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FEDERAL RESERVE statistical release
H.4.2 Release for January 6, 1988 Revised
Due to substantial revisions of data reported earlier for
January 6f the H.4.2 release for that date is being reissued to make
available the revised data.
The January 6 data reflect reporting by a
new large bank reporting group of 168 banks.
FEDERAL RESERVE statistical release
T H E S E DATA AME S C H E D U L E D F O B M L C A S E EACH P W O A Y . T H E EXACT TIME O F EACH M L S A S E WILL K
A N N O U N C E D . W H E N T H E I N F O R M A T I O N I S AVAILABLE, O N < * 2 X 6 2 - 3 2 0 1 .
For reteaee at 4:15 p.m. eastern time
JANUARY 22, 1988
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
In millions of dollars
CHANC5E S I N C E
JAN.
06,
**
1988
DEC.
30 ,
1987
*
06,
1988
1/
INCLUDES
SECURITIES PURCHASED UNDER
DATA
B A L A N C E DUE TO
MAY NOT
115,300
1,096,698
127,150
12,661
114,490
37,282
- 4, 8 7 5
+ 3, 149
+ 2, 2 1 5
+ 1, 6 2 9
558
N/A
889
6,565
4,738
6,392
+11,130
N/A
16,498
47,140
13,569
74,548
2,448
72,100
51,474
N/A
N/A
N/A
151
520
369
128
N/A
N/A
N/A
876
2,067
1,191
- 8,010
+
159
289
498
53
618
,888
- 1,
+ 1,,980
526
+ 1,,202
+ 1,,169
739
68
671
790
118
98
184
282
+ 1 ,042
+ 1 ,520
349
+ 1 ,041
128
983
37
543
247
762
+
31
- 2,574
5,436
9,201
1,409
3,403
2,580
1,655
832
+17,817
+15,718
8,119
520
7,599
7,050
549
+33,395
N/A
N/A
1,021
1,877
1,562
484
2,955
2,975
76
4,992
209
602
+ 2,099
4,900
35,533
825,202
124,820
1,336,818
+
549
+17,657
709
10,274
2,820
14
773
413
501
- 2 ,228
A G R E E M E N T S TO R E S E L L .
ROUNDING
* - REVISED
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 DEMAND
DEPOSITS CATS, 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 .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
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 - T O T A L
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL 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 AND DEBENTURES
TOTAL LIABILITIES
5/
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
07, *
1987
1-4-88
(IN
N/A
- NOT
AVAILABLE
WED 12-30-87 NED 12-23-87
B I L L I O N S OF D O L L A R S )
-22.0
-13.3
-15.8
12.9
8.8
13.2
9.0
13.9
9.4
910,882
251,971
193,939
6,957
4,979
26,180
8,561
854
10,500
9,062
640
1,186
129
1,692
389
1,683
345
945
+21,678
- 6,033
- 8,548
73,048
585,863
545,347
28.598
897
10,211
810
253,128
560
6,645
245,924
88,696
1,252,705
84,113
+ 3,656
+ 4,768
+ 5,421
141
27
508
+ 4,159
+23,552
+24,692
568
+
77
460
189
-24,406
+
560
-11,421
-13,545
+ 5,964
+
3,236
- 6,056
1,069,716
865,075
182,562
15,742
1,458
1*140
318
247,349
5,475
3,359
1,758
N/A
+
21
- 4,848
+
145
-16,643
+11,652
- 6,693
- 2,478
+
251
+
108
+ 2,200
+
+
-
554
1,370
51
660
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 A N D 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 /
LOANS 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 M M D A )
4/
** - PRELIMINARY
B A S E D ON DATA R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N
B R A N C H E S NET BALANCES DUE TO T H E S E B R A N C H E S :
C R E D I T E X T E N D E D T O U . S . R E S I D E N T S B Y F O R E I G N B R A N C H E S OF
MEMBER BANKS:
NEW YORK DISTRICT BANKS:
-
6,388
45,085
20,626
2,943
66,855
45,336
14,966
6,553
865,636
845,205
291,116
1,889
289,227
286,101
3,126
266,107
17,281
248,826
162,992
51,753
22,079
5,263
24,410
11,909
5,790
32,513
2,939
20,086
20,430
MON
NOTE:
"TffTT
L I A B I L I T I E S
ASSETS
CASH A N D B A L A N C E S DUE FROM DEPOSITORY I N S T I T U T I O N S
TUTAL LOANS, LEASES AND 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 YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
M A T U R I N G INI
O N E Y E A R OR L E S S
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 2/
TO C O M M E R C I A L B A N K S
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 P E R S O N A L E X P E N D I T U R E S
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
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 A N D 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
L O A N S TO STATES A N D POLITICAL S U B D I V I S I O N S
L O A N S TO F O R E I G N G O V T S . A N D OFFICIAL I N S T I T U T I O N S
ALL O T H E R L O A N S
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
L O A N A N D L E A S E R E S E R V E 3/
OTHER LOANS AND LEASES, NET
ALL OTHER A S S E T S
TOTAL ASSETS
NOTE:
CHANGE SINCE
DEC.
