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FEDERAL RESERVE statistical release 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. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES O c t o b e r 28, 1988 in millions of dollars OCT. 19, ** 1988 CHAN 0E SINCE OCT. OCT. 21, * 12, * 1987 1988 OCT. 19,** 1988 A S S E T S DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY 1.755 40,724 9,606 4,004 5,603 44,545 1,223 5,804 34,361 272 885 1,156 6,635 695 5,940 7,792 789 6,553 4,925 2,649 1,020 36,613 32,568 12,503 452 12,955 13,671 715 30,801 5,404 25,396 5.756 1,035 531 1,339 227 9,307 202 4,619 828 500 4,043 21.9 15.5 913,283 224,008 177,403 5,619 4,078 21,928 6,476 673 7,830 16,057 14,040 11,668 331 2,302 3,543 426 92 1,129 72,489 616,786 576,887 30,340 917 7,786 856 283,289 2,801 18,313 262,174 88,303 1,284,875 92,318 840 1,177 832 199 45 197 5 3,464 1,051 1,590 822 4,395 8,198 295 ,111,971 902,718 193,776 18,997 1,291 866 426 250,705 3,609 3,385 187 21.5 15.5 29,]06 13 , c'.O 10,04/ 7 55 2, bSo 2,8)0 173 293 1.668 4.4 37. S7,%13 38,714 1,276 26 4 2,410 6i 9,775 176 4,7 32 14,330 2,048 36,833 8,257 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS 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) 5/ N/A - NOT AVAILABLE 22.0 15.8 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 1 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/ 13 26 26 36,612 2,611 45,090 MON 1 0 - 1 7 - 8 8 WED 1 0 - 1 2 - 8 8 WED 1 0 - 5 CIN BILLIONS OF DOLLARS) „ „ -25.8 -26.5 -20.8 NOTE: 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 for FRASER NEW YORK DISTRICT BANKS Digitized OCT. 1 21, * 198 7 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 106, 482 - 12,904 TOTAL LOANS, LEASES AND SECURITIES, NET 1,140, 300 + 7,454 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 132, 922 + 174 TRADING ACCOUNT 18, 790 + 258 INVESTMENT ACCOUNT 114, 132 84 MORTGAGE-BACKED SECURITIES 1/ 44, 545 + 352 ALL OTHER MATURING IN: + 6 ONE YEAR OR LESS 19, 232 OVER ONE THROUGH FIVE YEARS 41, 254 296 OVER FIVE YEARS 9, 101 146 OTHER SECURITIES-TOTAL 72, 728 50 TRADING ACCOUNT 1, 599 + 35 INVESTMENT ACCOUNT 71, 129 85 STATES AND POLITICAL SUBDIVISIONS 46, 115 121 MATURING IN: ONE YEAR OR LESS 5, 421 47 OVER ONE YEAR 40, 694 75 + 36 OTHER BONDS, CORPORATE STOCKS AND SECURITIES 25, 014 OTHER TRADING ACCOUNT ASSETS 3, 603 + 101 FEDERAL FUNDS SOLD 2/ 70, 534 + 4,283 TO COMMERCIAL BANKS 45, 210 + 3,066 + 436 TO NONBANK BROKERS AND DEALERS IN SECURITIES 16, 738 8, 585 TO OTHERS + 780 OTHER LOANS AND LEASES, GROSS 900, 471 + 2,908 OTHER LOANS, GROSS 877, 290 + 2,886 COMMERCIAL AND INDUSTRIAL 298, 546 + 298 BANKERS' ACCEPTANCES AND COMMERCIAL PAPER 1, 710 + 21 ALL OTHER 296, 836 + 276 U.S. ADDRESSEES 294, 611 + 273 + 3 NON-U.S. ADDRESSEES 2, 225 REAL ESTATE LOANS 293, 241 + 1,080 REVOLVING, HOME EQUITY 20, 826 + 128 ALL OTHER 272, 414 + 951 LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES 164, 043 141 LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS 49, 172 140 COMMERCIAL BANKS IN THE U.S. 23, 076 + 739 BANKS IN FOREIGN COUNTRIES 3, 982 897 NONBANK DEPOSITORY AND OTHER FINANCIAL 22 114 + 19 LOANS FOR PURCHASING AND CARRYING SECURITIES 13, 961 + 1,591 LOANS TO FINANCE AGRICULTURAL PRODUCTION 5, 590 LOANS TO STATES AND POLITICAL SUBDIVISIONS 29, 458 54 LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 2, 082 49 ALL OTHER LOANS 21, 197 + 301 LEASE FINANCING RECEIVABLES 23, 180 + 20 LESS: UNEARNED INCOME 4, 932 37 LOAN AND LEASE RESERVE 3/ 6 35, 024 .OTHER LOANS AND LEASES, NET 860, 514 + 2,949 ALL OTHER ASSETS 130, 411 - 3,043 TOTAL ASSETS 1,377, 193 - 8,493 1/ INCLUDES U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES. 2/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 3/ INCLUDES ALLOCATED TRANSFER RISK RESERVE. NOTE* CHANGE SINCE OCT. 12,* 1988 i' ?