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O f G O j j .
FEDERAL RESERVE statistical release
THESE DATA ARE S C H E D U L E D FOR RELEASE EACH FRIDAY. T H E EXACT T I M E O F EACH RELEASE WILL BE A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS AVAILABLE, O N ( 2 0 2 X 5 2 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
May
6,
1988
In millions of dollars
CHANGE SINCE
APRIL
APRIL
20, *
29, *
1988
1987
APRIL
27,**
1988
1988
A S S E T S
HTPOOLI
1
NOTE:
K
I
I
0F5RES?DiNnflELTTOR?GAGESR
E
G U A R A N T E E D
D
ALLOCATEIPTRAHSFER RISK ^ESERVE
DATA M A Y NOT B A L A N C E D U E TO R O U N D I N G
"""
EMENT
101,888
1,112,221
130,122
14,623
115,500
40,934
17,022
47,259
10,285
72,036
1,693
70,343
49,005
5,906
43,099
21,337
3,261
73,041
44,111
20,193
8,738
875,364
854,149
297,854
2,272
295,583
292,907
2,676
273,603
18,888
254,715
162,283
49,046
22,826
4,170
22,050
13,092
5,540
31,295
2,160
19,275
21,216
4,827
36,777
833,760
126,393
1,340,502
DISTRICT
BANKS
-
+
4,280
9,479
2,699
2,343
354
687
3,716
27,401
11,607
761
10,847
N/A
950
381
289
66
57
123
16
N/A
N/A
N/A
3,133
3,376
243
7,382
-
-
+
24
8
108
53
5,658
5,873
504
288
1,006
1,048
243
50
192
182
10
693
185
508
391
517
509
292
300
324
4
147
78
827
43
.
+
22
24
1,004
2,457
- 16,215
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
D
^
T 0
R E S E L L
* - REVISED
N/A
,
RATI0
886,969
225,322
177,029
6,301
4,021
21,683
6,406
751
9,132
11,130
6,774
4,005
281
2,174
14
75
67
157
72,277
589,370
549,615
29,072
964
8,894
824
279,127
1,900
24,791
252,436
88,443
1,254,539
85,964
4,400
44
383
450
5
23
6
11,306
1,292
1,535
11,549
6,37 0
16,066
148
1,086,889
881,469
180,034
16,304
1,538
1,069
469
249,230
3,098
281
1,139
1,800
88
79
9
1,248
^**
CERTIFIED^AND*OFFICERS'CCHECKS^T*TUTI0N^
T R
| p o | T ^ ^ ^
N
^ . ° ^ F
R
E R
T
| 1 § K , ^ ^ P
D
17,536
15,409
10,699
182
552
1,695
72
325
2,025
„ o n e
NONTRANSACTION BALANCES-TOTAL
^MDAU^Spor?TRI2AErSi^,5??,SSsRPORATIONS
U.S. GOVERNMENT
1,967
D E P O S I T O R Y I N S T I T U T I O N S IN U . S .
5,415
7,624
T
S
; j r I 0 N S and banks
1,185 L I A . ^ J ^ ^ i 0 R R 0 ° M ! i E ^ T
10,359
banks
5,712
3,720
928 TOTAL J ; ^ J $ J ; ^ J [ | | L ^ D E S U B ^
DEBENTURES
28,100
25,606 RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S )
5/
8,579
86
M E M O R A N D A
8,495
9,119
a d j u s t e d
624 % %
t Z i ' A ^ f l f s ^ ^ I I ^ I I t e ^ 5
"
N/A
N/A
+248.380
COMMERCIAL AND INDUSTRIAL
4,445
OTHER
4,682
732 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
403
3,548
7,529
117
5,155
887
921
+
2,495
-
+
-
4,992
27,953
29,938
1,144
141
916
67
17,278
1,750
3,914
11,615
6,969
27,844
6,754
40,769
33,480
10,163
N/A
159
83
77
2,480
164
18,511
9,753
2,596
+ 21,090
-
** - PRELIMINARY
S
STATES AND pOLITICAL^SUBDIVISIONS* °
U.S. GOVERNMENT
D E P O S I T O R Y I N S T I T U T I O N S IN U . S .