30, *
1987
JAN.
JAN.
07, *
1987
5/
6/
7/
8/
81
72
9
4,425
+19,531
+17,078
+17,575
-
N
;?s
& 2
5,988
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
I N F O R M A T I O N O N T H E S E L I A B I L I T I E S A T B A N K S W I T H A S S E T S O F $1 B I L L I O N OR M O R E ON D E C E M B E R 3 1 ,
1 9 7 7 IS A V A I L A B L E ON T H E H . 5 S T A T I S T I C A L R E L E A S E .
T H I S B A L A N C I N G I T E M IS N O T I N T E N D E D A S A M E A S U R E O F E Q U I T Y C A P I T A L F O R U S E IN
C A P I T A L A D E Q U A C Y A N A L Y S I S OR F O R O T H E R A N A L Y T I C U S E S .
E X C L U S I V E OF LOANS A N D FEDERAL FUNDS T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S O F O N E Y E A R OR L E S S T H A T A R E
R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T .
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y ( I E N O T A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K
S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y .
H.4.2(5C4)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
JAN.
06,
1988
In millions of dollars
Boston
Federal Reserve District
New York
PhilaCleveland Richmond
delphia
district | city
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
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
23,326
4,533
64,282 279,858 224,377
44,656
6,782
4,754
9,668
10,213
69,033 108,486 104,781
7,561
2,290
21,318
6,728
15,813
5,752
4,361
689
10,368
2,930
17,544
6,818
14,748
6,059
1,263
3,110
898
2,454
8,179
3,958
1,624
5,469
2,968
790
2,399
483
1,560
5,580
299
2,309
6,363
2,054
2,072
5,353
1,264
4,150
2,966
22,232
16,419
17,979
13,984
2,623
1,700
5,020
3,602
8,318
6,038
9,864
7,494
1,199
1,766
1,185
1,454
14,964
5,813
1,170
12,813
3,995
164
1,536
923
307
3,295
1,418
965
5,073
2,280
905
6,589
2,370
29,420 26,711
2,606
15,920 13,607
2,241
9,303
9,445
109
3,801
4,054
255
52,009 223,557 179,015
49,022 217,996 174,298
20,025 78,186 60,027
295
692
29
19,996 77,494 59,732
59,248
19,970 76,656
483
838
26
48,460
18,674 61,669
2,690
4,026
2,414
16,260 57,642 45,770
6,683 30,994 23,698
24,390 22,871
1,556
11,882
12,540
112
3,364
3,603
83
7,626
8,247
1,360
4,250
4,858
113
319
444
85
7,481
8,801
1,025
915
1,146
62
1,154
1,001
154
> 3,037
2,859
178
37,509
36,473
12,763
124
12,639
12,497
142
7,743
445
7,298
10,354
2,550
1,008
183
1,358
180
62
2,130
223
52,667
51,439
20,119
165
19,954
19,528
425
11,830
1,133
10,697
12,020
2,937
1,086
439
1,412
544
88
2,664
503
3,803
2,545
882
375
80,326
78,782
23,396
155
23,241
23,123
118
28,318
2,481
25,836
18,144
1,828
774
41
1,013
342
300
4,943
107
5,003
4,248
712
44
76,995
75,916
21,830
23
21,807
21,752
55
28,780
2,133
26,647
17,456
1,392
529
56
807
262
290
4,690
70
6,274
4,718
467
1, 036
734
1, 228
1, 404
1, 544
1, 145
1, 079
800
2, 987
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
28,794
7,508
5,561
1,513
1,842
483
13,627
14,826
1, 561
49, 965 206,889 163,875
53,876
5,. 283 62,630
76,,347 371,283 301,579
671
339
316
121
1, 159
1,,167
870
1, 743
78,,820 75, 166
36, 518 50, 607
6, 825
8,,409
4, 261 • 6,972
53, 450 80, 760 126,,563 121, 819
49,,696 229,299 180,976
14,,353 78,168 64,122
11,,653 54,911 42,490
1,380
1,676
599
878
1,047
274
6,695
7,125
li,316
7,275
7,484
119
721
742
2
4,683
5,182
390
36, 319
9,,084
7,,341
192
213
1,,027
86
2
223
56, 948
11, 509
9, 437
297
420
840
46
1
469
89,,319
19,,197
16,,277
647
438
l-,188
y
61
83
504
92, 721
22, 485
18,,527
925
437
2,,035
51
2
508