/ 8/ THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. tm£, L H£ IVE 0 F LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. REPORTED ^ E V E T ^ A ? ^ ^ ^ C A U ^ T ^ 5 E ^ N ? E ! : S . M A T U R I T I E S ° F ° " E ^ 45,118 34,452 13,07 0 18,997 522 481 HA2i504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT, AND FOR NEW YORK CITY OCT. 19, 1988 In millions of dollars Federal Reserve District Boston New York city district CASH AND BALANCES DUE FROM D E P O S I T O R Y I N S T I T U T I O N S 9/ U.S. T R E A S U R Y AND GOVT. A G E N C Y S E C U R I T I E S - T O T A L 10/ TRADING A C C O U N T 10/ INVESTMENT A C C O U N T 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 OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 10/ TRADING A C C O U N T 10/ INVESTMENT A C C O U N T STATES AND POLITICAL S U B D I V I S I O N S MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S AND S E C U R I T I E S OTHER TRADING A C C O U N T A S S E T S 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, G R O S S OTHER LOANS, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS R E V O L V I N G , HOME EQUITY i Cleveland LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y AND OTHER FINANCIAL LOANS FOR P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN G O V T S . ANEf OFFICIAL I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS: UNEARNED INCOME LOAN AND LEASE R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 5, 496 27, 284 21, 976 4, 7 9 0 4, 262 69, 359 288, 170 218, 338 48, 6 1 5 Richmond Atlanta 8, 718 9, 481 ** ** A S S E T S TOTAL LOANS, LEASES AND S E C U R I T I E S , NET Philadelphia 71, 468 115, 536 108, 198 7, 522 2, 639 22, 010 8, 112 15, 306 6, 119 4, 491 692 9, 8 5 2 4, 097 15, 776 7, 7 9 4 14, 407 6, 419 1, 158 3, 426 298 3, 911 7, 37 3 2, 6 1 4 2, 377 4, 7 5 4 2, 057 976 2, 408 415 1, 595 3, 8 4 2 317 2, 226 4, 064 1, 6 9 3 2, 143 4, 715 1, 130 4,,286 2,,625 22, 288 15, 526 17, 197 12, 6 5 2 2, 435 1, 452 5,,435 2,,995 7, 659 5, 4 3 3 9,,176 6, 616 771 1,,854 1,,661 1, 7 4 4 13, 7 8 2 6, 761 1, 224 11, 428 4, 545 195 1, 257 983 265 2,,730 2,,440 645 4, 788 2, 226 543 6,,073 2,,560 29, 831 33, 028 3,,434 14,,362 17, 423 2,,942 9,,313 448 9, 225 6,,156 6, 157 268 55;,655 227, 411 170,,888 52;,288 221, 182 165,,364 56,.225 78,,586 21;,174 368 746 39 55,,857 77,,841 21,,135 55,,474 77,,350 21 ,113 383 491 22 49;,569 66,,825 20 ,819 3 ,128 5,,113 2 ,299 46,,441 61;,712 18 ,520 20,,302 29;,811 6 ,720 20,,129 22;,841 1 ,243 11 ,461 13,,244 82 2 ,397 59 2 ,448 6 ,272 7,,148 1 ,102 5 ,761 6;,489 196 263 341 83 6 ,615 8 ,118 876 618 732 26 1, 002 908 78 16 41,,782 40,,542 14,,769 155 14,,614 14,,486 128 9;,074 505 8;,570 11 ,039 2 ,722 1 ,034 221 1 ,467 210 84 2 ,001 225 2,,651 2,,403 240 9 ,387 55, 53,,960 22,,002 140 21;,862 21;,522 340 13 ,414 1 ,628 11 ,786 11 ,972 2 , 168 671 337 1 ,160 830 107 2 ,281 494 5, 317 3, 731 1, 026 560 88, 255 86, 502 24, 853 68 24, 786 24, 718 68 35,,507 3,,269 32,,238 17,,301 1, 7 8 4 590 29 1,,164 475 277 4,,777 42 3,,875 2, 893 906 