B A N K S IN F O R E I G N C O U N T R I E S
CERTIFICATES OF PARTICIPATION
NEW Y O R K
APRIL
29, *
1987
L I A B I L I T I E S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL L O A N S , L E A S E S A N D S E C U R I T I E S , N E T
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
M O R T G A G E - B A C K E D S E C U R I T I E S 1/
ALL O T H E R M A T U R I N G IN:
O N E Y E A R OR L E S S
OVER ONE THROUGH FIVE Y E A R S
OVER FIVE Y E A R S
OTHER S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
M A T U R I N G IN:
O N E Y E A R OR L E S S
OVER ONE YEAR
OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES
OTHER TRADING ACCOUNT ASSETS
F E D E R A L F U N D S S O L D 2/
TO C O M M E R C I A L B A N K S
TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S
TO O T H E R S
OTHER LOANS A N D LEASES, G R O S S
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS* A C C E P T A N C E S A N D COMMERCIAL PAPER
ALL O T H E R
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL E S T A T E L O A N S
REVOLVING, HOME EQUITY
ALL O T H E R
L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S
L O A N S TO D E P O S I T O R Y A N D 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 DEPOSITORY AND OTHER FINANCIAL
L O A 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
L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N
L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S
L O A 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
ALL O T H E R L O A N S
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
L O A N A N D L E A S E R E S E R V E 3/
OTHER LOANS AND LEASES, NET
ALL O T H E R A S S E T S
TOTAL ASSETS
1Z
CHANGE SINCE
APRIL
20, *
1988
- NOT A V A I L A B L E
4-25-88
NED 4 - 2 0 - 8 8
NED
(IN B I L L I O N S OF D O L L A R S )
4-13-8
-20.6
-26.0
-25.0
19.4
13.7
19.3
13.7
19.0
13.4
| %
INCLUDES FEDERAL FUNDS P U R C H A S E D A N D SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E ;
I N F O R M A T I O N ON T H E S E L I A B I L I T I E S A T B A N K S W I T H A S S E T S O F $1 B I L L I O N OR M O R E O N D E C E M B E R 3 1 ,
1 9 7 7 IS A V A I L A B L E ON T H E H . 5 S T A T I S T I C A L R E L E A S E .
T H I S B A L A N C I N G I T E M IS N O T I N T E N D E D A S A M E A S U R E OF E Q U I T Y C A P I T A L F O R U S E IN
C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R A N A L Y T I C U S E S .
EXCLUSIVE OF LOANS A N D FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S .
I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S O F O N E Y E A R OR L E S S T H A T A R E
R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T .
L O A N S S O L D A R E T H O S E S O L D O U T R I G H T TO A B A N K ' S O W N F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D N O N B A N K
A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF N O T A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K
SUBSIDIARIES OF T H E H O L D I N G C O M P A N Y .
NOTE:
B E G I N N I N G A P R I L 6, A C L A R I F I C A T I O N O F I N S T R U C T I O N S C O N C E R N I N G
REPORTING OF CERTAIN L O A N SALES ON THE Q U A R T E R L Y R E P O R T OF C O N D I T I O N
R E S U L T E D IN A B R E A K IN S E R I E S , I N C R E A S I N G C O M M E R C I A L A N D I N D U S T R I A L
LOANS AND OTHER LIABILITIES FOR BORROWED MONEY BY $1.3 BILLION A T NEW
YORK CITY BANKS.
IN A D D I T I O N , B E G I N N I N G W I T H D A T A F O R A P R I L 20, A T R A N S F E R O F E X I S T I N G
L O A N S B Y A R E P O R T I N G B A N K IN T H E D A L L A S D I S T R I C T T O A N O N R E P O R T I N G
COLLECTION BANK HAD THE EFFECT OF REDUCING REPORTED TOTAL L O A N S BY A B O U T
$.5
BILLION AND
$.2 BILLION,
REAL ESTATE AND COMMERCIAL AND
WHILE OTHER ASSETS
INCREASED
BY
INDUSTRIAL LOANS EACH BY
$.5
BILLION.
H.4.2(504) A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS.
