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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 (202X52 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 September 9, 1988 In millions of dollars CHANIBE SINCE AUG. SEPT. 24,* 02, * 1988 1987 AUG. 31, ** 1988 A S S E T S 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 106,,832 1,132,,084 130,,858 16,,833 114,,025 43,,473 + 10,,172 3,, 045 425 338 87 + 71 18,,662 42,,870 9,,019 72,,718 ,797 70,,921 46,,892 + 5,,425 41,,467 24,,028 4,,125 68,,123 41,,907 18,,058 8,,158 896,,842 874,,437 296,,810 1,,923 294,,887 292,,347 2,,540 288,,312 20,,012 268,,300 164,,322 52,,024 25,,241 4,,309 22,,474 13,,675 5,,594 30,,035 2 j,064 21 j ,600 22,,405 + 4,891 35,691 856,260 123,668 1,362,584 362 534 187 205 56 149 273 - 80 353 422 170 1,,191 2,,605 1,,558 143 3,,470 3,,483 27 41 68 156 88 742 156 586 772 502 310 487 294 1,,271 31 21 75 1,,250 12 7 + 42 + 3,435 + 3,249 + 16,466 + - 2,506 61,009 6,057 3,561 2,496 N/A N/A N/A N/A 659 1,268 609 7,278 1,131 6,146 7,886 783 245 3,138 3,189 295 54,848 51,202 15,203 372 15,575 16,098 523 32,867 5,432 27,435 5,773 2,609 3,179 723 153 2,162 120 4,253 884 2,168 3,646 * - REVISED ** - PRELIMINARY MON 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 NEW YORK DISTRICT BANKS 14.4 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) 73,,463 610,,051 569,,495 29,,952 989 8,,797 818 263,,496 2,,625 6,,736 254,,136 94,,100 1 ,270,,735 91,,849 + + 1,,504 1,,460 1,,292 76 4 85 2 1,,909 38 924 2,,794 780 15,,967 498 35,193 7,127 2,154 868 75 2,458 692 504 1,910 + + 3,946 38,374 38,167 870 180 850 9 12,462 2,625 2,608 12,446 6,860 54,515 9,659 1,,105,,518 897,,817 191,,360 19,,274 1,,296 843 452 251,,986 + 5,,995 5,,195 1,,406 1,,470 45 45 2 333 + 54,957 48,776 16,995 N/A 413 371 43 1,459 r& 5. N 5/ N/A - NOT AVAILABLE 20.2 17,,096 14,,132 14,,157 235 1,,379 707 1,,094 106 577 913,,139 229,,624 184,,267 6,,113 1,,691 21,,719 7,,224 685 7,,924 M E M O R A N D A 4/ 1-29-88 WED 8-24-88 WED 8-17-88 (IN BILLIONS OF DOLLARS) 20.5 14.4 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/ 25 + 291 + 54,583 + 660 + 64,175 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 SEPT. 02,* 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/ r.HANfiF STMrF AUG. 24,* 1988 AUG. 31,** 1988 20.2 14.3 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 AUG. 31, 1988 In millions of dollars New York city district Philadelphia Richmond ** ** ** A S S E T S 5, 0 7 3 26, 975 21, 6 8 4 4, 5 9 5 5, 346 8, 9 1 0 9, 537 6 8 , 351 286, 719 2 1 7 , 506 4 7 , 976 71, 434 113, 7 2 5 1 0 7 , 756 7, 6 5 4 2, 5 5 5 2 1 , 186 7, 6 2 9 14, 6 1 5 5, 6 6 2 4, 5 0 8 701 9, 8 6 1 3, 9 3 0 16, 1 7 2 7, 5 4 3 14, 8 0 9 6, 381 1, 121 3, 6 2 1 357 3, 7 38 7, 3 9 5 2, 4 2 4 2, 2 7 4 4, 6 6 4 2, 0 1 5 680 2, 7 3 7 391 1, 4 0 4 4, 2 5 4 274 2, 516 4, 6 5 3 1, 4 6 0 2, 108 5, 189 1, 151 4, 396 2, 7 0 6 21, 6 1 4 15, 6 6 2 16, 6 6 5 12, 7 7 0 2, 4 9 1 1, 4 6 3 5, 387 3, 1 0 5 7, 6 5 0 5, 4 8 3 9, 3 8 4 6, 7 9 2 802 1, 9 0 4 1, 6 9 0 1, 6 4 4 14, 0 1 8 5, 9 5 2 1, 127 11, 6 4 3 3, 8 9 4 193 1, 27 0 1, 0 2 8 239 2, 8 6 6 2, 2 8 2 605 4, 8 7 8 2, 166 600 6, 1 9 2 2, 591 28, 8 4 2 32, 2 3 9 3, 1 2 3 13, 4 4 8 16, 7 1 9 2, 6 7 8 10, 1 8 0 10, 2 7 8 167 5, 2 1 3 5, 241 278 54, 9 2 7 228, 4 2 1 172, 4 5 7 51, 596 