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r« • • » . , OfGOw. 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 (20*4*2420#. H .4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 15, 1988 In millions of dollars CHANGE SINCE MARCH f APRIL 30, * 08, * 1988 1987 APRIL 06,** 1988 1/ NOTE« INCLUDES IN POOLS INCLUDES INCLUDES 104, 102 1,113, 312 131, 551 16, 261 115, 290 40, 293 + + 17, 918 47, 052 10, 027 72, 277 1, 307 70, 969 49, 100 5, 923 43, 178 21, 869 3, 370 74, 035 48, 162 17, 216 8, 656 873, 638 852, 544 297, 935 2, 422 295, 513 292, 860 2, 652 271, 107 18, 153 252, 954 160, 534 50, 428 23, 430 4, 588 22, 410 13, 493 5, 462 31, 558 2, 242 19, 785 21, 094 2, 471 12,,860 1,,687 722 965 23 5,,365 38,,382 11,,554 128 11,,682 N/A 699 301 58 373 396 22 299 N/A N/A N/A 693 2,,372 1,,678 7,,050 49 249 321 342 5,,402 d i,287 897 11 5,,968 5,,880 4,,357 18 4/,375 4,,360 14 514 85 599 136 2,,251 1,,107 1,,007 136 723 45 74 63 340 89 1,,888 5,,162 8,,729 1,,402 13,,391 9,,713 2 ,082 1,,596 33,,535 31,,386 7,,549 132 7,,417 8,,081 666 30 615 N/A N/A 4 ,377 3 ,387 632 426 3 ,593 2 ,428 35 5,,176 799 600 2,,149 + + + + + + + + 4, 753 36, 806 832, 079 128, 050 1,345, 465 + + + 49 215 5,,802 2,,916 18,,248 , . # + + + + + + + * - REVISED ** - PRELIMINARY 897,,400 229 ,391 181,,254 5,,743 2,,649 22,,594 6,,773 1,,034 9,,344 74,,986 593,,022 553,,577 28,,955 942 8,,797 751 280,,236 4,,055 4,,244 271,,936 82,,033 1,259,,668 85,,796 12,,239 6,,111 6,,120 139 420 660 782 106 998 + 3,,908 2,,219 2,,903 386 9 302 5 6,,388 2,,155 13, 288 17, 520 1, 350 17, 276 970 25,,018 6,,059 3,,671 391 366 553 137 106 2,,102 + 4,,389 26,,687 28,,690 877 172 1,,116 181 10,.277 2,,916 4, 751 12, 111 151 35, 143 6, 651 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS A D J U S T E D 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 M M D A ) 4/ 5/ NOT AVAILABLE WED 3-30-88 WED 3-23-88 HON 4 - 4 - 8 8 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN B R A N C H E S > NET BALANCES DUE TO THESE BRANCHES CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF, MEMBER BANKS NEW YORK DISTRICT BANKS N/A 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 A N D 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 A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 1,083,278 876,081 180,397 17,978 1,556 1,094 462 253,718 5,631 3,977 1,162 549 32 6 26 3,038 46,039 36,582 11 N/A 5 361 S 5» 3,744 361 18,,364 15,,533 4,,524 28,,493 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 APRIL 08, * 1987 L I A B I L I T I E S A S S E T 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 A N D 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 A N D 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 A N D LEASE RESERVE 3/ .OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 2/ 3/ CHANGE "SINCE MARCH 30, * 1988 APRIL 06,** 1988 -33.2 -21.0 18.6 18.6 18.8 13.3 13.3 13.4 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED A N D 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 A R E 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 APRIL 06, 1988 In millions of dollars Federal Reserve District N e w York Phila city " I Cleveland Richmond A S S E T S TOTAL LOANS, LEASES AND SECURITIES, NET 21, 902 