BY DISTRICT, AND FOR NEW YORK CITY
APRIL 27, i
m
In millions of dollars
Boston
FederalrteeerveOtetficl
New York
PhilaCleveland Richmond
delphia
city
district
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
V
0THER B0NDsf CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
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 H 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
22,651
4,163
66,696 284,176 225,196
4,797
46,610
4,829
8,556
10,162
68,634 111,392 107,030
7,624
2,710
21,775
7,309
16,116
6,382
4,565
674
9,878
3,305
17,205
7,134
14,637
6,426
905
3,760
248
3,422
7,864
3,180
2,630
4,899
2,205
657
2,796
438
1,080
5,280
214
2,667
5,845
1,558
1,892
5,246
1,074
4,542
2,783
21,205
15,896
16,874
13,536
2,591
1,617
4,655
3,141
7,506
5,632
9,700
7,258
1,027
1,756
1,758
1,571
14,325
5,309
1,272
12,264
3,338
210
1,407
973
2,874
1,514
266
656
4,976
1,874
817
6,442
2,442
36,550 32,886
14,520
17,980
12,492 12,364
261
6,002
6,077
694
53,006 221,530 174,759
49,785 216,021 169,796
58,640
19,998 77,801
477
828
39
58,163
76,973
19,958
76,322 57,697
19,931
466
651
28
19,448 61,934 47,716
3,056
4,546
2,034
44,660
17,414 57,387
23,267
30,677
6,587
1,358 23,362 21,072
12,388
13,916
136
2,330
2,406
58
6,355
7,040
1,164
5,192
5,651
154
313
350
80
7,240
8,542
990
627
739
39
954
779
144
30
39,512
38,517
13,963
192
2,238
1,953
285
4,049
5,252
4,700
462
90
79,238
78,148
22,037
3,174
2,218
53,914
52,678
21,394
210
2,602
1,145
301
84,095
82,518
24,790
232
24,558
20
287
31,168
2,769
28,399
17,915
1,583
683
19
222
642
96
2,574
568
535
339
4,752
47
22,018
21,966
51
30,468
2,326
28,142
18,090
1,289
503
32
754
313
277
4,505
50
5,730
4,963
461
994
580
1,236
1,388
1,577
1,116
1,091
1,674
2,014
234
13,765
14,870
1,415
159,320
204,646
51,357
4,512 65,642 57,883
76,005 376,892 305,730
130
882
38,500
2,813
53,586
680
320
307
1,118
1,143
1,745
51,863 82,632 77,440
6,361
7,023
7,034
80,497 126,971 123,553
46,976 222,275 173,848
12,080 68,344 55,191
38,374
9,669 49,957
906
1,180
436
971
1,072
296
5,409
5,821
1,129
5,230
5,411
119
618
650
1
3,681
4,251
430
36,220
8,304
6,645
252
162
963
69
2
210
55,831
10,235
8,614
303
169
786
34
1
327
88,934
17,913
15,568
512
211
1,036
54
70
461
91,698
20,657
17,114
855
548
1,604
49
3
484
9,676
3,645 12,848
31,252 141,083 108,9*1
99,920
29,890 129,701
7,020
8,940
1,116
33
33
7
1,736
2,136
233
273
271
6
20,886 83,490 70,914
2,764
25,152
23,951
655
2
542
1
12,054
4,388
41,208
37,785
2,501
330
592
8,691
62,330
60,005
1,814
102
368
40
27,113
9,895
61,146
57,297
3,419
161
268
1
20,438
6,885
64,029
36,038
280,801
24,930
1,348
10,706
1,853
50,127
3,458
1,964
784
1,145
19,654
15,062 25,148
3,489
3,374
3,902
75,940 119,421 115,626
7,550
7,928
4,557
65,991 269,165 213,727
53,825 226,184 180,737
10,160 48,859 3 8 , 6 6 2
822
4;572
3,768
14,494 64,466
51,400
45,648
38,492
6,158
188
11,053
67,715 109,568 103,625
53,181 84,858 79,288
12,644 17,075 15,709
853
2,477
1,424
15,460 23,342 25,249
1,132
3,221
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
27,074
6,966
5,509
13,772
13,659
112
8,254
472
7,782
10,393
2,833
1,194
248
1,391
214
72
2,105
21,184
20,816
368
12,606
1,490
11,116
11,633
2,586
1,018
1,280
24,476
82
881
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/
M E M O R A N D
7,619
1,818
19,068 75,871
3,746 40,930
71,609 346,694
30,198
4,396
16,207
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 M M D A )
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.
