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voS£^f>?Q zDERAL RESERVE statistical release • H.4.2(504) R E ^ •' For release at 4:15 eastern time July 6, 1987 New Real Estate Loan Breakdowns Beginning with this issue of the H.4.2 release, additional detail is reported on loans secured by real estate as follows: Real estate loans Revolving home equity All other The total of real estate loans, which includes the amount outstanding loans secured by real estate, has been reported previously and will be continued along with the two new subcomponents. Revolving home equity loans" includes the amount outstanding of loans extended under revolving, open-end lines of credit secured by 1-4 family residential properties. equity lines, Such lines of credit, commonly referred to as "home typically are secured by a junior lien and usually are accessible by check or credit card. AH other real estate loans" includes the outstanding amounts of all permanent loans secured by 1-4 family residential properties evidenced by closed—end first mortgages and junior liens as well as construction and land development loans secured by farmland, by multifamily residential properties, and by nonfarm nonresidential properties. 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>4M-320S. H.4.2(i04| For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars CHANG E SINCE JUNE JUNE 25, * lib* 1986 JUNE 24, 1987 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 105,011 + 998,867 • 68,,355 U.S. TREASURY AND GOVT* AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING INI 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 A l l 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 LESS. UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 107,910 TOTAL ASSETS '•III 1,056 Hill 36,970 68,887 4,161 64,726 50,920 6,248 44,672 13,806 5f:l?l 34,043 18,857 6,613 790,082 771,289 275,608 2,456 . 273,152 270,024 3,128 229,891 11,914 217,976 141,049 51,146 20,868 5,200 25,078 14,377 5,638 591 1,012 - J 4,734 4,776 1,804 51 1,753 1,720 33 II 1,772 604 66 1,102 458 34 41 19 1,042 5,796 2,750 1,225,458 3,,753 8,,322 16,,313 107 1,,091 984 5,,456 2,,330 3,,125 6,,440 1, 348 7,,713 1,,342 6,,100 270 55,,920 53,,208 13,,152 199 13, 351 14,,165 814 1U ;h 4,488 26,660 758,934 123,580 • 16, 985 3, 898 + 20, 883 1 l 7,,571 * + + 5 V A " 5, 699 6,,675 167 810 2,,330 672 3,,974 213 1,,199 2,,712 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/ * . REVISED 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) 1986 * 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. 806,,075 222, 142 167, 392 5, 476 3, 031 23, 813 7, 826 978 13,627 10, 271 7,,152 11,,395 752 1,,156 1,,013 + 1,,937 284 + 3,,200 47, 952 11, 412 6. 410 465 1, 087 249 1, 352 • 174 • 3, 105 58, 554 525,,378 486,,211 27,,551 888 9,,890 839 248,,240 2,,014 1,,105 872 198 9 120 144 2 ,177 20,,768 227,,472 88,,817 1,143,,132 82 ,326 527 2 ,704 4 ,863 7 ,585 234 + 12, 482 24, 056 23, 379 1, 506 34 419 443 19,,007 268 2,,458 16,,817 5,,748 72,,707 894 - 6 ,520 4,,639 743 24 26 1 2 ,301 + 71,,146 55,,616 11,,200 216 281 64 18,,520 - 975 ,104 794 ,685 166 ,722 1 ,621 1 ,136 485 228 ,847 - 450 + 11,,259 • 45,,111 4, 113 + 71,,813 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; ** - PRELIMINARY MON JUNE M E M O R A N D A INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING JUNE 17, * 1987 L I A B I L I T I E S TOTAL LOANS, LEASES AND SECURITIES, NET MOTE. CMkua JUNE ASSETS 1/ JULY 6. 