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.•.oOffifrV.
•m
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 0MMS2-SM*.
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 29, 1988
In millions of dollars
APRIL
A»PTP
APRIL
1988
13, *
1988
20,**
HA
1
GF SINQE
APRIL
T
C
A M D
17,972
47,639
9,933
72,129
1,663
70,466
49,021
S E C U R I T , E S
1 Z
INCPOOLI
OFSREL?XEE5TN?AERM^?^ES0R
£
K E I
ASE^TTiEST^AUK^AElERDISUKDR^SAEgvREEEMENTS "
DATA
MAY NOT
B A L A N C E DUE TO
G U A R A N T E E D
ROUNDING
5,930
43,091
21,445
3,316
78,610
50,461
19,408
8,742
875,601
854,429
297,418
2,318
295,100
292,410
2,691
272,947
18,679
254,268
161,909
49,464
23,113
3,975
22,376
13,453
5,534
31,463
2,238
20,003
21,172
4,805
36,818
833,978
128,386
1,355,045
CERTIFICATES
* - REVISED
+
1,453
+ 17,824
+
1,309
646
+
+
664
171
+
+
&
258
590
73
+
7
80
516
176
+
+ 11,438
+ 10,995
+
420
23
+
+
5,253
+
5,179
1,445
+
9
+
1,454
+
1,470
15
+
758
+
267
+
491
+
787
+
346
+
167
+
323
144
+
711
16
+
19
85
+
+
1,046
+
74
+
19
+
+
5,233
1,384
2
+ 20,661
MEMBER
BANKS
NEW YORK
°
DISTRICT
S
" '
RESIDENTS
BANKS
BY
FOREIGN
s
s
897,929
231,932
180,906
6,474
6,182
21,741
6,511
817
9,300
,ORAT10MS
I?SIII
SISi Porf?ISI?g5EEx5?i,gSi
U.S. GOVERNMENT
+ 11,810
N/A
CERTIFIED0]*^* O F F I C E R S ' ^ C H E C K S ^
-- 13 , 0,4 8
+
-
1,887
5,362
8,148
+
1,099
+ 10,178
+
8,113
+
588
+
1,479
+ 27,373
+ 24,867
5,834
+
98
+
5,933
6,577
+
644
+247,933
+
4,597
3,337
+
403
933
2,807
7,084
+
-
1
™
7 1 0
^
NONTRANSACTION BALANCES-TOTAL
i¥ATK D ASD S po"fI?U S sjBDl5l?iSSr O R A T I O N S
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
and
?gMG?AxFRAoSDFmo?i!ERVE
TO??L
T{J5{|;{}{L^""
E
^
U
®^
D
bank$
'^ED
E
NOTE
N
S
D
DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
5/
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
106
+
5,143
776
836
2,506
+
+
+
308
18,492
9,189
1,014
18,697
OF P A R T I C I P A T I O N
** - PRELIMINARY
N/A
A Iiv-LUULJ r t V C K A L
- NOT A V A I L A B L E
BRANCHES OF
-28.6
-25.0
-25.7
19.2
13.6
19.0
13.4
18.5
13.2
+
1,542
3,590
2,827
626
4,191
341
960
204
503
+
+
-
19,011
13,509
10,030
203
2,042
2,985
-
2,415
: li
"TELEPHONE
899
7,249
(IN B I L L I O N S O F D O L L A R S )
U
D
run
!XFgRMATiqN_pN_THESE ^^|lLITIES_AT"BANKS HITH
1 THf;,fj,5 s
"!|A°N?SE^TI1E?ES?ATHE?E!YD5^NTKS THESEHBRANCSEIIGN
T
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
336
589
:
+
+
- 10,796
+ 30,509
+ 14,388
2,579
+
MON 4-18-88 WED 4-13-88 WED 4-6-88
0
AFML
22,
1987
L I A B I L I T I E S
105,893
1,120,767
132,733
16,942
115,792
40,247
OTHER TRADING"ACCOUNT°ASSETS ^ ^^
F E D E R A L F U N D S S O L D 2/
TO COMMERCIAL BANKS
T O 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 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
L O A N S 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 DEPOSITORY 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 .
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
LOANS TO STATES A N D POLITICAL SUBDIVISIONS
L O A N S TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S
ALL OTHER L O A N S
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN A N D LEASE R E S E R V E 3/
OTHER LOANS AND LEASES, NET
ALL OTHER A S S E T S
TOTAL ASSETS
NOTE.
