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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)482-3206. H.4.2(504) ,, For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES August 19, 1988 In millions of dollars AUG. 10,** 1988 CHANGE SINCE AUG. AUG. 03,* 12,* 1988 1987 A S S E T S 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 97,038 1,134,484 129,360 16,050 113,309 42,795 8,436 4,342 644 17,848 44,203 8,463 72,913 1,814 71,098 47,244 539 165 26 153 124 29 8 5,326 41,918 23,855 4,585 75,438 46,032 19,468 9,938 892,801 870,534 299,992 1,999 297,992 295,500 2,492 285,423 19,628 265,795 162,656 52,047 24,471 4,620 22,956 12,168 5,547 30,068 1,877 20,756 22,266 5 14 36 14 4,599 3,857 230 972 691 855 4,869 35,742 852,189 126,377 1,357,900 34 102 555 455 4,549 iii 15 35 50 48 2 1,161 134 1,027 288 77 949 618 lit41 129 in164 - 5,048 DEPOSITS-TOTAL + 67,147 DEMAND DEPOSITS-TOTAL + 4,426 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 81 STATES AND POLITICAL SUBDIVISIONS + 4,506 U.S. GOVERNMENT N/A DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES N/A FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS N/A CERTIFIED AND OFFICERS' CHECKS N/A TRANSACTION BALANCES OTHER THAN DEMAND 60 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE - 1,285 TRANSFERS) + 1,224 NONTRANSACTION BALANCES-TOTAL - 7,243 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS - 1,303 U.S. GOVERNMENT - 5,940 DEPOSITORY INSTITUTIONS IN U.S. + 8,468 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS + 1,575 LIABILITIES FOR BORROWED MONEY-TOTAL + 6,636 BORROWINGS FROM FEDERAL RESERVE BANKS + 3,658 TREASURY TAX AND LOAN NOTES - 1,774 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ + 4,752 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES + 55,104 TOTAL LIABILITIES + 51,556 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ + 17,985 275 M E M O R A N D A + 18,259 + 18,771 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 512 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ + 31,781 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE + 5,493 U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ + 26,288 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ + 5,399 COMMERCIAL AND INDUSTRIAL + 2,349 OTHER + 2,053 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) + 162 + 134 - 1,138 213 - 4,430 997 + 821 + 3,548 * - REVISED ** - PRELIMINARY V 5/ N/A - NOT AVAILABLE MON 8-8-88 WED 8-3-88 WED 7-27-88 (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 12, * 1987 -o.o 20.0 14.1 1-9.7 14.0 901,963 221,583 176,910 5,474 2,691 21,335 6,391 683 8,099 - 10,367 - 10,517 - 4,202 - + 1,116 2,450 1,975 145 118 800 33,550 6 ,567 5,357 96 135 1,037 950 379 725 73,378 607,001 567,446 29,102 1,060 8,574 818 273,064 2,450 2,574 268,039 92,083 1,267,109 90,790 976 1,125 930 63 5 120 5 4,518 136 1,802 6,183 1,041 4,809 260 5,514 34,602 35,066 286 136 908 1,104,593 897,735 188,107 17,109 1,387 933 454 253,413 1,570 2,381 1,086 187 14 15 61,970 56,029 13,313 715 21 16,227 1,692 8,065 22,599 7,689 57,465 8,877 176 48 2,521 29 + 562 + 54,571 + 4,243 + 66,343 U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING AUU. L I A B I L I T I E S 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 MORTGAGE-BACKED SECURITIES 1/ ALL OTHER 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 2/ 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 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ CHANGE SINCE AUG. 03, * 1988 AUG. 10, ** 1988 19.0 13.2 6/ 7/ 8/ 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 H.5 STATISTICAL RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS 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. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. 