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Q? G O W / 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 O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 29, :;X 1988 ' In millions of dollars JAN. JAN. Hit* CHANGE SINCE 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/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES +20, 213 + 1,664 + 3, 292 + 2,,597 694 + 514 129, 556 1,093, 390 129, 620 14, 827 114, 793 38, 376 366 764 218 254 116 139 158 N/A N/A N/A 449 1,695 1,246 7,896 9 149 19 164 - 1,,297 - 4,,728 + 2,,486 944 123 147 234 40 193 84 109 316 65 381 292 319 429 214 105 478 79 90 33 + 1 ,104 24 - 2,557 5,339 9,142 2,216 6,297 3,732 2,369 196 +19,272 +16,405 4,741 481 4,260 3,568 692 +32,237 N/A N/A 1,485 4,034 1,971 2,319 3,686 3,209 31 5,072 721 429 + 2,867 + 517 +18,405 1,384 6,599 7,416 15, 923 47,,589 12,,905 73,,615 1,,870 71,,744 51,,183 - 6,,335 44,,848 20,,561 2,,551 67,,569 42,,457 17,,666 7,,445 861,,275 840 ,133 288 ,729 2 ,065 286,,664 283 ,572 3 ,092 266 ,294 16 ,983 249 ,311 161 ,892 50 ,790 23 ,153 4 ,636 23 ,002 11 ,600 5 ,512 32 ,559 2 ,667 20 ,090 21 ,142 - - 15 20 88 + 2 ,153 +24 ,030 4 ,939 36 ,300 820 ,036 121 ,361 1,344 ,308 + 9,636 4,379 637 6,220 5,583 N/A - 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 * - REVISED ** - PRELIMINARY jAk. 2 V, 1987 904,717 249,658 192,222 7,259 3,311 28,793 8,028 802 9,241 +11,577 +14,848 + 6,959 + 1,409 + 1,391 + 4,583 + 826 + 24 346 +24,211 - 3,546 - 2,198 + 222 - 1,096 + 711 147 86 952 70,988 584,071 543,866 28.854 871 9,654 826 268,151 200 22,033 245,919 86,570 1,259,439 84,869 825 - 2,446 - 2,097 + 196 30 481 33 +11,896 - 2,280 +10,689 + 3,488 + 816 +24,290 260 + 5,261 +22,496 +24,094 748 + 147 811 186 - 4,112 + 195 + 2,293 - 6,600 + 863 +20,962 -13,546 1,069,019 863,233 180,646 15,792 1,578 1,257 322 247,816 5,999 3,125 2,832 280 58 61 2 2 +16,564 +19,866 +14,374 N/A 127 + 131 327 - 4,673 16.8 11.5 16.1 11.1 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 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 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 13.5 9.2 % 8/ V. Jw u; , # 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 SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 5/ N/A - NOT AVAILABLE MON 1 - 1 8 - 8 8 WED 1 - 1 3 - 8 8 WED 1 - 6 - 8 8 (IN BILLIONS OF DOLLARS) , -19.4 -18.0 -20.6 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 JAN. L I A B I L I T I E S A S S E T S 2/ 3/ CHANCE SINCE JAN. JAN. 21, 1987 j N ^ ? R , £ s E Q U i T Y capital for u s e in ARE H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. 20, 1988 In millions of dollars Boston Federal Reserve District New York PhilaCleveland delphia district | city 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 OTHER V BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO N O N B A N ^ B R O K E R ^ A N D 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 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 30,483 ** 4,804 63,934 279,093 222,966 45,335 6,788 35,906 5,474 Richmond Atlant# 10,093 11,851 68,013 108,959 103,700 7,291 2,252 21,441 6,737 15,928 5,753 t,53i 688 10,340 2,950 17,830 6,851 14,798 6,306 1,171 2,990 878 2,445 8,241 4,019 1,614 5,504 3,056 792 2,586 472 1,359 5,678 353 2,284 6,847 1,847 2,041 5,159 1,292 4,136 2,946 22,267 16,398 18,060 13,993 2,646 1,715 4,858 3,433 8,234 6,052 9,800 7,454 1,163 1,784 1,189 1,480 14,917 5,869 1,196 12,797 4,067 180 1,535 931 306 3,127 1,424 958 5,094 2,182 880 6,574 2,345 31,902 28,811 2,281 13,033 15,859 1,911 11,292 11,127 77 4,650 4,750 293 52,123 220,385 175,444 48,928 214,778 170,678 57,950 19,699 76,201 420 821 37 57,530 19,663 75,380 19,632 74,475 56,985 544 905 31 47,921 18,747 61,117 2,704 4,068 1,926 45,218 57,049 16,821 30,718 23,426 6,618 22,612 24,828 1,536 12,858 14,303 130 2,849 3,012 82 6,905 7,513 1,323 4,093 4,313 123 285 323 88 7,450 8,774 1,028 