9,791
3 ,538 12,982
31 ,806 138,150 107,063
98,061
30 ,262 126,766
6,695
8,672
1 ,173
35
35
5
1,919
2,319
364
353
358
1
18 ,068 74,310 62,388
2 ,641
24 ,595
23 ,393
628
2
571
1
11 ,952
4,,559
40,,880
37,,550
2,,406
328
595
8 ,836
61 ,286
58 ,917
1 ,953
74
305
37
26 ,094
9 ,975
60 ,261
56;,401
3 ,355
153
351
1
18 ,246
5/
1,123
1,398
498
17 ,570 72,912 61,266
33,740
4 ,410 38,827
72 ,174 342,437 277,104
4 ,173 28,847 24,475
15,,648
40
225
741
410
523
15 ,198 25 ,352 18 ,021
11 ,429
3 ,080
3 ,848
3 ,625
1 ,856
50 ,127' 76 ,221 119 ,261 114 ,047
7 ,772
7 ,302
4 ,538
3 ,323
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)
63,973 268,067 214,029
52,261 224,517 180,237
11,053 47,912 37,962
1,039
3,768
2,910
13,847 63,183 50,284
43,638
36,654
5,677
226
11,152
67,147 106,672 101,834
51,758 80,810 77,222
12,529
17,710
15,559
1,457
2,174
1,193
14,964 23,435 25,158
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 E ASSETS MINUS TOTAL LIABILITIES)
M E M O R A N D A
SEE FOOTNOTES ON FIRST TABLE
9/
10/
- 12/
EXCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
*
INCLUDES U?S? I TREASURY N SECURITIES E wiTH REMAINING MATURITIES OF ONE YEAR OR LESS THAT
ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS.
M.4.2<90*»
BANKS
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JAN.
06, 1988
In millions of dollars
District
Chicago
St. Louis
City
Frsnclsco
A S S E T S
**
4,778
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,253
3,440
2,105
2,229
TOTAL LOANS, LEASES AND SECURITIES, NET
92,629
24,504
30,258
10,033
8,610
3,257
3,476
276
1,606
5,648
1,266
15,991
6,571
1,220
4,836
357
556
1,301
165
46
759
2,395
734
543
107
576
2,949
857
2,919
5,769
732
6,561
3,773
1,708
1,292
1,980
975
654
557
1,880
1,263
7,108
5,395
294
3,479
2,789
130
1,162
416
27
948
1,005
107
449
97
72
1,191
616
764
4,631
1,713
5,069
3,719
926
423
75,813
75,196
33,607
274
33,334
33,082
252
15,770
630
15,140
9,852
8,878
3,479
421
4,978
2,805
112
2,255
346
1,571
617
1,369
1,112
70
187
18,815
18,354
6,164
140
6,024
5,993
31
5,073
333
4,740
4,113
876
105
66
705
198
200
1,144
25
561
461
503
429
7
67
25,388
25,220
6,012
14
5,998
5,950
48
2,136
166
1,969
14,028
781
92
1,387
1,004
353
30
6,601
6,491
2,126
56
2,070
2,070
689
350
1
1,187
17
709
167
128
140
178
260
2
536
110
59
3,365
72,389
11,787
114,669
213
432
18,170
1,682
29,626
100
988
24,299
2,854
35,218
20
194
6,387
989
13,251
649
86
7,359
1,867
34,766 171,227
4,656 26,522
54,100 259,730
72,196
20,393
14,912
535
615
3,366
179
8
778
21,412
5,710
3,995
98
138
1,338
11
16,712
3,927
3,056
89
71
641
35
9,745
4,014
2,452
277
141
1,062
18
129
35
64
29,021 207,491
8,964 54,167
6,187 45,191
1,488
134
966
218
4,075
2,168
410
61
13
1
2,025
195
3,952
47,852
44,114
2,484
13
1,219
21
23,833
2,365
13,336
11,861
676
68
731
1,102
11,682
10,870
1*58
13,770
5/
950
22,883
11,863
107,893
6,776
5,470
55
195
5,220
850
27,732
1,894
678
5,054
4,220
430
7
204
193
2,329
137
13,633
2,569
33,050
2,168
78
2,251
245
12,320
931
1,560 20,858
18,496 132,466
13,617 127,376
4,351
2,311
201
11
382
2,514
156
42
21,256 22,151
465
627
861
19,930 21,524
1,870 15,653
52,147 245,296
1,953 14,435
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)
88,855
73,684
15,891
1,301
18,499
23,933
18,967
4,740
537
3,691
30,826
25,370
7,237
64
2,268
9,200
6,940
1,979
801
2,007
43,999 203,519
36,471 180,420
11,890 30,384
2,653
529
3,633 65,511
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 INi
