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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE W U BE ANNOUNCED, WH0I TNI INFORMATION IS AVAILABLE, ON ( * * # # & # * # . H.4.2(504) For release at 4:1$ p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LAME COMWRCIAL BANKS AND DOMESTIC SUBSIDIARIES July 22, 1988 In millions of dollars CHAM IE SINCE JULT JULY 15,* 1987 1988 JULY CHANGE SINCE HV** 1988 A S S E T S NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 110,562 1,124,667 129,327 16,386 112,942 41,229 17,252 44,478 9,983 73,079 1,737 71,342 47,384 5,177 42,206 23,958 3,298 70,968 45,049 17,643 8,276 888,484 866,176 299,134 1,997 297,137 294,625 2,512 282,284 19,197 263,087 162,862 50,373 22,911 4,755 22,707 12,443 5,706 30,381 1,948 21,046 22,308 4,850 35,641 847,994 122,299 1,357,528 + + - • + + + + + ' + + • + 7,297 2,217 141 559 701 372 4,809 • 54,438 + 7,467 + 476 + 6,991 N/A 9 684 381 109 71 181 50 N/A N/A N/A 631 1,168 1,799 7,117 30 78 131 270 2,592 1,271 874 447 4,888 5,105 3,027 183 2,844 2,833 10 1,160 111 1,049 141 733 392 509 615 1,034 42 33 27 1,593 217 4 101 4,791 5,840 15,355 - 1,506 5,613 8,916 484 1,332 483 1,289 440 + 47,811 + 44,174 + 13,564 186 13,750 14,187 438 30,669 5,610 25,059 6,565 548 464 118 1,131 2,012 24 4,605 1,069 1,588 + 3,637 + + - + + * - REVISED ** •* PRELIMINARY N/A - NOT AVAILABLE CREDITCEXTENDED T O T S ^ R E S I D E N T S " ! ? FOREIGN BRANCHES OF, MEMBER BANKS NEW YORK DISTRICT BANKS - - -18.6 18.6 12.9 -18.3 -16.4 18.5 12.9 19.0 13.4 905,430 229,587 184,999 5,448 1,334 20,750 6,635 650 9,772 - 26,450 - 26,205 - 13,491 438 - 2,978 - 6,441 - 1,814 236 805 + 9,475 - 22,735 - 12,122 - 1,617 - 3,152 - 6,154 + 297 456 + 471 72,840 603,002 564,158 28,248 1,048 8,752 795 277,690 8,732 12,032 256,926 84,910 1,268,029 89,499 1,609 1.364 847 320 10 204 18 8,196 6,132 4.365 2,301 2,237 16,018 664 5,384 26,824 28,644 956 89 964 12 18,483 8,712 7,735 17,506 4,857 32,814 8,915 1,097,198 891,493 184,458 16,013 1,486 1,031 455 254,964 3,977 3,958 1,397 657 23 23 55,081 46,499 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, JROSS ADJUSTED 6/ 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 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 6/ 7/ 6 29 88 BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN 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/ 73 698 47,187 7,900 41,729 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 1987 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/ HV* 1988 8/ 576 164 105 59 482 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. NOTE: RECLASSIFICATIONS OF LOANS AND SECURITIES RECEIVED FROM REPORTING BANKS THIS WEEK HAD THE FOLLOWING EFFECTiS 0 & THE H.4.2 AGGREGATE DATA: RICHMOND DISTRICT—BEGINNING WITH JULY 6 DATA, MORTGAGE-BACKED SECURITIES WERE REDUCED AND OTHER BONDS, CORPORATE STOCKS, AND SECURITIES WERE INCREASED ABOUT $.2 BILLION; ATLANTA DISTRICT—BEGINNING JULY 6, REVOLVING HOME EQUITY LOANS WERE REDUCED AND ALL OTHER REAL ESTATE LOANS WERE INCREASED ABOUT $.5 BILLION, AND THE JULY 13 DATA REFLECT A REDUCTION OF MORTGAGE-BACKED SECURITIES AND INCREASE IN U.S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING IN OVER FIVE YEARS OF ABOUT $.4 BILLION. THESE REVISIONS WILL BE CARRIED BACK TO THE nRRTMNTNR OF THE YEAR IN THE NEAR FUTURE. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY JULY 13, 1988 In millions of dollars Federal Reserve District Boston district city A S S E T S Cleveland Richmond 4 ,830 8,835 Atlanta ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Philadelphia 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ A^L 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 NQNBANK 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 UfS, 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 27,259 4,619 218,624 47,592 9 ,333 70 ,994 112,926 107 ,080 7,728 2,697 21,108 7,048 14,638 5,511 4,547 711 9 ,861 3 ,835 16,008 7,318 14 ,800 5 ,985 1,026 3,669 334 3,638 7,468 2,955 2,187 4,747 2,193 708 2,691 437 1 ,225 4 ,615 186 2,645 4,728 1,316 1 ,917 5 ,404 1 ,495 4,340 2,676 21,353 15,568 16,484 12,713 2,442 1,452 5 ,203 3 ,083 7,639 5,488 9 ,538 7 ,011 780 1,896 1,664 1,382 14,186 5,784 925 11,788 3,771 203 1,249 990 234 2 ,850 2 , 120 615 4,874 2,150 717 6 ,293 2 ,527 2,616 34,933 31,630 2,132 19,116 15,987 157 10,152 10,015 326 5,664 5,628 53,857 224,468 170,902 50,604 218,325 165,407 20,163 78,535 57,133 45 792 461 20,118 77,744 56,672 20,094 77,196 56,255 25 548 416 19,941 63,864 47,401 2,096 4,828 3,022 17,844 59,036 44,379 6,754 30,041 20,926 1,432 23,545 21,575 73 13,378 12,379 58 2,996 2,935 1,301 7,170 6,261 182 5,416 4,958 74 387 299 1,004 8,251 6,754 28 745 627 756 692 44 19 40,885 39,706 14,361 173 14,188 14,081 107 8,658 . 512 8,147 10,785 2,962 1,194 290 1,478 164 74 2,062 224 2 ,734 2 ,444 263 27 55;,272 53,,926 21,,244 160 21,,085 20,,731 354 13, 108 1,,544 11,,564 12, 471 2, 581 1, 036 272 1, 272 763 113 2, 431 544 4,488 2,610 1,184 694 86,290 84,689 24,639 196 24,443 24,369 74 33,635 3,006 30,628 17,357 1,837 806 21 1,010 555 358 4.87 5 42 3 ,630 2 ,815 730 85 80,,910 79,,819 22,,440 26 22,,414 22, 363 50 31, 359 1, 471 29,,888 18, 775 1, 295 472 35 788 338 5,733 5,495 415 1,178 671 1, 346 1,39 I,*OI 90S 1, 091 4, 366 45, 1,026 3,252 7,540 6,142 244 1,428 2,006 14,668 1,516 13,514 155,872 63,421 54,427 300,311 128 910 39,847 2,985 55,196 f 41 310 %4? 1, 766 1,157 2 ,158 53, 196 84,791 79, 112 7, 190 6,772 6, 539 83, 014 128,532 122, 953 47,897 227,,130 169,678 12,039 69, 854 55,204 10,028 52, 206 39,121 429 638 1, 099 66 252 176 1,041 5, 050 4,670 130 5, 603 5,422 534 2 488 344 5, 111 4,689 37,020 8,520 6,966 226 87 951 87 2 201 57,,256 10,,439 8,,974 312 63 739 40 1 310 92,197 18^86 16,438 175 #15 1,§92 56 74 #6 93,,3,F 20,,807 17,,847 740 159 1,,546 52 6 457 3, 336 12, 884 8,772 32, 522 144, 391 105,702 31, 115 132, 731 96,832 1, 179 9, 175 6,668 10 40 40 210 1,858 2, 139 6 306 303 21, 859 84, 950 72,381 415 3, 905 3,815 940 3, 632 3,112 20, 504 77, 414 65,455 3, 561 37, 298 32,330 73, 316 349, 378 274,390 4, 671 31, 845 25,920 2, 735 25, 765 24, 643 649 2 470 1 12, 47 0 4,,405 42,,411 39,,136 2,,510 276 489 8,,#29 64,,682 62,,§56 1,,824 138 428 36 24,377 10,,065 62,,527 58,,599 3,,416 204 306 