M.4.2<804)6
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
APRIL
I n m W l e n e o f dollars
27,
1988
Federal • ^jgrvt District
St. Louts
Minn*-
"ST I
San
Francisco
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,800
2,886
1,752
2,162
TOTAL LOANS, LEASES AND SECURITIES, NET
93,739
24,404
30,482
9,253
8,729
2,192
3,277
1,130
3,322
267
1,728
295
5,501
1,923
17,258
7,569
1,524
4,712
300
746
1,332
69
47
878
2,129
754
573
106
649
2,626
303
2,679
6,345
664
6,696
3,663
1,725
1,288
2,089
956
686
538
1,829
1,066
7,118
5,166
303
3,360
3,033
134
1,154
437
27
929
1,133
88
450
148
61
1,005
763
746
4,420
1,952
5,888
3,688
1,801
399
75,887
75,248
34,512
233
34,280
34,079
201
16,350
752
15,598
9,567
7,696
2,924
361
4,411
2,948
112
2,204
.279
946
886
32
28
19,113
18,670
6,283
201
6,082
6,052
30
5,257
368
4,889
4,108
836
190
72
573
154
212
1,092
30
911
630
101
180
25,093
24,928
6,835
9
6,826
6,803
22
2,546
187
2,359
12,877
648
20
1
626
368
10
1,108
4
682
519
144
20
6,382
6,276
2,051
6
2,045
2,045
1,579
638
697
443
533
165
466
106
61
3,400
72,426
11,948
116,488
216
440
18,456
1,682
28,972
97
836
24,160
2,562
34,795
19
207
6,156
1,024
12,438
, 663
86
7,726
2,994
31,442 174,682
7,504 27,866
51,586 258,718
72,482
19,556
14,901
572
364
2,888
153
6
672
20,616
5,017
3,486
69
127
1,213
8
14,831
2,984
2,451
113
30
320
28
9,065
3,456
1,977
203
318
888
19
114
43
51
24,872 203,167
7,106 49,669
5,090 41,557
1,721
84
639
84
3,370
1,665
414
47
16
1
1,952
135
3,867
49,058
44,897
2,917
40
1,159
45
25,091
2,238
13,361
11,923
700
66
672
1,113
10,734
10,343
171
5,402
15,370
634
4,976
4,160
410
17
214
175
2,264
3,087
22,004
12,002
VENTURES
109,576
6,912
RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 5/
641
4,761
1,084
27,102
1,869
738
14,632
2,708
32,909
1,886
158
2,106
218
11,547
891
1,373 20,822
16,394 132,677
11,699 127,963
4,130
2,298
196
11
148
2,342
240
42
23,318 27,492
1,900
1,982
3,505
17,913 25,510
1,957 13,179
50,148 243,839
1,438 14,878
90,588
75,163
17,022
1,547
18,451
23,984
18,982
4,447
652
3,733
30,765
25,354
6,284
78
2,236
8,897
6,482
1,848
624
1,985
41,759 209,606
34,429 185,230
10,074 29,754
2,417
651
3,222 65,540
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 INI
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 H IMOIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
. BIBHIIBKLEASE FINANCINQ N RECEIVABLES
L
l
M
LEASE^RESERVE 5 /
OTHER LOANS AND L E A S E S , NET
A l l OTHER A S S E T S
11/
TOTAL ASSETS
'
3,288
21,419
40,795 209,433
—
1,939
97
1,842
1,026
186
63
123
135
206
264
2
2,022 10,375
6,543
1,611
3,164
161
668
249
34,522 183,072
34,131 177,229
14,894 53,295
160
143
14,751 53,136
14,643 52,114
1,022
108
12,282 71,352
3,846
12,282 67,505
1,931 37,478
4,872
1,798
1,673
505
668
18
2,531
1,275
1,293
685
3,667
118
1,895
1,264
169
10
1,149
392
3,209
5,843
L I A B I L I T I E S
DEPOSITS-TOTAL
DE
S
INDIVIDUAIST PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DEPOSITORY M INSTITUTIONS IN U.S.
INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
•
PARTNER1HIPS*AND CORPORATIONS
.STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
.....