STNCF
APRIL
13,
1988
20,
1988
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES A N D SECURITIES, NET
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
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 OTHER 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 Y E A R S
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
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
T
CHANGE
APRIL
22, *
1987
6/
7/
CAPITAL ""ADEQUACY' ANALYSIS o5" Pl
""""
IERAC
76,673
589,324
549,996
28,622
959
8,917
830
289,038
3,192
22,980
262,867
81,944
1,268,912
86,134
1,088,816
880,637
178,871
18,104
1,450
990
460
250,504
1,012
1:81?
54
17
+
I?
4,602
27,917
30,118
1,306
95
900
88
16,653
448
18,302
1,200
2,522
20,718
56
13,353
1,477
2,363
12,469
7,565
24,799
+
+
6,682
5,528
+
824
105
105
40,177
29,036
10,706
+
+
1
3,444
6,101
In
86
2,793
H.4.2<S04)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY
A P R U
In millions of dollars
Boston
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
9/
U.S. TReIi§RY AND GOVT. AGENCY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
#
MORTGAGErBACKED SECURITIES 1/
Al|{?"OTHER MATURING IN:
ONE YEAR OR LESS
lOVER ONE THROUGH FIVE YEARS
-OVER FIVE YEARS
OTHER _»S£dURITIES-TOTAL 10/
TRACING ACCOUNT 10/
INVESTMENT ACCOUNT
SPATES AND POLITICAL SUBDIVISIONS
MATURING IN:
' ONE YEAR OR LESS
OVER ONE YEAR
. QTriEES BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO N&tiBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHERfctiANSAND LEASES, GROSS
OTHE* LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
^ANKERS' 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
L I A
'
1988
Federal Reserve Hytrin*
New York
PhilaCleveland Richmond
district | city
delphia
**
22,358
3,984
66,659 286,449 228,118
46,348
5,710
20
26,976
4,539
8,708
Atlanta
10,806
69,311 113,350 106,858
7,560
2,696
21,670
7,399
16,068
6,496
4,559
674
10,061
3,288
17,901
6,916
14,710
6,231
886
3,785
193
3,425
7,697
3,149
2,563
4,848
2,161
638
2,823
424
1,220
5,321
232
3,279
6,197
1,510
2,002
5,418
1,058
4,565
2,777
21,234
15,904
16,907
13,542
2,576
1,617
4,660
3,141
7,498
5,630
9,803
7,259
1,027
1,750
1,788
1,562
14,341
5,330
1,264
12,278
3,365
199
1,418
959
268
2,872
1,519
656
4,974
1,867
836
6,4242,543
2,847 39,792 36,798
2,116 21,324 18,531
48 12,605 12,471
682
5,863
5,796
53,338 220,612 173,760
50,118 215,129 168,820
20,196 76,222 57,222
44
890
526
20,152 75,332 56,696
20,124 74,652 56,197
28
681
499
19,330 61,574 47,393
2,022
4.487
3,014
17,309 57,087 44,379
6,544 30,589 23,168
1,397 24,139 21,834
122 14,404 12,851
2,435
77
2.488
6,548
1,197
7,247
149
4,994
5,699
78
342
304
1,079
7,304
8,610
673
40
786
984
868
86
30
39,245
38,254
13,834
155
13,678
13,570
109
8,206
464
7,742
10,373
2,830
1,198
249
1,383
169
73
2,110
222
2,414
2,166
248
54,228
52,992
21,536
199
21,337
20,960
377
12,564
1,479
11,085
11,580
2,708
1,147
266
1,295
794
96
2,577
556
5,630
4,118
1,203
309
83,779
82,203
24,632
220
24,412
24,332
80
30,927
2,733
28,195
17,912
1,566
637
70
859
569
335
4,752
47
4,813
4,298
439
77
79,326
78,241
22,237
26
22,212
22,166
46
30,392
2,308
28,083
18,012
1,332
521
32
779
292
285
4,531
54
5,926
4,940
437
991
580
1, 235
1 ,461
1 ,576
1, 106
1, 084
233
2,003
1,662
1,419 14,856 13,753
51,687 203,753 158,344
4,709 68,083 59,139
77,079 381,507 309,614
130
886
38, 229
2, 949
53, 281
305
318
672
1,747
1 ,140
1, 120
52, 176 82 ,322 77, 533
7, 253
7 ,243
6, 348