76 82,,591 81,,483 22,,204 18 22,,186 22;,138 48 32 ,582 1 ,549 31 ,033 19 ,403 1 ,365 523 30 812 310 316 4 ,237 54 5 ,881 5 ,524 419 1 ,240 1,,485 1,,753 1 ,013 1 ,108 1 ,582 247 2 ,088 13 ,301 14 ,478 1 ,290 54 ,117 210 ,844 156 ,004 6 2 ,004 71 ,005 5 ,380 80 ,234 386 ,459 3 0 2 ,318 170 925 40 ,687 2 ,545 55 ,423 636 335 322 1 ,214 1;,136 1 ,535 80 ,741 86,,784 53 ,530 6 ,751 7 ,406 7 ,128 83 ,386 131 ,661 124 ,431 4 8 , 6 4 2 2 3 0 , 2 5 4 171,166 53,267 67,708 11,880 37,802 50,376 9,733 597 1,124 294 838 1,000 242 5 , 4 44 5,839 1,140 5,258 5,436 148 510 56 0 1 2,818 3,372 322 37,542 8,534 6,698 163 147 1,225 72 3 226 58;,737 10;,554 8;,600 342 361 891 36 4 321 8,573 3, 304 12,757 33, 458 149,789 1 0 9 , 3 2 5 99,048 32, 138 136,406 8,108 1,135 10,869 29 29 12 1,822 2,166 173 318 319 72,271 85,295 22, 620 261 5,163 5,880 1,244 67,108 79,414 21, 115 32,179 38,018 4, 174 75, 436 353,566 2 7 5 , 6 1 5 26,702 32,892 4, 798 2,697 26,312 25,203 694 3 411 4 ,381 43 ,802 40 ,105 2 ,875 275 547 12,420 15 ,992 325 968 14 ,700 3 ,934 78 ,664 4 ,722 6 7 , 8 7 3 274,069 2 0 7 , 3 9 9 56,066 2 2 9 , 7 7 2 174,896 10,760 53,989 40,914 1,126 5,494 3,990 14,655 64,779 49,345 47,768 40,842 7,008 569 10,786 1 ,151 3 ,367 7 ,438 6 ,229 691 1 ,426 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S AND C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY I N S T I T U T I O N S IN U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S TRANSACTION B A L A N C E S OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, P A R T N E R S H I P S AND C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T .x DEPOSITORY I N S T I T U T I O N S IN U.S. FOREIGN G O V T S . , OFFICIAL I N S T I T U T I O N S AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY 4/ OTHER LIABILITIES AND S U B O R D I N A T E D N O T E AND D EBENTURES TOTAL LIABILITIES 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/ 936 11,485 1,838 51,801 3,622 1 93,,158 17,,954 15,,589 511 277 972 61 80 464 94,,476 20,,178 16,,818 814 37 0 1,,640 50 2 485 10, 068 8;,938 64, 229 66,,265 60, 288 63,,840 3, 349 1 ,821 108 128 477 418 8 57 17, 783 26 ,136 151 284 660 1 ,568 16, 973 24 ,284 3, 728 4 ,353 123 ,646 115, 986 8, 444 8 ,015 M E M O R A N D A TOTAL LOANS, LEASES & I N V E S T M E N T S , G R O S S ADJ. 6/ 9/ TOTAL LOANS AND LEASES, G R O S S A D J U S T E D 6/ TIME DEPOSITS IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E U.S. TREASURY SEC. M A T U R I N G IN ONE YEAR OR LESS 12/ NONTRANSACTION S A V I N G S D E P O S I T S (INCLUDING M M D A ) 70,251 112,687 106,632 54,964 89,251 83,049 14,529 18,886 17,394 1,422 1,961 1,759 15,207 23,503 24,832 SEE FOOTNOTES ON FIRST T A B L E 9/ 10/ EXCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . 11/ INCLUDES T R A D I N G A C C O U N T SECURITIES. 12/ INCLUDES U.S. T R E A S U R Y S E C U R I T I E S WITH REMAINING M A T U R I T I E S OF ONE http://fraser.stlouisfed.org/ : A R E REPORTED A B O V E IN I N V E S T M E N T ACCOUNT AND IN ALL OTHER ASSETS. Federal Reserve Bank of St. Louis A. Y E A R OR LESS THAT H .4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, B y DISTRICT, AND FOR NEW YORK CITY (continued) OCT. 19, 1988 In millions of dollars Chicago Federal . oserve District Kansas MinneDallas St. Louis City apolis San Francisco A S S E T S TOTAL LOANS, LEASES A N D S E C U R I T I E S , NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ INVESTMENT A C C O