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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)482-3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES June 3 , 1988 In millions of dollars CHAN GF STMCF MAY MAY 18,* 27,* 1988 1987 MAY 25,** 1988 A S S E T S V ™ C e o S F l OF^RESIDENTIAL T MORTGAGES R i/ INCLSSES ALLOCATED S T RANSFER E RISK D ^ESERVI EM ^ NT ^ 91,622 1,114,453 133,166 15,668 117,498 42,008 to - 10,460 - 2,172 + 955 653 + 1,608 + 534 17,390 47,699 10,401 72,299 1,611 70,688 48,767 5,870 42,897 21,921 2,960 68,142 41,382 17,451 9,309 879,343 857,890 299,194 2,089 297,105 294,571 2,534 276,957 19,363 257,595 161,965 49,313 23,074 3,913 22,326 11,704 5,666 30,995 2,071 20,026 21,453 + + + resell * - REVISED 0F 491 255 329 51 19 69 15 + + + + - •; + + + + + 4,919 36,539 837,885 122,301 1,328,376 GUARANTEED CERTIFICATES DATA MAY NOT BALANCE DUE TO ROUNDING 35 20 54 148 1,762 1,153 1,528 919 1,535 1,733 784 16 767 77 + + + + 29,572 32,449 13,894 2,041 11,853 N/A - 1% N/A 1,623 + - 464 7,470 - 2,086 - 1,856 - 5,614 + 7,933 - 1,099 + 4,102 + 2,917 + 23 + 1,162 + 33,417 + 30,423 + 7,889 65 + 7,954 + 8,686 t 833 97 737 167 67 223 314 24 1,494 32 117 83 354 197 • +251,260 + 4,333 - 4,615 738 - 1,049 - 2,829 - 2,659 + 83 - 5,104 842 + 181 + 2,994 10 82 1,463 5,867 - 18,500 70 + 16,314 + 17,173 - 7,184 - 4,308 + + + + - 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/ 8811,372 216,,668 1711,787 5,,568 2,,226 21,,192 6,,121 618 9,,155 + 9 ,530 8 ,380 4 ,689 321 1 ,916 1 ,835 82 236 535 70,,510 594,,194 553,,128 30,,458 1,,059 8,,833 716 274,,040 2,,430 17, 771 253,,839 86, 425 1,241,,837 86,,539 760 390 473 180 9 90 16 9,,890 72 2,,330 7,,487 1,,677 17,,742 757 1,091,455 883,030 182,297 17,020 1,534 1,088 447 251,113 869 1,921 221 1,092 9 24 ** - PRELIMINARY 2,786 27,002 18,699 793 861 6,044 649 510 1,169 + 4,446 25,342 27,943 1,326 130 1,209 195 4,887 2,430 2,891 5,348 5,293 2,380 6,687 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) 911 PARTICIPATION 5/ • N/A - NOT AVAILABLE MON 5 - 2 3 - 8 8 WED 5-18-88 WED 5 - 1 1 - 8 8 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES CR X DED T0 U S E2£LE I^ - RESIDENTS BY FOREIGN BRANCHES OF. MEMBER BANKS 20.0 20.0 19.7 FRASER NEW YORK DISTRICT BANKS 14.4 14.4 14.1 Digitized for %r* 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 NOTE. CHANGF STNnF MAY 18,* 1988 SSI** 1988 8/ IS"™ i"AL?UC E U?E F S E e U I T Y CAPITAL F0R USE IN 46,513 35,341 7,324 ""•!! 88 1,591 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY In millions of dollars 25, 1988 Federal Reserve District Boston New York city district | Philadelphia Cleveland Richmond Atlanta ** A S S E T S C A S H A N D B A L A N C E S D U E FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS, LEASES AND SECURITIES, NET 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 OTHER M A T U R I N G IN: O N E Y E A R OR L E S S OVER O N E T H R O U G H F I V E Y E A R S 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 O N E Y E A R OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY L O A N S T O H 