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' nf G O W . V . * FEDERAL RESERVE statistical release f^AL THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452-3206. * For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES .June iO, IMbb In millions of dollars JUNE 01,** 1988 MAY 25,* 1988 CHANGE SINCE JUNE 21,** 1988 JUNE 03,* 1987 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 Y E A R S 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 A N D 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 A N D 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 A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ lOTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 5,739 42,763 23,103 3,265 85,448 52,349 21,754 11,345 886,268 864,751 299,507 2,217 297,290 294,672 2,618 27 7,417 19,447 257,969 162,523 50,506 23,184 4,087 23,235 13,737 5,715 31,012 2,259 22,074 21,516 131 110 + 768 + 299 + 17,273 + 10,893 + 4,344 + 2,036 + 7,563 + 7,499 + 503 + 129 + 373 + 287 + 86 + 458 + 82 + 375 + 560 + 1,574 + 373 + 316 + 885 + 2,033 + 49 + 19 + 191 + 2,113 + 63 21,392 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 52,379 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 12,887 STATES A N D POLITICAL SUBDIVISIONS 2,836 U.S. GOVERNMENT 10,050 DEPOSITORY INSTITUTIONS IN U.S. N/A BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS N/A CERTIFIED AND OFFICERS' CHECKS N/A TRANSACTION BALANCES OTHER THAN DEMAND N/A DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 219 TRANSFERS) 1,491 NONTRANSACTION BALANCES-TOTAL + 1,272 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 7,510 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 1,903 DEPOSITORY INSTITUTIONS IN U.S. 5,607 FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS + 8,781 623 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS + 13,701 TREASURY TAX AND LOAN NOTES + 8,348 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ + 1,368 + 3,985 OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES + 39,102 TOTAL LIABILITIES + 36,096 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ + 8,357 M E M O R A N D A + 113 + 8,244 + 8,777 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 533 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE N/A U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ N/A 8/ +251,634 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL COMMERCIAL AND INDUSTRIAL + 4,873 OTHER 2,433 + 570 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 961 2,042 1,938 + 82 4,910 718 + 2,192 + 3,005 4,887 36,480 844,900 126,839 1,399,487 32 59 + 7,653 + 4,593 + 71,690 68 + 12,536 + 26,633 1,334 + 72,437 133,320 1,139,327 132,395 16,300 116,094 41,355 17,087 47,250 10,403 73,319 1,714 71,605 48,502 + 41,619 + 25,476 357 + 632 990 239 303 449 2 608 81 527 240 + + + + + + + + + 4/ U.S. G O V E R N M E N T - I S S U E D 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 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 JUNE 03, * 1987 L I A B I L I T I E S A S S E T S 2/ 3/ CHANGE, SINCE MAY 25, * 1988 N/A 5/ NOT AVAILABLE 5—30—88 WED 5-25-88 WED 5-18-88 (IN BILLIONS OF DOLLARS) 20.4 14.7 20.3 14.6 20.0 14.4 6/ 7/ 8/ 939,,285 268,,220 205,,798 7,,218 1,,552 32,,251 7,,802 891 12,,707 + 58,,519 + 52,,803 34,,947 1,,589 569 11,,216 1,,804 268 3,,548 + 5 3,,907 23 ,817 16,,812 1,,355 3,,204 5,,985 1,,448 121 1,,543 73,,296 597,.769 556,,899 30,,271 1,,064 8,,822 713 286,,549 2,,550 13,,600 270,,399 85,,581 1,,311,,416 88,,071 2,,789 2,,927 3,,133 187 5 20 3 12,,222 150 4,,190 16,,262 170 