1987 N/A NOT AVAILABLE 6-22-87 WED 6-17-87 WED 6-10-87 ANALYTICTUSES (IN BILLIONS OF DOLLARS) . -16.6 15.3 10.9 -19.2 15.4 10.9 -15.7 . 15.2 10.9 MEASURE trains 0F E9UITY » illioh or more on deco e " * "• CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. I 2 ^ ? , ? 2 L D A R E THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK 5 . ^ 1 ^ 5 I E L 2 F « I H S "ANK, THE BANK'S HOLDING COMPANY FIF NOT A BANK) AND NONCONSOL I DATED 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 billidn and loans to individuals of $0.6 billion. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE 24, 1987 In m i l l i o n s of d o l l a r s Federal Reserve District New York PhilaCleveland Richmond city delphia 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 4,595 29,972 3,492 4,385 8,065 6,461 51,777 268,528 216,172 38,663 64,958 91,105 69,670 13,865 4,065 9,386 11,020 9,421 1,814 4,411 3,162 1,736 4,255 5,029 1,411 4,552 3,458 5,292 35,015 19,172 810 2,205 2,277 1,916 9,054 8,201 1,249 5,666 6,950 749 2,244 1,072 3,942 3,029 20,667 16,399 16,550 13,939 2,752 1,882 4,865 4,072 7,609 6,262 6,349 5,413 985 2,044 913 1,561 14,838 4,268 1,262 12,677 2,610 172 1,710 870 648 3,423 793 832 5,430 1,347 570 4,843 936 1,603 29,309 26,590 1,504 13,358 10,830 72 11,627 11,455 4,305 4,323 27 42,216 212,996 171,587 40,146 207,452 166,837 16,612 76,458 59,796 538 923 51 16,561 75,535 59,257 16,521 74,729 58,751 506 806 40 14,453 55,008 43,676 1,913 2,884 1,893 12,560 52,124 41,762 5,713 27,662 20,948 1,406 23,555 21,261 68 12,545 11,416 2,833 2,996 180 7,012 8,014 1,158 6,310 7,000 139 279 321 80 7,877 9,248 968 813 105 1,046 5,878 7,154 670 4,750 5,543 2,069 1,446 1,222 224 31,086 30,150 12,517 94 12,424 12,271 152 6,929 277 6,652 4,450 2,900 1,049 331 1,521 204 57 2,470 220 402 936 1,947 1,545 416 -14 50,158 49,100 19,232 175 19,057 18,588 469 11,464 715 10,750 10,713 3,080 936 420 1,723 520 70 2,957 529 534 1,058 3,172 1,952 978 242 70,652 69,298 21,626 413 21,213 21, M l 132 22,337 1,855 20,482 16,036 2,314 1,080 39 1,194 270 269 5,004 88 1,355 1,355 3,6*2 3,033 585 63 51,401 50,557 15,502 14 15,488 15,460 28 17,366 764 16,641 11,731 1,249 379 43 827 280 225 3,510 77 617 843 1,499 1,787 228 1,047 11,829 10,920 40,940 199,380 159,168 5,070 66,657 59,303 61,443 370,200 305,448 204 482 30,400 3,719 45,874 359 344 989 1,054 48,760 69,304 7,197 7,524 76,866 106,367 461 722 50,218 4,206 80,337 40,030 213,590 169,529 10,865 75,419 63,189 8,432 51,114 40,311 689 989 331 527 625 187 6,452 6,833 1,342 5,697 5,842 180 836 854 8,676 9,162 391 33,,417 8,,383 6,,408 211 138 1;,327 78 3 219 53, 100 10, 976 8, 366 386 220 763 942 1 297 76, 496 16, 463 14, 227 521 179 1, 007 44 84 401 58, 907 14, 063 11,516 586 282 1, 326 44 3 307 7,869 98,470 89,764 6,698 26 1,536 446 72,686 2 ,360 22 ,674 20 ,989 963 1 718 2 7 ,909 3,,824 38,,299 35,,471 2,,134 174 520 1 15, 669 7, 013 53, 021 51, 052 1, 586 55 318 10 19,695 6, 088 38,756 36,299 1,915 255 287 5,115 5,771 1,320 13,255 78,291 67,570 3,024 43,418 38,280 57,630 341,070 280,494 3,814 29,131 24,954 1,,101 1 ,037 6 ,872 14,,568 3,,364 ,654 1 42 ,980 72,,132 2 ,894. 