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FEDERAL RESERVE statistical release
THESE OAT* ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED. WHEN THE
INFORMATION IS AVAILABLE. ON <202>U2-]20l
H.4.2(504)
For release el 4:16 p.m. eeeterr, ,:m#
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
July 1, 1988
In millions of dollars
JUNE
22,**
1988
TUNE
15,*
1988
CHANGE SINCE
A S S E T S
A 0 E N C Y
SECURITIES-TOTAL
AM?r^ra5RD,raTiEs
ONE YEAR OR LESS
O°VV|RR
0T
F I V E
i/
TO OTHERS"
E R 0 K E R S
A M B
B E A L E R S
IN
and s e c u r , t i e s
SECURITIES
^T0THER°LOANsf"GROSI^^' G R 0 S $
COMMERCIAL AND INDUSTRIAL
ALLKOTHERACCEPTANCES
A N D
COMMERCIAL PAPER
U.S. ADDRESSEES
R E A L S I L I I A ^ " 5 " 5
REVOLVING, HOME EQUITY
ALL OTHER
SS55SK®
BANKS IN FOREIGN COUNTRIES
LEASE FINANCING RECEIVABLES
UNEARNED INCOME
5,541
42,599
22,883
3,298
70,136
42,055
19,106
8,975
887,376
865,464
300,583
2,132
298,451
295,923
2,528
279,767
19,836
259,930
162,442
49,927
23,293
4,287
22,347
12,854
5,672
30,792
1,998
21,429
21,912
-
4,939
36,376
846,061
124,044
1,348,359
TOTAL ASSETS
1/
I N P S O L S S F ^ R E ^ K E ^ T I A ^ M5?TGA E GES R
2/
3/
G U A R A N T E E D
INCLUDES ALLOCATED S TRANSFER E R^
NOTE.
DATA MAY NOT BALANCE DUE TO ROUNDING
T
°
RESELL
* - REVISED
+
+
+
•
+
+
+
+
+
+
+
+
200
247
197
352
34
318
73
50
22
246
119
16,703
11,707
3,333
1,663
137
74
68
51
118
105
13
876
150
726
68
746
653
216
122
918
63
45
107
404
62
•
39
8
105
3,459
- 46,770
9,619
58,619
16,121
5,409
10,713
N/A
N/A
N/A
N/A
1,684
2,282
598
7,572
-
+
+
+
+
+
+
+
+
+
+
+
+
+
+
1,893
5,678
8,170
336
8,338
5,703
279
2,357
45,211
41,851
12,882
256
13,138
13,740
602
29,533
6,715
22,817
5,756
1,354
2,260
885
2,730
1,420
65
4,692
990
2,200
3,360
+
59
+ 8,973
+ 36>179
2,619
+ 46,380
*
*M - PRELIMINARY
' !iR E |N8KE|? T s E ? E JXfiSc D ES Y D !!? N ?i
CR
E?iIp| X If!!Jf D T 0 U S - RESIDENTS BY FOREIGN BRANCHES OF,
PlcnBtK BANKS
NEW YORK DISTRICT BANKS
+
+
-
CERTIFICATES
MON
N0TE
22,872
20,438
3,370
3,498
+
128
+
773
-
S U B D I V I 3 I 0 N S
OTHERTTR!DI32DACCOUNT°ASSIT1TOCKS
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
-
16,201
45,973
10,080
72,919
1,896
71,023
48,139
Y E A R S
THRE,R,il!gu%ii5^T0TAL
INVESTMENT ACCOUNT
HATURINSHINr°llIICAl
ONE YEAR OR LESS
OVER ONE YEAR
JUNE
22,**
1988
^CHANCE SINCE
15,*
1988
JUNE
24, *
1987
L I A B I L I T I E S
100,378
1,123,938
131,523
17,811
113,712
41,458
TOT1:L*L8AN^A|,EAE|E?UAENSR^CUDI??!^?R!IE?NSTITUT,ONS
TRAD?NS XCJOUH? G 0 V T INVESTMENT ACCOUNT
JUNE
24,*
1987
6
N/A - NOT AVAILABLE
( IN~BILL?DHS^OF"'DOLLARS)
-16.2
19.2
13.7
-16.8
19.5
13.9
6
-8-88
-16.1
19.6
14.0
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
T
E
894,508
222,749
176,095
6,411
