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e # # e e e 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)4*2420#. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES February 12, 1988 In millions of dollars CHA NGE SINCE FEB. JAN. 04, * 27, * 1987 1988 FEB. 03, ** 1988 FEB. 03, ** 1988 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/ NOTEi INCLUDES IN POOLS INCLUDES INCLUDES 108 ,593 1,103 ,584 131 ,077 16 ,063 115 ,014 38 ,665 + 4 ,347 8 ,699 1 ,746 2 ,070 324 267 15 ,959 47 ,878 12 ,513 73 ,440 1 ,767 71 ,673 50 ,768 133 489 234 227 124 103 359 6 ,365 44 ,404 20 ,905 2 ,522 75 ,355 45 ,926 20,,704 8 ,724 862 ,757 841 ,441 289j,722 2 ,164 287,,558 284,,512 3,,046 267,,223 17,,356 249,,867 160,,528 49,,513 22, 846 4, 034 22, 633 13, 833 5, 488 32, 311 2, 588 20, 236 21, 316 9 367 256 78 3,,372 2i,222 459 690 3,,982 3,,982 1,,387 24 1, 363 1, 358 4 40 58 98 233 986 621 194 172 1, 104 8 142 74 1, 005 + 0 4, 952 36, 616 821, 190 124, 694 1,336,871 - 13 267 3, 730 5, 064 +18, 110 - 2,274 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL +26,409 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS + 9,098 STATES AND POLITICAL SUBDIVISIONS - 2,487 U.S. GOVERNMENT +11,585 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 CATS, NOW, SUPER NOW, TELEPHONE 714 TRANSFERS) - 2,022 N0NTRANSAC7ION BALANCES-TOTAL + 1,307 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS - 7,698 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT - 2,239 DEPOSITORY INSTITUTIONS IN U.S. - 5,458 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS + 9,005 - 2,303 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS +14,174 TREASURY TAX AND LOAN NOTES + 7,495 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ + 5,232 + 1,446 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES +24,133 TOTAL LIABILITIES +21,060 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ - 6,492 M E M O R A N D A 543 - 5,949 - 5,344 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 605 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ +32,772 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ N/A LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ N/A COMMERCIAL AND INDUSTRIAL + 1,128 OTHER - 1,124 + 2,680 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) - 1,226 - 2,578 + 65 + 35 - 5,112 698 + 487 + 3,073 * - REVISED ** - PRELIMINARY 4/ 5/ N/A - NOT AVAILABLE MON 2-1-88 NED 1-27-88 WED 1-20-88 (IN BILLIONS OF DOLLARS) NOTE. 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 891,084 234,338 179,371 7,214 5,234 24,881 5,839 722 11,076 + 17 ,223 +12 ,885 + 6 ,021 + 489 + 2 ,155 + 1 ,639 + 371 36 + 2 ,246 +21,129 - 8,208 - 6,991 49 142 469 377 3 178 71,076 585,671 545,858 28,987 888 9,175 762 273,514 0 17,628 255,886 86,580 1,251,178 85,693 + 2,,334 • 2,,005 • 2,,173 • 103 • 12 234 49 • 757 110 + 6, 458 • 7, 326 286 +17, 694 • 417 + 4,714 +24,624 +26,464 550 • 158 - 1,143 30/ • 2,795 0 147 • 2,942 935 +22,989 - 5,184 1,076,380 869,340 181,394 16,765 1,543 1,210 334 247,988 + 6, 110 + 4, 512 • 28 + 786 5 19 • 15 • 1, 572 +34,214 +28,133 +15,649 N/A 299 + 4 301 - 4,994 411 +18,391 + 6,154 - 6,328 +17,805 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 FEB. 04, * 1987 L I A B I L I T I E S A S S E T S 2/ 3/ CHANGE SINCE JAN. 27, * 1988 -21.1 -13.7 -18.3 18.3 12.9 17.9 12.7 17.3 12.1 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 3 1 , 1977 IS AVAILABLE ON THE H.3 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 MITtt 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.42(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. In millions of dollars 03, 1988 Federal Reeerve District New York PhilaCleveland Richmond city delphia district ** ** 28,006 3,890 4,610 64,382 279,870 223,281 45,409 A S S E T S 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 0THER V B0NDS, 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 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 LOAMS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 5,386 32,774 8,265 Atlanta 9,657 68,231 110,558 104,906 7,707 2,490 20,537 6,748 15,035 5,794 4,607 684 10,414 3,076 17,885 6,792 15,097 6,186 1,011 3,296 