222, 347 167,,018 56,,367 78,,288 20, 6 1 1 444 793 51 55,,923 ,495 ,56 0 77, 20, 55,,438 76,,864 20,,537 485 631 23 48;,874 65;,890 20,,459 3;,135 5,,037 2,,149 4 5 ,739 60;,853 18,,310 20 ,986 30 ,325 6,,826 21 ,400 2 4 ,489 1,,323 12 ,493 14 ,579 115 2 ,527 50 2 ,674 6 ,380 7 ,235 1 ,157 5 ,782 6 ,395 168 215 298 76 6 ,727 8 ,223 978 700 814 30 671 622 12 36 41,,378 40,,157 14,,343 145 14,,198 14,,064 134 8;,896 498 8 ,398 10 , 9 3 4 2 ,949 1 ,190 309 1 ,449 203 80 2 ,040 226 2, 9 6 7 2, 557 369 41 55,,304 53,,921 21,,733 166 21,,567 21;,238 328 13 ,191 1 ,603 11 ,588 12 ,036 2 ,639 1 ,133 253 1 ,253 707 118 2 ,326 516 4, 7 0 4 2, 9 9 4 1, 0 0 2 708 86, 7 0 4 85, 0 7 0 24, 6 0 0 161 24,,439 24,,364 74 34;,156 3 ,144 31 ,012 17 ,444 1 ,825 810 22 994 443 341 4 ,880 43 3, 4 8 4 2, 6 36 752 96 81, 901 80, 8 0 6 22, 3 2 3 33 22,,290 22,,244 46 32,,028 1;,520 30;,508 19 ,138 1 ,420 56 3 57 799 359 308 4 ,297 54 5 ,968 5 ,439 486 1 ,222 655 1 ,383 1 ,339 1 ,634 880 1 ,094 1 ,572 2 ,063 256 13 , 5 0 2 14 ,677 1 ,494 53 ,177 2 1 1 ,680 157 , 3 8 4 56 ,651 64 ,682 4 ,902 7 8 , 3 2 5 3 7 8 ,376 2 9 5 ,841 132 941 40 ,306 2 ,893 55 , 4 6 4 319 1 ,767 53 ,218 6 ,969 8 3 ,749 325 1 ,180 8 5 ,199 6 ,775 129 ,409 638 1 ,184 8 0 ,079 6 ,700 123 ,993 48, 7 0 0 2 2 8 , 6 6 6 1 6 9 , 8 0 8 55, 1 5 5 69, 650 12, 1 0 2 39, 6 3 6 52, 6 3 7 10, 136 586 382 1, 001 186 258 59 5, 587 5, 9 5 0 1, 0 3 2 134 6, 277 6, 125 517 584 1 2, 5 0 8 367 2, 9 4 2 37, 2 6 5 8, 4 0 4 6, 9 9 5 250 67 799 68 3 222 58, 6 2 5 11, 0 8 5 9, 171 391 316 829 37 2 339 93, 0 0 8 18, 351 15, 9 9 4 551 128 1, 0 8 0 60 70 468 93, 806 20, 327 17, 109 892 180 1, 5 5 0 40 3 553 8, 5 9 9 12, 6 6 0 3, 3 3 3 33, 2 6 5 146, 356 106, 0 5 4 96, 7 1 0 31, 8 6 5 133, 8 5 6 6, 9 2 7 9, 6 6 4 1, 1 9 0 29 29 13 2,,066 2,,483 197 321 323 60,,168 71,,951 21,,035 2,,750 26,,111 25,,003 682 2 422 1 12 ,528 4, 4 2 2 43, 118 39, 4 0 0 2, 8 6 3 275 580 8, 9 8 8 65, 6 6 9 63, 2 5 4 1, 8 5 4 140 383 37 24,,508 10, 098 63, 381 59, 173 3,.584 201 414 8 17,,959 5/ 2;,034 2;,327 449 58;,134 69;,624 20;,586 ,588 39 ,384 45 3 ,835 7 3 ,571 346 ,001 2 6 9 ,564 26 ,278 3 2 ,375 4 ,754 435 330 15;,836 12 ,198 2 , 0 4 0 ' 4;,154 7 9 ,049 51 , 8 3 2 4 ,699 3 ,632 T O T A L L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL LOANS A N D L E A S E S , G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 67 ,307 2 7 2 ,160 206 ,638 55 ,256 2 2 9 ,361 1 7 5 ,358 38 ,341 51 ,901 11 ,219 4 ,538 6 ,034 979 49 , 4 6 5 6 4 ,877 15 , 0 2 3 47 ,236 4 0 ,236 6 ,732 292 11 , 0 9 5 CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS 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 A C C O U N T 10/ 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 I N : 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 10/ T R A D I N G A C C O U N T 10/ 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 T R A D I N G A C C O U N T A S S E T S 10/ 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, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND 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 LOANS T O ^ 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 LOANS TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S 1 , 125 3 ,331 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 11/ TOTAL ASSETS 7 ,626 6 ,073 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 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 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 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 . