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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 (202X62 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
FEBRUARY
26,
1988
In millions of dollars
CHANQ
TEI7
SINCE
10,
1988
1988
1987
ASSET S
121,219
1,104,474
133,422
18,293
115,130
38,783
17,095
47,344
11,908
72,503
1,880
70,623
50,150
6,511
43,638
z
l:Vil
OTHERTTRADING^ACCOUNT^ASSETSTOCI^ A N D ™ T I E S
FEDERAL FUNDS SOLD 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 OTHERS
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, G R O S S
COMMERCIAL AND INDUSTRIAL
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
ALL O T H E R
L O A N S 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
L0
SMc?AEr0^K°!YiRNTD^TyciAL
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
an
72,854
47,428
17,993
7,433
863,860
842,806
291,566
2,063
289,503
286,438
3,065
268,238
17,522
250,716
159,551
1NSTnUTI0NS
o°ANi
%
NOTE*
i
o V R E ^ I ^ r ^ ? ! ^
IKCLUDI! ^ ^ ^
DATA M A Y NOT
S
T E ^
E
R
D
-
R
CUARANTEED
I T R ^ S ^ !
E M E N T S
B A L A N C E DUE TO ROUNDING
CERTIFICATES
T0
R E S E U
X - REVISED
430
392
154
546
313
+
+
-
306
619
234
23
- 4,156
+
193
- 1,741
III
10
17
12
1,095
23
30
136
+ 5,009
l
+
N/A
N/A
N/A
N/A
514
4,842
4,865
2,176
71
2,247
2,158
89
139
93
46
59
775
464
75
1,351,879
- 3,545
+28,183
+10,125
953
+11,079
182
- 2,608
4,660
t
89
+
i:\n
ASSETS
8
+
32,169
2,497
19,960
21,054
UNEARNED INCOME
"
+28,029
+ 1,877
+ 1,439
+ 1,448
4,047
22,738
l
FINANCIAL
LOANS TO S T A T E S A N D POLITICAL SUBDIVISIONS
A?^ N N-RI2 F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N :
ALL O T H E R L O A N S
LEASE FINANCING RECEIVABLES
TOTAL
880
+30,786
- 1,039
- 1,589
+
550
- 7,993
- 1,784
- 6,210
+ 8,543
- 2,002
+13,812
+11,870
+ 2,811
869
+24,662
+22,056
- 2,581
564
- 2,017
- 1,357
660
+32,297
N/A
N/A
+ 1,143
- 3,891
+ 1,569
- 2,518
- 2,943
+
884
+
-
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 D E M A N D
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 .
™LEXIF!tPED
T0
iKMZN^sEIGN
U-S. RESIDENTS BY
MEMBER BANKS
NEW YORK DISTRICT BANKS
1988
FOREIGN
TESTIS, <
1987
-24.4
17.7
12.8
+
+
70,,280
5 8 8 J.190
5 4 7 I,778
29, 5 1 8
885
9, 2 5 2
757
275, 9 5 4
320
17, 9 7 5
257, 659
86, 797
1,266, 565
85, 314
60
203
575
117
4
271
11
+ 2, 0 7 2
120
+ 1, 7 1 0
242
+ 4, 6 6 7
+31, 147
361
1,075,756
866,856
182,025
18,044
1,518
1,191
326
249,360
1,053
5/
8/
12.8
2,727
+
4,754
+26,126
+ 1,000
+
-
320
2,131
+ 2,811
+ 2,623
+27,108
- 5,640
32,119
25,035
15,166
N/A
28
896
560
13
13
211
62
1
274
4,299
948
757
+18,132
+ 7,288
- 3,171
+21,469
18.0
82
-
+27,552
314
+
175
971
315
+ 2,606
N/A - NOT A V A I L A B L E
17.7
- 7,397
- 3,531
+
252
+
329
- 2,240
+
438
12
v
-18.8
+23,483
+24 ,408
+24 ,549
+ 15 , 8 5 4
244
324
+ 5 ,993
+ 1 ,265
124
+ 1,,392
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, G R O S S A D J U S T E D 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/
T I M E D E P O S I T S IN A M O U N T S O F * 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 7 /
L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L
8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
-
B R A N C H E S OF
,814
,343
,894
,508
,440
,790
,578
797
10,,335
5,028
739
41
° F PARTICIPATION
XX - P R E L I M I N A R Y
903
245
189
6
2
27
7
LIABILITIES ^ T L 0 R R 2 S C M ^ R I 0 N S
BORROWINGS FROM FEDERAL R E S E R V E BANKS
TREASURY TAX AND LOAN NOTES
A L L 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 AND SUBORDINATED NOTE A N D DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
5/
MON 2-15-88
WED 2-10-88 WED
(IN B I L L I O N S O F D O L L A R S )
CR
SINCE
10, ' "
L I A B I L I T I E S
CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL L O A N S , L E A S E S A N D S E C U R I T I E S , N E T
U.S. TREASURY A N D 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 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 T H R O U G H FIVE YEARS
OVER FIVE Y E A R S
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
•
^CHANQG
FEB.