909 2,587 7,508 3,694 1,734 4,793 2,714 779 2,672 472 1,152 5,938 248 2,343 6,856 1,893 2,149 5,399 1,362 4,188 2,901 22,246 16,305 18,090 13,908 2,633 1,692 4,773 3,337 8,179 5,981 9,788 7,402 1,158 1,743 1,287 1,456 14,850 5,941 1,200 12,708 4,182 173 1,519 941 322 3,015 1,436 954 5,027 2,197 894 6,507 2,386 30,703 33,510 2,099 14,445 11,918 1,824 13,111 6 13,296 5,674 5,768 268 52,315 220,788 175,045 48,987 215,126 170,225 57,472 19,948 75,789 434 819 45 57,038 74,970 19,902 56,453 19,872 74,058 584 911 30 18,923 60,543 47,313 2,731 4,111 1,944 44,582 16,978 56,431 6,600 30,633 23,312 24,052 21,468 1,377 12,486 14,313 61 2,292 2,434 62 6,690 7,305 1,254 5,763 6,408 136 306 346 89 7,397 8,712 1,056 650 885 48 1,218 990 228 37,964 37,034 13,129 134 12,995 12,867 129 7,923 450 7,474 10,303 2,565 1,030 202 1,333 162 70 2,142 220 '2,488 2,238 244 7 52,657 51,422 20,439 203 20,236 19,785 451 12,378 1,394 10,983 11,457 2,560 774 397 1,389 639 94 2,659 520 5,060 3,765 848 447 80,932 79,400 23.640 199 23,441 23,354 86 29,184 2,543 26.641 17,760 1,705 704 51 950 384 298 4,873 102 4,563 3,736 613 215 77,299 76,220 21,736 30 21,707 21,659 48 29,119 2,206 26,913 17,685 1,432 57 9 45 808 302 286 4,591 50 6,,542 4,,820 519 930 675 1,,235 1 ,453 1 ,532 1,,017 1,,080 520 1,,858 1,,534 1,,407 15,,353 14,,058 50,,388 203,,577 159, 453 4,,870 66,,403 57, 659 74,,638 379, 048 308,,946 127 886 ,952 36 i 3,,489 52,,788 670 320 312 1,,171 1,,790 1 ,177 50,,555 79,,435 75,,458 6,,375 7,,127 7,,517 80,,358 125,,950 120,,939 47, 605 225, 144 177, 877 12, 810 72,,427 59, 274 10, 144 50, 715 39, 186 516 1, 676 1, 285 290 1, 299 1, 177 6, 758 7, 149 1, 330 118 4, 863 4, 669 613 573 1 6, 112 5, 625 411 35,,679 8, ,425 6,,792 212 215 920 72 2 213 55,,655 10,,746 8, 614 455 558 761 40 1 317 87,,651 17,,685 15,,085 512 392 i ,135 j 65 81 416 91,,466 21,,129 17,,384 914 333 1,,888 62 6 541 9, 493 3, 381 12, 636 31, 413 140, 081 109, 110 29, 986 128, 929 100, 297 8, 774 6, 774 1, 115 36 5 36 305 1, 685 2, 019 323 319 1 19, 168 86, 239 72, 715 2,,642 24, 612 23, 489 57.2 2 547 1 11,,902 4, 304 40, 606 37, 337 2, 357 330 581 8,,515 61,,452 59,,114 1,,938 76 287 36 27,,273 9,,820 60,,517 56, 354 3, 605 162 395 1 18, 415 5, 051 4, 444 1, 238 17, 929 81, 188 68, 271 3,,551 38,,134 33, 991 70, 324 349,,517 284, 584 4, 314 29,,531 24, 362 544 928 1,,655 1,,090 10,,812 15,,869 25,,618 17,,872 3,,048 3,,599 1, 893 , 3,,488 49,,474 75,,942 118,,523 112,,929 8,,010 7,,427 3,,314 4,,417 64,,423 268,,323 214,,469 52,,528 225,,539 181,,344 10,,588 48,,964 39, 160 785 3,,586 4,,536 13,,886 64,,052 51, 217 44,,401 37,,162 5,,746 226 11,,140 810 3,,328 7,,758 5,,662 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, 798 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 ) 67,,320 107,,587 102,,432 52,,133 81,,523 77,,547 17,,593 15,,786 12, 158 1,,694 1, 044 2,,*02 15,,410 23,,182 25,,279 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BxSIS DUE lu 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*mw WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, •Y DISTRICT, AND FOR NEW YORK CITY (oomWmwed) FEB. In mMliom of ioMfi HlMh 03, 1988 1 ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,021 3,209 2,334 1,982 TOTAL LOANS, LEASES AND SECURITIES, NET 93,425 24,438 30,232 9,732 8,949 2,259 3,147 1,256 3,479 273 1,635 242 5,523 1,804 16,034 6,855 1,365 4,980 346 544 1,174 173 46 759 2,401 727 565 101 476 2,927 317 2,779 5,802 597 6,612 3,740 1,706 1,297 1,984 976 660 562 1,870 1,250 7,034 5,325 286 3,454 2,872 150 1,147 409 26 949 1,008 101 462 97 61 1,189 621 783 4,542 1,709 5,068 2,697 1,815 555 76,422 75,800 34,592 254 34,337 34,086 251 15,744 627 15,117 9,669 8,306 3,447 426 4,434 3,134 114 2,285 325 1,332 1,077 128 127 18,915 18,469 6,229 174 6,056 6,026 30 5,130 339 4,791 4,071 851 146 67 638 187 197 1,145 33 922 761 98 62 24,923 24,754 6,026 15 6,010 5,963 48 2,465 171 2,294 13,267 690 64 1 626 351 10 1,149 17 1,204 1,062 110 31 6,465 6,356 2,073 39 2,033 2,033 1,631 622 626 446 778 169 512 108 57 3,569 72,796 11,889 115,335 214 449 18,253 1,851 29,498 94 981 23,848 2,205 34,771 20 211 6,233 947 12,661 672 89 7,711 1,911 34,097 