4, 104 65, 722 282, 820 225, 309 45, 945 5, 284 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 I LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 26, 467 5, 200 8, 863 10, 067 69, 072 110, 691 107, 176 7, 532 2, 732 21, 646 7, 399 16, 068 6, 505 4, 637 675 10, 479 3, 361 16, 928 6, 850 14, 801 6, 103 880 3, 707 213 3, 574 7, 560 3, 112 2, 683 4, 757 2, 124 711 2, 823 427 1, 507 5, 387 223 2, 828 5, 688 1, 562 2, 119 5, 504 1, 075 4, 484 2, 772 21, 666 15, 902 17, 342 13, 545 2, 552 1, 615 4, 656 3, 147 7,,484 5, 618 9, 843 7, 276 1,,018 1,,753 1,,712 1, 574 14, 328 5, 764 1, 276 12, 27 0 3, 796 196 1, 419 937 271 2, 876 1, 509 657 4, 961 1,,866 842 6, 434 2, 567 31, 344 2j,853 34, 419 14, 917 2,,203 17, 800 10, 422 34 10, 580 6, 005 6, 039 616 52,,504 221, 970 176, 005 ,339 216, 513 171, 090 49 j 58, 511 19,,960 77, 519 463 886 43 58, 048 634 ,917 76, 19 j 57, 540 ,883 75, 969 19 j 507 664 34 19 ,269 61,,388 47, 317 2, 922 4,,365 2 ,011 17 ,258 57,,023 44, 395 30,,352 22, 988 6 ,501 1 ,354 24,,072 22,,405 100 14,,015 13,,066 3,,018 60 3,,073 6,,321 6,,984 1 ,194 5,,378 6,,200 133 290 326 78 7,,319 8,,628 1 ,037 670 763 43 6,,213 7 ,265 j 963 4,,915 5 ;,456 3 ,165 811 659 131 20 38, 971 37, 984 13, 689 171 13, 518 13, 400 118 8,,140 453 7, ,688 10,,321 2,,746 1,,257 179 1,,310 173 71 2,,110 229 504 987 1, 973 1, 682 291 54, Oil 52, 779 21, 514 238 21, 275 20, 954 322 12, 474 1, 425 13 ,049 11, 437 2, 838 1,,218 293 1,,326 669 93 2,,599 556 599 1,,232 4,,737 3,,464 1,,008 265 82,,971 81,,396 24,,402 234 24,,168 24,,090 77 30,,485 2 ,674 27 ,811 17 ,782 1 ,641 645 69 927 508 327 4 ,765 47 1 ,439 1 ,575 5, 546 4, 852 607 87 78, 784 77, 697 22, 084 27 22, 057 22, 007 50 30, 068 2, 275 27, 793 17, 936 1, 335 537 34 765 312 295 4,,563 54 1,,050 1,,086 1,,636 1 ,970 231 13;,813 14 ,911 1 ,420 ,555 160 ,088 205 50 ,854 59 ,740 4 ,538 68 ,377 75 ,544 377 ,664 306 ,952 129 897 37 ,945 3 ,237 53 ,286 671 316 306 1,,127 1 ,113 1,,741 51,,964 81 ,541 76,,985 6;,538 7 ,608 7,,249 81,,522 127 ,162 123;,782 47,597 223,182 175,551 12,227 68,522 55,999 9,948 49,974 38,896 320 1,162 893 172 687 615 1,231 5,701 5,316 156 5,776 5,588 14 887 868 385 4,336 3,823 36, 225 8, 148 6, 562 254 86 954 72 2 220 56 ,074 10 ,506 8 ,730 320 178 912 39 1 326 90, 607 18, 794 16, 217 509 242 1, 212 58 104 453 93, 311 21, 632 18, 082 915 268 1,,823 52 5 486 3,659 13,121 9,830 31,711 141,539 109,722 30,385 130,379 100,931 1,104 8,841 6,883 6 34 34 210 1,986 1,579 6 299 295 20,711 86,486 73,444 2,,818 25,,259 24,,051 649 2 555 1 11,,780 4 ,479 41 ,088 37 ,728 2 ,444 330 586 9, 038 62, 775 60, 521 1, 791 94 328 41 25, 260 10,,338 61,,341 57,,574 3,,333 160 27 3 1 19;,306 5/ 226 1,137 1,005 20,485 85,349 72,439 2,804 37,831 33,013 71,112 347,499 282,008 4,433 30,165 24,944 289 11 ,491 1 ,993 49 ,998 3 ,288 17 ,208 390 112 443 405 19 ,194 16 ,413 24, 817 3 ,200 3, 625 3 ,710 1 76 ,991 119,,492 115 ,817 7 ,965 7,,669 4 ,531 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) 65,070 267,885 212,776 53,054 224,574 179,366 10,307 48,591 38,553 795 5,674 4,788 14,732 65,366 52,139 45,054 37,866 6,178 260 11,280 68,219 108,011 103,586 53,084 83,599 78,941 12,223 17,433 15,615 1,055 2,678 1,496 15,758 23,754 25,729 