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co fT (D O hi Ho* m O H00 O 0) H M a 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. H.4.2(504) For release at 4:15 p.m. e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES September 30, 1< In millions of dollars CHANGE SINCE SEPT. 1 SEPT. 14,* 23,* 1988 1 1987 SEPT. ?.!,** 1988 IVM 1988 A S S E T S 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. RANKS 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/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 107,192 1,132,115 131,790 18,081 113,709 43,729 + - + 19,420 41,597 8,962 72,217 1,497 70,720 46,604 5,463 41,141 24,115 2,960 71,676 47,383 15,132 9,161 894,098 871,426 297,049 1,753 295,296 292,851 2,444 290,352 20,356 269,995 165,183 48,748 21,896 4,261 22,591 12,179 5,593 29,858 2,018 20,445 22,672 - + .+ + 1,750 5,507 581 293 874 110 3,748 52,643 6,444 3,828 2,616 N/A 168 779 154 91 19 110 100 N/A N/A N/A 419 1,601 1,182 6,924 12 88 11 359 6,004 5,846 98 255 516 495 506 79 585 614 . 30 894 132 761 480 1,104 1,390 377 90 426 31 7 103 18 21 4,962 18 35,664 37 853,472 535 128,391 213 1,367,698 3,970 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 * - REVISED ** - PRELIMINARY - 675 6,248 8,105 23 291 3,422 5,552 1,839 47,167 43,272 12,687 368 13,055 13,558 505 32,411 5,381 27,029 6,092 768 700 313 380 4,094 141 4,419 881 849 + 3,895 - + 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. t I * . S ! S g FORTBORRaWEDCMONEY-TOTALTIONS A N D b a n k s 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/ 899,852 216,288 172,759 6,309 1,642 19,939 6,669 710 8,260 15,918 12,437 10,489 495 1,872 1,457 632 20 234 36,829 9,825 4,419 341 1,368 804 569 316 3,146 71,510 612,054 572,185 29,608 883 8,558 821 286,958 6,681 23,438 256,839 88,562 1,275,372 92,326 2,362 1,120 669 307 1 145 4 20,635 4,331 14,354 1,950 796 3,920 50 4,733 41,922 42,542 470 219 1.312 4 19,076 6,363 1.313 11,401 8,442 47,462 9,452 1,103,462 896,496 193,268 20,397 1,376 866 510 249,424 1,032 2,065 48,802 42,755 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) Hi 38 27 11 2,451 l8 N>r 371 58 1,525 14 267 46,886 8,020 56,914 N/A - NOT AVAILABLE MON 9-19-88 WED 9-14-88 WED 9 - 7 - 8 8 (IN BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES -20.7 -15.1 -15.1 CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF: MEMBER BANKS 21.2 21.1 20.8 NEW YORK DISTRICT BANKS 15.1 15.1 14.9 CHANGE SI SEPT. 14, * 1988 ' 5/ 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 SEPT. 21, 1988 In millions of dollars Boston Federal Reserve District New York .! PhilaCleveland city | delphia district A S S E T S Atlanta ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Richmond 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 25,029 3,940 68,574 286,257 217,930 5,346 30,200 48,098 4,357 8,822 8,593 70,776 114,078 108,759 7,691 2,660 21,915 7,687 15,229 5,704 4,506 701 9,688 3,921 15,818 7,555 14,677 6,376 1,112 3,577 343 4,126 7,599 2,503 2,605 4,873 2,046 879 2,526 400 1,432 4,013 322 2,494 4,308 1,460 2,141 4,968 1,192 4,350 2,681 21,882 15,633 16,814 12,746 2,461 1,456 5,267 3,034 7,626 5,454 9,290 6,730 800 1,880 1,669 1,743 13,890 6,249 1,223 11,523 4,068 191 1,265 1,004 . 