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 TO H INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY A N D / f H E R FINANCIAL
LOAMS FOR PURCHASING AND PARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO F M E l S ^
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS*
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
A U OTHER ASSETS 11/
W A L ASSETS
221
2,024
106
1,918
1,053
172
44
27,750
44,666 205,458
2,372 11,132
8,436
1,821
1,748
380
947
170
36,720 179,235
36,314 174,001
15,417 51,470
121
96
15,321 51,349
15,218 50,261
1,088
102
13,214 70,878
3,413
13,214 67,464
1,710 36,584
4,179
2,215
1,511
799
329
41
2,339
1,374
1,259
857
3,877
153
2,015
1,397
430
9
1,342
405
3,309
5,234
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
RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES)
655
M E M O R A N D A
SEE FOOTNOTES ON FIRST TABLE
&
; 12/
raSMHIiE
T. a n n u m .
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.
FEDERAL RESERVE statistical release
T H E S E DATA A R E S C H E D U L E D F O R R E L E A S E E A C H F W O A Y . T H E EXACT TIME O F * A C H R E L E A S E WILL BE A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS AVAILABLE, O N ( 2 O 2 ) 4 5 2 - 3 2 0 f .
'•fMLRE?.
H.4.2(504)
For release at 4:15 p.m. eastern time
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
JANUARY 22, 1988
In mMltons of dollars
SINCE
JAN.
i,V*
06, *
JAN.
1988
A S S E T S
TRADINGSACCO5I1T ° 0 V T -
"
A G E N C Y
SKURITIES-TOTAL
INVESTMENT ACCOUNT
M O R T G A G E - B A C K E D SECURITIES 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 YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURINGNIN'°LITICAL
16,243
46,976
13,534
73,854
1,992
71,862
51,320
S U B D I V I S I 0 N S
O N E Y E A R OR L E S S
OVER ONE YEAR
OTHERTTRADINGDACCOUNT^ASSETST°C*^
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO
OTHERS*
B R 0 K E R S
A N D
DEALERS
I N
A M D
SECURITIES
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ALLKOTHER
U.S.
A C C E P T A N C E S
A N D
COMMERCIAL
PAPER
ADDRESSEES
R E A L ^ T ^ ^ r
REVOLVING, HOME
ALL OTHER
3
"
5
EQUITY
BANKS IN FOREIGN COUNTRIES
LEASE
FINANCING
UNEARNED
TOTAL
1/
V
NOTE,
RECEIVABLES
INCOME
ITPOOLL
OF^RESIDENTIAL^MORTGAGES^
0 U A R A N T E E D
MAY
NOT
BALANCE
DUE TO
ROUNDING
X
to reseu
- REVISED
tlSN8K E it T a E ? E I^^? e i Y D 5i H ?l ^ a EL h S!(a e N^ r EI igm
£j?£LE X I£KPf D T 0 U S - R E S I D E N T S B Y F O R E I G N B R A N C H E S
BANKS
46
108
84
228
1 ,904
+ 1 ,505
+
168
+
231
4 ,, 0 6 6
4^, 7 1 6
2,, 4 5 7
+
210
2,, 6 6 7
2,, 7 6 2
+
95
+
413
364
+
777
790
557
+
943
327
1, 1 7 2
112
110
17
298
789
+
650
,449
,159
,064
+ ,494
+ ,958
+
529
993
+20 ,371
+17 ,635
6 ,791
311
6 ,480
6 ,072
408
+33 ,059
N/A
N/A
+
940
1,, 8 0 5
2 j, 1 9 5
534
3,, 4 6 6
2, 9 7 2
+
69
5, 225
587
+
947
+ 2, 736
+
+
24
368
4, 458
6, 226
-16, 742
_2 ,502
+
5
9
1
2
2
+17,
2,
-11,
-13,
+
|
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
1
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 DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
I NONTRANSACTION BALANCES-TOTAL
I
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 .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
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 - T O T A L
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER 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 AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S )
5/
OF.
