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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)452-3206. f*AL RE^ H.4.2(504) . For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FEBRUARY 5, 1988 In millions of dollars JAN. 27,** 1988 JAN. CHANGE SINCE 20,* JAN. 1988 ASSETS G0VT - A G E N C Y SECURITIES-TOTAL 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 MATIR!NGV ONE YEAR OR LESS OVER ONE YEAR S E C U R I OTHER TRADING D ACCOUNT°ASSETS T ^ C ^^ "« FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO OTHERS^ B R 0 K E R S A N D DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL J M K n ? S « A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES ReaL ^AM'L^ E33EES REVOLVING, HOME EQUITY ALL OTHER BANKS IN FOREIGN COUNTRIES LEASE FINANCING RECEIVABLES UNEARNED INCOME TOTAL ASSETS 1/ NOTEi INCLUDES IN POOLS INCLUDES INCLUDES 6,329 44,796 20,649 2,395 72,482 44,230 20,229 8,024 858,756 837,486 288,396 2,126 -25,321 + 1,948 336 935 + 600 25 - 7,412 +10,970 + 7,892 - 4,488 +12,381 N/A + + + + + + 5 497 122 33 18 15 71 N/A N/A N/A 574 - 1,846 + 1,271 - 7,682 11 62 86 161 4,950 1,905 2,497 550 2,658 2,772 428 61 489 429 60 63 64 1 114 2,356 931 827 598 1,166 24 129 4 945 114 - 2,411 - 5,272 + 8,954 - 1,946 + 6,212 + 4,548 + 3,438 - 1,773 +17,758 +14,767 - 6,074 338 - 5,736 - 5,055 681 +33,595 N/A N/A + 815 - 3,740 + 1,200 - 1,909 - 3,030 - 3,367 + 55 - 5,195 625 695 + 2,991 + + + + + + 286,270 283,241 3,029 267,290 17,297 249,993 160,766 48,459 22,196 3,820 22,444 12,726 5,499 32,444 2,663 19,243 21,270 + + - + + 4,966 36,407 817,383 119,664 1,319,844 r K s F - s " - ' ' 2/ 3/ 104,947 1,095,232 129,311 13,914 115,398 38,217 15,862 48,409 12,909 73,661 1,886 71,775 51,126 IITICAL SUBDIUISI0HS N + 25 145 - 2,538 - 1,816 -25,187 1988 JAN. 28, * 1987 DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED XX - PRELIMINARY LIA.EH5NN 17.3 12.1 TORTB6RROWE£CMONEJ-TOTILT10NS A N B B A N K S TOTAL ^ g ^ ^ E ^ A ^ ^ 874,713 222,140 174,025 6,703 3,049 23,385 5,388 756 8,835 -30,443 -27,842 -18,823 569 327 - 5,004 - 2,640 56 421 +10,189 -18,062 -11,258 + 533 + 558 - 1,728 - 1,392 34 - 4,740 68,782 583,790 543,692 28,914 876 9,496 811 272,792 - 2,212 390 298 56 5 140 15 4,172 90 1,463 + 4,685 +23,565 +25,676 693 + 163 - 1,370 211 - 5,459 - 3,217 + 3,921 + 510 -25,760 + 573 - 2 903 + 1,827 - 6,529 857 1,321 +23,596 +18,225 +14,746 N/A 110 ?gREAR?K?G?AXFR?!jDFtE0DAESA|i0?IIERVEEANKS DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 23,678 249,005 87,141 1,234,647 85,198 + + + + + 2,800 - 6,162 M E M O R A N D A C l GRoilTAD!i;iTEDR6G/S A ' ^ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE °,VESS E ' 7/ COMMERCIAL AND INDUSTRIAL NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5/ N/A - NOT AVAILABLE -19.1 17.4 12.3 T R A N S F E R S ) ^ 5 ' N 0 W ' S U P E R N 0 W ' TELEPHONE NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 4/ MON 1-25-88 WED 1-20-88 NED 1-13-88 (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 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 1,070,181 864,814 181,456 15,951 1,548 1,229 319 246,417 802 103 32 34 3 1,405 + 286 31 317 - 4,631 470 +18,842 612 - 8,260 - 4,702 U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. 