4,,734 1, 926 17,769 3, 532 99,,724 6,,643 720 12,942 2,648 75, 217 5, 120 51,481 256,240 206,346 42,247 216,401 175,931 10,036 45,235 36,301 11,130 60,965 47,792 37 ,079 30 ,262 4 ,937 10 ,560 63 ,874 49 ,623 11 ,908 15 ,147 89,,421 70 ,792 13 ,624 22 ,312 67,,441 51 ,670 9 ,759 16 ,642 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 CATS, 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/ 2,674 10,710 26,491 127,460 25,132 116,375 8,591 1,049 26 17 2,008 289 460 4 14,575 84,062 13,662 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 MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H .4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JUNE 1987 In millions of dollars Chicago St. Louis Federal Reserve District MinneKansas Dallas apolis City San Francisco 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 INi 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 INi 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 8,769 2,413 1,718 1,754 87,026 19,806 27,104 10,602 8,311 2,093 3,738 1,877 5,382 15,866 1,365 5,058 1,888 491 682 921 99 1,526 2,113 981 670 225 851 2,820 1,710 3,268 5,684 6,914 5,515 3,641 1,455 1,202 1,739 904 800 688 1,797 1,403 7,235 6,024 153 3,488 1,874 90 1,112 253 48 856 835 100 589 112 86 1,317 394 1,004 5,020 1,211 4,382 2,534 1,185 662 71,285 70,696 32,496 360 32,136 31,829 307 13,178 439 12,738 10,617 7,198 2,215 700 4,283 2,968 111 2,415 441 1,271 590 850 733 11 106 15,909 15,471 5,216 45 5,172 5,146 26 3,681 181 3,500 3,784 886 186 58 642 209 182 1,117 27 369 438 384 256 4 124 22,366 22,222 5,209 39 5,170 5,093 77 1,574 57 1,517 12,417 994 126 6 863 379 2 1,093 47 505 1, 045 634 378 33 7, 076 6, 996 2, 262 65 2, 196 2, 195 2 2, 057 95 1,963 1,271 222 38 144 80 2,432 9,262 1,150 6,121 1,046 2,330 236 812 35,516 179,421 35,176 174,025 15,804 52,673 151 126 15,653 52,548 15,543 51,567 110 980 12,586 69,257 2,755 12,586 66,502 1,219 35,437 1,823 5,519 459 1,787 39 388 1,324 3,344 864 1,200 126 4,015 1,391 2,172 12 400 1,351 3,350 340 5,396 79 2,388 68,818 10,966 106,761 181 320 15,408 1,543 23,763 83 1,039 21,244 2,230 31,052 10 186 6, 880 1, 078 13, 433 63 687 1,267 5,335 34,185 173,398 4,956 28,502 52,750 256,611 62,997 18,325 13,282 490 326 3,504 122 17 584 16,420 4,241 2,938 58 151 1,014 11 10,781 2,648 1,882 53 40 614 31 9, 725 3, 222 2, 060 195 46 856 13 68 27 52 27,141 203,471 7,338 50,198 4,904 42,261 91 1,565 141 696 2,023 3,203 62 457 1 14 116 2,002 3,139 41,533 37,636 3,036 28 810 23 25,732 1,718 10,460 9,616 452 93 299 492 7,640 6,772 147 1 720 4,863 16,187 646 5, 858 4, 528 966 31 164 168 2, 409 979 18,910 18 j824 134,362 13, 465 128,876 2, 326 4,386 11 195 2, 972 784 50 121 20, 591 22,886 3,185 22,547 10,884 99,613 7,148 284 4,579 852 22,135 1,628 520 15,667 2,290 29,258 1,794 189 2, 220 307 12, 441 992 2,725 1,991 17, 866 20,896 2,366 14,478 50, 098 240,835 2,652 15,776 84,745 70,918 13,570 16,427 19,388 15,840 3,299 3,080 27,845 22,368 5,471 1,055 10,127 7,450 2,532 2,154 43,517 203,878 36,338 180,776 14,088 32,263 2,880 66,494 184 341 180 289 3 370 3,997 22,347 43,797 205,762 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 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 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 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. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE UJS: BRANCHES AMD AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1960 In millions of dollars CHANGE SINCE JUNE JUNE 17, * 25, * 1987 1986 JUNE 24, 1987 1987 ASSETS LIABILITIES CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9,957 + 232 + 93,109 + 528 + 26 ,434 285 + 1 ,838 164 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 6,487 OTHER SECURITIES 8,325 + 62 + 3 ,856 5,924 5,208 716 - 47 53 100 + + + 2 ,799 2 ,751 48 799 342 149 491 444 48 444 393 110 58 49 48 15 + 17,,941 13/,149 409 12,,740 + 12,,362 + 379 + 3,,450 2,,951 + 217 + 281 242 266 + 1, 853 + + FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS + - OTHER LOAMS, 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 72,373 46,262 3,321 42,941 40,262 2,680 17,506 13,870 1,108 2,528 367 2,291 5,948 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 26,710 16,431 + - 917 195 146,208 + 1,482 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE JUNE JUNE 17, * 25, * 1987 1986 JUNE 24, + + + + + + + + + + 4, 908 4, 269 teMKSPiKVWSftJgf1?0THER THAM TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 011 O T H E R A N 42 ,743 3 ,281 1 ,969 1 ,312 39 ,462 31,,777 7,,685 + + 107 30 60 90 77 70 7 + +. 9 ,335 179 202 382 9 ,515 7 ,276 2 ,239 D I R E C T L Y INSTITUTIONS ™ RELATED 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 55,,199 24,,010 13, 253 10, 757 31, 189 25, 971 5, 217 )THER LIABILITIES TO NONRELATED PARTIES 30, 299 + 441 + 6, 907 <ET DUE TO RELATED INSTITUTIONS 17, 967 + 2,,341 + 6, 926 146, 208 + 1,,482 74, 031 59, 219 + + 83 307 TOTAL LIABILITIES 1 ,406 251 613 863 1 ,657 1,,623 35 M E M O R A N D A TOTAL LOANS (GROSS) AMD SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ + 35, 776 ~7T 3/ 4/ 5/ 6/ 5/ + + • + • + 12,,608 3,,410 567 3,.977 9,,198 6,,969 2, 228 35, 776 20, 732 15, 038 HRSMiiii, H.4.2(504)1 3SETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED OMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1 In millions of dollars ASSETS U.S. commercial banks New York City all other CHANGE CHANGE LEVEL SINCE LEVEL SINCE JUNE 24, MAY 27, JUNE 24, MAY 27, 1987 m i m i 1987 U.S. branches and agencies of foreign banks CHANGE LEVEL SINCE JUNE 24, MAY 27, 1987 1SSZ (EXCLUDES CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. BALANCES DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6) 12,885 2,161 3,270 + 748 5,764 + 487 320 2,334 3,707 + - 526 36,501 - 135 548 33,209 27,909 + + 2,265 2 461 2,257 - 340 3,692 - 547 27,853 1,013 + 20 15 - 1 56 192 - 15 2,471 - 68 + 83 15,508 - 130 27,959 - 516 11,406 - 3 5,673 + 29 9,486 + 131 8,844 + 55 3,075 + 16 12,008 - 584 12,230 870 + + 2 30 6,621 139 121 54 6,280 185 + 31 33,349 - 461 94 31 905 - 22 542 + 75 1,702 + 154 52,601 + 976 28,047 - 226 129,751 - 2,237 1,969 - 348 485 + 17 13,257 - 2,106 54,569 + 627 28,532 209 143,009 - 4,342 + 481 71 79 186 16,507 9,858 2,134 3,260 1,278 1,035 232 936 42,770 93,269 32,857 46,105 2 202 2,345 1,614 573 1 4,981 8,149 NON-DOLLAR DENOMINATED 8. TOTAL TAL 9. SUM OF 7 AND 8 ABOVE LIABILITIES (EXCLUDES LIABILITIES DUE TO U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS LIABILITIES DUE TO NON-U.S OFFICES OF ESTABLISHING ENTITY 11. OTHER LIABILITIES DUE TO* A. OTHER IBFS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E. ALL OTHER PERMISSIBLE LIABILITIES IN IBF ACCOUNTS 27,344 21,882 2,672 7,336 1,441 + 21 504 + 241 1,176 + 61 12. TOTAL (SUM OF 10 AND 11) 49,225 + 408 26,364 + 242 136,038 - 1,277 2,537 + 198 386 + 39 13,310 - 1,903 51,763 + 607 26,751 + 282 149,348 - 3,180 -2,807 - 20 -1,781 + 491 6,340 + 1,162 6,412 4,021 + + • ' + - + + + - 1,917 641 251 1,626 1,026 272 NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 12 AND 13 ABOVE RESIDUAL NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE M y s s r a ; s e m i ; ; ? ? PLEASE NOTE. DATA THROUGH AUGUST 31,1983 HERE COLLECTED ON A MEEKLY BASIS FOR THOSE IBF'S WITH
@FedFRASER