70,,572 + 1,,118 4,,534 25,,556 28,,561 1,,731 113 1,,186 201 23,,529 2,,550 + 136 + 20,,843 4,,688 72,,749 312 ,162 1 ,105, , 896,,183 180,,485 16,,432 1,,464 1,,027 437 255,,049 + 14,,120 13,,570 1,,830 605 70 61 10 + 3,,262 + 55,,930 43,,885 4,,320 N/A 76 7 69 + 931 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 31, 1977 IS A V A I L A B L E ON THE H.5 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 WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING M A T U R I T I E S 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 B A N K ) A N D NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMM^tCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE In millions of dollars 01, 1988 Federal Reserve District Boston New York city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL 1DANS, LEASES AND SECURITIES, NET 9/ U.S.^TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALi OTHER MATURING IN: OWE 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, HCME 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 35,687 4,626 67,702 293,201 233,158 6,847 41,004 47,346 5,544 10,402 11,256 70,053 112,974 109, 321 7,798 2,733 21,265 7,212 15,644 5,754 4,550 689 10,136 3,824 17,594 7,016 14, 939 6, 368 989 3,773 303 3,487 7,810 2,756 2,802 5,081 2,008 668 2,749 443 905 5,197 210 2,769 5,969 1,840 1,882 5, 550 1, 138 4,401 2,701 21,810 15,907 17,452 13,563 2,602 1,598 4,997 3,138 7,442 5,563 9, 751 7, 249 889 1,812 1,700 1,558 14,349 5,902 1,276 12,286 3,890 218 1,380 1,003 253 2,885 1,859 658 4,905 1,879 840 6, 409 2, 502 3,333 42,025 38,139 2,772 20,699 16,984 14 13,157 13,026 8,129 8,170 547 53,867 225,100 177,474 50,659 219,501 172,435 20,406 78,340 58,782 487 847 39 20,367 77,492 58,295 20,340 76,870 57,796 499 622 27 19,759 62,776 48,179 3,128 4,668 2,060 17,700 58,108 45,051 6,662 30,586 23,262 1,531 23,817 21,386 170 13,631 12,013 2,602 2,661 45 6,770 7,524 1,315 5,919 6,314 126 333 378 75 7,132 8,423 983 733 861 36 6,708 8,005 1,081 5,040 5,599 *,208 702 667 24 10 40,538 39,386 14,469 126 14,344 14,237 106 8,447 492 7,955 10,451 2,861 1,179 245 1,436 183 75 2,086 223 2,823 2,489 295 39 54,193 52,923 20,896 199 20,696 20,313 384 12,837 1,501 11,336 11,908 2,545 937 260 1,347 766 103 2,541 568 592 1,152 758 1,270 4,283 2,619 1,255 409 85,138 83,549 24,395 210 24,185 24,107 78 32,234 2,893 29,341 17,714 1,683 806 16 862 622 366 4,932 47 1,555 1,589 6, 186 5, 159 926 101 80, 267 79, 168 22, 186 33 22, 154 22, 102 52 30, 697 2 359 28, 338 18, 721 1, 383 591 34 758 356 291 4,,432 45 1,,056 1, 099 1,689 2,028 241 1,457 14,971 13,863 52,169 208,101 161,922 4,960 69,231 61,535 79,508 403,436 330,381 132 913 39,492 2,884 54,857 679 336 306 1,,143 1,147 1,791 52,096 83,654 78,, 444 7,494 61,503 7,445 83,042 130,870 127,,079 37,336 9,074 7,288 201 71 1,165 94 58, 112 12, 009 9, 965 576 75 1, 023 38 1 331 92, 174 19, 906 17, 111 520 161 1, 418 54 74 569 94,596 22,807 18,965 904 208 2,129 51 5 546 2,736 25,525 24,406 670 1 446 1 11,873 4, 460 41, 643 38, 292 2, 524 326 501 8, 991 63, 277 60, 872 1, 860 114 390 41 26,,934 10,109 61,679 57,789 3,373 206 308 1 20,874 622 11,252 2,145 51,354 3,503 369 1,,167 712 15,,829 25 ,767 20,506 3,490 ,028 4 ,835 3 78 ,489 123 ,137 118,960 8,119 7 ,734 4 ,553 46,545 39,393 6,357 262 11,118 68 ,723 111 ,033 105,393 53 ,590 85 ,996 80,703 12 ,815 17 ,234 15,827 1,480 2 ,641 711 15 ,662 23 ,642 25,591 L I A B I L I T I E S 49,392 246,450 195,377 DEPOSITS-TOTAL 13,825 88,380 73,980 DEMAND DEPOSITS-TOTAL 11,339 61,313 48,638 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 