,793 4,759 65,957 58,420 6 1 , 8 8 4 3 5 7 , 8 2 0 292,861 200 658 29,782 3,112 44,584 359 336 1,117 1,471 69,283 47,841 7,096 6,274 7 5 , 6 0 8 107,997 466 851 50,148 3,964 80,368 4 0 , 7 4 0 207,301 1 6 3 , 3 3 2 55,907 68,289 11,456 37,358 8,904 48,349 992 674 390 536 187 616 6,132 5,762 1,438 5,968 126 6,119 898 877 1 408 5,184 4,732 33,332 8,552 6,621 173 130 1,330 83 3 212 52,407 10,005 8,294 384 226 787 35 1 278 76,388 16,397 14,140 476 200 1,027 50 79 424 58,839 13,917 11,558 565 208 1,213 57 4 311 10,739 7,932 2,705 99,493 26,580 128,273 90,668 25,224 117,454 8,575 6,883 999 19 56 56 333 1,766 1,478 408 423 4 85,371 73,344 14,595 900 900 3,016 2,594 879 81,456 69,850 13,716 34,444 39,263 2,822 5 8 , 1 5 8 331,936 2 7 1 , 1 2 0 21,741 25,884 3,726 3,826 7,192 2,403 38,576 52,798 22,376 50,964 35,463 20,960 2,356 1,481 716 54 167 1 553 289 697 10 37 2 6,918 15,288 21,420 30 649 618 1,212 20,208 6,270 14,640 1,593 3,662 3,491 41,842 .71,187 101,470 6,528 2,742 4,421 6,052 38,869 36,535 1,838 267 230 400 13,344 2,598 75,181 5,187 52,216 2 5 4 , 2 5 9 2 0 4 , 0 6 0 42,963 214,611 173,745 45,559 36,811 9,831 60,171 47,214 11,187 36,824 29,984 4,674 10,545 90,988 70,451 13,152 22,3*0 67,960 51,795 9,871 16,447 2,063 5,617 218 662 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. G O V E R N M E N T 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. BANKS IN F O R E I G N C O U N T R I E S FOREIGN G O V T S . A N D O F F I C I A L I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D D E P O S I T S (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S U.S. G O V E R N M E N T 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 . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S A N D B A N K 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 B O R R O W I N G S FROM FEDERAL R E S E R V E B A N K S T R E A S U R Y T A X A N D LOAN N O T E S ALL OTHER 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 2/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S TOTAL L I A B I L I T I E S 3/ RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 13,745 M E M O R A N D A TOTAL LOANS, LEASES & I N V E S T M E N T S , G R O S S A D J . 4/ 6/ TOTAL LOANS A N D L E A S E S , G R O S S A D J U S T E D 4/ TIME DEPOSITS IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST T A B L E 6/ 7/ 8/ EXCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . INCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . NOT A V A I L A B L E OK A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . 63,732 48,924 12,036 15,216 H.4J(504)B WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, • Y DISTRICT, AND FOR NEW YORK CITY (continued) j u u 2„ 1 9 8 7 In millions of doWers Chicago . Federal Rese»»c District Kansas St. Louis City A S ? t I S San Francisco ** CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET Dallas 6/ U.S. TREASURY A N D GOVT. A G E N C Y SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING INt ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS M A T U R I N G INt ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER TRADING ACCOUNT A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL BANKERS' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER L O A N S 9,176 2,510 1,628 1,700 86,826 19,972 27,982 10,307 8,324 2,156 3,912 1,797 5,698 16,zll 1,383 5,036 1,905 449 721 986 97 1,445 2,371 888 690 219 795 2,894 