2,827
21,076
7,009
682
8,648
I ?s i i5!s iS r0RATI0NS
5 T LiR^^F " " "
t u
s
° "
£¥HS c 5js?R X^ usNONTRANSACTION BALANCES-TOTAL
i?s^iD^^sPor5?i2irs5si,e?iIgs?poRATioNs
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
LIABILITIES F 0 R 1 6 R R 0 H E D C M 0 N E Y - T 0 T A L T I ° N S
?R°^^^GTSAXFRXI!D70DAE5A{i0TR|iERVE,ANKS
"ANKS
TOTAL L I A B I L I T L I I L ^ ® E ^ U ® ° ^ D " ^ ^ ° ° E " ° " N ^ D DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
NONTRANSACTION SAVINGS DEPOSI".*, (INCLUDING M M D A )
5/
71,034
600,724
559,919
30,238
1,070
8,706
792
281,393
1,800
26,017
253,576
84,166
1,260,067
88,293
1,099,904
892,163
184,668
15,590
1,441
989
452
253,785
42,543
40,852
21,943
609
12,892
5,110
784
95
987
2,571
879
1,142
328
11
24
30
2,273
2,053
I!:'ft
1,852
46,668
101
9,353
{'Ml
"I
36
2
1,442
24,621
10,507
1,867
sU
1.876
760
297
5,415
5,596
29,531
31,616
895
151
1,292
47
25,266
1,800
5,137
18,329
5,453
44,434
1,9*7
59,687
45,585
N>A 7 6
139
73
66
3,280
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMM&V^IAL BANKS
BY DISTRICT, AND FOR NEW YORK CITY
JUNE
22, 1988
In millions of dollars
Federal FWser/e District
New York
PhilaCleveland Richmond
delphia
city
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
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
LOANS To"lNDIVIDUALS 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
5,055
27,113
21,805
4,000
47,729
66,929 282,971
4,466
8,830
9,026
69, 515 112, 281 :107, 324
7,808
2,722
21,194
6,983
14,747
5,453
4,646
699
9,833
3, 831
16, 224
7, 048
14, 774
6, 353
1,015
3,734
336
3,399
7,950
2,862
2,315
4,838
2,141
726
2,755
466
868
4, 945
189
2, 061
5, 403
1,712
1, 906
5, 377
1, 138
4,331
2,692
21,659
15,896
16,680
12.938
2,442
1,448
4, 951
3, 122
7, 375
5, 527
9, 644
7, 152
823
1,869
1,638
1,513
14,382
5,763
979
11,959
3,742
208
1,240
994
250
2, 872
1, 829
642
4, 884
1,848
809
6, 343
2, 492
2,980 32,888 30,245
2,541 16,385 13.939
9,976
142 10,109
6,330
6,394
298
53,524 224,257 171,491
50,277 218,360 166,216
19,946 78,390 57,552
422
762
47
19,899 77,628 57,130
56,734
19,873 77,107
396
521
26
19,873 63,174 46,962
2,980
4,751
2,079
17,794 58,423 43,982
6,627 30,411 21,302
1,449 23,642 21,999
118 13,595 12,846
2,784
2,848
56
6,368
7,198
1,275
4,556
5,411
157
298
388
74
6,866
8,390
1,013
571
696
32
852
767
74
10
40,819
39,656
14,434
204
14,230
14,126
104
8,539
503
8,036
10,745
2,969
1,217
305
1,447
180
74
2,070
225
2, 267
2, 081
179
7
54,,560
53,,256
21,,059
196
20 ,863
20 ,462
400
12 ,926
1 ,529
11 ,398
12 ,104
2 ,467
958
242
1 ,266
886
112
2 ,518
567
4, 504
2, 652
1, 427
425
85, 677
84,,084
24,,677
225
24,,452
24 ,370
82
32 ,813
2 ,957
29 ,856
17 ,441
1 ,728
848
15
865
666
356
4 ,902
46
4, 316
3, 130