U N T 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 OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H F I V E 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 10/ T R A D I N G ACCOUNT 10/ INVESTMENT A C C O U N T STATES A N D POLITICAL S U B D I V I S I O N S M A T U R I N G IN: ONE Y E A R OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S 10/ FEDERAL FUNDS SOLD 2/ 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 OTHERS OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL BMnc:D B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE L O A N S REVOLVING, H O M E EQUITY LOANS T O ^ I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y A N D FINANCIAL 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. BANKS IN FOREIGN C O U N T R I E S „„_Tlll NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL LOANS 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 E is l E / K F E i j s F i r i m , , . ALL OTHER L O A N S LEASE F I N A N C I N G R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S DEPOSITS-TOTAL S INDIVIDUALsI PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY I N S T I T U T I O N S IN U.S. FOREIGNNGOVTs!GAND°OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSFERS) N 1,857 1, 932 3,372 37,584 ; 95,695 24,703 32,580 9, 133 8,994 2,864 2,966 1,105 3,578 578 1, 456 156 6,053 1,716 17,029 8,372 1,685 4,176 269 458 1,332 70 49 1,462 1,488 691 503 105 1,050 3,141 146 3,290 4,811 555 6,493 3,614 1,788 1,269 1,894 792 812 500 1,607 827 7,256 4,465 293 3,321 2,879 126 1,143 518 19 773 1,102 78 422 312 42 785 780 699 3,766 2,791 6,018 3,748 1,692 579 77,386 76,540 35,199 267 34,932 34,725 208 17,455 910 16,546 8,907 8,125 3,709 300 4,116 2,603 108 2,001 242 1,089 993 51 46 19,442 18,985 6,548 39 6,509 6,480 28 5,614 433 5,181 3,868 873 203 53 617 238 65 968 12 715 332 324 59 27,198 27,034 7,378 26 7,353 7,340 12 2,712 236 2,476 14,005 680 13 805 565 220 21 6 ,277 6 ,173 2 ,008 6 2 ,002 2 ,002 666 340 8 1,080 2 123 100 214 246 1 1,899 846 798 457 829 165 475 104 44 3,152 74,189 13,725 120,827 217 364 18,860 1,838 29,963 109 696 26,393 1,937 36,374 17 200 6 ,060 924 11 ,989 74,577 19,225 14,238 653 555 3,070 127 21,267 5,241 3,608 79 138 1,304 11 15, 975 3,-059 2,,414 102 82 395 23 8, 7 1 4 3, 072 1,,908 137 73 884 15 21,476 4,156 4,651 65 107 1,160 52 576 101 43 55 118 3, 837 51, 515 47, 226 2, 957 44 1,,252 36 25 j,382 2, 162 13, 864 12, 865 618 74 307 1, 056 11, 860 11, 493 149 5, 547 15, 865 6 36 5, 006 4, 227 363 21 227 168 2, 211 2,,644 22,,738 13;,392 113 ,351 7 ,476 366 5,,181 1,,117 27,,931 2;,032 496 15,,369 2,,561 34,,401 1,,973 189 2,,022 230 11,,156 833 21, 200 1, 454 13, 866 136, 819 10, 780 132, 315 3, 965 1, 546 168 55 145 1, 443 226 42 30, 320 23, 717 30 1, 750 1,,442 1, 922 28,,848 20, 045 13,,955 1,.003 46 j,196 252,,740 16,,040 1,,471 24 ,089 19 ,336 4 ,332 337 3 ,710 33 ,040 27 ,569 7 ,257 89 2 ,208 8 ,750 6 ,482 1 ,364 626 1 ,960 37 ,321 214 ,064 29 ,661 189 ,779 30 ,529 7 ,379 3 ,025 1 ,168 68 ,053 3 ,490 1 ,916 111 1 ,805 1 ,054 158 35 10,512 2,087 7,359 1,915 2,414 115 738 56 188,180 30,906 30,493 182,108 51,062 12,764 134 74 50,927 12,689 50,177 12,559 750 130 76,964 10,357 4,774 72,189 10,357 38,430 1,532 4,697 2,514 1,554 1,418 490 13 2,653 1,084 1,468 700 3,849 138 1,779 1,096 243 9 1,382 414 3,616 6,072 685 61 7,024 3,008 27,837 180,470 29,051 6,712 47,667 I L I T I E S L I A DE 3,422 11,406 CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S A °INDIVIDUALS? PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL S U B D I V I S I O N S -U.S. GOVERNMENT •. LIABILITIES FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS oTf&k*!;:E?!t;sis"iis"iu!s:DSs;?2S"So?g":%D s ^ N ^ E s R E S I D U A L A ( T O T A L E A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 218 50,446 42,771 1,337 724 3,408 444 14 1,747 M E M O R A N D A TOTAL LOANS, L E A S E S S I N V E S T M E N T S , G R O S S ADJ. 6/ 9/ TOTAL LOANS AND LEASES, G R O S S A D J U S T E D 6/ 91 ,434 75 ,947 19 ,847 1 . 421 17 ,522 SEE FOOTNOTES ON FIRST T A B L E X K M : P K J C S ; S K o t C E U K D U E I . CONFIDENTIALITV. ™LESS ™,T H.4.2(504)D 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, 1980 In millions of dollars "OCT 12, OCT. 19, 1988 CHANGE SINCE 1988 A S S E T S LOANS AND SECURITIES 11,434 + + 1,045 + 112,202 + 2,722 + 11,528 7,780 - 270 7,296 + 10,198 7,972 2,226 + + 86,928 57,223 1,925 55,299 53,682 1,617 17,712 13,462 1,200 3,050 637 1,238 10,117 + 5 194 77 + + 250 1,267 3,251 TOTAL - 30,111 17,907 + + 125 1,758 + + 1,239 1,967 TOTAL TOTAL 171,654* + 5,650 U.S. T R E A S U R Y 8 G O V T . A G E N C Y S E C U R I T I E S OTHER S E C U R I T I E S FEDERAL FUNDS S O L D 1/ TO 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 OTHER LOANS, G R O S S C O M M E R C I A L A N D INDUSTRIAL 5 f f K n 5 S c n A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES TO FINANCIAL 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 FOREIGN C O U N T R I E S N O N B A N K FINANCIAL I N S T I T U T I O N S SRF?5ISgf»S!KT&»AaRSSS§ItfecJg?fEITI0,» ALL OTHER INSTITUTIONS® TOTAL A S S E T S 1/ INCLUDES S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L . 1988 1987 L I A B I L I T I E S CASH A N D D U E FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL CHANGE SINCE If! 7 * OCT. 19, 1988 1987 - + + + + 1,227 339 150 2,615 z 'lll "I 637 599 39 1,144 1,132 274 + 589 928 339 + 11,929 + 7,800 1,987 + 9,787 + 10,596 + + 261 808 1,894 2,170 265 11 DEPOSITS OR C R E D I T B A L A N C E S D U E TO OTHER T H A N DIRECTLY R E L A T E D I N S T I T U T I O N S T R A N S A C T I O N A C C O U N T S A N D CREDIT B A L A N C E S 2/ INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S OTHER NON T R A N S A C T I O N A C C O U N T S 3/ INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S OTHER 43 ,954 3 ,836 2 ,486 1 ,350 40,,118 33,,308 6, 8 0 9 BORROWINGS FROM OTHER T H A N D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS P U R C H A S E D 4/ FROM C O M M E R C I A L B A N K S IN T H E U.S. FROM O T H E R S 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 TO 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 72;,608 35,,647 18,,337 17, 309 36, 961 26, 219 10, 7 4 2 + + + + + 291 16 15 1 307 143 165 1 ,669 499 271 229 1 ,169 1,,428 260 5,,163 2I,553 2,,038 514 2,,610 2,,443 167 + 14,,523 + + 7,,679 1,,435 6,,242 6,,845 2, 9 2 2 3, 9 2 3 OTHER L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S 31, 4 4 3 + 52 - 1, 486 NET DUE TO R E L A T E D I N S T I T U T I O N S 23, 6 5 0 + 726 + 1, 256 171, 6 5 4 + 5, 650 + 15, 9 6 2 90,768 75,692 - 1,180 10,286 10,098 LIABILITIES M E M O R A N D A LOANS ( G R O S S ) A N D S E C U R I T I E S A D J U S T E D LOANS ( G R O S S ) A D J U S T E D 5/ 5/ - 1,036 2/ 3/ 4/ 5/ EXCLUSIVE OF L O A N S TO A N D FEDERAL FUNDS S O L D TO C O M M E R C I A L B A N K S IN T H E U.S.