81, 103 129 ,301 124, 013
47,879 224,792 176,776
12,751 69,464 56,833
10,344 50,195 39,006
319
1,248
1,016
340
1,560
1,425
1,220
5,873
5,481
149
5,453
5,269
16
698
668
364
4,437
3,969
36, 455
8, 524
6,795
204
267
963
69
2
223
56, 198
10, 543
8, 493
366
563
763
36
1
322
90 ,155
18 ,461
16 ,114
511
252
937
107
77
462
92, 941
21,444
17,636
910
795
1,543
46
4
510
3,839 13,644 10,301
31,289 141,683 109,643
29,964 130,518 100,764
1,049
8,805
6,935
6
29
29
264
2,054
1,640
6
276
275
21,310 90,358 76,588
990
990
1,578
7,025
6,356
19,732 82,344 69,242
3,475 36,072 31,227
72,663 351,222 284,591
4,416 30,285 25,023
2,892
25, 039
23,830
654
2
551
1
11,639
4,713
40, 941
37, 573
2, 447
330
592
9 ,169
62 ,525
60 ,230
1 ,785
100
370
40
28 ,233
10, 367
61, 129
57, 345
3, 347
160
277
1
19,756
1,295
1,233
1 ,713
736
10, 344 15, 364 26 ,520 19, 021
1,842 , 3,768
3 ,270
3, 368
49, 935 76, 562 121 ,659 116, 066
3,346
4,541
7 ,642
7, 947
66,072 267,581 212,150
53,946 224,676 179,175
10,140 48,934 38,861
867
5,138
4,250
14,519 64,923 51,703
45, 299
38, 164
6, 009
188
11, 118
1,305
3,220
7,169
5,483
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/
16, 597
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)
68, 050 110 ,053 103,833
53, 328 84 ,654 79, 320
12, 307 17 ,228 15, 525
832
3 ,069
1,511
15, 555 23 ,46 0 25, 453
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.*2(S04)B
"WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS
BY DISTRICT, AND FOR NEW YORK CITY (continued!
In millions of dollars
APRU
20,
m ,
Federal. >»erve District
Mlnne-
Kaneas
Delias
San
Francisco
Chicago
St. Louis
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
11,,107
2,843
1,,953
2,,420
3,,034
23,813
TOTAL LOANS, LEASES AND SECURITIES, NET
93, 153
24,700
30,,551
9,,287
41, 838
#%'339
City
A S S E T S
**
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
i - ——
__
——
—— .
——
——
8, 623
2, 132
3,274*
1, 127
3,,174
267
1,,729
296
5,,509
1,,893
17, # 0
7, 329
1, 495
4,,698
298
749
1,328
69
47
861
1,,999
748
579
106
674
2,,637
306
2;#07
6,296
588
6, 666
3, 663
1,705
1,275
2,,114
956
688
534
1,,834
1,,068
7, 122
5, 196
298
3,,366
3,,003
132
1, 142
430
28
928
1,,158
87
447
153
61
1,,007
766
776
4,420
1,926
4, 712
2,,851
1,,528
332
76,,623
75,,986
34,,958
241
34,,717
34,,512
205
16,,294
741
15 j
,554
9,,559
7,,821
3,,100
330
4,,391
3,,016
111
2 ,182
270
1, 178
1, 064
31
83
19, 194
18,753
6, 286
204
6, 082
6, 052
30
5, 304
363
4,942
4, 089
838
180
72
586
196
212
1, 095
28
723
444
134
145
25,,508
25,,340
6,,924
27
6,,897
6,,875
22
2,,520
183
2,,337
13,,129
667
20
1
646
380
10
1,,102
4
584
476
90
18
6,,513
6 ,406
j
2,,128
7
2 ,120
2 ,120
1,,774
638
704
441
604
169
483
107
60
3 ,411
73 ,152
13 ,253
117 ,513
215
435
18, 544
1,655
29, 198
97
872
24 ,540
2 ,226
34 ,731
19
208
6 ,286
935
12 ,642
661
91
3 ,020
7,705
32 ,150 173,607
7 ,301 28,351
52;,174 262, 503
72,266
DEPOSITS-TOTAL
19,396
DEMAND DEPOSITS-TOTAL
14,230
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
670
STATES AND POLITICAL SUBDIVISIONS
685
U.S. GOVERNMENT
2,977
DEPOSITORY INSTITUTIONS IN U.S.
137
BANKS IN FOREIGN COUNTRIES
6
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
690
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
4,247
TRANSFERS)
48,624
NONTRANSACTION BALANCES-TOTAL
44,484
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
2,869
STATES AND POLITICAL SUBDIVISIONS
39
•U.S. GOVERNMENT
1,185
' DEPOSITORY INSTITUTIONS IN U.S.