654 887 53 1,443 1,227 215 37,726 36,805 12,877 138 12,739 12,610 129 7,776 449 7,328 10,382 2,637 1,087 222 1,327 168 64 2,143 222 ,2,279 2,048 224 6 52,627 51,393 20,343 179 20,164 19,721 443 12,090 1,144 10,946 11,751 2,609 801 415 1,393 625 94 2,682 519 4,053 2,962 784 307 80,367 78,837 23,276 154 23,121 22,995 126 28,569 2,511 26,058 18,109 1,819 804 43 972 327 288 4,895 109 4,039 3,134 716 189 76,879 75,816 21,584 25 21,559 21,504 55 29,039 2,186 26,853 17,396 1,453 577 45 831 287 291 4,656 61 6,286 4,765 536 921 681 1,233 1,446 1,530 1,050 1,062 483 1,866 1,537 1,413 15,035 13,739 50,227 203,484 160,167 4,901 62,897 54,959 75,624 377,897 308,407 122 897 36,708 3,700 53,840 313 336 670 1,778 1,188 1,145 50,535 78,843 75,063 7,159 7,535 6,270 80,646 126,588 121,821 48,694 229,008 181,087 13,856 77,972 64,143 11,373 55,877 43,666 461 1,786 1,476 145 863 784 1,382 7,751 7,271 143 6,910 6,704 1 689 663 352 4,096 3,578 36,260 9,134 7,047 198 188 1,394 88 2 216 56,246 11,330 9,259 563 155 949 61 1 341 88,636 18,554 15,838 524 326 1,234 56 83 493 92,577 22,643 18,476 1,012 338 2,265 38 4 511 3,394 12,610 9,492 31,443 138,426 107,452 29,963 127,206 98,610 1,157 8,822 6,755 5 38 38 317 1,987 1,678 1 374 371 18,950 81,292 69,572 2,664 24,463 23,303 617 2 539 1 12,404 4,364 40,552 37,282 2,356 330 585 8,514 61,568 59,194 1,984 73 278 39 27,134 9,812 60,122 56,237 3,398 152 333 1 18,532 1,525 6,584 5,732 17,425 74,708 63,840 3,726 38,166 33,447 71,369 348,467 284,106 4,255 29,430 24,301 1,150 1,349 2,127 674 11,253 14,987 25,007 17,858 1,902 v 3,611 3,497 2,977 50,566 76,193 119,268 114,087 3,273 4,453 7,320 7,734 63,788 265,832 212,351 52,362 222,124 178,363 10,702 48,122 38,328 922 4,193 3,361 13,797 63,138 50,262 44,039 36,854 5,653 226 11,118 1,036 3,195 7,617 5,606 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/ 16,336 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 ) 67,255 106,718 101,804 52,057 80,655 77,207 12,182 17,923 15,425 1,209 2,215 1,172 15,419 23,324 25,244 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(504)8 '% WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,' BY DISTRICT, AND FOR NEW YORK CITY (continued* JAN. 20. 1988 In ihWlene ef doflws Federal Reserve District Chicago St. Louis Minn#. apolls Kansas | City | 3,987 2,413 2,629 9,896 45,292 203,592 1,568 22% 5,648 ; 1,025 16,025 6,749 A S S E T S CASH AMD 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 V OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS» ACCEPTANCES 1 AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES RE REVOLVING, L HOM1 EQUITY t z i a a : COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES 12,752 Dsllss ** 5,101 San Francisco 27,757 91,670 24,542 $0,114 8,692 2,274 3,117 US47 5,504 275 1,199 4,793 425 516 1,189 165 46 759 2,424 686 553 107 557 2,954 311 2,826 5,839 610 6,557 3,773 1,696 1,285 1,972 964 645 552 1,883 1,260 7,051 5,348 287 3,486 2,784 126 1,159 411 27 938 1,007 102 450 92 59 1,200 623 766 4,582 1,703 4,281 2,527 1,133 620 75,790 75,168 34,026 231 33,795 33,538 257 15,761 634 15,128 9,710 8,239 3,472 417 4,350 3,149 112 2,252 357 1,563 124 150 18,821 18,358 6,179 176 6,003 5,971 31 5,124 335 4,789 4,102 865 144 66 656 184 197 1,137 25 561 472 1,436 1,263 136 36 6,476 6,368 1,989 44 1,945 1,945 1,561 622 1,288 22 67 25,152 24,985 6,088 24 6,063 6,016 48 2,150 167 1,983 13,906 714 19 694 351 1 o 2,009 106 1,904 1,035 171 56 114 141 169 3,334 10,396 6,930 2,834 2,572 368 895 132 36,384 178,544 35,982 172,715 15,394 51,073 98 137 15,256 50,975 15,162 50,003 972 94 13,244 70,667 3,459 13,244 67,208 1,730 36,437 3,966 1,953 1,171 590 293 40 2,503 1,324 1,083 850 3,731 154 2,138 1,398 406 9 1,197 17 260 2 545 463 562 167 591 109 58 3,593 72,139 11,673 116,095 213 442 18,165 1,807 30,336 99 977 24,076 2,268 34,795 20 209 6,247 875 13,400 671 88 7,752 1,869 34,427 170,120 4,849 26,673 55,242 