2.009 I : # 6,865 5,536 3,599 1,450 1,185 1,717 895 785 669 1,572 1,195 6,9*0 5r,7ft3 138 3,462 1,937 93 1,092 265 42 853 99 570 116 77 1,118 377 80il 5,888 3,714 1,551 624 70,316 69,734 31,596 280 31,316 31,012 304 13,435 486 12,950 10,358 7,223 2,725 503 3,994 2,850 108 2,341 422 1,400 918 775 11 132 15,991 15,554 5,241 60 5,181 5,155 730 464 69 196 22,694 22,552 5,030 41 4,989 4,923 66 1,542 67 1,475 13,015 878 148 6 725 398 1,120 657 424 40 582 26 3,710 211 3,499 3,848 847 185 48 613 205 184 1,090 27 402 822 6,826 6,747 2,172 61 2,111 2,109 2 2,055 97 1,958 1,254 191 24 3,801 22,033 42,173 203,664 l'??7 "'SSI 1,769 752 860 3,215 156 592 34,878 176,954 34,530 15,415 220 51,075 15,195 15,094 50,067 1,008 100 69,417 12,388 2,933 66,484 12,388 34,927 1,156 5,068 2.010 573 1,627 369 35 3,072 1,402 809 1,049 4,034 115 1,374 2,181 400 12 3,242 1,251 "'4 2 1,082 42 562 167 358 154 286 3 273 437 141 79 73 3,165 67,078 11,521 107,523 188 356 15,448 1,506 23,987 83 988 21,622 2,365 31,974 10 211 6,605 1,083 13,090 692 73 7,210 1,671 33,134 169,051 28,321 4,433 50,406 254,018 63,095 18,107 13,460 430 336 3,017 128 16 720 17,061 4,489 3,112 57 100 1,112 10 1 96 10,851 2,672 1,925 45 48 589 31 9,617 3,211 2,091 144 66 845 16 34 48 26,542 204,520 50,689 7,494 42,909 4,957 1,425 111 541 97 3,538 2,124 352 66 15 1 1,908 138 3,168 41,819 38,531 2,362 26 876 24 25,774 1,741 10,832 9,927 441 87 377 533 7,647 6,793 145 1 708 4,457 16,699 632 5,775 4,514 828 26 238 169 2,210 19,409 977 18,071 134,421 13,199 129,420 3,924 1,965 180 11 786 2,846 110 50 20,941 19,617 3/ 1,731 24,043 12,101 100,970 6,553 175 4,282 840 22,358 1,629 276 16,424 2,614 30,164 1,810 128 2,082 304 12,132 958 1,446 1,329 -18,288 19,443 14,193 2,065 48,224 239,654 14,364 2,182 TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS A N D LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF *100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 83,625 69,765 13,432 16,798 19,555 15,949 3,667 3,155 28,440 22,811 5,533 1,057 9,847 7,265 2,456 2,246 42,591 202,335 35,322 179,134 31,648 12,980 67,173 2,796 LEASE FINANCING R E C E I V A B L E S LESS; U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E iOTHER LOANS A N D LEASES, NET S L L OTHER ASSETS 7/ T O T A L ASSETS i I 348 5,437 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES A N D SUBORDINATED NOTE A N D DEBENTURES « E S I D U A L A C T O T A L E A S S E T S M I N U S TOTAL LIABILITIES) M E M O R A N D A SEE FOOTNOTES ON FIRST T A B L E 6/ EXCLUDES TRADING ACCOUNT SECURITIES. X, S F J K g l S f F S A C D I S T R I c f C B A l I I E D U E TO CONFIDENTIALITY. H.44B04)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with downtic aeeets e# S7I0 million or mora on June 30t W O In rwHHont of dohare CHANGE SINCE JULY 29, 1987 L I A B I L I T I E S A S S E T S •CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,399 - 93 770 TOTAL LOANS AND SECURITIES + 25, 432 94,826 + 317 •U.S. TREASURY 8 GOVT. AGENCY SECURITIES 6,754 - 47 + •OTHER SECURITIES 8,325 - 16 + 3,,666 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,937 7,124 812 + 286 100 185 + 3i,462 3.,584 123 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS S S S R P M g S COUHTRieS*' NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER STE?VESISS TOTAL ASSETS 1/ iSsTimioMs" " R T I C S > + 2,,148 41,948 138 223 40 182 361 1 ,006 646 * 8 ,095 348 64 411 8 ,442 7,,549 