# a ° % v i S S y Z % % % l ' ? N % t l t u T I O N S
L I
SS^SSIrSis
F
^oR°^S^LTI
Y
ERl°E
T
AND BANKS
5kNKs
SEE FOOTNOTES ON FIRST TABLE
s K B t S t r a ;cc»?K,ra5i>[ „
220
WEEKLY
CONDITION REPORT
OF LARGE
U.S.^ BRANCHES AND AGENCIES OF FOREIGN BANKS
I net iti itinne mith
^4 #fcA
•
w
Institutions with domestic a s s e t s of $750 million or more on June 30, 1980
In millions of dollars
CHANGE SINCE
APRIL
APRIL
20,
29,
1988
1987
APRIL
27,
1988
A S S E T S
CASH A N D
TOTAL
DUE
FROM
LOANS AND
DEPOSITORY
OTHER
L I A B I L I T I E S
INSTITUTIONS
10,110
SECURITIES
U.S. TREASURY 8 GOVT.
AGENCY
SECURITIES
IN
U.S.
THE
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS! A C C E P T A N C E S AND COMMERCIAL
ALL UIMfcK
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
PAPER
U.S.
RFp°gRE|Xs?Sr?ND^ADRgvFJ^I^cJg!l{STI0MS
ALL O T H E R
S e ?
E
TOTAL
1/
V E
3
?Ks??¥gfiSSID
^
P A R T I E S
>
ASSETS
INCLUDES
NOTE:
A
SECURITIES
PURCHASED
RECLASSIFICATION OF
UNDER
LOANS BY A
COMMERCIAL AND INDUSTRIAL LOANS AND
$.5 B I L L I O N A S OF A P R I L 27.
AGREEMENTS TO
-
-
735
102,439
-
1,158
+
7,638
-
125
+
SECURITIES
F E D E R A L F U N D S S O L D 1/
TO C O M M E R C I A L B A N K S
TO O T H E R S
CHANGE SINCE
APRIL
APRIL
20,
29,
*
1988
1987
APRIL
27,
1988
7,603
-
88
9,263
6,367
2,896
-
751
714
38
77,934
51,877
1,453
50,424
48,088
2,336
14,729
10,760
925
3,043
518
1,453
9,357
+
195
807
93
900
841
59
817
542
234
41
6
442
251
+
30,995
16,300
+
+
490
846
+
7,341
2,432
159,845
-
557
+
19,893
RESELL.
REPORTING BANK REDUCED
INCREASED ALL OTHER LOANS
BY ABOUT
+
+
+
+
+
2,040
772
1,269
7,230
8,017
1,646
9,663
9,588
75
1,034
1,274
9
248
321
2,959
3,528
D E P O S I T S OR C R E D I T B A L A N C E S D U E T O O T H E R T H A N
DIRECTLY RELATED INSTITUTIONS
T R A N S A C T I O N ACCOUNTS A N D CREDIT B A L A N C E S 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
N0N T R A N S A C T I O N A C C O U N T S 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
42,, 2 9 4
3,,620
2,,061
1,,560
38,,673
31,, 5 1 2
7,,160
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
OTHER 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 O T H E R S
63,,081
30,,641
15,,170
15,,471
32,,440
24,,332
8,,108
OTHER
32, 0 5 6
NET
LIABILITIES
DUE TO
TOTAL
TO
NONRELATED
PARTIES
RELATED INSTITUTIONS
LIABILITIES
+
821
500
9
510
321
324
4
+
+
1,,262
166
26
190
1,,098
1,,259
160
+
3,,783
4,,171
3,,473
698
388
219
169
+
+
249
+
5, 0 3 2
22, 4 1 4
+
2,,156
+
7, 1 4 8
159, 8 4 5
-
557
+
19, 8 9 3
8,,975
7, 1 9 0
2, 6 4 6
4, 5 4 4
1, 7 8 5
2,,012
3, 7 9 7
M E M O R A N D A
TOTAL
TOTAL
LOANS
LOANS
(GROSS) AND SECURITIES ADJUSTED
(GROSS) ADJUSTED
5/
2/
INCLUDES CREDIT
z
5/
K
i
i
EXCLUSIVE
BALANCES,
5/
DEMAND DEPOSITS,
85,312
70,070
AND
OTHER
CHECKABLE
a n d
OF
LOANS TO
AND
FEDERAL
FUNDS
SOLD TO
COMMERCIAL
97
309
DEPOSITS.
t i m e
BANKS
d e p o s i t s
IN T H E
U.S.
10,868
9,773
@FedFRASER