260 2,773 2,234 600 4,854 2,173 574 6,156 2,560 41,155 39,926 14,228 138 14,090 13,962 128 8,965 495 8,470 10,997 2,797 1,058 260 1,479 224 82 2,029 226 2,801 2,324 434 43 55,111 53,722 21,750 203 21,547 21,216 331 13,265 1,613 11,6 52 12,068 2,425 966 252 1,207 667 110 2,314 508 4,990 3,472 1,010 508 87,153 85,530 24,552 74 24,478 24,398 CO 34,598 3,192 31,406 17,528 1,610 625 20 965 459 306 4,858 42 4,525 3,506 904 115 82,096 80,987 22,174 42 22,131 22,084 48 32,342 1,529 30,813 19,206 1,331 517 33 781 358 317 4,270 53 5,510 5,504 377 1 ,229 614 1 ,389 1 ,576 1 ,623 936 1 ,108 256 2,112 1,610 1,500 14,703 13,531 53,001 208,654 155,338 5,267 67,049 57,978 79,187 383,506 300,938 132 931 40 ,093 2 ,605 54 ,642 335 322 639 1 ,769 1 ,175 1 ,189 53 ,020 85 ,643 80 ,268 8 ,325 6 ,675 7 ,124 83 ,458 130 ,024 124 ,027 47,523 225,440 166,617 10,778 66,108 52,099 9,000 48,904 36,611 323 1,286 592 77 289 209 923 5,434 5,109 122 5,654 5,506 1 605 570 331 3,937 3,502 36 ,966 8 ,072 6 ,508 204 152 935 67 3 203 57 ,718 9 ,781 8 ,161 428 166 682 53 2 290 3,228 12,496 8,457 33,518 146,835 106 > 060 32,239 134,551 96,997 1,063 9,680 6,886 11 30 30 204 2,252 1,827 322 320 22,981 84,678 72,581 348 3,100 3,100 1,818 8,160 7,212 20,816 73,418 62,270 3,915 40,667 35,160 74,420 350,786 274,358 4,767 32,720 26,579 ,668 2, 26,,226 25 i,162 637 2 424 4,,334 43 ,604 39,.860 2j.912 275 556 12 j ,206 16,,969 350 122 1,,298 993 10;,786 15,.625 1,,817 ' 4,.030 50 j,989 78,.717 3, 654 4, 741 67,303 271,538 205,874 55,261 227,741 173,831 11,205 52,656 39,001 1,048 5,956 4,415 14,632 63,775 48,366 47,146 40,179 6,912 443 10,862 3,531 33,806 30,548 2,938 18,894 15,752 179 8,885 8,794 414 6,027 6,001 54,758 225,470 170,480 51,419 219,302 164,976 20,463 78,933 56,742 47 723 390 20,416 78,210 56,352 20,393 77,682 55,949 23 528 403 20,560 65,924 48,911 2,165 5,125 3,187 18,396 60,798 45,724 6,818 30,636 21,233 1,298 22,502 20,391 90 12,640 11,445 40 2,702 2,647 1,168 7,159 6,300 148 4,939 4,578 79 299 215 925 8,207 6,713 28 798 682 1,099 3,339 7,065 6,167 1,038 956 71 10 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/ 92 ,353 17 j r 520 15,,339 585 128 905 56 73 433 93 ,169 19;,526 16,,365 948 213 1,,476 51 2 471 8,.864 9,.887 65, 969 63, 756 63, 582 59, 740 3, 451 1, 850 137 111 362 447 38 8 25, 856 18, 467 25 5 2, 080 919 23, 751 17, 543 3 , 919 3, 952 liVI, 128 115, 588 7, 895 8, 439 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) 69,578 111,491 106,564 54,622 88,046 82,597 14,558 19,046 17,573 1,391 2,300 1,814 15,165 23,496 24,904 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(904)0 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT. 21, 1988 millions of dollars Chicago St. Louie Federal . eserve District Minn*Kansas City A S S E T S Dallas San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,871 2,848 1,963 1 ,796 TOTAL LOANS, LEASES AND SECURITIES, NET 94,398 24,461 32,094 9 ,056 8,725 2,644 2,963 1,096 3,729 584 1 ,460 155 5,274 1,768 17,,262 8,,582 1,661 4,163 258 447 1,365 56 50 1,363 1,733 683 522 99 947 2,313 246 3,,449 4,,880 351 6,686 3,642 1,780 1,265 1,759 807 831 516 1,694 862 7,,094 4,,524 299 3,344 3,044 126 1,140 514 23 783 952 88 428 315 50 812 831 709 3,,816 2,,570 5,994 3,441 1,674 878 76,280 75,589 34,304 223 34,081 33,872 209 17,304 891 16,413 9,192 8,240 3,314 308 4,618 2,445 113 2,018 209 993 955 25 13 19,315 18,875 6,484 55 6,430 6,401 29 5,540 427 5,113 3,871 904 308 56 540 260 44 987 16 926 502 271 153 26,498 26,331 7,397 13 7,384 7,371 13 2,688 231 2,458 13,316 804 41 1 762 365 8 1,101 2 717 534 138 45 6 ,260 6 ,156 1 ,980 7 1 ,973 1 ,973 1,764 691 769 440 648 167 480 104 64 3,222 72,993 14,010 119,280 218 372 18,725 1,712 29,021 107 711 25,680 2,115 36,172 17 194 6 ,049 933 11 ,786 77 682 2,674 7, 223 29,796 179,,550 6,245 28, 870 49,476 267, 120 73,369 18,198 13,940 576 171 2,799 131 20,665 4,870 3,422 92 64 1,184 10 15,550 2,983 2,416 130 15 370 20 8;,436 2,,910 1,,815 138 59 835 8 574 97 32 54 22,316 206,346 6,511 49,032 4,985 41,904 