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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 (202)452-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES August 26, 1988 In millions of dollars CHANGE SINCE AUG. AUG. 19,* 10, * 1987 1988 AUG. 17,** 1988 AUG. 17,** 1988 105, 418 1,,133, 695 131, 494 17, 940 113, 555 42, 848 + 18, 250 43, 711 8, 746 72,,845 1,-944 70,.901 47,.161 + UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,,892 35,,735 853,,238 122,,525 1 ,361,,637 1/ NOTEi INCLUDES IN POOLS INCLUDES INCLUDES 5,,338 41,,823 23,,740 4,,244 71,,873 44,,113 18,,027 9,,732 893,,865 871,,512 298,,250 2,,006 296,,244 293,,787 2,,457 286,,737 19,,738 266,,998 163,,164 52,,118 24,,855 4,,455 22,,807 12,,601 5,,571 30,,089 1,,862 21,,120 22,,353 + + + + 8, 460 1, 196 2, 105 1,890 215 53 372 492 283 33 133 166 84 + + + . . + + + + 12 96 82 338 3,,609 1,,965 1,,441 203 694 607 1,,756 21 1,,776 1,,738 38 947 124 823 506 350 566 62 155 432 24 21 5 88 87 23 7 679 1,,724 5,,539 302 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 67, 469 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 5, 080 STATES AND POLITICAL SUBDIVISIONS 717 U.S. GOVERNMENT 4, 363 DEPOSITORY INSTITUTIONS IN U.S. N/A BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS N/A CERTIFIED AND OFFICERS' CHECKS N/A TRANSACTION BALANCES OTHER THAN DEMAND N/A DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 356 TRANSFERS) 1,,281 NONTRANSACTION BALANCES-TOTAL + 925 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 7, 234 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 1,,250 DEPOSITORY INSTITUTIONS IN U.S. 5,,984 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 8,,159 1,,499 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 5,,176 TREASURY TAX AND LOAN NOTES + 3,,699 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 831 + 2,,307 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES + 56,,572 TOTAL LIABILITIES 52,,952 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 16,,719 M E M O R A N D A 149 + 16,,867 + 17,,461 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 593 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ 31,,923 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 5,,498 U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ 26,,424 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL 5,,487 OTHER 2,,986 2,,630 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 303 53 1,,015 134 4,,391 976 2,,354 + 3,,619 + + + + + + + * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 8-15-88 WED 8-10-88 WED 8-3-88 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN -9.0 -10.9 BRANCHES: NET BALANCES DUE TO THESE BRANCHES CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF: 20.0 20.0 20.2 MEMBER BANKS 14.0 14.0 14.2 NEW YORK DISTRICT BANKS 909,991 230,002 183,588 5,821 1,564 22,343 7,031 786 8,868 8,158 8,844 6,872 339 1,123 1,424 654 87 590 39,563 501 2,377 103 2,659 167 1,190 193 948 72,969 607,020 567,100 29,504 1,007 8,596 813 268,505 2,725 5,025 260,756 92,112 1,270,609 91,028 407 279 646 402 53 23 5 3,830 275 2,446 6,550 1,124 5,453 87 5,156 34,908 35,134 612 93 950 19 9,602 2,725 10,357 17,235 7,456 56,622 9,499 217 + 61,641 + 55,418 13,733 N/A 253 205 48 2,632 ,105,353 896,769 188,598 18,560 1,419 965 454 253,141 1,,517 193 1,,451 32 32 569 25 527 56,,070 1,,649 66,,121 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 AUG. 19,* 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 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 2/ 3/ CHANGE SINCE ~mr.