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 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 RESIDUAL A (TOTAL ASSETS MINUS TOTAL LIABILITIES) M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 10/ : - NOT^AVAILABLE^ON ^DISTRICpBASIS^DUE TO CONFIDENTIALITY. Y E A R ° R L E S S ™ A T WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) A P R I L 06; 1988 In millions of dollars Federal . sserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ** A S S E T S 3, 832 23, 601 9,483 3, 069 2, 082 2, 051 94,589 24, 807 30, 498 9, 580 8,667 2,158 3, 272 1, 119 3, 154 260 1, 728 297 5, 527 1, 939 16, 917 7, 400 1,47 0 4,741 298 726 1, 359 69 46 861 1, 988 759 565 107 675 2, 620 293 2, 622 6,,235 660 6,722 3,663 1, 705 1, 278 2, 119 956 696 543 1, 880 1, 113 7, 162 5,,216 285 3,379 3,059 130 1, 147 427 27 930 1, 162 91 452 152 60 1, 053 768 772 4,,444 1,,946 5,933 3,915 1,657 361 76,753 76,114 35,189 297 34,892 34,685 207 16,221 652 15,568 9,491 8,222 3,234 426 4,562 2,789 112 2,201 297 1,592 639 1, 328 1, 165 54 108 19,,155 18,,709 6,,394 198 6,,195 6,,165 30 5,,244 356 4,,888 4,,058 824 163 72 589 170 208 1,,099 28 684 446 491 252 112 127 25,,713 25,,544 6,,920 24 6,,896 6,,873 22 2,,477 178 2,,299 13,,332 695 18 1 676 348 10 1,,109 4 649 169 890 799 77 14 6 ,488 6 ,380 2 ,152 6 2 ,146 2 ,146 59 3,429 73,266 12,024 116,096 214 439 18 ,502 1 ,726 29 ,603 96 883 24 ,734 2 ,155 34 ,735 20 201 6 ,267 914 12 ,546 649 91 7 ,716 2 ,930 32 ,243 172 ,690 6 ,858 27 ,762 51 ,978 261 ,548 71,,210 DEPOSITS-TOTAL 18,,386 DEMAND DEPOSITS-TOTAL 13,,923 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 507 STATES AND POLITICAL SUBDIVISIONS 239 U.S. GOVERNMENT 2,,930 DEPOSITORY INSTITUTIONS IN U.S. 123 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 657 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 4, Oil TRANSFERS) 48, 813 NONTRANSACTION BALANCES-TOTAL 44, 695 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2, 851 STATES AND POLITICAL SUBDIVISIONS 40 U.S. GOVERNMENT 1, 192 "DEPOSITORY INSTITUTIONS IN U.S. 36 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26, 438 LIABILITIES FOR BORROWED MONEY-TOTAL 140 BORROWINGS FROM FEDERAL RESERVE BANKS 548 TREASURY TAX AND LOAN NOTES 25, 750 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11, 548 109, 197 TOTAL LIABILITIES 6, 899 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 21,072 5,211 3,622 72 88 1,319 8 15,356 3,126 2,599 84 28 346 29 9,106 3,313 2,111 111 74 945 16 101 39 55 25,,874 207,,786 7,,467 52,,058 5,,461 44,,025 91 1,,397 56 530 ,564 ,657 3, 1, 55 389 12 2 146 2,,141 2,,349 13,,512 12,,012 713 65 722 1, 132 11, 097 10, 691 186 5,,617 15,,008 692 5,,100 4,,279 413 18 213 177 2,,297 77 5,,540 991 27,,680 1;,923 141 14,,868 2,,597 32,,961 1,,774 45 2,,251 238 11,,641 904 1, 513 21 ,836 16, 894 133 ,892 11, 914 129 ,349 2, 571 4 ,058 182 11 156 2, 356 42 147 23, 010 27 ,115 450 3, 075 292 529 19, 643 26 ,135 1, 757 11 ,738 50, 641 246 ,638 14 ,909 1, 337 24;,132 19;,154 4;,712 602 3;,786 31,,207 25,,934 6,,514 87 2,,398 8;,942 6;,518 1;,909 616 2;,063 42, 688 206 ,619 35, 281 182 ,539 10, 440 29 ,770 708 2 ,530 3, 406 66 ,924 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 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 1 ,958 95 1 ,863 1 ,021 179 61 118 115 197 266 2 490 108 41, 288 210, 185 13,,416 1, 637 10,,488 882 626 2,,038 890 130 35,,264 181;,054 34,,869 175,,219 15,,276 52;,835 162 135 52;,673 15, 141 ,656 ,030 51, 15, 110 1;,017 12,,401 70;,982 3,,669 12,,401 67;,313 1,,685 36;,618 4;,390 2,,134 738 1;,443 345 37 2;,603 1,,358 753 1,,321 ,615 3j 132 1;,901 1,,279 206 10 1 ,199 395 3 ,350 5 ,835 L I A B I L I T I E S 220 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) 90, 927 75, 537 16, 706 1, 477 18, 521 SEE FOOTNOTES ON FIRST TABLE I 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. 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 APRIL MARCH 08, * 30, * 1987 1988 APRIL 06, 1988 TOTAL LOANS AND S E C U R I T I E S U.Sv TREASURY & G O V T . AGENCY SECURITIES 10, 460 + 104, 167 + 7, 534 - 464 1, 465 228 + 266 + 16, 372 + 609 OTHER SECURITIES 7, 8 4 3 - 36 + 602 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL B A N K S IN THE U.S. TO OTHERS 9, 570 6, 7 8 5 2, 786 + + 2, 272 1, 861 412 + + + 5, 397 4, 219 1, 179 - 545 309 53 255 170 85 1,,229 lj,000 128 102 34 97 438 + + + + 24 ,310 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 TO FINANCIAL I N S T I T U T I O N S COMMERCIAL B A N K S IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS TO FOREIGN G O V T S . AND OFFICIAL INSTITUTIONS FOR PURCHASING A N D C A R R Y I N G SECURITIES ALL OTHER 79, 219 52, 375 1,,702 50, 6 7 2 48,,178 2,,494 15,,701 11,,390 1,,270 3 ,041 518 1 ,449 9 ,176 OTHER ASSETS (CLAIMS ON NONRELATED P A R T I E S ) NET DUE FROM R E L A T E D INSTITUTIONS 29 ,600 16 ,840 + 1 ,302 759 161 ,068 + 1 ,386 TOTAL A S S E T S 1/ INCLUDES S E C U R I T I E S PURCHASED UNDER A G R E E M E N T S TO R E S E L L . 06, 1988 CHAN!PE MARCH 30, * 1988 SINCE APRIL 1987* L I A B I L I T I E S A S S E T S CASH AND DUE FROM D E P O S I T O R Y INSTITUTIONS APRIL + + + + + + - 9. 763 9, 405 1, 138 10,,542 10,,364 178 613 11,222 394 215 635 1 ,825 + 3 ,431 6 ,298 1 ,373 D E P O S I T S OR C R E D I T BALANCES DUE TO OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS 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 ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S OTHER 42,122 3,070 1,903 1,167 39,052 31,854 7,198 B O R R O W I N G S FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR B O R R O W E D M O N E Y TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 66,618. 34,925 18,897 16,027 31,693 23,995 7,698 590 201 1,962 1 389 470 81 34 &,875 T , 326 549 88 122 202 5,314 6,237 3,199 3,037 923 40 884 + + + + + + 9,982 9,128 3,752 5,375 855 2,555 3,410 OTHER LIABILITIES TO NONRELATED P A R T I E S 31,601 1,201 + 5,861 NET DUE TO RELATED INSTITUTIONS 20,726 2,138 + 6,504 161,068 1,386 + 24,310 85,992 70,615 604 867 13,375 12,164 TOTAL LIABILITIES TOTAL TOTAL LOANS (GROSS) A N D S E C U R I T I E S A D J U S T E D LOANS (GROSS) A D J U S T E D 5/ M E M O R A N D A 2/ 3/ 4/ 5/ 5/ INCLUDES CREDIT BALANCES, D E M A N D DEPOSITS, A N D OTHER C H E C K A B L E DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY M A R K E T DEPOSIT A C C O U N T S , A N D T I M E DEPOSITS. INCLUDES SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E . EXCLUSIVE OF LOANS TO A N D FEDERAL FUNDS SOLD TO C O M M E R C I A L BANKS IN THE U.S.