136 1,464 306 1,220 3,176 45 453 1 16 123 1,714 3,802 51,370 46,978 3,064 45 1,248 34 •"*** 26,605 200 3,281 ALL tirHER LIABILITIES FOR BORROWED MONEY 4/ 23,124 11,908 TOTAL LIABILITIES A N D S U B 0 R D I N A T E D NOTE AND DEBENTURES 111,831 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 7,398 2,147 13,648 12,523 630 74 421 1 ;,062 11;,506 11;,146 147 5,222 58 155 5,009 1,105 26,993 2,028 15, 996 215 15, 781 2, 671 34, 218 1, 954 628 4 ,898 4 ,134 357 21 225 161 2 ,200 83 183 1 ,,933 269 10,,904 881 1,470 20,924 14,335 136,390 10,546 131,722 1,685 4,132 11 165 2,050 155 42 215 24,401 31,377 2,000 390 2,268 2,066 20,132 28,921 680 13,628 47,397 251,351 2,079 15,769 23,788 19,045 4,288 314 3,658 32,368 26,881 6,938 64 2,233 8,706 6,416 1,850 675 1,889 38,441 213,072 31,473 188,716 7,975 30,626 998 3,307 3,416 67,634 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 AIL 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 ,942 111 1 ,831 1 ,047 148 26 122 105 204 248 1 3,282 25, 172 39,949 213,,077 3,186 9,,171 3,037 6,,824 76 1,,465 883 72 32,547 187,,455 32,139 181,,449 13,338 51,,445 87 141 13,251 51,,304 13,109 50,,392 142 912 11,104 76,,119 4,,577 11,104 71,,542 1,662 38, 840 2,389 4, 300 1,223 1, 087 579 12 1,155 2, 634 709 1, 498 150 3, 881 1,134 1, 768 9 124 1,644 408 3,,473 6,,006 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 TRANSFERS) A T S ' N 0 W ' S U P E R NOW, TELEPHONE NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS * "U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. iifcssfiss M f s a s r " *" 213 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 H A 5 4 . J ^ E A S U R Y SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 9/ It EXCLUDES TRADING ACCOUNT SECURITIES. MR'sIc'Sinis" ™ 90,930 75,518 19,640 2,089 17,759 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institution* with domestic assets of $750 mtHton or more on June 30,191 In millions of dollars ^ C H A N C ?E SINCE SEPT. SEPT. 14, * 23, 1988 1987 SEPT. 21, 1988 SEPT. 21, 1988 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES + 1 ,055 + 1 ,386 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43,656 4,166 2,476 1,690 39,490 32,246 7,244 772 431 33 464 340 319 22 + 10,,031 7,,212 2,,036 9,,248 10,,016 768 188 392 263 58 335 739 + 3,,036 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 71,060 34,888 18,549 16,339 36,172 25,390 10,782 6,206 5,635 4,806 830 571 571 16,283 9,796 6,359 3,437 6,488 2,415 4,072 OTHER LIABILITIES TO NONRELATED PARTIES 32,138 277 508 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 108 ,456 + 1 ,994 + 8 ,864 8 ,246 + 116 + 276 OTHER SECURITIES 7 ,248 , - 61 - 612 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8 ' 391 6 ,150 2i,240 + 1 ,260 1 ,274 15 + 833 1,,146 313 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 TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 84,•570 56,• 395 1,>915 54,,480 52,,841 1,,639 16, 235 12,,378 875 2, 981 677 1, 445 9, 819 + OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30, 984 18, 806 + + 202 3, 730 + + 169, 880. + 6, 981 + 15, 760 TOTAL ASSEtS - + + + + 678 1 25 24 252 276 415 383 9 22 33 256 25 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. # 11 ,634 U.S. TREASURY & GOVT. AGENCY SECURITIES 1/ # CHANCIE SINCE SEPfT SEPT. 23, 14, * 1988 1987 * # 2, 844 2, 668 NET DUE TO RELATED INSTITUTIONS in 1,072 1,077 6 280 TOTAL LIABILITIES 169,880 6,981 + 15,760 89,927 74,432 336 280 9,617 9,951 M E M O R A N D A % 4/ 5/ # 442 630 # 5/ | SI^irifepg§?T°XSISuS¥i?KSSbET?^°iIfisiTS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. * # + '
@FedFRASER