20, * L I A B I L I T I E S fSfSLAt,SA5t!:At,iIlEiuIN5Ri?c5If?!i5?RSEiNST1TUTIO,,s " ' T R A D ^ M ? CHANGE SINCE "UTtiT JAN. 27, ** 1988 16.1 11.1 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 JAN. In millions of dollars Boston 27, 1988 Federal Reserve District New York PhilaCleveland Richmond district city delphia Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U TRADINSSACCO5KT ? r - A G E N C Y SECURITIES-TOTAL 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ A U OTHER MATURING IN: ONE YEAR OR LESS F , V 1 YI,,S 5,88 S M S S " OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT mURINGNIN'0UTICAL ONE YEAR OR LESS OVER ONE YEAR T E R PO R SUBDIVISI0 ST KS 5,252 31,538 ** 3,647 27,141 9/ "S 5ECURITIES OTHES ?R A D?SgMT A ^lTS ?§/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO "^OTHERS* B R 0 K E R S A N D DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL A L L K O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER asstma BANKS IN FOREIGN COUNTRIES I H U K H t . ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 4,952 8,166 8,897 67,956 110,356 104,617 7,518 2,288 21,031 6,835 15,510 5,850 4,414 688 10,453 3,071 17,990 6,680 15,053 6,062 1,072 3,215 943 2,408 7,878 3,910 1,580 5,166 2,913 793 2,439 494 1,307 5,816 259 2,268 7,071 1,971 1,947 5,752 1,292 4,143 2,944 22,222 16,326 18,025 13,921 2,640 1,719 4,866 3,431 8,251 6,036 9,812 7,467 1,161 1,783 1,199 1,466 14,859 5,896 1,184 12,737 4,104 176 1,543 921 304 3,127 1,435 964 5,071 2,215 886 6,580 2,345 1,802 35,054 30,923 1,507 16,296 12,423 49 13,366 13,210 247 5,392 5,289 51,977 218,235 173,137 48,655 212,633 168,375 19,598 75,542 57,359 1,359 1,143 216 37,726 36,798 12,953 19,565 19,535 30 18,834 1,932 16,902 6,617 1,427 89 70 1,268 124 89 1,039 51 877 3,322 56,890 56,347 543 47,479 2,720 44,758 23,397 20,941 12,293 2,025 6,622 5,094 299 7,452 654 5,700 4,762 12,818 12,692 127 7,894 453 7,441 10,302 2,592 1,055 208 1,330 180 67 2,141 220 449 928 2,082 1,884 191 6 52,639 51,406 20,411 175 20,236 19,812 424 12,349 1,390 10,959 11,532 2,562 755 410 1,396 625 94 2,680 923 631 1,233 4,896 3,686 801 409 80,722 79,191 23,467 189 23,278 23,172 106 29,134 2,529 26,606 17,694 1,700 692 52 956 381 298 4,903 102 1,512 1,532 4,520 3,640 639 241 77,049 75,968 21,561 24 21,537 21,488 49 29,131 2,212 26,918 17,640 1,395 544 48 803 286 282 4,653 57 963 1,082 518 1,869 1,542 1,398 15,282 13,990 50,061 201,083 157,604 4,737 59,906 51,864 73,513 370,835 301,067 122 880 36,725 3,507 52,292 312 328 672 1,772 1,175 1,145 50,555 7 9 , 2 1 9 75,232 7,164 7,750 6,163 80,072 126,272 119,676 46,,343 220,019 173,587 H i ,698 6 8 , 3 8 2 55,938 9,,379 5 0 , 5 8 1 39,548 494 1,514 1,226 212 690 604 1, 088 6,417 6,054 146 4,366 4,185 1 644 610 381 4,170 3,711 35,308 8,043 6,354 • 199 179 1,001 96 2 212 55,,198 10,,468 8, 652 391 229 821 62 2 311 86,660 17,045 14,587 627 213 1,044 57 80 436 89 ,387 19 ,633 16;,409 875 211 1,,598 51 4 485 3,303 12,270 9,239 31,341 139,367 108,410 29,918 128,080 99,464 1,103 8,833 6,819 5 37 37 314 2,058 1,748 1 359 342 18,902 83,143 69,641 2,586 24,679 