1,,079
106
80,,416
79,,319
22,,293
29
22,,263
22 ,214
49
30 ,936
2 ,382
28 ,555
18 ,755
1 ,323
532
34
756
352
293
4 ,397
45
6,109
5,275
418
1,163
616
1 ,305
1 ,454
1 ,593
925
1 ,097
1,546
2,066
244
1,470 14,960 13,791
51,810 207,231
5,562 66,831 57,631
77,546 376,915 297,262
128
903
39,788
3,443
55,172
7,858
5,896
1,104
3,247
685
344
308
1 ,140
1 ,155
1 ,789
52 ,463 84 ,178 78 ,590
6 ,353
6 ,319
6 ,730
80 ,712 127 ,430 122 ,704
L I A B I L I T I E S
47, 482 225, 582 168,930 36, 957
DEPOSITS-TOTAL
8, 497
11,746 68, 765 54,514
DEMAND DEPOSITS-TOTAL
6, 802
9, 517 50, 405 38,083
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
201
631
389
1,
389
STATES AND POLITICAL SUBDIVISIONS
184
484
591
149
U.S. GOVERNMENT
5,413
1, 018
5, 778
1, 114
DEPOSITORY INSTITUTIONS IN U.S.
86
5,784
952
5,
192
BANKS IN FOREIGN COUNTRIES
4
499
560
1
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
202
3,618
090
4,
384
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
8,696
2, 741
3, 257 12, 742
TRANSFERS)
32, 479 144, 075 105,720 25, 719
NONTRANSACTION BALANCES-TOTAL
niTTMip
,556
24,
96,565
,700
131,
971
30,
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
706
7,001
9,,939
1,,278
STATES AND POLITICAL SUBDIVISIONS
1
42
42
10
U.S. GOVERNMENT
455
1,808
,081
2,
210
DEPOSITORY INSTITUTIONS IN U.S.
303
1
312
9
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
21,,984 84,,726 72,708 12,,625
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
7,526
1 ,339
8 ,552
1,,852
TREASURY TAX AND LOAN NOTES
20 ,132 76 ,173 65,182 11 ,286
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
2 ,100'
3 ,561 35 ,159 30,121
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
73 ,026 345 ,467 271,759 51 ,683
A
E
3 ,490
25,502
,448
31
,520
4
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
56, 448
10, 019
8, 350
391
237
701
38
1
302
90,633
17, 517
15,240
544
183
972
59
71
447
92, 140
20, 232
16, 978
963
252
1, 558
35
4
441
4, 307
42, 122
38,,788
2,,518
326
490
8, 626
64, 491
61,,999
1,,927
107
421
37
25,,191
9, 795
62, 113
58,,232
3,,384
203
292
1
19,,103
15,,768
774
2 ,240
1 ,148
14 ,620 22 ,951 18 ,329
,395
3
3,877
3 ,933
76 ,149 119 ,701 114 ,638
8 ,065
7 ,729
4 ,562
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)
65 ,985 270 ,018 206,378
53 ,847 227 ,165 174,951
10 ,585 50 ,047 37,767
3,158
4 ,302
1 ,110
15 ,296 66 ,110 50,640
46 ,775
39 ,686
6 ,380
297
11 ,211
68 ,572 110,280 105 ,487
55 ,735 56 ,651 81 , 069
13 ,311 18 ,290 16 ,198
1 ,445
1 ,832
707
15 ,512 23 ,580 25 ,389
SEE FOOTNOTES ON FIRST TABLE
10/
NO? 1 AVAILABLE 1 ON A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY.
rrtiroNT^^aiEsrfHit
ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL G ' .-U.K ASSETS.