169,597 5,277 27,095 54,556 256,328 70,227 DEPOSITS-TOTAL 19,277 DEMAND DEPOSITS-TOTAL 13,940 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 663 STATES AND POLITICAL SUBDIVISIONS 763 U.S. GOVERNMENT 2,941 DEPOSITORY INSTITUTIONS IN U.S. 162 BANKS IN FOREIGN COUNTRIES 7 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 800 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3,856 TRANSFERS) 47,094 NONTRANSACTION BALANCES-TOTAL 43,585 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,478 STATES A N D POLITICAL SUBDIVISIONS 14 U.S. GOVERNMENT 994 DEPOSITORY INSTITUTIONS IN U.S. 22 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,750 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,252 TREASURY TAX AND LOAN NOTES 24,498 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES 11,670 108,647 TOTAL LIABILITIES 6,688 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 20,894 5,224 3,501 69 185 1,34Q 12 16,100 3,755 2,828 130 75 660 24 9,064 3,384 2,076 196 96 945 13 107 38 58 28,770 202,830 9,142 50,332 6,200 42,091 1,694 177 807 221 3,517 2,286 347 59 9 1 1,867 198 2,272 13,398 11,929 755 69 644 1,081 11,263 10,612 157 5,750 13,905 652 5,028 4,185 443 7 205 187 2,430 20,368 1,549 18,078 132,129 13,081 127,256 4,277 2,513 174 11 275 2,430 147 42 22,180 22,704 396 5,353 1,001 27,644 1,854 392 13,513 2,515 32,520 2,251 131 2,299 256 11,749 912 1,288 ' 2,662 19,518 21,415 1,673 15,752 52,622 241,286 15,042 1,933 23,876 19,024 4,793 544 3,629 30,483 25,020 6,767 69 2,288 8,850 6,555 1,955 771 1,983 43,951 203,474 36,557 180,406 11,462 30,243 2,901 450 3,625 65,281 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 16/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING tHi 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 INt 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 1,977 106 1,871 1,028 167 51 116 160 170 268 2 4,280 22,183 44,998 207,049 14,384 3,508 10,662 2,668 2,598 720 1,124 120 36,097 177,980 35,696 172,177 15,462 50,661 110 143 15,319 50,551 15,225 49,583 968 93 13,177 70,660 3,465 13,177 67,195 36,347 1,708 4,072 1,732 1,297 380 313 36 2,462 1,317 1,143 826 3,662 151 2,057 1,374 374 11 1,255 400 3,200 5,803 L I A B I L I T I E S 494 M E M O R A N D A TOTAL LOANS, LEASES 8 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 ) 90,908 75,346 15,338 1,443 18,234 SEE FOOTNOTES ON FIRST TABLE 10/ NOT*'A VAIL ABLE* ON A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. 12/ INCLUDES U R S D 1 T R E A S U R Y N S E C U R I T I E S E w 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 1750 million or more on June 30,1900 In millions of dollars CHANGE SINCE FEB. "JANT 04, * 27, 1987 1988 FEB. 03, ** 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 11,302 + 190 101, 060 + 1,,485 + 819 + 18;,315 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 7,774 55 + 868 OTHER SECURITIES 7,861 67 + 1.,226 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8, 940 6, 391 2, 549 494 57 551 + + + 3,,750 2,,433 1;,317 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 76, 484 50, 409 1, 391 49, 018 46, 464 2, 555 15, 276 11, 088 1, 016 3, 171 426 1,851 8, 523 1,,113 142 15 157 400 244 504 395 96 12 64 113 929 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30,670 14,853 + - 252 130 157,884 + 1 ,796 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. C H A M # SINCE, -JJJT7 TOT 27, 04, 1988 1987 SIN 1988 + + + + + + + + 12,,471 + 10,,615 1,,546 + 12,,161 + 11,,666 + 496 735 + 112 + 21 • 602 130 1,,278 + 2,,530 + - 8,,205 1,,415 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,1638 3, 537 1,932 1 .405 < 39, 32,,300 7,,001 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 61, 583 32, 134 19,-712 12, 29,,449 22,f?8 6,,820 + + 4,176 24 25 1 4,200 3,916 283 «i I + + 2,080 1,677 2,742 1,063 403 + + + + + + + 6,415 2,100 468 1,633 4,315 1,054 3,260 OTHER LIABILITIES TO NONRELATED PARTIES 31,,792 + 6,955 NET DUE TO RELATED INSTITUTIONS 21,,870 - 1,094 + 8,376 157,,884 + 1,796 • 25,923 83,>581 67,,945 + + \:%l TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 25, 923 2/ 3/ 4/ 5/ 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. 15,770 13,675
@FedFRASER