— 10,* 1988 " 5/ iK5AE?iENEDoT^H^DEi^^!!i B N jir,l^Rii^%!lLE?3U^E^Al?EE?E!lT!RT^r^CHDAE^,ER 3 1 , H THIS BALANCING iTEM IS NOT' I N T E N D E D ^ A ^ A S U R E ' OF EQUITY CAPITAL FOR USE IN eae^sthat A R E v, 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. 17, 1988 In millions of dollars Federal Reserve District Boston New York city district 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 Cleveland ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Philadelphia OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY 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 23, 581 3, 847 68, 066 288, 414 218, 819 47, 920 5, 557 28, 878 Richmond ** 4, 740 8, 608 8, 777 70, 439 114, 160 107, 136 7, 698 2, 597 21, 259 7, 617 14, 646 5, 681 4, 526 707 9, 742 3, 836 16, 430 7, 526 14, 718 6, 241 1, 104 3, 616 381 3, 838 7, 420 2, 383 2, 290 4, 707 1, 969 695 2, 737 387 1, 291 4, 410 204 2, 599 4, 746 1, 558 2, 072 5, 317 1, 088 4, 401 2, 716 21, 543 15, 747 16, 580 12, 857 2, 480 1, 466 5, 316 3, 102 7, 525 5,,367 9, 424 6, 807 808 1, 907 1, 685 1, 631 14, 116 5, 795 1, 118 11, 739 3, 722 195 1, 271 1, 014 232 2, 871 2, 213 601 4,,766 2,,158 578 6, 228 2, 618 31,,265 3, 223 34, 943 14,,357 17, 903 2, 884 10,,374 482 66 10, 6,,534 6,,558 272 54,,493 227,,378 171,,368 51,,220 221,,340 165,,961 20,,254 78,,979 56,,950 418 815 54 20,,200 78,,164 56,,531 56, ,111 ,628 77, 20,,174 421 536 25 20,,442 65,,288 48,,380 3,,109 4,,983 2,,132 18;,309 60,,305 45,,271 6,,762 30,,362 21 ,067 1;,36 0 24 ,813 21 ,665 112 14 ,445 12 ,312 2 ,728 51 2 ,860 6 ,625 7 ,508 1;,196 5 ,036 5 ,643 192 201 289 75 6 ,7 48 8 ,245 944 481 596 29 747 730 6 11 ,223 41, 40,,016 14,,354 157 14,,197 14,,097 100 8,,881 479 8,,402 10,,874 2,,854 1 ,132 242 1 ,478 199 78 2 ,058 230 2, 695 2, 101 553 41 54, 767 53, 390 21, 610 190 21,,420 21,,101 319 13,,221 1,,587 11,,634 11,,835 2,,502 1,,014 244 1,,245 640 118 2 ,326 528 4,,942 3,,289 956 696 86,,771 85,,133 24,,862 185 24,,677 24,,604 73 33 ,928 3 ,102 30 ,826 17 ,355 1 ,882 888 21 973 424 353 4 ,868 43 3,,341 2,,422 836 84 81,,466 80,, 361 22,,307 28 22,,279 22,,234 46 31,,718 1,,498 30;,220 19 , 060 1 ,359 554 30 776 344 306 4 ,312 48 5 ,432 5,,407 487 1,,208 609 1,,376 1 ,418 1 ,639 1 ,567 256 2 ,069 13 ,47 3 1,,492 14,,639 52 ,745 210,,670 156 ,328 5,,179 64,,412 57 ,028 78 ,803 381,,704 299 ,429 132 924 40 ,167 2 ,922 54 ,689 634 335 318 1,,180 1 ,173 1,,762 ,652 ,263 79, 85 52,,686 6,,632 7 ,259 7,,454 82,,634 130 ,026 122,,545 48,,598 228,,842 170, 601 12,,453 70,,483 56, 352 10,,250 51, 654 39, 233 577 367 1, 084 206 295 75 6,,575 6, 122 1,,066 5, 877 6,,047 118 648 678 1 3, 688 575 4,,150 36, 966 8, 178 6, 688 264 98 867 64 3 193 57,,589 10,,280 8,,713 353 85 789 35 2 302 92, 456 18, 197 16, 010 457 136 1, 028 56 74 436 93, 619 20, 206 16, 910 898 268 1,,568 49 2 511 