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JUNE
22, 1988
In millions of dollars
Chicago
St. Louis
Federal • v-erve District
MinneKanaac
Dallas
apolis
City
San
Francisco
**
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
11,103
3 ,057
1 ,659
1 ,856
TOTAL LOANS, LEASES AND SECURITIES, NET
95,505
24 , 6 9 3
31 , 2 5 9
9 ,319
8,863
2,308
3 ,244
1 ,187
3 ,565
263
1 ,714
297
5,066
1,956
16 , 7 8 1
7 ,810
1,401
4,857
297
608
1,392
56
48
862
2 ,392
722
597
99
583
2,366
161
2 ,863
5 ,736
372
7,004
3,638
1 ,738
1,282
1 ,976
852
683
512
1,847
1,003
7 ,372
5 ,014
286
3,352
3,366
140
1,142
456
29
822
1 ,124
78
434
171
60
943
843
701
4 ,313
2 ,359
6,595
3,247
2,573
775
76,405
75,752
35,085
270
34,816
34,615
200
16,681
798
15,883
9,106
8,018
3,248
347
4,423
2,491
140
2,108
237
1 ,019
989
6
24
19 , 3 4 1
18 ,894
6 ,639
125
6 ,514
6 ,484
30
5 ,342
389
4,,954
3 ,991
723
170
53
501
200
37
1,,038
26
786
586
78
122
25 , 7 9 1
25 ,624
7 ,560
20
7,,539
7 ,525
,
14
2 ,654
203
2 ,451
12,,550
717
38
1
678
376
9
1,,096
4
794
552
167
75
61,347
6;,242
2,,024
5
2,,019
2j,019
1,884
653
898
447
658
167
492
105
64
3,299
73,042
13,391
119,999
220
429
18, 692
1, 589
29, 338
100
758
24, 932
1, 796
34, 714
18
200
6 , 128
924
12, 099
91
671
2,627
7 , 642
3 1 , 9 4 2 177, 264
6,047
28, 063
5 0 , 7 0 0 261, 029
DEPOSITS-TOTAL
72,933
DEMAND DEPOSITS-TOTAL
19,070
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
14,318
STATES AND POLITICAL SUBDIVISIONS
570
U.S. GOVERNMENT
354
DEPOSITORY INSTITUTIONS IN U.S.
3,078
BANKS IN FOREIGN COUNTRIES
144
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
17
CERTIFIED AND OFFICERS' CHECKS
589
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
3,728
NONTRANSACTION BALANCES-TOTAL
50,135
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
45,680
STATES AND POLITICAL SUBDIVISIONS
3,019
U.S. GOVERNMENT
42
DEPOSITORY INSTITUTIONS IN U.S.