23,569 578 2 528 1 11,783 4,212 40,518 37,201 2,398 330 588 8,192 61,422 59,050 1,977 73 285 37 28,591 9,468 60,286 56,386 3,434 155 310 1 19,478 1,663 7,399 6,490 17,239 75,744 63,150 4,009 38,407 33,715 69,254 341,570 276,942 4,260 29,266 24,124 1,339 10,445 1,891 48,982 3,310 918 2,176 731 15,893 26,415 18,746 * 3,603 3,697 2,963 75,612 118,948 111,828 4,460 7,324 7,848 63,845 266,370 212,878 52,184 223,117 179,343 10,522 49,058 39,256 875 3,901 2,964 13,869 63,218 50,399 43,942 36,887 5,804 226 11,122 67,401 107,480 102,251 52,081 81,240 77,386 12,187 17,76f 15,585 1,181 2,345 1,487 15,347 23,208 25,152 33 850 74,692 73,792 900 60,790 4,093 56,697 30,722 23,280 13,876 2,176 7,227 5,377 339 8,780 890 6,913 5,602 469 134 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/ 16,811 M E M O R A N D A TOTAL LOANS, LEASES 8 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) SEE FOOTNOTES ON FIRST TABLE 9/ !K 12 ' EXCLUDES TRADING ACCOUNT SECURITIES. 11 icSSPScSS&T ™c0"F,,EMn,u,Y Y "R 08 t E " H.4.2(504)0 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JAN. In millions of dollars Chicago Federal Reserve District MinneKansas St. Louis apolis City 27, 1988 Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS ** 9,861 2,862 1,857 1,934 92,400 24,640 29,890 9,442 8,966 2,216 3,126 1,268 3,507 272 1,658 228 5,589 1,804 16/092 6*805 1,426 4,913 414 498 1,198 163 46 759 2,429 759 563 107 491 2,976 317 2,848 5,830 609 6,575 3,768 1,709 1,299 1,976 964 656 564 1,882 1,259 7} 271 3,497 2,807 149 1,150 410 27 937 1,012 102 462 92 59 1,200 623 763 4V586 1,693 4,605 2,706 1,275 624 75,901 75,279 34,370 240 34,129 33,874 255 15,700 624 15,076 9,702 8,221 3,428 424 4,369 3,005 112 2,264 358 1,566 1,291 125 149 18,893 18,447 6,172 176 5,996 5,964 31 5,170 336 4,835 4,090 830 145 57 628 204 194 1,150 32 509 324 110 74 24,936 24,770 6,136 14 6,121 6,073 48 2,466 170 2,296 13,370 619 23 1 596 340 10 1,183 17 938 764 138 36 6,418 6,310 2,008 45 1,962 1,962 1,546 622 602 446 629 167 525 108 58 3,589 72,253 11,467 113,728 213 442 18,238 1,826 29,327 95 944 23,898 2,436 34,183 20 208 6,190 925 12,301 90 669 1,869 7,701 34,221 169,708 5,276 26,703 54,975 252,668 DEPOSITS-TOTAL 68,815 DEMAND DEPOSITS-TOTAL 18,469 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13,758 STATES AND POLITICAL SUBDIVISIONS 617 U.S. GOVERNMENT 377 DEPOSITORY INSTITUTIONS IN U.S. 2,907 BANKS IN FOREIGN COUNTRIES 106 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 8 CERTIFIED AND OFFICERS' CHECKS 696 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,735 NONTRANSACTION BALANCES-TOTAL 46,611 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 42,955 STATES AND POLITICAL SUBDIVISIONS 2,508 U.S. GOVERNMENT 13 DEPOSITORY INSTITUTIONS IN U.S. 1,115 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 20 LIABILITIES FOR BORROWED MONEY-TOTAL 26,376 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 3,101 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 23,275 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,887 TOTAL LIABILITIES 107,078 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 6,650 20,586 5,041 3,387 73 125 1,321 11 15,395 3,180 