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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 (202*52-1206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JUNE 2 4 , ] 988 In millions of dollars CHANGE SINCE ^mr JUNE 08, 17, , JUNE 15, ** 1988 1988 1/ NOTE. INCLUDES IN POOLS INCLUDES INCLUDES JUNE 08, * 1988 His** A S S E T S + + 122 ,925 1,144 ,265 135 ,279 21 ,513 113],965 40,,775 : 19,327 20,963 • 881 > 2,454 1,574 445 •- 16 ,401 46 ,220 10 ,568 73,,004 1 ,926 71,,078 48,,225 189 921 20 111 274 163 50 z + - - 5 ,599 42,,626 22,,852 3 ,420 86,,849 53,,761 22,,455 10,,633 886,,996 865,,141 300,,602 2,,035 298,,567 296,,025 2,,541 278,,814 19, 675 259, 140 162, 593 4o, 711 22, 635 4, 091 21, 985 13, 772 5, 609 30, 837 2, 104 22, 098 21, 856 + + + + + + + + + + + + + + + 4, 900 36, 384 845, 713 127> 434 1,394, 624 + . 11,985 + 69,115 + 18,041 + 8,197 + 9,843 N/A + — N/A N/A N/A 923 1,637 715 7,622 - 34 16 114 448 14,923 10,806 3,810 307 4,543 4,486 703 159 861 916 55 986 109 878 17 957 585 262 634 2,204 136 96 125 1,640 58 4 60 4,600 5,072 45,361 + 1,950 5,672 8,335 909 + 22,943 + 15,551 + 3,421 + 3,971 40,043 36,697 10,994 402 • 11,397 + 11,988 592 N/A N/A + 21,678 + 6,265 4,414 1,003 1,189 4,229 952 93 5,143 988 + 2,649 + 3,348 + • + 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 NOH, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. T c ,ON$ AND ,AWts I l u & g S ?8K i6ii«S^i 55ii^?!ir Te8gi^GTSAraDFmOTRl!ERVE ALL OTHER LIABILITIES FOR BORROHED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 936,574 263,482 198,017 7,020 15,676 26,100 6,275 760 9,634 + + + + + + 73,556 599,535 558,471 30,565 1,059 8,678 762 283,570 3,853 3,043 276,674 86,090 1,306,234 88,391 + 174 ,299 • I, 1,,350 9 7 115 48 5, 903 953 23 4, 974 + 1, 459 + 45, 724 362 5,942 27,238 29,350 821 130 1,200 222 25.687 + 3,853 17,310 + 39,143 + 1,299 82,364 2,281 1,109,152 897,449 182,726 16,322 1,403 953 450 254,945 10,686 9,245 387 670 65 65 1 453 62,640 46,432 6,767 N/A 152 90 62 2,141 38 ,363 36 ,889 18 ,429 1 ,684 12 ,522 4 ,336 11 28 100 * - REVISED ** - PRELIMINARY MON l0 ^l&?AHIiS6;M$Tll?,FZl,ATE$-T0TAl " OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 41 10,039 29,964 3,545 84,644 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 N/A - NOT AVAILABLE 6-13-88 WED 6-8-88 WED (IN BILLIONS OF DOLLARS) 6-1-88 -14.4 -16.2 -17.6 19.5 14.0 19.6 14.0 20.3 55,379 22,198 8,217 197 13,701 1,755 390 503 1,166 + H E H 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/ 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 JUNE 17, i 1987 L I A B I L I T I E S 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 2/ 3/ CHANGE SINCE JUNE 1987 6/ 7/ E ! l ! U W ' T * ™ " s ? l T o r a D S T B H ^ *N*lyTICEUSESEW1TV " " " " U$E " H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL. BANKS BY DISTRICT, AND FOR NEW YORK CITY JUNE 15, 1988 In millions of dollars Boston Federal Rese«ve District New York PhilaCleveland city delphia district A S S E T S *v CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTALOLOANS, LEASES A N D SECURITIES, NET Richmond 9/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D 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 A N D POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ HO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTH^R t O A N S A N D LEASES, GROSS OTHER LOANS, GROSS ? COMMERCIAL A N D INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ' ALL OTHER 1U.S. ADDRESSEES iO 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 A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D 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 A N D LEASE RESERVE 3/ OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 33,763 4,649 66,924 293,923 228,046 47,640 6,024 39,660 5,411 9,104 9,349 70,284 113,288 107,808 7,843 2,825 21,226 6,998 14,818 5,512 4,663 699 9,894 3,830 16,417 6,855 14,437 6,116 1,011 3,734 272 3,409 7,908 2,911 2,325 4,839 2,141 726 2,755 482 917 4,943 204 2,161 5,518 1,882 1,892 5,306 1,124 4,329 2,692 21,794 15,925 16,798 12,952 2,467 1,461 4,971 3,118 7,374 5,525 9,671 7,165 828 1,864 1,637 1,536 14,389 5,869 986 11,967 3,846 1,241 2,862 257 642 4,883 1,849 6,347 2,506 992 946 35 10 40,552 39,391 14,501 148 14,353 14,246 3,267 2,945 283 39 54,251 52,953 20,782 2,959 2,540 20 399 53,514 50,278 20,063 42 20,021 39,542 42,764 18,374 21,431 13,467 13,588 7,701 7,745 225,151 172,218 219,272 166,963 58,118 79,011 431 761 57,687 78,251 57,280 77,721 407 529 46,670 62,847 2,966 4,722 43,703 58,125 21,491 30,578 21,039 23,063 12,031 13,161 2,570 2,627 6,439 7,275 6,400 5,717 302 391 6,886 8,400 655 777 220 1,006 1,853 180 5,132 3,301 1,374 458 85,864 84,267 24,650 213 24,437 24,358 79 32,666 2,936 29,730 17,713 1,796 884 818 5,291 3,861 1,306 124 80,236 79,140 22,288 32 22,256 8,508 499 8,009 10,476 2,885 1,153 304 1,428 176 73 2,067 225 20,602 20,190 412 12,962 1,525 11,437 12,033 2,484 978 245 1,261 797 106 2,519 567 6,084 5,255 480 1,161 703 1,298 245 2,051 1,537 1,476 14,962 13,793 51,793 208,139 156,888 5,404 71,079 61,457 78,432 404,662 323,266 128 906 39,519 3,177 55,466 306 678 343 1,794 1,157 1,149 52,152 84,364 78,409 7,381 6,682 7,282 83,076 129,674 123,839 49,448 244,276 185,556 13,960 87,209 71,042 10,771 60,899 47,426 512 2,104 1,226 802 5,139 4,624 1,232 8,624 8,027 173 5,226 5,052 633 2 609 468 4,584 4,078 37,681 9,203 7,059 206 567 1,066 92 2 210 58,664 12,375 9,644 349 1,264 758 34 1 324 93,240 19,938 16,676 529 866 1,180 54 99 535 94,292 22,032 18,335 867 602 1,706 42 4 477 3 , 3 3 5 13,268 8,912 32,152 143,800 105,602 30,631 131,389 96,630 1,316 9,956 6,851 8 33 33 191 2,138 1,816 6 283 272 20,953 90,012 78,023 725 725 179 778 609 20,774 88,508 76,689 3,517 3 8 , 8 2 & 34,030 73,918 373,114 297,610 4,514 31,548 25,656 2,770 25,708 24,542 699 1 465 1 12,099 4,485 41,804 38,445 2,547 326 486 8,940 64,362 61,873 1,922 115 414 37 24,915 522 123 258 11,577 15,866 24,657 2,132 3,834 3,791 51,912' 78,487 121,946 3,554 4,589 7,728 10,102 62,158 58,231 3,407 205 314 1 18,134 35 79 18,020 3,384 115,809 8,029 65,970 276,344 212,971 53,798 233,323 181,355 10,180 49,337 37,350 1,107 4,846 3,700 15,329 66,681 50,991 46,576 39,445 6,385 297 11,227 19,995 26 19,805 2,056 17,748 6,610 1,006 135 77 794 130 74 1,017 33 1,539 3,236 7,804 5,879 108 22,206 890 645 343 4,900 47 49 30,804 2,356 28,448 18,754 1,306 530 34 742 348 299 4,406 45 1,506 1,597 890 1,096 22 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED A N D 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. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. ~ FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 15,989 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS A N D LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 68,460 110,602 105,244 53,595 86,811 81,136 13,000 18,133 16,195 706 2,005 1,415 15,543 23,645 25,520 +Note: F i g u r e s for New York City b a n k s have been revised back to January 6, 1988, to correct a p a n e l m i s s p e c i f i c a t i o n . Back data are available from the Banking and M o n e y M a r k e t S t a t i s t i c s Section, F e d e r a l R e s e r v e Board, W a s h i n g t o n , D.C. 20551. SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ , 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E 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) E WEEKLY CONSOLIDATED CONDITION REPORT OF L A R G E COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY (continued) JUNE 15, 1988 In millions of dollars Chicago Federal . serve District MinneKansas St. Louis apolis City Dallas San Francisco A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 12,760 3,379 1,788 2,104 96,955 24,758 30,832 9,482 8,844 2,231 3,199 1,168 3,527 263 1,717 297 1,419 4,897 297 597 1,377 56 48 2,354 861 726 594 99 2,317 231 7,084 3,638 1,734 1,277 1,975 852 683 512 1 , 8 7 6 , 3 7,117 1,033 5,026 3,352 3,446 286 141 1,136 457 30 821 1,124 432 171 8,105 4,861 2,446 798 76,285 75,630 34,836 267 34,568 34,368 200 16,648 792 15,855 9,403 8,007 3,282 317 4,408 2,452 130 2,117 239 1,189 1,144 17 27 19,286 18,845 6,594 125 6,468 6,438 30 5,350 386 4,965 3,968 753 172 62 520 164 35 1,033 25 764 576 87 101 25,427 25,260 7,443 26 7,418 7,403 14 2,637 201 2,436 12,318 701 38 1 662 384 9 1,098 143 152 212 258 1 1,798 655 922 441 664 167 507 105 62 3,301 72,922 13,224 122,939 219 430 18,636 1,581 29,717 100 761 24,566 1,970 34,591 18 200 6,179 910 12,496 91 658 2,640 7,607 31,983 177,052 6,181 29,142 50,596 269,135 77,683 23,454 15,972 686 2,468 3,486 130 6 705 21,616 5,860 3,790 76 558 1,306 9 15,477 3,682 2,955 120 181 357 29 9,174 3,502 2,057 149 264 958 20 121 40 54 25,366 209,656 8,249 54,017 5,763 44,096 113 1,310 541 2,424 1,609 3,817 51 415 1 11 171 1,944 3,948 50,281 45,762 3,105 41 1,329 43 26,284 2, 2 4 8 13, 5 0 7 12, 246 628 74 559 1, 1 1 2 10, 6 8 2 10, 2 9 1 177 5, 1 5 2 14, 7 9 7 257 26,027 11,903 115,871 7,068 42 5, 109 972 27, 740 1, 9 7 7 43 14, 7 5 3 2, 4 6 0 32, 7 3 4 1, 8 5 7 672 5, 0 0 0 4, 2 2 1 364 18 227 169 2, 2 0 4 25 46 2, 1 3 2 218 11, 5 9 6 899 1, 5 2 8 21,147 15, 588 1 3 4 , 4 9 2 11, 377 1 2 9 , 4 6 2 1, 9 8 0 4,464 11 225 2, 178 162 42 179 22, 1 4 2 30,890 3, 0 5 0 18 126 588 18, 966 30,284 1, 6 4 6 13,405 49, 154 2 5 3 , 9 5 2 1, 4 4 2 15,184 92,176 76,248 17,633 1,358 18,954 24,091 19,158 4,419 501 3,780 31,080 25,578 6,322 79 2,267 8,986 6,586 1,858 692 1,999 9/ U . S . T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ 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 THROUGH FIVE YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ 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 OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER T R A D I N G ACCOUNT ASSETS 10/ FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L BANKS 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 OTHERS OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 