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 NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars • Boston Federal Reserve District New York PhilaCleveland Richmond delphia district | city ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Atlanta 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 10/ FEDERAL FUNDS SOLD 2/ 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 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 20,982 4,004 67, 597 288,156 219,691 47,838 5, 457 26,371 4, 390 8, 174 8, 338 70, 267 114, 134 107, 947 —— —— —— 7, 657 2, 601 21,140 7,461 14,582 5,548 4,507 705 9, 839 3, 845 16, 075 7, 513 14,840 6, 350 1, 037 3,683 336 3,645 7,635 2,398 2,236 4,821 1,976 684 2,701 417 1, 387 4, 382 225 2, 689 4, 591 1,,282 2, 155 5, 270 1, 063 4, 370 2, 697 21,614 15,700 16,663 12,815 2,461 1,466 5,,326 3, 103 7,,664 5,,490 9, 445 6, 819 795 1, 902 1, 673 1,634 14,066 5,913 1,124 11,691 3,849 193 1,272 995 237 2,,866 2,,223 596 4,,894 2,,174 589 6, 230 2,,626 673 2, 960 34,634 31,569 635 2, 685 16,949 14,011 27 30 10,991 10,894 6,694 6,664 11 246 54, 362 227,517 171,963 41,254 51, 098 221,524 166,609 40,047 20, 571 79,974 58,127 14,512 405 166 806 50 20, 520 79,167 57,723 14,346 20, 495 78,623 57,287 14,245 436 101 25 544 8,834 20, 172 64,792 47,947 490 3,097 4,952 2, 121 8,345 18, 051 59,840 44,849 6, 783 30,243 20,980 10,841 2,895 1, 426 24,850 21,547 1,146 119 14,384 12,154 283 2,878 2,684 57 7,588 r 6,708 1,466 1, 250 194 171 5,177 4,786 188 74 276 77 948 6,762 2,053 8,262 230 29 629 514 2,,562 2, 225 296 41 54,,615 53,,248 21,.579 164 21,,416 21,,065 350 13,,197 1,,579 11,,618 11,,766 2,,361 842 267 1,,252 738 122 2,,335 527 5,,303 3, 463 1,,091 749 86,,592 84,,968 24,.908 204 24,,704 24,,632 72 33, 683 3,,081 30,,602 17,,360 1,,879 892 21 965 434 350 4,,892 43 4, 193 3, 013 1, 101 79 81, 294 80, 190 22, 367 26 22, 341 22,,293 48 31,,586 1,,497 30,,089 18,,952 1,,371 56 0 33 778 344 301 4, 298 48 5,757 5,354 410 1,207 622 1,,367 1, 419 1, 624 923 1, 104 1,550 2,048 249 1, 504 14,701 1),536 52, 609 210,768 156,877 5, 289 64,728 56,344 78, 344 379,255 297,017 131 927 40,196 2,909 54,751 647 335 317 1, 177 1, 758 1, 166 469 79, 540 85, ,092 52, 6, 594 6,,906 7, 983 82, 641 129, 214 122, 879 47, 795 225,894 167,707 11, 683 67,302 53,089 9, 564 50,061 37,503 430 1,040 530 139 583 472 5,904 5,508 1, 114 5,243 123 5,426 575 547 1 312 3,712 3,287 36,922 8,155 6,591 270 116 891 86 3 198 57, 104 9, 697 8, 055 315 236 751 35 1 303 92, 312 17, 901 15,,677 400 200 1,,069 61 74 422 93, 273 19, 939 16, 965 765 237 1, 436 44 3 489 3, 341 12,807 8,662 32, 771 145,785 105,956 31, 354 133,602 96,854 6,880 9,618 1, 206 35 12 35 199 2,209 1,874 321 313 22,.155 79,224 66,973 2,785 25,982 24,870 668 2 440 1 12,201 4,,450 42,,958 39,,346 2,,810 275 526 9,,049 65,,362 62,,966 1,,849 134 377 36 24,,491 10, 079 63, 256 59, 162 3, 546 203 337 8 17, 666 134 732 547 22,,021 78,493 66,426 3j,686 42,132 36,347 73,,636 347,250 271,026 4,,707 32,004 25,991 219 11,982 2,042 51,165 3,586 66,,546 273,572 208,612 54,,519 230,818 177,366 10, 793 51,505 38,662 966 4,615 3,119 15,,145 65,333 49,498 47,114 40,146 6,450 292 11,282 — 924 3, 264 7,321 5,993 — —— — 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 16,,919 1 63 146 259 16,,773 24,,232 17,603 3,,930 3, 574 4,,543 77,,954 121,,346 114,,514 8,,365 4,,687 7,,868 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 69,,276 111,,279 106, 199 54,,111 87,,540 81, 914 14,,037 18,,432 16, 589 1,,226 2,,399 1, 715 15,,480 23,,720 25,,340 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. N n T AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES GRADING ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(604)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. In millions of dollars Chicago 10, 1988 Federal. oserve District Kansas MinneSt. Louis City apolis T San Francisco ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING. ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN* ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN * ONE YEAR OR LESS OTHER V BONDS^ CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS IMTTTP(> TO U O N B A N K BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES ^ R E V O L V I N G , L H O M E EQUITY tsss COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES S! 3 TOffgUEls™N LEASE FINANCING RECEIVABLES LESS* K M OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS „ 9,048 3,007 1,723 1,817 96,457 24,486 31,424 9,252 8,637 2,365 3,032 1,180 3,794 607 1,584 154 5,170 1,889 17,035 8,124 1,399 4,576 297 439 1,357 56 49 1,363 1,775 791 540 99 682 2,451 148 2,891 5,654 366 6,737 