893 + 16,,156 13,,181 603 12,,577 12,,307 270 1,,983 1,,489 143 637 361 1,,026 + 2 ,380 II! OTHER LIABILITIES TO NONRELATED PARTIES 30,543 + NET DUE TO RELATED INSTITUTIONS 18,165 • 245 • - 212 + 32,615 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ !" • 20,358 + 14,544 + 26,845 15,931 " 216 221 + + 148,002 - 212 + 32 ,615 + • •. DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 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 - 94 236 280 44 51 7 63 66 80 76 10 136 68 71,810 45,762 3,603 42,159 39,491 2,668 17,296 13,784 908 2,604 277 2,019 6,456 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE JULY JULT 22, * 30, * 1987 1986 JULY 29, 1987 30, * 1986 22, * 1987 4 ,801 3 ,152 TOTAL LIABILITIES 831 1 ,702 1 ,408 294 872 1,,111 . 239 236 11,,482 3,,676 1,,643 5,,319 7,,806 5. 040 • 2,766 + 6,748 6. 289 M E M O R A N D A 5/ i* - ; ^ H.4.2(S04)E ASSETS AND LIABILmES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1 In millions of dollars U.S. commercial banks • N e w York City all other JULY 29, JUNE 24, JULY 29, JUNE 24, 1987 1987 1987 1987 ASSETS U.S. branches and agencies of foreign banks JULY 29, JUNE 24, 1987 1987 (EXCLUDES C L A I M S ON U.S. M f i t t S OF E S T A B L I S H I N G E N T I T Y ) DOLLAR D E N O M I N A T E D 1. G R O S S C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G 2. LOANS A N D B A L A N C E S D U E FROM OTHER IBFS 3. B A L A N C E S DUE FROM: A . B A N K S IN FOREIGN COUNTRIES B. FOREIGN G O V E R N M E N T S A N D OFFICIAL I N S T I T U T I O N S 4. S E C U R I T I E S OF N O N - U . S . ADDRESSEES 5. L O A N S TO N O N - U . S . ADDRESSEES A. COMMERCIAL A N D INDUSTRIAL B. B A N K S IN FOREIGN COUNTRIES C. FOREIGN G O V E R N M E N T S A N D OFFICIAL I N S T I T U T I O N S D. OTHER L O A N S 6. ALL OTHER P E R M I S S I B L E A S S E T S IN IBF A C C O U N T S 7. TOTAL (SUM OF 1 T H R O U G H 6 ) 11,911 - 480 5,786 + 259 59 2,096 3,663 1,761 + 21 3,648 1,051 + 38 15 1,739 2,812 31 33,125 - 11,241 + 8,643 12,275 965 + 22 33,748 - 2,408 - 225 11 33,246 26,566 + 374 995 - 11 26,512 - 992 54 - 2 178 - 14 2,379 - 92 305 17,204 + 1,689 29,031 + 1,178 96 6,040 + 360 9,616 + 163 - 147 3,957 + 880 13,360 + 1,371 - 138 117 7,071 137 + 451 1 5,970 84 - 318 39 883 - 11 564 + 19 1,750 + 90 50,501 - 995 29,490 + 1,480 126,720 - 1,854 + 198 549 + 59 13,184 - 166 52,534 798 30,039 + 1,539 139,904 - 2,020 25,815 21,915 3,189 7,171 182 191 512 298 18,367 9,431 2,077 3,147 + 1,915 366 65 188 42,347 91,698 31,970 45,249 6,019 4,032 136 777 751 118 394 57 2,192 153 65 5,547 7,678 1,505 316 302 47 414 + 105 1,255 47,730 80 373 27,798 + 1,549 134,045 913 2,557 91 520 134 12,517 789 1,683 146,563 1,701 144 6,659 319 NON-DOLLAR D E N O M I N A T E D 8. TOTAL 2,033 TOTAL 9. SUM OF 7 A N D 8 A B O V E LIABILITIES (EXCLUDES L I A B I L I T I E S D U E TO U.S. OFFICES OF E S T A B L I S H I N G E N T I T Y ) DOLLAR D E N O M I N A T E D 10. G R O S S L I A B I L I T I E S D U E TO N O N - U . S . n. 8 ™ ^ i ? S i L E ? E S I I g | H o ? , n T Y A. OTHER IBFS H F E U N I: ?SK Go v°h 5M A 5g IES OFFICIAL I N S T I T U T I O N S A 0 ? ™ ? r & ^ i s E E s L I A B I L I T I E S IN IBF A C C O U N T S 12. TOTAL (SUM OF 10 A N D 1 1 ) 1,601 NON-DOLLAR D E N O M I N A T E D 13. TOTAL TOTAL 14. SUM OF 1 2 A N D 13 A B O V E rMS RESIDUAL 282 28,318 -2,247 516 -1,721 + III"; 15. ITEM 14 M I N U S ITEM 9 A B O V E 50,287
@FedFRASER