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 TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y A N D FINANCIAL I N S T I T U T I O N S 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 AND 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 LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S L O A N S TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 80 902 679 122 102 6,398 6,293 2,008 4 2,004 2,004 1,951 109 1,842 1,024 180 36 4,035 24,662 40,3810 2 1 5 , 3 3 1 4,907: 1,740 17,291 7,753 620 2,874 6,009 655 60 973 844 701 4,326 2,090 1,6131113,870 1 , 2 2 4 ($10,250 251 ,2,926 136 0 694 34,714 4 * 5 , 3 1 7 34,316*^79,495 14,39# 54,036 126 H I 53,910 14,z%9 14,174 52,920 105 989 11,968 72,648 4,092 68,556 11,988 1,846 37,869 2,330 4,199 1,038 1,229 16 386 2,584 1,277 695 1,430 104 3,832 1,197 1,823 10 130 1,756 398 3,528 5,822 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 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, 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 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 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/ 215 M E M O R A N D A TOTAL L O A N S , L E A S E S 8 I N V E S T M E N T S , G R O S S A D J . 6/ 9/ 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 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES 9/ 1?/ 1 2 / ON FIRST TABLE EXCLUDES TRADING ACCOUNT ? % L 5 X A E ! L ^ ^ SECURITIES. ACCOUNT^ECURflfES^ " C ° ™ T I A L " * Y E A R 0 R L E S S T H A T 40,847 34,063 9,242 655 3,176 212,116 187,708 30,022 2,662 66,823 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, 1980 In millions of dollars JUNE 15, 1988 JUNE 08, 1988 CHANGE SINCE TOTAL LOANS AND SECURITIES H i , 571 108.,728 + 1,,104 + + 3,,464 + 16,599 1,568 U.S. TREASURY & GOVT. AGENCY SECURITIES 8 ,352 + 460 + OTHER SECURITIES 7 ,609 , + 4 - 377 10,,842 7,,645 3,,197 + 3,,232 2,,508 724 + 4,871 2,490 2,381 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS- IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 81,,926 54,,911 li,604 53,,306 51,,317 1,,990 14, 834 10,,489 1,,037 3,,308 586 1,,622 9,,972 - + + + 231 3*4 . 37 298 273 24 327 366 143 182 1 189 240 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31,,418 17,,879 + + 99 1,,263 169,,597 + 5,,931 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 08, 1988 CHANGE SINCE -TURF" 17, " 1987 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS JUNE JUNE 15, 1988 JUNE 17, * 1987 + + 1,579 + 10,527 9,427 1,800 11,226 11,827 600 2,117 2,939 58 765 170 , 621 3,668 " f 5,455 4 + 1,138 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,,858 3,,827 2,,448 1,, 379 39,,031 3: ,924 , 7,,107 + + + + + 292 211 136 75 81 91 9 222 576 419 157 354 284 70 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 70,,988 37,,834 20,,807 17,,027 33,,154 23,,364 9,,791 + 5,.023 5,,122 4,,019 1,,103 99 820 722 + 14,,383 13,,955 6,,821 7,,133 428 4,,038 + 4,,467 OTHER LIABILITIES TO NONRELATED PARTIES 33,,104 + 178 + 3,,246 NET DUE TO RELATED INSTITUTIONS 22,,647 + 438 + 6,,911 169,,597 + 5,,931 + 24,,761 1,322 859 + 17,049 + 15,848 TOTAL LIABILITIES + M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 90,594 74,634 + 24,761 2/ 3/ 4/ 5/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
@FedFRASER