17,
1988
rir-
;
5
A
S
jA H J?TATr D IS!MAf?S?r0rF^ D 0 E T D HM
:
—
U S E IN
-
H.4.2(504) A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
FEB. 17,
1988
In millions of dollars
Boston
Federal Reserve District
New York
PhilaCleveland Richmond
delphia
city
district
Atlanta
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
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
27,592
4,614
64,913 279,977 223,543
6,668
32,548
45,996
5,307
9,817
10,198
67,960 109,723 104,773
8,120
2,769
20,153
6,580
14,647
5,697
4,746
683
10,564
3,211
17,556
6,760
15,023
6,251
782
3,391
1,179
3,059
7,604
2,910
2,185
4,801
1,964
791
2,814
459
1,095
6,034
224
2,468
6,427
1,900
2,162
5,215
1,394
4,108
2,846
22,009
16,326
17,781
13,943
2,640
1,678
4,622
3,188
7,771
5,683
9,609
7,339
1,114
1,731
1,262
1,471
14,855
5,683
1,218
12,725
3,838
187
1,491
962
276
2,912
1,434
1,190
4,493
2,088
879
6,460
2,271
2,092 34,075 31,601
1,823 18,547 16,431
6 10,716 10,462
4,708
4,812
262
52,206 220,971 175,120
49,181 215,244 170,240
20,023 76,099 57,403
407
784
39
19,984 75,315 56,996
19,953 74,359 56,366
630
956
31
19,038 60,914 47,562
2,747
4,134
1,990
17,047 56,780 44,815
6,594 30,005 22,717
1,343 24,151 21,792
71 14,094 12,490
2,316
2,439
64
6,985
7,618
1,208
5,833
6,400
114
276
316
86
7,382
8,693
1,024
839
613
48
6,662
7,826
912
4,880
3,025
5,727
1,562 , 2,330
2,039
1,302
284
250
6
10
38,057 52,554
37,114 51,331
13,296 20,415
197
128
13,168 20,219
13,041 19,758
461
127
7,991 12,369
1,418
451
7,540 10,951
10,312 11,436
2,581
2,490
782
980
419
199
1,380
1,311
624
190
87
69
2,654
2,133
525
220
639
411
943
1,223
4,681
3,286
1,071
324
81,184
79,654
23,787
186
23,601
23,533
68
29,358
2,561
26,797
17,726
1,519
4,576
3,621
682
274
77,407
76,317
21,742
27
21,714
21,664
50
29,194
2,213
26,981
17,717
1,404
580
39
784
299
285
4,586
42
1,048
1,090
1,861
1,528
228
1,385 15,371 14,078
50,593 203,739 159,514
5,262 70,741 61,982
76,843 383,266 313,118
671
322
306
127
1,171
1,803
1,146
883
75,565
79,716
50,444
37,047
6,576
7,839
4,241 . 7,204
54,851 80,471 127,380 121,547
47,910 229,863 181,963
13,262 76,450 63,112
10,807 54,745 43,136
1,168
381
1,540
458
362
126
6,918
6,494
1,365
6,408
6,169
146
686
652
1
5,696
5,131
434
36,784
9,083
7,202
185
116
1,247
112
2
220
55,467
10,971
9,107
434
157
938
36
1
298
88,058
18,227
15,792
448
222
1,241
60
73
392
92,348
21,870
18,089
851
250
2,123
52
7
498
3,353 12,461
9,327
31,295 140,952 109,524
29,951 129,470 100,686
6,947
1,059
9,193
33
33
5
1,948
1,559
274
298
6
308
20,764 86,768 73,859
2,631
25,070
23,963
561
2
543
1
12,730
4,248
40,247
37,028
2,337
330
551
8,391
61,440
59,158
1,855
74
316
36
28,248
9,763
60,716
56,651
3,506
167
391
1
18,334
6,101
5,487
1,238
19,525 80,667 68,372
3,807 37,199 33,030
72,481 353,830 288,851
4,363 29,436 24,267
549
1,623
904
1,011
11,825 15,878 26,624 17,785