2,597 97 36 387 24 8,883 3,220 2,029 190 48 884 19 123 39 50 29,149 198,969 9,273 47,687 6,329 39,962 141 1,484 96 633 2,473 3,443 62 389 3 11 169 1,763 2,212 13,334 11,859 746 68 660 1,027 11,188 10,526 159 5,938 13,751 630 5,034 4,168 460 7 205 194 2,275 409 5,529 896 27,420 1,907 521 13,230 2,696 31,842 2,341 204 2,071 236 11,394 907 1,528 19,621 18,348 131,662 13,325 126,655 2,428 4,290 11 172 2,542 388 42 156 22,018 23,727 ' 110 3,561 1,655 18,346 22,072 1,848 15,007 53,015 237,703 1,960 14,965 23,859 19,023 4,769 506 3,614 30,581 25,098 6,728 105 2,259 8,859 6,545 1,970 856 1,977 43,866 203,620 36,395 180,486 11,720 30,168 458 2,552 3,668 65,004 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 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 1,997 105 1,891 1,033 164 48 116 153 169 260 2 5,021 20,960 44,678 205,005 042 5,349 2,986 12,163 2,400 8,588 467 2*850 119 726 36,180 178,078 35,778 172V251 15,418 50,762 142 103 15,276 50,660 15,186 49,690 90 969 13,220 70,605 3,453 13,220 67,152 1,731 36,331 1,720 3,948 371 1,168 38 334 1,310 2,445 847 1,203 154 3,690 1,384 2,007 9 401 1,295 402 3,303 5,827 L I A B I L I T I E S 502 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) 89,912 74,371 15,180 1,460 17,979 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ , 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING 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.4JS04K) 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 JAN. 27, 1988 CHANGE SINCE 20, 1988 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS 11,112 41 99,585 1,307 U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. f / |ANS?^KDACNADR^^I^ei^l^SUTI0NS ALL OTHER 8TETHVESFREZS S t W l INSTITufioiSI" P A R T I E S ) TOTAL ASSETS 1/ D 7,829 822 7,928 1,500 8,446 6,448 1,998 956 982 26 1,801 1,568 233 75,381 50,561 1,376 49,185 46,874 2,311 14,772 10,693 920 3,159 490 1,964 7,594 27 472 III 8,992 10,073 1,590 11,663 11,715 52 890 1,208 135 453 86 1,656 1,551 H! 7,483 1,239 30,418 14,983 m 27 412 333 76 3 4 D?Ricur°REufMTi8smuT!O!JSE T° ° ™ E R T H A M TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 41 ,824 2 ,992 1 ,870 1 ,122 38 ,832 31 -932 6 1900 764 797 548 249 33 38 4 * I FEDERAL FUNDS PURCHASED 4/ ' FROM COMMERCIAL BANKS IN THE U.S. I FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. | TO OTHERS 59;,503 30;,457 16;,970 13;,486 29,.046 21,,654 7, 392 [OTHER LIABILITIES TO NONRELATED PARTIES 31, 796 ,NET DUE TO RELATED INSTITUTIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS B INSTITUTIONS 0 " ° ™ E R THAN DIRECTLY RELATED TOTAL LIABILITIES + 2,799 296 12 308 3,095 3,094 1 1 ,322 452 109 560 1 ,774 1 1265 509 + 8,059 4,221 949 3,271 3,839 134 3,973 + 421 + 6,299 22, 974 + 2;,327 + 5,502 156, 098 + 662 + 22,661 82, 444 66, 686 + + 658 334 + 12,755 M E M O R A N D A b i t LOANI (SROII) A D J u t E ir" K a d j u s t e d 5 / 156,098 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE JAN. JAN. 20, ' 28, 1988 1987 JAN. 27, ** 1988 L I A B I L I T I E S TOTAL LOANS AND SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS-RACCEFTANCES AND COMMERCIAL PAPER JAN. 28, 1987 I I I W W i K + 10,433
@FedFRASER