1-
N/I
6-88
WED
DOLLARS)
893,237
234,969
185,074
5,849
1,933
24,461
7,276
777
9,600
71,812
586,456
545,946
28.562
901
10,188
859
256,291
2,480
11,318
242,493
85,876
1,235,405
84,671
-17,645
-17,002
- 8,865
+19,250
-10,048
- 7,525
-
3,046
1,719
1,285
77
900
-
+
+
1,236
593
599
36
4
23
49
3,163
1,920
4,673
3,431
- 1,108
+
+
+
+
+
-
- 2,820
-17,300
+
558
602
+
+
1,374
358
478
34
701
+ 4,527
+24,771
+26,470
- 1,154
+
67
449
163
-24,316
+ 2,480
- 7,785
-19,011
+
582
- 4,484
- 9,255
1,063,344
860,466
183,302
15,574
1,520
1*196
324
247,758
+
6,372
4,609
740
+
62
+
+
+
168
56
6
409
+16,954
+17,712
+17,419
N/A
240
+
77
317
- 4,490
539
983
927
568
739
I - NOT AVAILABLE
:
JAN.
14, I
1987
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 /
LOANS SOLD OUTRIGHT 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)
5/
X* - PRELIMINARY
BA
NEMBE*: BANKS
NEW YORK DISTRICT
N/A
N/A
N/A
551
1 ,759
+ 1 ,208
- 7 ,951
-
MON
CR
255
164
35
694
456
238
154
IDEPOSITS-TOTAL
CERTIFICATES OF PARTICIPATION
INCIUDII ALLOCATEDStransferERISKD^ESERVEEMENT^
DATA
-
-
4,924
35,901
820,744
118,594
1,320,076
ASSETS
- 6 ,834
+ 4 ,663
+
857
7 ,287
8 ,144
N/A
-
6,342
44,977
20,542
2,715
68,759
46,841
15,134
. 6,784
861,570
840,489
288,659
2,099
286,560
283,339
3,221
266,520
16,917
249,603
162,202
51,196
23,022
4,936
23,238
11,797
5,680
32,496
2,641
19,297
21,080
S E C U R I T I E S
- 6 ,199
4,317
842
431
411
+
43
SINCE
L I A B I L I T I E S
|
109,101
1,092,381
126,308
12,230
114,079
37,325
?5?,HLA!'oDAl!^A!,iAElESDUAEH£R^CUDRE??l^?^E?NST1TUTI0NS
CHANGE
JAN.
06, i
1988
JAN.
13, * *
1988
14, *
1987
12-30-87
6/
7/
8/
-19.6
-20.5
-13.5
15.1
10.3
13.5
9.2
13.2
9.0
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
I N F O R M A T I O N ON T H E S E L I A B I L I T I E S A T B A N K S W I T H A S S E T S O F $1 B I L L I O N OR M O R E ON D E C E M B E R 31.
1977 IS A V A I L A B L E ON T H E H . 5 S T A T I S T I C A L R E L E A S E .
T H I S B A L A N C I N G I T E M IS N O T I N T E N D E D A S A M E A S U R E O F E Q U I T Y C A P I T A L FOR U S E IN
C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R A N A L Y T I C USES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L BANKS.
INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT A R E
R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T .
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK
AFFILIATES OF THE BANK, T H E B A N K ' S H O L D I N G C O M P A N Y (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K
SUBSIDIARIES OF THE HOLDING COMPANY.
