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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
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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.