1,292 1,584 447 STATES AND POLITICAL SUBDIVISIONS 216 288 70 U.S. GOVERNMENT 1,443 11,022 10,511 DEPOSITORY INSTITUTIONS IN U.S. 6,515 6,700 141 BANKS IN FOREIGN COUNTRIES 754 786 1 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6,054 6,686 384 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,360 13,052 9,730 TRANSFERS) 32,206 145,018 111,666 NONTRANSACTION BALANCES-TOTAL 30,613 132,855 102,120 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 1,364 9,780 7,549 STATES AND POLITICAL SUBDIVISIONS 9 41 41 U.S. GOVERNMENT ' .x 214 2,079 1,695 DEPOSITORY INSTITUTIONS IN U.S. 263 261 6 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 21,734 87,085 75,590 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 931 4,515 4,098 TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ , 20,803 82,570 71,492 3 855 38,542 33,370 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURE!> 74,981 372,077 304,337 4,527 31,360 26,044 RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 5/ 254 ,542 16 j 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) 66,457 275,870 219,714 54,258 232,795 186,616 10,396 49,061 38,254 923 4,762 4,034 15,219 67,014 53,523 SEE FOOTNOTES ON FIRST TABLE 12/ 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)3 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JUNE In millions of dollars Chicago St. Louis 01, 1988 Federal . ^rve Distria MinneKansas | Dallas apolis City j San Francisco ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 14,914 3, 492 1,902 2,520 4,193 .f26,619 TOTAL LOANS, LEASES AND SECURITIES, NET 95,994 24, 758 30,944 9,566 41,726 214,463 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 POLITICAL SUBDIVISIONS LOANS TO FOREIGN £OVTS. AND OFFICIAL INSTITUTIONS „ —— 8,870 2,207 3, 231 1, 148 3,498 263 1,677 297 —-i 5,167 1,835 l/#368 7,761 1,458 4,906 297 606 1, 422 56 48 861 2,326 716 564 100 576 2,515 240 2,981 5,#32 7694 7,154 3,641 1,725 1, 268 1,988 852 686 514 1,883 1,012 7/165 5,058 289 3,352 3,514 142 1, 127 456 29 823 1,136 86 428 172 60 952 871 10717 4/4542 &mo6 6,730 3,934 2,316 481 76,646 75,998 34,935 298 34,637 34,448 189 16,498 778 15,720 9,456 8,194 3,268 340 4,586 2,657 115 2,126 265 1, 298 1, 266 6 26 19, 156 18,716 6, 255 168 6, 087 6, 058 30 5, 252 381 4, 870 4, 160 821 187 75 559 174 196 1, 054 27 633 378 128 127 25,694 25,526 7,550 60 7,490 7,474 16 2,552 196 2,356 12,411 766 33 1,045 918 97 30 6,389 6,284 2,029 8 2,020 2,020 732 370 9 1,098 4 133 145 210 260 2 1,750 648 775 440 766 167 499 106 70 3,337 73,239 11,589 122,497 217 435 18, 504 1,653 29, 903 100 769 24,824 1,903 34,748 19 213 6,158 980 13,066 87 670 2,638 7,667 32,048 : 176,169 6,423 27,054 52,342 268,136 DEPOSITS-TOTAL 78,534 DEMAND DEPOSITS-TOTAL 24,368 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 18,024 STATES AND POLITICAL SUBDIVISIONS 738 U.S. GOVERNMENT 131 DEPOSITORY INSTITUTIONS IN U.S. 4,221 BANKS IN FOREIGN COUNTRIES 162 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 7 1,086 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,992 50,173 NONTRAN* tCTTOK BALANCES-TOTAL 45,622 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,085 •STATES AND POLITICAL SUBDIVISIONS 42 * U,S. GOVERNMENT 1,378 DEPOSITORY INSTITUTIONS IN U.S. 45 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,055 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,922 TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 24,132 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 10,867 115,455 TOTAL LIABILITIES 7,042 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 