3,170
3,701
3,694
1,979
51,493' 76,058 120,000 113,852
7,695
7,380
3,358
4,413
64,632 264,568 210,228
52,404 222,405 177,800
10,392 49,556 39,408
708
4,436
5,301
14,058 64,310 51,390
44,724
37,337
6,071
226
11,286
-
5
it
903
472
303
4,854
96
1,539
1,530
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/
16,889
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)
67,249 107,351 102,415
52,062 82,024 77,782
11,977 17,344 15,855
1,649
925
2,504
15,313 23,248 25,269
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.4.2(804)6
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
FEB. 17,
1988
In millions of dollars
Chicago
St. Louis
Federal Reserve District
Kansas |
MinneCity
j
apolis
A S S E T S
Dallas
San
Francisco
**
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
13,573
3,412
2,214
2,338
TOTAL LOANS, LEASES AND SECURITIES, NET
93,668
24,438
29,515
9,802
9,330
3,127
1,126
3,146
264
1,795
241
5,490
1,806
16,078
1,929
4,845
330
532
1,309
160
46
562
2,274
825
629
100
638
2,687
358
2,768
5,827
616
6,613
3,717
1,694
1,286
1,998
975
679
558
1,824
1,231
7,054
5,324
280
3,437
2,896
137
1,150
407
28
947
1,023
99
459
122
60
1,172
593
791
4,532
1,730
5,118
3,078
1,637
403
76,223
75,603
34,875
214
34,661
34,410
250
15,750
632
15,118
9,592
7,930
3,154
406
4,370
3,364
110
2,254
303
1,434
1,255
23
156
18,846
18,400
6,240
153
6,086
6,056
30
5,134
340
4,794
4,082
814
149
72
593
178
206
1,138
33
494
330
86
77
24,870
24,701
6,212
20
6,192
6,166
26
2,481
171
2,310
13,289
662
25
1
637
340
11
1,145
6
1,129
834
256
38
6,434
6,327
2,025
39
1,986
1,986
1,423
620
576
445
554
169
523
107
59
3,558
72,606
11,064
118,304
215
448
18,182
1,848
29,698
94
899
23,877
1,871
33,600
20
216
6,198
903
13,043
669
88
7,703
1,895
34,136 170,617
5,005 26,779
53,777 259,098
73,125
21,796
15,748
813
286
4,185
154
6
603
21,345
5,696
3,731
64
95
1,672
13
15,728
3,335
2,721
107
38
408
30
9,515
3,892
2,396
171
45
1,200
17
122
31
62
29,310 204,360
9,549 51,210
6,556 42,999
1,378
136
547
'' 1100
3,976
2,517
484
66
18
2
1,806
172
3,912
47,417
43,798
2,432
13
1,152
22
26,175
2,187
13,461
11,976
747
69
669
1,059
11,334
10,679
161
5,579
13,357
5/
2,408
23,767
12,295
111,595
6,710
310
5,270
908
27,832
1,865
440
12,917
2,220
31,304
2,296
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)
91,052
75,109
15,513
2,050
18,386
23,697
18,876
4,721
459
3,670
30,153
25,009
6,833
64
2,296
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 ^ 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 i
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
1,976
106
1,870
1,021
154
39
115
181
172
272
2
4,604
25,925
44,168 206,394
6,866
2,717 12,646
9,546
1,766
2,136
845
963
106
36,120 178,988
35,721 173,212
15,353 51,498
136
139
15,214 51,362
15,108 50,401
960
106
13,143 70,889
3,505
13,143 67,384
1,709 36,068
4,091
2,076
1,334
667