8, 665 3, 336 12,,740 32, 808 145, 619 105, 583 31, 448 133,,286 96, 357 9,,768 7, 003 1,,151 41 41 12 197 1, 873 2,,213 309 311 21,,586 78,,286 65, 967 2, 782 26, 006 24, 889 677 2 438 1 12,,112 4,,452 42,,857 39,,205 2,,840 275 536 8, 975 65, 284 62, 884 1, 846 132 383 38 25, 062 10,,132 63,,281 59,,144 3,,541 202 387 8 16,,938 231 1,,716 1, 520 21,,355 76,,570 64, 447 3,,904 42,,500 36, 797 74,,088 349,,628 273, 366 26, 063 4,,714 32,,077 106 551 290 211 16,,832 16;,074 24,,511 11,,901 3,,574 ,990 4,,652 1,,997 . 3; 51,,075 77 ,943 122,,170 114,,131 8,, 414 7,,856 3,,614 4 ,691 66,,817 272,,774 207, 190 54,,718 229;,973 175, 964 38, 260 10,,898 51;,377 965 5;,595 4, 012 15;,016 65 ,116 49, 430 47,,113 40,,107 6,,542 292 11,,217 1,,162 3 ,273 ; 7,,125 6,,038 905 1,,104 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/ 16,,364 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 ,404 111,,490 105,,974 87,,535 81 ,832 54 ,346 16 ,918 18,,636 13 ,957 1 ,671 1 ,131 2,,316 15 ,423 23,,625 25 ,277 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.44S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. 17, 1988 In millions of dollars Chicago St. Louis Federal . r -erve District MinneKansas City apolis Dallas San Francisco ** A S S E T S 3,562 22, 567 12,222 3, 060 1, 657 1, 942 94,817 24, 457 31, 671 9, 054 8,582 2,361 3, 016 1, 177 3, 790 607 1, 517 153 5,133 1,862 17, 144 8, 161 1,642 4,322 258 425 1, 358 56 49 1, 362 1, 771 787 478 99 651 2,447 172 3,098 5, 496 388 6,745 3,623 1, 752 1, 264 1, 893 846 824 515 1,735 900 7, 263 4, 808 295 3,328 3,122 135 1, 129 488 29 817 1,,046 108 407 309 61 839 835 6,432 3,359 2,351 722 76,345 75,666 34,259 245 34,014 33,801 213 17,015 856 16,159 9,191 8,304 3,665 427 4,212 2,567 129 2,086 232 1, 043 990 38 15 19,,259 ,803 18 j 61,521 85 6,,437 6,,409 27 5;,398 410 4 ,988 3 ,818 868 244 56 568 192 44 1 ,007 16 754 412 159 183 ,060 26 , 25,,896 7,,250 5 7,,245 7 ,232 12 2 ,670 214 2 ,456 13 ,000 717 38 1 678 325 9 1 ,095 2 601 446 121 34 6,,322 6 ,218 j 2;,072 8 2 ,065 2 ,065 1,881 679 937 456 828 164 478 104 63 3,225 73,057 13,229 120,268 218 395 18 ,646 1 ,679 29 ,197 104 722 25 ,234 1 ,952 35 ,279 17 193 6 ,112 985 11 ,981 668 77 2,698 7 ,330 30,554 178 ,451 6,442 28 ,505 48,587 265 ,923 76, 075 DEPOSITS-TOTAL 21, 187 DEMAND DEPOSITS-TOTAL 16, 578 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 598 STATES AND POLITICAL SUBDIVISIONS 127 U.S. GOVERNMENT 3, 104 DEPOSITORY INSTITUTIONS IN U.S. 150 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 624 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3, 912 TRANSFERS) 50, 976 NONTRANSACTION BALANCES-TOTAL 975 46, INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2, 782 •STATES AND POLITICAL SUBDIVISIONS 44 ' * U.S. GOVERNMENT 1,,138 DEPOSITORY INSTITUTIONS IN U.S. 37 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 24,,144 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 773 TREASURY TAX AND LOAN NOTES 23,,371 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ ,826 12, OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 113,,045 TOTAL LIABILITIES 7,,223 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 21, 014 5, 100 3,,646 