21, 825 6, 036 4, 052 101 89 1, 616 11 15,135 3,539 2,944 75 10 433 31 9,620 4,061 2,512 156 48 1,258 19 167 45 69 25,804 210,307 8,720 55,492 6,310 45,974 100 1,815 41 361 2,007 4,515 51 450 2 15 208 2,363 2, 223 13, 566 12, 165 649 66 686 1,080 10,516 10,133 172 5, 177 15,262 666 4,892 4,133 362 17 211 170 2,304 293 4, 883 936 27, 938 1, 966 331 14,931 2,553 32,950 1,798 150 2,154 240 12,164 902 1,493 21,134 15,591 : 133,681 11,234 : 128,784 2,078 4,353 11 229 2,226 170 42 144 23,111 29,600 2,550 1,285 1,303 19,276 28,297 1,977 13,112 50,892 253,018 1,450 15,118 23, 956 19, 000 4, 417 509 3,888 31,402 25,916 6,027 57 2,291 8,841 6,478 1,739 676 2,004 41,535 211,928 34,485 : 187,395 9,379 29,696 615 2,576 3,120 66,512 ALL OTHER LOANS LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3/ • OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS —— —— —— 1,950 108 1,842 1,018 172 39 2,628 13,761 1,952 9,495 244 3>294 432 972 34,774 184,506 34,376 178,666 14,487. 53,559 94 U 134 14,393 53,424 14,271 52,432 992 121 12,003 72,412 4,012 12,003 68,400 1,823 37,613 4,466 2,268 964 1,377 396 14 2,693 1,290 687 1,336 100 3,794 1,216 1,861 10 171 1,781 398 3,455 5,840 L I A B I L I T I E S 211 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) 92,199 76,174 17,536 1,221 18,988 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)D 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, 1980 In millions Of dollars C H A N G E SINCE CHANGE SINCE JUNE MAY 03, 25, * 1987 1988 JUNE 01, 1988 11,201 + 1, 233 + 105,765 + 1, 384 + 15, 969 U.S. TREASURY & GOVT. AGENCY SECURITIES 7,780 - 506 + OTHER SECURITIES 7,605 70 - 461 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8,469 5,546 2,923 72 354 426 + + + 3,,870 1,,540 2,,330 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D 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 81,910 55,094 1,678 53,415 51,398 2,017 15,052 10,417 1,146 3,489 615 1,382 9,768 1,,747 1,,420 187 1,,232 1,,337 104 372 219 86 504 53 16 112 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31,407 15,884 118 810 TOTAL LOANS AND SECURITIES TOTAL ASSETS 1/ 164,258 + INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. NOTE: BEGINNING JUNE 1, SUBSTITUTION OF A NEW REPORTING INSTITUTION FOR A FORMER REPORTER RESULTED IN A BREAK IN SERIES. FOLLOWING A R E THE M O S T IMPORTANT CHANGES IN LEVELS (IN BILLIONS): TOTAL ASSETS/LIABILITIES, $1.1; OTHER LOANS GROSS, $.7 ; COMMERCIAL A N D INDUSTRIAL LOANS, $.6; OTHER ASSETS, $»3; BORROWINGS, $.7; OTHER LIABILITIES TO N O N R E L A T E D PARTIES, $.3. 1988 JUNE 03, 1987 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS S5T* JUNE 01, 1988 3 ,546 771 867 + 11,,693 11,,395 1,,360 12,,754 13,,253 499 2 ,351 3 ,413 243 819 243 1 ,114 + 3 ,520 + 6 ,015 1 ,937 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42, 257 3, 798 2, 344 1, 455 38, 459 31, 187 7, 272 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 66,,536 32,,883 16,,328 16,,556 33,,653 25,,083 8 ,570 + + + + + + 3, 640 1, 682 287 1,,396 1,,958 1,,251 . 707 + + 9, 196 6,,609 38 6,,648 2,,588 1,,048 3,,636 OTHER LIABILITIES TO NONRELATED PARTIES 32 ,676 - 185 + 3,,953 NET DUE TO RELATED INSTITUTIONS 22 ,787 + 94 + 164 ,258 + 3 ,546 20 ,819 89 ,802 74 ,417 + 1 ,957 2 ,393 + 17 ,843 17 ,437 TOTAL LIABILITIES + + + + 5 478 379 100 483 556 73 •+ 1, 371 186 153 33 1, 556 2, 141 585 9 ,039 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 20 ,819 X, INCLUDES 5/ EXCLUSIVESOFULOANSSTO°ANDUFEDERAL^FUNDS^SOLD TOPCOMMERciAL BANKS IN THE U.S.
@FedFRASER