NOTE:
DUE TO SUBSTANTIAL REVISIONS OF DATA REPORTED EARLIER FOR JANUARY
6, 1988, THE H.4.2 RELEASE FOR THAT DATE WAS REISSUED ON JANUARY
22 TO MAKE AVAILABLE THE REVISED DATA. BEGINNING WITH THE
JANUARY 6 RELEASE, DATA REFLECT REPORTING BY A NEW LARGE BANK
REPORTING GROUP OF 168 BANKS.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
JAN. 13,
1988
In millions of dollars
Boston
A S S E T S
CASH AND BAtrANCES DUE FROM DEPOSITORY INSTITUTIONS
9/
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 i
•i
UNEARNED INCOME
f
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
5, 234
63, 854 278, 245 221, 668
45, 050
9, 416
68, 268 109,
10, 337
104, 040
1
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 t)NE 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 N O t W N K 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
**
4, 148
30, 975
1
TOTAL LOANS, LEASES AND SECURITIES, NET
**
26, 300
5, 903
/
Federal Reserve District
New York
PhlMCleveland Richmond
deiphia
city
district
7, 460
2, 283
21, 512
6, 719
15, 978
5,752
4, 380
688
10, 275
2, 960
17, 364
6, 818
14, 504
6, 060
1, 202
3, 071
903
2, 467
8, 272
4, 054
1,630
5, 536
3, 060
791
2, 408
492
1, 375
5, 548
392
2, 335
6, 351
1, 859
2, 022
5, 121
1, 301
4, 143
2, 946
22, 218
16, 406
18, 000
14, 003
2, 654
1, 717
4, 937
3, 525
8, 263
6, 053
9,829
7,,471
1, 141
1, 805
1, 198
1, 478
14, 929
5, 811
1, 194
12, 809
3, 996
181
1, 536
936
306
3,,219
1,,412
964
5,,090
2,,210
891
6,,580
2 ,358
2, 317 29,,765 26, 203
1,,932 16,,460 13, 157
9, 142
9,,329
155
3, 904
3,,977
230
,542
176,
,353
,863
221,
51 ,
48,,669 215,,746 171,,769
,623
19, 774 76,,990 58,
350
767
32
19,,742 76,,222 58,,274
19,,717 75,,309 57,,716
558
914
26
18,,763 61,,616 48,,351
,051
4j
2,,704
1;,926
16;,836 57,,565 45,,647
6,,-644 30,,817 23,,504
1,,462 24,,663 22,,715
104 13,,957 12,,749
3,,211
3,,373
57
6,,756
7,,334
,
1 ,301
4,,756
4,,964
123
283
406
89
7,,460
8,,778
1,,019
610
842
54
6 ,669
5 ,466
739
4 ,773
3 ,194
5 ,607
1,,465
1,,254
211
37,,592
36,,672
12,,852
134
12,,717
12,,574
143
7,,775
447
7,,328
10,,350
2,,550
1,,040
190
1,,321
167
63
2 ,138
222
555
920
,731
# 2'
'2, 562
162
6
52,,414
51,,183
20,,154
213
19,,941
19,,487
454
12,,044
1,,139
10,,906
11,,772
2,,763
905
402
1,,456
544
96
2,,674
517
617
1 ,231
4,,692
3,,194
792
706
80,,337
78,,890
23,,442
147
23,,294
23,,176
119
28,,366
2,,494
25,,872
18,,085
1,,892
836
44
1,,012
347
287
4 ,926
107
1 ,438
1 ,447
4 ,626
3,,742
747
137
76 ,905
i
75,,827
21,,668
35
21,,633
21,,579
53
28,,993
2,,190
26;,803
17;,416
1;,436
568
50
817
271
299
4 ,696
63
983
1 ,078
484
1 ,506
1 ,837
1 ,445 14 ,766 13 ,549
49 ,934 204 ,750 161 ,487
4 ,602 58 ,365 51 ,162
74 ,360 367 ,585 299 ,130
122
919
36 ,551
3 ,734
52 ,932
673
337
314
1 ,151
1 ,224
1 ,774
50 ,325 78 ,775 75 ,081
6 ,754
7 ,874
. 7,188
80 ,689 126 ,383 121 ,131
48,,026 224,,108 176,377
12,,443 72,,338 58,999
10,,095 52,,273 40,376
1,054
392
1,,346
302
68
359
6,409
6,,803
1,,362
,304
6,089
6,
127
671
651
2
4,116
4,,581
398
35, 882
8, 615
7, 016
185
86
1,,026
78
2
221
56,,133
10 ,971
9,,275
294
213
798
38
1
351
88,,852
18,,702
16,,208
612
138
1,,152
52
78
462
91,,672
21,,698
18,,294
850
222
1 ,772
44
3
513
9,575
3,,428 12,,737
32,,155 139,,033 107,803
30,,656 127,,569 98,739