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 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 T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL 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 4/ OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D DEBENTURES RESIDUALA(TOTALEASSETS MINUS TOTAL LIABILITIES) 16,,271 160 713 17;,799 23;,795 3;,829 4;,025 121 ,541 1 1 5 ,595 8 ,398 7 ,868 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 10/ N O T ^ A V A I L A B L E ^ O N A ^ D I S T R I C T ^ B A S I S ^ D U E TO C O N F I D E N T I A L I T Y . 12/ INCLUDES U R S D I T R E A S U R Y N S E C U R I T I E S W I T H R F M A T N T N O M A T U R I T I E S OF O N E Y E A R A B O V E IN I N V E S T M E N T A C C O U N T A n D IN ALL O T H E R A S S E I 3 . ARE REPORTED 69 , 8 3 0 111 ,426 106 ,378 8 2 , 186 87 ,604 54 ,581 17 ,097 18 ,995 14 ,159 1 ,734 2 ,209 1 ,208 25 ,147 23 ,614 15 ,279 OR LESS THAT WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY (continued) ^ 31 In millions of dollars Chicago F dueiai i Mtti'ib D.jtiict MinneKa St. Louis apolis | C i,r San Francisco A S S E T S C A S H A N D B A L A N C E S D U E FROM TOTAL DEPOSITORY LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL T R A D I N G A C C O U N T 10/ 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 YEARS OVER FIVE YEARS O T H E R S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ IN 3,392 1,835 1,882 94,542 24,342 31,956 9,226 8,711 2,527 3,033 1,116 3,772 589 1,503 156 5,231 1,862 17,584 8,484 1,719 4,208 258 462 1,390 65 50 1,362 1,771 783 465 99 683 2,511 174 3,399 5,084 616 6,720 3,633 1,779 1,266 1,850 828 836 516 1,721 891 7,091 4.545 305 3,328 3,087 127 1 * 139 513 29 800 1,021 93 423 320 61 830 830 728 3,817 2.546 6,471 3,527 2,376 568 75,926 75,232 33,757 256 33,501 33,280 221 17,124 870 16,254 9,242 8,128 3,535 365 4,228 2,614 114 2,036 208 970 900 32 38 19,154 18,700 6,446 81 6,365 6,338 26 5,357 416 4,941 3,849 837 242 56 540 220 44 1,004 16 739 420 192 127 26,412 26,247 7,220 8 7,212 7,200 12 2,701 226 2,476 13,302 849 54 1 793 348 8 1,101 2 2,009 694 926 454 716 165 466 105 64 3,222 72,640 13,196 118,242 218 378 18,558 1,738 29,472 106 711 25,595 2,321 36,113 17 193 6,109 878 11,987 675 78 7,272 2,671 30,137 179,562 28,777 6,590 48,384 7 5 , 550 19, 8 0 0 15, 175 737 123 2, 910 150 21, 119 5, 1 8 2 3, 486 152 108 1, 301 9 15, 3 6 5 2, 957 2, 4 2 2 81 18 371 22 8,818 3,235 2,042 185 18 879 18 699 125 43 93 22,938 209,277 6,639 51,892 44,173 4,929 1,434 58 391 23 3,567 1,451 368 50 15 2 1,944 126 4,,619 51,,131 46 J,949 2 ,978 45 1 ,125 34 2 3 ,711 2,,210 13,,727 12,,564 620 74 47 0 1, 103 H I ,305 10,,929 160 5 ,275 15;,885 638 4,946 4,189 353 20 224 160 2,004 865 2 2 ,845 11 ,726 110 ,987 7 ,255 137 5 ,138 1 ,048 27 ,442 2 ,030 152 15 ,732 ,786 2 34 ,035 2 ,078 77 1,927 277 11,099 90,766 75,336 19,237 1,813 18,009 23,795 18,982 4,429 326 3,699 32,299 26,677 6,705 70 2,292 8,786 6,447 10,503 INSTITUTIONS 25,515 10/ ^ I M E I N T A N A D C £ ° O I ! ? W SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OTHERVBONDS^ CORPORATE STOCKS AND SECURITIES O T H E R T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO N 0 5 3 B A N K X B R 0 K E R S 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, GROSS OTHER LOANS, GROSS C ° B A N K E R S ' A C C E P T A N C E S AND 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 I S L % COMMERCIAL 3,268 38,526 2 INSTITUTION! B A N K S IN T H E U . S . HHn. 