307
40
2,450
1,368
1,238
784
3,632
146
2,057
1,358
372
9
1,142
398
3,367
5,776
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 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 SUBORDINATE? NOTE AND DEBENTURES
RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES)
494
1,496 20,137
18,265 133,013
12,928 127,979
4,429
2,848
171
11
278
2,434
156
42
20,545 24,173
320
1,281
190 ' 1,921
2,203 18,304 22,893
1,912 15,685
227
12,135 51,767 244,218
2,010 14,880
908
642
4,981
4,196
389
8
203
185
2,392
M E M O R A N D A
,164
,689
,908
725
,976
43,718 203,885
36,404 180,753
11,553 30,304
662
2,770
3,581 65,968
SEE FOOTNOTES ON FIRST TABLE
*
&
SS'SSSiJRFB S'tSSiSPSSU'Sfc ™
12/
INCLUDES U^S?ITREASURYNSECURITIESEwiTH 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, I960
In millions of dollars
CHANGE SINCE
T E B T
FEB.
10, *
18, *
1988
1987
FEB.
17, **
1988
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
10 ,123
-
387
226
-
734
16 ,246
7 ,971
+
160
OTHER SECURITIES
7 ,940
+
184
+
1 ,216
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
7,,686
5;,953
1;,732
-
1 ,909
1 ,576
334
+
1 ,878
1,,127
750
833
1,,168
132
1,,036
836
199
436
432
67
71
3
122
20
+ 12;,377
9i,406
1,,459
10 ,864
10,,626
238
801
123
75
603
127
518
+
2,,814
U.S. TREASURY & GOVT. AGENCY SECURITIES
OTHER LOANS, GROSS
COMMERCIAL A N D 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. A N D OFFICIAL INSTITUTIONS
FOR PURCHASING A N D CARRYING SECURITIES
ALL OTHER
77,,482
50,,418
1,,600
48,,818
46,,205
2,,612
15,,935
11,,704
1,,072
3,,159
416
1, 994
8, 718
-
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
30, 464
15, 831
-
656
345
157, 496
-
2, 122
TOTAL ASSETS
1/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
*
L I A B I L I T I E S
101 ,078
TOTAL LOANS A N D SECURITIES .
C H A N G E SINCE
FEB.
FEB.
10, *
18,
1988
1987
FEB.
17, **
1988
-
+
+
+
-
776
8,,778
45
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S
OTHER
NON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S
OTHER
42,110
3,097
2,070
1,027
39,013
32,045
6,969
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
61,231
31,066
18,347
12,718
30,165
22,795
7,370
OTHER LIABILITIES TO NONRELATED PARTIES
31,640
NET DUE TO RELATED INSTITUTIONS
TOTAL LIABILITIES
+
322
59
156
215
264
366
103
+
2,, 7 9 #
349
244
593
3,,143
3,,074
70
1,,585
1,,424
1,,622
+
+
197
161
279
118
+
-
484
+
7, 877
+
270
+
7,.327
-
2,,122
+ 25,.204
+
1,.275
+ 14, 996
+ 13, 004
-
7,,206
3,,810
1,,478
2, 331
3,.396
222
3,.618
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES A D J U S T E D
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
83,421
67,510
932
+ 25, 204
2/
INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, A N D OTHER CHECKABLE DEPOSITS.
5/
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
r, {Kitusii
and time deposits
-
@FedFRASER