1 18,,036 66, 336 269, 366 205,288 54, 268 226, 905 174,166 10,657 49, 837 37,785 941 4, 307 2,831 15, 152 66, 349 50,547 46, 742 39, 754 6, 272 297 11, 310 5,456 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 17,,149 653 794 353 1,,230 ,354 23,,146 17,,683 11, 817 • 16, 3,,957 4,,110 3,,215 2, 118 51, 608 78,,362 120,,684 114,,651 7,, 849 8,,302 3, 588 4,,652 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,,590 111,,009 105,,593 54,,526 87,,362 81,,254 13,,434 18,,099 16,,358 2,,451 1,,101 1,,488 15,,614 23,,716 25,,457 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)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JULY In millions of dollars 13, 1988 : "ederat . ^ ?rya District Chicago St. Louis Minneapolis Kansas City | | "" San Francisco 3,472 23,619 0 e A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,697 3,029 1,717 2,132 TOTAL LOANS, LEASES AND SECURITIES, NET 95,153 24,898 31,350 9,258 8,712 2,271 3,174 1,170 3,441 26 0 1,605 150 5,210 1,965 1,370 4,774 297 621 1,311 72 49 862 2,270 761 595 99 522 2,574 149 2,770 5,787 372 7,117 3,632 1,716 1,260 1,949 848 831 514 1,829 961 7,385 4,889 288 3,343 3,485 136 1,125 455 29 819 1,101 86 428 318 60 901 868 648 4,242 2,496 6,088 3,224 2,231 633 76,513 75,830 34,683 229 34,454 34,239 215 16,902 818 16,084 9,114 8,359 3,588 490 4,282 2,429 140 2,075 208 1,078 1,022 26 29 19,543 19,094 6,678 104 6,574 6,544 30 5,392 397 4,995 4,003 861 236 57 568 162 41 1,024 16 764 522 126 115 26,030 25,864 7,480 15 7,465 7,452 13 2,663 207 2,456 12,844 715 42 684 498 158 28 6,343 6,239 2,056 6 2,050 2,050 672 366 9 1,099 4 133 125 206 255 1, 919 682 916 450 683 166 492 104 62 3, 214 73, 236 12, 664 118, 514 219 394 18,930 1,678 29,605 101 733 25, 196 1, 811 34, 878 18 188 6, 137 996 12, 386 684 93 7, 316 2,709 30,405 177, 167 6,648 27, 561 49,754 263, 484 73, 144 19, 262 14,.918 507 113 ,910 2, 163 16 635 21,300 5,345 3,889 72 48 1,221 7 1 107 15, 493 3,, 050 2,.514 14 377 30 12 8, 727 3, 190 2, 061 155 28 873 17 42 55 24,068 207, 800 6,913 51, 581 5,200 43, 957 103 1, 358 343 45 3,,579 1,369 388 62 14 2 1,,940 132 3;,832 50;,051 46,,156 2 ,428 46 1,,378 44 26 ,097 347 1 ,539 24 ,211 12 ,113 111 ,354 7 ,160 2,224 13,731 12,480 660 74 518 1,,267 11,,236 10,,865 161 5,209 15 ,139 228 4,980 1,103 27,612 1,993 77 15 ,042 2 ,346 32 ,977 1 ,900 91,617 75,789 17,444 1,106 18,823 24,252 19,362 4,571 520 3,771 31,620 26,230 6,702 70 2,313 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 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 1,908 109 1,799 1,023 172 38 1 39,635 212,304 2,191 11,005 8,065 1,906 2,421 148 519 137 33,207 185,167 32,811 179,268 13,955 52,899 143 109 13,845 52,756 13,727 51,779 977 119 11,256 73,598 4,208 11,256 69,390 1,838 37,856 4,404 2,210 1,148 899 522 14 2,734 1,297 1,248 694 3,918 93 1,770 1,168 80 9 1,588 396 3, 495 5,898 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 ITIINERO OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) M E M O R A N D A 5/ . TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ INONTRANSACTION T T T E K SBC?SSKii!5 SAVINGS DEPOSITS 209 1,505 21,,073 646 