1,350
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
43
LIABILITIES FOR BORROWED MONEY-TOTAL
27,477
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
3,164
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
24,313
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,520
TOTAL LIABILITIES
112,930
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
7,069
20,,850
5,,175
3,,596
68
151
1,,239
8
14,965
2,892
2,348
124
25
336
24
8 ,663
3,,065
1,,913
150
52
882
14
114
34
54
23,873 203,,979
6,853 48,,918
5,293 41,,335
87
1,,536
81
568
1,217
3, 182
48
409
2
22
125
1,,865
2,,187
13,,488
12,,247
636
74
531
1,,059
11,,014
10,,622
176
5,,540
15 j
,239
631
4,,967
4,,194
352
18
231
170
2,,318
495
5,,045
987
27,,378
1, 960
756
14,,483
2,,598
32, 802
1, 912
152
2,,167
219
11,,200
899
1 ,438 20,524
15 ,582 134,538
11;,347 129,580
1 ,908
4,392
11
234
2 ,273
155
42
176
23,,729 27,693
1,,800
3,,483
2,063
18,,446 25,630
1,,656 14,160
49,,258 245,833
1,,442 15,196
24, 183
19, 202
4, 405
474
3, 757
31, 495
25, 954
6, 604
69
2, 213
8, 960
6, 563
1, 825
669
1, 988
40,,882
33,,969 187,736
9,,272 30,050
610
2,661
3, 153 66,819
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,,941
109
1,,831
1,,024
152
27
125
137
213
258
1
3,070
21 ,142
4 1 , 5 8 2 211 ,824
2,727
10 ,406
2,254
6 ,871
338
2 ,932
135
603
3 4 , 6 6 0 185 ,577
3 4 , 2 6 2 179 ,737
14,267
54 ,209
129
119
1 4 , 1 3 8 54 j,090
1 4 , 0 2 5 53,,102
112
989
1 1 , 9 7 1 72,,915
4,,137
1 1 , 9 7 1 68,,778
1 , 8 4 1 37,,845
2,439
4,,299
1,164
1;,377
12
372
1,262
2,,550
688
1,,309
102
3,,873
1,194
1,,807
9
109
1,752
398
3, 369
5, 840
L I A B I L I T I E S
216
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)
92,3"!
76,505
17,700
1,413
18,756
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.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic ****** of $780 million or mors on June 30,1B00
In millions of dollar*
JUNE
22,
1988
JUHECH*T """JUNE
15,
24, *
1988
1987
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
-
866
107,658
1,070
8,234
118
+
•
NETEDUESFROM RELATED INSTITUTIONS** P A R T I E S )
TOTAL ASSETS
1/
7,672
4,857
2,815
84,144
56,536
1,707
15^244
10,923
1,127
3,194
558
1,811
9,994
11:111
165,291.
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
1,747
374
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
ALL OTHER
406
+ 15,092
OTHER SECURITIES
iSRF?5^SANs?r,sHe,M?iisi^ci!in,,^T,oNs
\h,
W -
19S7
L I A B I L I T I E S
10,705
U.S. TREASURY & GOVT. AGENCY SECURITIES
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
S 1 W C
JUNE
flu
•
+
•
+
+
+
+
•
+
+
•
-
-
3 ,170
2 78#
382
+
+
2 218
1,625
103
1, 523
1, 477
44
il!
434
90
114
28
189
22
+ 11,973
+ 10,736
1,560
• 12,296
• 12,907
612
2,150
2,855
•
39
+
666
+
191
480
+ 3,675
3f
2,333
+
4, 306
• 19,071
-
1,748
351
2,099
4,572
1,000
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
HON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
!BORROWINGS FROM OTHER THAN DIRECTLY RELATED
• INSTITUTIONS
: FEDERAL FUNDS PURCHASED 4/
FROM COMMERCIAL BANKS IN THE U.S.
FROM OTHERS
OTHER LIABILITIES FOR BORROWED MONEY
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
42/,906
3 852
2 ,261
1,,591
39,,054
311 715
7,,339
66,,816
311,778
15,,561
16,,217
35,,038
25, 239
9,,799
+
+
+
48
25
187
212
23
209
232
+
+
+
4 ,172
6 ,056
5,,246
810
1,,884
1 *75
8
+
+
+
+
+
+
+
163
571
292
279
408
56$
155
+ 11.,617
+ 7,,768
+ 2 ,308
+ 5,,460
+ 2,,849
660
+ 4,,510
OTHER LIABILITIES TO NONRELATED PARTIES
32,,969
135
4
2,,67 J
NET DUE TO RELATED INSTITUTIONS
22.,600
47
4
4,,621
165, 291
4,,306
• 19, 071
1,285
1,,402
+ 18, 299
TOTAL LIABILITIES
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
2/
3/
4/
5/
5/
91,879
76, 036
+
+
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 TO COMMERCIAL BANKS IN THE U.S.
+ 16,927
@FedFRASER