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 A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 778 633 94 51 6,319 6,215 2,075 7 2,068 2,068 1,932 111 1,820 1,035 134 18 117 116 207 250 1 10,539 1,437 6,990 1,228 2,673 109 876 99 1 8 7,508 32,887 32,476 181,668 51,768 13,646 137 86 51,632 13,561 50,725 13,424 906 136 75,436 11,142 4,437 71,000 11,142 38,498 1,692 5,078 2,353 1,846 1,155 511 11 2,722 1,187 1,384 719 3,885 116 1,766 1,132 145 10 1,666 410 3,708 5,840 L I A B I L I T I E S DEPOSITS-TOTAL DE S INDIVIDUALS! PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DEP6SITORYNINSTITUTIONS IN U . S . FOREIGN^GOVTS^AND^OFFICIAL INSTITUTIONS • - N 1EFSD°L^iEFf£Bi55sioNs p o R A T i o N s U.S. GOVERNMENT S M . i S I ' K K i ' H i f m . o . s . . . «i» l, 5Si5;!5!/MKi"SEs"iliTIUs M s i l « l « i " ™ T A L e » S S E T S MIHUS TOTAL LIABILITIES) 5/ IMilllliSfe- 216 888 1,822 722 1,969 21,143 1,499 14,800 136,242 10,733 131,580 4,109 1,894 169 19 171 2,112 212 42 30,526 21,843 2,625 754 335 29,772 18,883 13,546 1,450 46,232 253,350 15,718 2,153 38,892 213,886 3 1 , 9 4 0 189,211 8,440 30,622 715 3,171 3,357 67,624 S E E F O O T N O T E S ON F I R S T T A B L E ,S; http://fraser.stlouisfed.org/ « Federal Reserve Bank of St. Louis M M " " 5™SSI|T=|1U|DL,E T O COKFI.E..TI.LITY ®^M!3S^FS^i^BMWPJt'SBSBraAr- «* - l B S ™' 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, 1980 In millions of dollars CHANGE SINCE SEPT. AUG. 02, 24, * 1987 1988 AUG. 31, 1988 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES + 1, 085 10, 745 244 108, 076 414 14, 608 637 U.S. TREASURY & GOVT. AGENCY SECURITIES 8, 062 122 OTHER SECURITIES 7, 731 319 291 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8, 785 6, 726 2, 058 510 241 270 1, 313 636 676 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 83,,498 56,,387 1,,769 54,.618 52,,653 1,,965 15,,340 11,,149 824 3 ,367 639 1 ,249 9 ,882 728 406 1 405 306 99 187 76 76 187 21 116 272 12,,367 9,,933 2,,065 11,,998 12,,405 406 118 191 162 471 284 1 ,130 + 3 ,161 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31 ,912 13 ,836 + 164 ,569 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE AUG. SEPT. 24, , 02, 1987 1988 AUG. 31, 1988 + + - 690 2 ,835 - 1 ,975 + 16 ,409 4 ,025 3 ,309 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 42, 506 3, 352 2, 259 1, 093 39, 153 32, 202 6, 951 612 22 36 14 590 144 446 538 8 130 138 531 42 489 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 63,,414 24,,961 10,,944 14,,017 38,,453 27,,631 10,,822 3,,407 4,,996 3,,269 1,,727 1,,589 947 642 9, 517 386 1, 873 1, 487 9, 904 5, 263 4, 641 OTHER LIABILITIES TO NONRELATED PARTIES 32,,891 399 1,,759 NET DUE TO RELATED INSTITUTIONS 25,,758 1,,644 5,,670 164,,569 1 ,975 16,,409 580 383 + 14,,163 + 13,,235 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/ 90,,201 74,,407 + + 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.
@FedFRASER