6,696
8,,725
1,,159
38
38
5
1,930
334
2,,297
398
403
1
171,905 77,,436 65,744
1,945
1,,945
2,680
867
3,,153
17,,038 72,,337 61,118
4,,294 37,,139 32,466
70,,226 338,,682 274,586
4,,134 28,,903 24,544
2,718
24,549
23,396
629
2
521
1
11,941
4,,414
40,,748
37,,427
2,,405
328
587
8 ,603
61 ,547
59 ,261
1 ,685
75
288
39
26 ,460
9,,885
60,,089
56,,291
3,,300
154
343
1
18,,546
340
565
811
1 ,052
11,376 15,,498 25 ,008 18,,205
3,,044
3,,824
4 ,138
1,829
49,652 '76,,267 119 ,051 113,,262
7 ,332
7,,869
3,280
4,,423
63,,747 264,,432 210,818
52,,144 220,,702 176,840
11,,314 48,,966 39,014
2,753
949
3,,667
13,,906 62,,988 49,990
43,797
36,763
5,709
226
11,159
. L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATE;. ^ND 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/
M E M O R A N D
16,,309
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)
66,,889 106 ,626 101,,554
51,,677 80 ,999 77,,2%0
12,,290 17 ,794 15,,423
2 ,311
1,,162
1,,359
15,,525 23 ,422 25,,164
SEE FOOTNOTES ON FIRST TABLE
9/
10/
11/
12/
EXCLUDES TRADING ACCOUNT SECURITIFS.
NOT AVAILABLE ON A DISTRICT BASIS DuZ 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 CONSOLIDATED CONDITION REPORT OF LARGE c d U W E R d U t L BANKS
• Y DISTRICT, AND FOR NEW YORK CITY (continued)
JAN.
of Mian
OMMfO
. M*nn#
ft. Louie •polls
A S S E T S
QASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,353
TOTAL LOANS, LEASES AND SECURITIES, NET
91,692
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
NCN-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
3,194
13, 1988
Oflrtct
KMMC |
OaNM
CHy
J
1,857
1,914
24,614 *30,001
9,714
.**
3,766
1
1 fmncl#co
22,003
44,417 206,454
6,690
2,197
3,204
1,240
3,467
276
1,624
222
5,629
1,262
- c
15,969
6,599
1,269
4,890
332
566
1,232
166
46
759
2,386
749
545
107
554
2,953
860
2,865
5/824
680
6,564
3,775
1,689
1,291
1,971
965
654
559
1,884
1,262
7,055
5,349
294
3,481
2,790
126
1,164
399
27
938
1,006
106
453
94
61
1,201
621
768
4,581
1,746
4,154
2,852
912
, 389
75,753
75,134
33,876
228
33,648
33,382
266
15,826
632
15,194
9,754
8,742
3,580
372
4,790
2,774
112
2,253
360
1,488
1,266
79
144
18,888
18,424
6,265
188
6,077
6,045
31
5,096
335
4,762
4,121
879
116
66
698
194
196
1,139
25
397
340
27
30
25,243
25,076
6,070
39
6,031
5,983
48
2,135
167
1,968
13,999
690
27
1,166
834
311
20
6,495
6,385
2,041
54
1,987
1,987
662
371
1
1,183
17
132
132
178
260
2
1,436
619
508
464
612
167
518
110
58
3,410
72,284
10,657
112,702
213
442
18,232
1,726
29,534
100
978
24,165
2,331
34,189
20
204
6,271
892
12,521
89
676
1,873
7,714
34,507 169,869
4,632 26,776
52,816 255,233
71,,413
19,,387
14, 672
609
316
2, 998
131
7
655
20,974
5,316
3,735
65
59
1,335
7
15,589
3,293
2,660
62
16
483
31
9, 064
3, 283
2, 150
124
50
888
13
114
39
57
28,380 203,143
8,468 50,454
5,868 42,825
148
1,160
46
358
2,149
3,693
82
368
1
12
173
2,037
3,966
48,060
44,305
2,501
13
1,220
20
23,491
2,336
13,322
11,791
725
68
738
1,069
11,227
10,420
159
5,716
13,864
1,711
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
21,780
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 10,896
TOTAL LIABILITIES
105,801
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
6,901
278
5,438
961
27,650
1,884
282
13,581
2,500
31,953
2,236
23,888
18,995
4,739
536
3,659
30,712