4,,891 15,650 135,,145 4J,139 11,463 130,,575 3 ,995 1,911 340 230 11 18 154 2,223 228 192 42 167 ,054 27 2 ,511 22,838 1 ,400 40 - 2,625 1 ,306 1,151 127 2 ,344 19,061 24 ,349 1,535 13 ,292 262 11 ,500 48,441 248 ,146 1,313 15 ,338 886 eSS S R LESS 12/ (INCLUDING MMDA) 8,928 6,492 1,787 761 1,951 39,632 211,091 32,593 186,959 9,226 30,070 547 2,425 3,267 67,240 SEE FOOTNOTES ON FIRST TABLE Z S F X I J G L B F F K A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. - EEr£FAE¥S year or less that 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, I960 In millions of dollars JULY 06, 1988 JULY 13, 1918 C H A W 3E S I N C E * L I A B I L I T I E S A S S E T S CASH A N D DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 11,720 • 109,176 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,000 OTHER SECURITIES 7,561 FEDERAL FUNDS SOLD 1 / TO C O M M E R C I A L B A N K S IN T H E U . S . TO OTHERS 8,691 6,166 2,525 501 1 ,117 • 169 • • 15,483 • 578 548 239 • • 1,424 483 1,987 • 12,997 • 11,987 1,530 • 13,518 • 14,220 702 1,847 2,573 • 31 • 695 • 164 569 • 3,261 84 924 57,155 1,782 55,455 55,541 2,092 15,662 11,302 1,039 3,321 574 1,698 9,862 O T H E R A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S ) NET DUE FROM R E L A T E D INSTITUTIONS 31,929 16,804 + 363 438 • 169,629 - 541 • 19,545 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. • • - 1,859 1 ,412 18 1 ,483 1,425 22 183 158 8 73 16 161 88 1,471 408 5 • • • 872 OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES TO 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 B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK F I N A N C I A L I N S T I T U T I O N S TO F O R E I G N 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 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 ALL O T H E R TOTAL ASSETS CHANGE SINCE JULY JULY 06, * 15, * 1988 1987 JULY 13, 1988 JULY 15, * 1987 - 4,788 1,598 D E P O S I T S OR CREDIT BALANCES DUE J O OTHER T H A N DIRECTLY RELATED INSTITUTIONS > TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,689 3,731 2,288 1,443 38,959 31,693 7,266 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ F R O M C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS O T H E R 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 C O M M E R C I A L B A N K S IN T H E U . S . TO OTHERS 70,584 33,842 16,837 17,005 36,742 26,846 9,896 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + + + 104 436 193 243 333 142 191 + + + 547 64 273 209 485 492 7 1,216 946 2,570 3,516 271 902 . 632 + + + 33,395 229 + 2,996 22,960 1,426 + 6,134 169,629 541 19,545 1,299 1,462 • 18,540 + 17,477 + + 9,867 4,327 2,679 7,006 5,541 1,027 4,514 M E M O R A N D A TOTAL TOTAL 2/ 3/ 4/ 5/ LOANS (GROSS) AND SECURITIES ADJUSTED LOANS (GROSS) ADJUSTED 5/ 5/ 91,708 76,147 - INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, A N D OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY M A R K E T DEPOSIT ACCOUNTS, A N D TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. E X C L U S I V E O F L O A N S TO A N D F E D E R A L F U N D S S O L D T O C O M M E R C I A L B A N K S IM T H E U . S .