3,623 1,750 1,260 1,892 846 826 517 1,741 906 7,271 4,816 295 3,328 3,114 136 1,125 489 29 817 1,045 92 425 309 61 845 835 668 4,148 2,455 8,144 4,739 2,372 1,034 76,228 75,550 34,516 261 34,255 34,047 208 16,981 848 16,133 9,153 8,170 3,517 433 4,219 2,540 128 2,064 207 972 907 33 31 19,344 18,889 6,593 86 6,507 6,480 27 5,412 408 5,004 3,820 860 262 56 542 194 43 1,012 16 806 515 144 147 25,759 25,595 7,208 7 7,201 7,188 12 715 598 99 19 6,336 6,232 2,086 7 2,079 2,079 1,792 678 938 456 665 164 478 105 63 3,228 72,938 13,489 118,994 219 393 18,732 1,677 29,169 103 725 24,931 1,909 35,056 18 192 6,127 1,084 12,153 664 77 7,275 2,696 30,555 178,231 8,446 27,812 49,961 265,483 72,842 18,188 13,804 550 304 2,812 122 6 589 21,103 5,166 3,723 75 81 1,156 9 15,452 3,059 2,468 87 30 412 27 8,711 3,188 2,043 178 70 819 14 121 35 64 22,867 207,686 6,609 50,696 4,827 43,131 1,289 73 650 46 3,478 1,493 398 45 17 3 1,733 121 3,898 50,757 46,889 2,652 45 1,138 34 26,287 2,225 13,712 12,501 637 74 500 1,178 11,216 10,833 160 4,971 15,185 653 4,871 4,126 337 19 225 164 2,284 287 26,000 12,618 111,748 7,246 32 4,939 1,103 27,177 1,992 52 15,133 2,527 33,164 1,891 31 2,253 274 11,270 884 1,505 21,411 14,753 135,579 10,725 131,071 3,865 1,756 241 19 190 2,210 211 42 22,671 29,010 , 2,450 427 192 20,029 28,583 2,454 13,198 47,992 249,893 1,969 15,589 91,491 76,117 18,486 1,158 18,400 23,928 19,147 4,514 330 3,699 31,686 26,000 6,687 63 2,314 8,848 6,438 1,760 850 1,946 39,043 213,160 32,132 188,854 8,623 30,231 705 2,788 3,287 67,467 2,686 213 2,473 12,849 743 50 1 691 338 9 1,095 L I A B I L I T I E S DEPOSITS-TOTAL DE I5skPSKoS?icif s s5BiiOsiiSSi poRATI ° NS DEPOSITORY M INSTITUTIONS IN U.S. .INSTITUTIONS U.S. GOVERNMENT + 4 f i S S W a * r """" RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 5/ 223 3,068 1,908 110 1,798 1,013 153 16 138 135 206 250 1 M E M O R A N D A ?ss a S S H i a , - ' ' 6/ 9/ 21,640 38,446 216,030 981 13,493 9,586 717 3,121 162 785 101 33,328 186,170 32,926 180,268 13,653 52,024 134 86 13,566 51,890 13,437 50,916 974 129 11,308 74,863 4,330 11,308 70,533 1,718 38,158 4,632 2,707 1,223 1,460 578 14 2,832 1,233 1,215 686 3,872 88 1,722 1,137 134 11 1,618 402 SEE FOOTNOTES ON FIRST TABLE i ^ i P & B r n M r NOT'AVAIL ABLE 1 ON S ' S ^ ^ I ^ W L L S G U E TO CONFIDENTIALITY. - - «* ™» 3,646 5,902 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, 1900 In millions of dollars CHANGE SINCE AUG. AUG. 03, * 12, * 1988 1987 AUG. 10, 1988 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES L I A B I L I T I E S 10 ,635 - 114 108 ,489 + 2 ,584 - 512 + 15 ,168 U.S. TREASURY & GOVT. AGENCY SECURITIES 8 ,456 + 96 OTHER SECURITIES 7 ,475 - 21 - 335 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8 ,956 6 ,177 2 ,778 • + + 1,536 1 ,018 517 + 1 ,457 322 1 ,778 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER M.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 83,,603 56,,590 1,,498 55,,092 53,241 1,851 15,313 11,340 868 3, 105 659 1,261 9,780 + 974 1 ,134 12 1 ,147 1,,229 83 175 282 30 77 22 469 112 + 12/,451 + 9,,979 2,,285 12,,264 12,,929 664 564 905 128 470 289 649 + 3,,395 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31,353 15,325 • - 465 1,,649 + 165,803 + TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHAW3E SINCE AUG: AUG. 03, * 12, * 1988 1987 AUG. 10, 1988 + + + " 356 1 ,596 + - 3,.618 3,,235 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 1 TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ . INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43,512 3,622 2,381 1,242 39,889 32,656 7,233 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 66,260 28,523 15,353 13,170 37,737 27,163 10,574 OTHER LIABILITIES TO NONRELATED PARTIES 32,981 - 187 + 1,249 NET DUE TO RELATED INSTITUTIONS 23,049 + 1,,019 + 5, 3?0 165,802 + 356 + 15,,039 90,972 75,041 + + 1,,284 1,,209 + 16,.395 + 15,.135 TOTAL LIABILITIES 165 603 249 353 437 569 133 + + 310 20 2,,208 2,,189 329 345 16 - + + + 507 249 199 51 257 455 197 7,,963 524 878 1,,403 7,,439 2,,977 4,,462 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 15,,039 2/ 3/ 4/ 5/ 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 TQ COMMERCIAL BANKS IN THE