25,274
6,757
79
2,291
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE 5/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
2,022
106
1,916
1,050
181
49
2,396 13,560
1,866 10,538
396
2,012
134
1,010
36,469 178,258
36,066 1/2,417
15,285 50,243
136
124
15,148 50,119
15,045 49,055
103
1,064
13,222 70,662
3,430
13,222 67,232
1,731 36,461
2,044
3,893
670
1,172
39
343
1,335
2,378
847
1,062
153
3,798
1,412
2,017
9
422
1,362
402
3,858
5,841
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, NOH, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
LIABILITIES FOR^BORROWK3FMWNEY-TOTAL^^°*^ **** B A N * S
banks
sat
M E M O R A N D A
"-
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)
88,730
73,475
16,142
1,193
18,448
648
675
1,528 20,453
5,,107
18,383 132,236
4, 232 13,486 127,112
466
2,283
4,325
7
11
198
206
2,560
446
196
42
155
2, 277 20,664 22,082
60
475
120 • 1,140
997
2, 096 19,050 21,085
256
1,834 15,159
11, 597 50,879 240,384
924
1,937 14,849
9, 056
6, 778
2, 013
805
2, 024
SEE FOOTNOTES ON FIRST TABLE
9/
II/
12z
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDESLTRADING ACCOUNT^SECURITIES?^ T 0 CONFIDENTIALITY.
iSiLspaRVEi-Aig^s^Yi^I^sKfsA^ssN?EsasNfKcArra?s^EISI^TIKE
YEAR OR
LESS THAT
43,842 203,133
36,329 180,108
11,758 30,396
509
2,778
3,642 65,528
H.4.2(S04)D
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FORB6N BANKS
bwtltuttone with domestic n s o t s of $790 mtfHO* or t m m en June 30,1980
In millions of doners
C H A N G E SINCE
JAN.
JAN.
06, *
14, *
1988
1987
JAN.
13, * *
1988
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
DI H E R
E?e5»8sSK
MM!"PARTIES>
TOTAL ASSETS
1/
1 ,674
+
2 ,239
+ 15,963
2,837
7,338
+
138
+
428
7,949
+
121
+
1,805
+
132
842
710
+
+
+
3,659
2,819
841
9,172
6,683
2,489
75,951
50,482
1,570
48,912
46,669
2,243
15,343
10,972
1,041
3,330
447
1,849
7,830
30,372
15,164
158,671
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
+
100,411
OTHER SECURITIES
ALL
CHANGE SINCE
JAN.
JAN.
06, *
14, *
1988
1987
**
L I A B I L I T I E S
12,725
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
J f ^ E R S ' 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
JAN.
13,
1988
+
+
+
"
2 .366
1,,480
35
1,,445
1,,540
94
584
568
65
49
151
22
173
+ 10,071
+ 10,601
1,292
+ 11,893
+ 11,824
+
69
489
870
49
+
430
80
1,657
+
1,696
279
309
-
7,632
1,482
595
+ 24,949
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
. DIRECTLY RELATED INSTITUTIONS
! TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
1
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
NON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
41, 6 7 3
3, 145
1,,988
1,,157
38,.527
31,,476
7,.051
{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,,892
30,,269
19,,019
11,,251
31,,623
23,,566
8,,058
509
213
113
100
297
213
83
+
+
+
+
+
2,301
231
146
378
2,531
2,392
139
1,,887
2 ,813
2 ,723
91
926
608
317
+
+
+
+
+
7,912
2,122
658
1,465
5,790
1,017
4,775
OTHER LIABILITIES TO NONRELATED PARTIES
31,,363
302
+
6,476
NET DUE TO RELATED INSTITUTIONS
23,,742
2,,276
+
8,259
158,,671
595
+
830
1,,088
+
+
'TOTAL LIABILITIES
1
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED
5/
2/
3/
4/
5/
5/
82,,755
67,,468
-
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 T H E U.S.
@FedFRASER