46
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
26,724
LIABILITIES FOR BORROWED MONEY-TOTAL
600
BORROWINGS FROM FEDERAL RESERVE BANKS
2,904
TREASURY TAX AND LOAN NOTES
23,220
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,614
110,604
TOTAL LIABILITIES
6,909
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
20,974
5,299
3,739
59
173
1,205
8
15,145
3,265
2,648
110
69
381
24
9,400
3,695
2,103
178
422
914
14
114
33
63
25,376 206,348
7,309 51,779
5,347 43,262
1,827
71
841
215
3,487
1,478
46
422
2
11
1,930
151
2,355
13,320
11,857
710
66
688
1,191
10,689
10,299
170
5,294
15,200
710
4 ,994
4 ,180
410
17
213
175
2 ,120
319
4,975
938
27,206
1,992
739
14,461
2,559
32,905
1,826
147
1 ,973
228
11 ,748
894
1,535 22,010
16,532 132,558
11,824 127,892
4,070
2,307
199
11
155
2,348
42
241
23,212 28,593
77
1,525
3,430
1,862
18,258 26,654
2,155 12,656
50,744 247,596
1,430 14,906
24,107
19,128
4,427
637
3,731
31,055
25,766
6,272
102
2,217
8,976
6,559
1,872
644
1,984
42,857 208,338
35,514 184,196
10,102 29,508
675
2,729
3,324 65,763
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;,935
96
1 ,838
1;,024
186
62
125
175
208
264
2
2,,344 12,590
8;*91
1,,744
449
2,547
151
1,052
35,,261 181,972
34,,870 176, 137
15,,374 53, 090
154
150
15,,224 52,936
15,,110 . 51,938
998
114
12,,667 71,234
3,804
12,,667 67, 429
1,,956 37, 142
4,289
1,,691
348
1,375
356
32
2,557
1,,312
730
1,284
3,666
117
1 ,286
j
1,874
10
217
1J,037
391
3,341
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)
90,674
75,384
16,548
1,709
18,457
SEE FOOTNOTES ON FIRST TABLE
9/
10/
EXCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
12/
INCLUDES U R S DI TREASURY N SECURITIES E wiTH REMAINING MATURITIES OF ONE YEAR OR LESS THAT
ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS.
H.4.2(504)D
£ L
B
R
A
N
C
H
E
S
A
N
D
A G E N C I E S
O F
F O R E I G N
B A N K S
In millions of dollars
CHANGIE SINCE
APRIL
22, *
APRIL
APRIL
13, I
1988
20,
1988
ASSETS
10,845
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
7,763
OTHER SECURITIES
TO O T H E R S
0 1A L
M N K S
IN THE U.S.
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ALLK0?HERACCEPTANCES
A N D
COMMERCIAL PAPER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
n°^
e
Su a e s ^
related
?Us??TNSTEiS;iD P A R T I E S >
TOTAL ASSETS
1/
-
135
531
66
8,944
27
1,194
7,691
-
113
459
10,014
7,081
2,934
+
+
+
1,141
802
78,129
51,070
1,546
49,524
47,247
2,277
15,546
11,302
1,159
3,084
512
1,895
9,106
+
+
30,505
15,454
+
+
160,402
+
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
+
103,597
FEDERAL FUNDS SOLD 1/
isr-
APRIL
13, *
1988
20,
1988
L I A B I L I T I E S
CASH A N D DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
CHAIIftF *TUTf
APRIL
1987
+
''III
Ul
I
155
75
7M
I:,IS
1,562
B
WRicT^0REt*TE"lNSnTuflO®SE " ° THE * ™ A N
T
^KiSf?!SMI,S
41,473
3,120
2,070
SS
NON TRANSACTION ACCOUNTS 3/
O T H E R I D U A L S # P A R T M E R S H I P S AND CORPORATIONS
INSTITUTIONS"1 O T H E R T H A N
FEDERAL FUNDS PURCHASED
R S
OTHERS0"1
!:lii
, i
ill
<
, A H K S
D
^RECTLY
4/
IN
265
106
49
154
369
297
73
s
i:%f
RELATED
66,864
34,812
18,643
16,169
T H E
E
ra 3.;oHEY
OTHER LIABILITIES TO NONRELATED PARTIES
NET DUE TO RELATED INSTITUTIONS
TOTAL LIABILITIES
•
*A
*
1,758
1,983
509
1,474
225
281
56
RI
s3ES A D J U S T E D
+
+
+
+
482
272
29
301
211
640
429
31,807
•
175
•
5,355
-
194
•
4,056
160,402
+
2,004
+ 17,333
366
226
• 10,000
• 8,347
5/
B.BBSae?iSB2T::
X
8,403
8,323
3,813
4,510
81
3,512
3,593
20,258
M E M O R A N D A
ntnt (groII) iK5uluD
-
+
Si
M
:;
:
^
i
<
*O,;
@FedFRASER