258,022 72,753 DEPOSITS-TOTAL 21,432 DEMAND DEPOSITS-TOTAL 15,307 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 765 STATES AND POLITICAL SUBDIVISIONS 407 U.S. GOVERNMENT 3,820 DEPOSITORY INSTITUTIONS IN U.S. 160 BANKS IN FOREIGN COUNTRIES 8 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 965 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,898 TRANSFERS) 47,423 NONTRANSACTION BALANCES-TOTAL 43,672 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,552 STATES AND POLITICAL SUBDIVISIONS 12 U.S. GOVERNMENT 1,165 DEPOSITORY INSTITUTIONS IN U.S. 20 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25,484 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,742 TREASURY TAX AND LOAN NOTES 22,743 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 11,228 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 109,466 TOTAL LIABILITIES 6,629 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 21,512 5,938 4,034 72 117 1,581 12 1 121 15,927 3,522 2,891 88 46 419 41 9,628 3,849 2,188 172 137 1,269 19 37 64 29,425 204,050 9,535 51,893 6,515 43,418 1,470 148 510 79 2,558 4,171 434 66 3 12 1,876 167 2,302 13,273 11,814 730 68 660 1,056 11,349 10,543 160 5,856 14,015 678 5,102 4,270 424 7 206 194 2,576 402 5,454 1,100 28,468 1,868 527 13,488 2,598 32,540 2,256 165 2,411 282 12,487 912 1,511 20,185 18,379 131,972 13,409 126,971 4,287 2,366 172 11 389 2,550 152 42 22,060 23,511 , 200 1,607 3,180 18,679 21,904 1,813 15,668 53,299 243,228 1,944 14,794 23,766 18,952 4,673 496 3,659 30,699 25,223 6,884 83 2,244 8,806 6,593 1,978 746 2,047 43,825 203,916 36,294 180,840 11,682 29,884 515 2,694 3,748 65,651 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 1,250 402 3,214 5,829 L I A B I L I T I E S 646 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) 89,322 74,073 15,538 1,320 18,428 SEE FOOTNOTES ON FIRST TABLE 10/ 12/ NOT^AVAILABLE*0N A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. INCLUDES U*S D I TREASURY N SECURITIES E HITH REMAINING MATURITIES OF 6#E YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d o m e s * assets of $750 million or more on June 30,1980 In millions of dollars CHANGE SINCE JAN. JAN. 21, i 13, * 1987 1988 JAN. 20, ** 1988 13, * 1988 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIf BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,,588 3,,789 2,,418 1,,371 38,,799 31,,894 6-,904 - 915 644 430 214 272 418 147 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 60,,825 30,,005 17,,079 12,,926 30, 820 22,.919 7, 901 - 1,,067 264 1,,940 1,,675 803 647 157 + 4,117 OTHER LIABILITIES TO NONRELATED PARTIES 31, 375 + 12 + 6,31% 20, 647 - 3,,095 + 4,819 155, 436 - 3,,235 + 969 1,,116 12,455 + 10,462 CASH AND DUE FROM DEPOSITORY INSTITUTIONS 11,071 - 1,,654 + TOTAL LOANS AND SECURITIES 98,278 - 2, 133 + 11;,449 U.S. TREASURY & GOVT. AGENCY SECURITIES 7,463 + 125 + 245 OTHER SECURITIES 7,970 + 21 + 1,,747 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,490 5,466 2,024 - 1,,682 1,,217 465 + 27 390 418 + 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 MONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 75,354 50,089 1,428 48,661 46,323 2,338 15,184 11,026 996 3,162 494 1,752 7,834 597 393 142 251 346 95 159 54 45 168 47 97 4 + OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30,290 15,796 82 632 + + 1/ 155,436 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 21, % 1987 , L I A B I L I T I E S A S S E T S TOTAL ASSETS CHANGE SINCE JAN. 20, * 1988 - 3,,235 983 9,,428 9,,876 1,,526 11,,402 11,,239 163 237 616 12 390 62 ,860 1 + 1 ,710 7 ,478 774 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + 3,0 <*i' 18#" + IXXl 21» w. M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 81, 786 66, 352 + 20 ,684 2/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. % 5/ and time deposits INCLUDES EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
@FedFRASER