84 56 1,,191 9 15, 190 3, 130 2, 631 89 14 335 23 8,,836 3,,297 2,,024 196 37 964 18 112 36 58 22, 752 208, 055 50, 822 6, 670 5, 043 43, 438 53 1, 377 340 34 3, 527 1, 328 50 412 18 2 160 1, 710 2 ,206 13;,708 12;,507 632 74 495 1, 070 10, 991 10, 602 159 5 ,110 15, 521 648 4 ,890 4 ,141 335 20 228 165 2 ,025 77 5 ,032 1 ,080 27 ,204 1 ,993 132 15, 389 2, 662 33,,373 1,,906 49 1 ,976 240 11 ,100 882 21, 218 1, 498 14, 584 136,,015 10, 618 131,,400 4,,030 1, 742 190 13 183 2, 168 211 42 22,,206 29,,152 2,,725 723 166 19,,316 28;,430 13;,232 1,,456 46,,413 250;,439 2;,174 15 ,484 23,836 19,067 4,482 308 3,722 32,047 26,364 6,487 86 2,285 8,803 6,462 1,792 798 1,948 39,120 212,766 32,252 188,358 8,489 30,299 680 2,952 3,279 67,810 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 LOANS T O H I N D I V I D U A L S 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 ,935 110 1 ,825 1 ,020 146 15 131 108 206 250 1 38,582 214, 851 663 4, 144 2,• 456 11, 992 1,160 8, 715 859 2,,258 202 1,,019 99 33,329 186,,450 32,928 180,,541 13,850 51,,930 151 83 51,,779 13,767 ,805 50; 13,636 974 131 11,264 74 ,975 4 ,367 11,264 70,,608 38 ,196 1,690 4 ,678 2,634 1 ,369 1,379 508 15 2 ,802 1,240 1 ,284 683 3 ,880 82 1 ,764 1,131 126 10 1,584 401 3 ,706 5 ,910 L I A B I L I T I E S 229 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 M M D A ) 91,080 75,753 18,720 1,765 18,423 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES U ^ S ^ T R E A S U R Y ^ E C U R I T I E S ^ i T H REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. 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, 1960 In millions of dollars AUG. 10, 1988 AUG. 17, 1988 CHANGE SINCE AUG. 17, 1988 AUG. 19, * 1987 A S S E T S L I A B I L I T I E S 10,.640 + 5 110,,087 + 1;,598 + 16],717 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,,718 + 262 1;,741 OTHER SECURITIES 7, 413 - 62 - 403 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9,,643 7,,440 2,,204 + + 687 1, 263 574 + + + 2j,707 1,,776 932 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, 313 56,,971 1, 617 55,,355 53,,369 1, 986 15, 294 10, 981 902 3, 410 754 1, 396 9, 897 + + + + + + + + + + + 710 381 119 263 128 135 19 359 34 305 95 135 117 + 12;,673 + 10,,395 2,,318 + 12.,715 + 13,,239 524 794 1,,426 81 712 383 879 + 3,,566 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31, 967 15, 554 + + 614 229 + 168, 248 + 2, 446 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE AUG. AUG. I*'* 10, 1987 1988 - - 330 4,,161 1,,657 a 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 43,181 3,550 2,391 1,159 39,632 32,268 7,363 331 72 10 83 257 388 130 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 66,030 29,585 14,973 14,611 36,445 25,864 10,581 230 1,062 380 1,441 1,292 1,299 OTHER LIABILITIES TO NONRELATED PARTIES 33,445 464 1,252 NET DUE TO RELATED INSTITUTIONS 25,592 2,543 7,420 168,248 2,446 18,891 91,666 75,536 694 495 + 16,368 + 15,031 TOTAL LIABILITIES 3 345 320 24 9,647 2,846 253 2,592 6,801 2,196 4,605 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 18,,891 I Include! % EXCLUSIVE^0F^10ANS^T0^AND^FEDERAL''FUNDS^S0LD T S ^ I A L SI^iriEpS^T°I^guS7I?KS3^T?^°iiJ!siTS. BANKS IN THE U.S.
@FedFRASER