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 L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L 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 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 S T A T E S A N D P O L I T I C A L 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 O F F I C I A L 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 LOAN A N D L E A S E R E S E R V E 3/ OTHER L O A N S A N D L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S 19,153 3,818 4,121 7,624 7,976 66,674 280,997 221,570 4,471 23,538 46,866 69,233 112,980 107,760 7,780 2,740 21,855 7,602 16,340 6,148 4,497 665 10,149 3,833 18,416 7,210 14,990 6,447 918 3,824 298 3,828 7,707 2,718 3,128 5,057 2,008 634 2,701 497 832 5,281 202 3,302 6,042 1,860 1,828 5,554 1,160 4, 4 3 0 2, 7 3 9 21, 2 6 4 15, 956 16,892 13,610 2,631 1,635 4,834 3,144 7, 430 5, 5 8 2 9, 7 3 2 7, 281 984 1, 7 5 5 1, 6 9 0 1, 5 5 5 14, 401 5, 307 1,272 12,337 3,282 221 1,414 996 269 2,874 1,690 677 4, 9 0 5 1, 8 4 7 840 6, 441 2, 451 29,540 32, 9 5 4 2, 949 13,899 17, 158 2, 487 8,989 9, 0 9 4 19 6,652 6, 7 0 2 443 53, 2 0 3 221, 9 3 4 1 7 4 , 3 5 2 49, 9 9 4 216, 366 1 6 9 , 3 2 2 58,770 78, 378 20, 156 463 802 35 58,307 77, 576 20, 121 57,893 77, 0 2 4 20, 094 414 551 27 48,130 62,,657 19,,731 3,119 4,,650 2,,075 45,010 58,,007 17,,656 23,188 30,,494 6,,584 20,949 23,,362 1,,410 12,131 13,,680 163 2,340 52 2,,448 6,478 7),233 1,,195 4,339 4;,860 117 337 382 75 7,102 983 8 ,406 552 676 36 551 458 82 10 40,221 39,081 14,311 127 14,184 14,076 108 8,420 488 7,931 10,441 2,886 1,172 290 1,424 186 75 2,093 223 2,447 2,132 279 36 53,881 52,619 20,956 191 20,765 20,398 367 12,844 1,500 11,344 11,785 2,590 1,002 255 1,334 652 103 2,552 567 3, 636 2, 0 3 4 1, 2 1 0 391 84, 9 9 0 83, 410 24,.638 202 24,,436 24,,354 82 31,,861 2,,872 28,,988 17,,958 1,,565 772 15 777 604 364 4,,955 47 5, 1 7 4 4, 129 944 101 79, 669 78, 570 22, 077 37 22, 041 21, 9 9 2 49 30,,649 2,,338 28,,311 18;,399 1,,346 546 35 765 359 289 4 ,427 45 5,954 5,030 446 1,140 568 1,262 1 ,418 1 ,579 978 1 ,099 1,714 241 2 ,060 13,840 14 ,949 1 ,447 51 ,515 2 0 4 ,924 1 5 8 , 7 9 8 57,392 6 4 ,632 4 ,961 76 ,106 369 ,167 2 9 8 , 1 1 5 133 901 39,187 2,907 53,591 306 1,772 51,803 7,116 80,469 46, 4 8 4 221, 8 8 8 173, 451 66, 8 2 7 54, 457 11, 206 9, 2 0 2 48, 936 38, 038 333 921 1, 221 440 92 502 5, 877 5, 5 2 5 1, 0 8 2 131 5, 138 4, 918 456 519 1 362 4, 6 3 4 4, 160 36, 050 7, 961 6, 3 6 2 204 92 1, 0 1 2 84 55, 7 2 9 9, 8 0 0 8, 163 329 221 756 36 1 294 3, 467 9, 4 0 5 12, 5 4 2 31, 811 142, 519 109) 589 30, 319 130, 359 99, 906 9, 7 8 0 1, 2 7 2 7, 6 5 3 38 9 38 "205 2,,078 1, 729 6 264 262 78,,431 66, 387 21, 0 2 2 2, 6 6 9 25, 419 24, 330 652 3 433 1 11,,990 4, 2 5 4 41, 6 7 4 38,,297 2,,559 326 492 5,,384 1,,263 5,,937 19,,759 72,,493 61,,003 4,,096 38,,574 33,,336 71,,602 338,,893 273,,174 30,,274 4,,504 24,,941 8,,579 9, 776 63,,281 61, 619 60,,874 57, 679 3, 416 1,,876 110 207 380 316 41 1 19,,074 16,,338 27,,461 30 515 859 908 1 ,389 18,,559 15,,430 26 ,042 11,,132 3,,529 3 ,740 2,,076 1 3 ,848 50,,116 7 5 ,916 120 ,358 113,,940 3,,475 4 ,553 7,,950 7 ,590 65,,712 267 ,168 211,,094 53,,502 2 2 4 ,050 177,,862 10,,431 49 ,706 39 ,101 857 5 ,146 4 ,394 6 5 ,145 14,,784 51 ,808 46 ,270 39 ,141 6 ,372 187 11 ,060 68 ,176 111 ,665 104 ,890 80 ,168 8 5 ,819 53 ,193 15 ,967 17 ,452 12 ,802 632 3 ,240 1 ,446 15 ,702 23 ,544 25 ,345 902 3 ,208 7 ,151 5 ,568 676 344 1 ,129 1 ,147 8 3 ,498 77 ,864 6 ,154 7 ,344 127 ,949 121 ,890 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. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D D E P O S I T S (ATS, N O W , S U P E R 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 B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S 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 L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 207 89, 157 17, 296 15, 161 464 129 945 63 72 462 91, 338 19, 9 4 3 16, 8 0 8 874 201 1, 5 7 4 47 3 435 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 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 LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) S E E F O O T N O T E S ON F I R S T T A B L E 9/ 10/ 11/ 1 12/ FRASER EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. 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 OF O N E Y E A R OR A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . Digitized for LESS THAT H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY 25, 1988 In millions of dollars Chicago Federal . MinneSt. Louis apolis dfVe Dietlivt K c T San Francisco | A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 9/ U.S. TREASURY A N D G O V T . 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 M A T U R I N G IN« ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS M A T U R I N G 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 T R A D I N G ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, GROSS OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S 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 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. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 9,522 2,821 1,526 1,746 93,778 24,488 30,400 9,219 8,866 2,196 3,211 1,141 3,496 1,720 300 5,232 1,829 17,286 7,778 1,366 5,006 297 600 1,414 56 47 861 2,322 711 609 100 578 2,583 242 2,745 6,115 647 6,918 3,660 1, 735 1, 278 2, 001 853 688 516 1, 832 1, 020 7,194 5,103 292 3,368 3,258 143 1, 134 458 27 826 1, 148 83 433 172 59 960 812 719 4,383 2,091 5,867 3,462 1,811 594 75,553 74,905 34,535 248 34,287 34,090 197 16,522 774 15,748 9,409 7,803 3,051 303 4,449 2,487 111 2,135 260 995 964 11 21 19, 202 18, 765 6, 292 167 6,,125 ,096 6, 30 5,,301 378 4,,922 4,,160 824 187 67 570 175 203 1 ,059 27 578 360 135 83 25, 269 25, 102 7, 456 34 7, 422 7, 403 18 2,,549 195 2,,354 12,,223 702 29 669 516 132 20 6,,369 6;,264 2;,010 4 2I,006 2 ,006 672 364 10 1,,100 4 122 143 207 261 2 1,642 648 722 438 695 167 490 105 71 3,354 72,127 11,721 115,022 217 439 18 ,546 1 ,574 28 ,884 100 844 24 ,325 2 ,208 34 ,134 , 19 207 6 ,143 849 11 ,814 666 87 7,753 2 ,595 32 ,299 175,653 26,778 6 ,297 50 ,562 258,787 71,278 17,881 13,635 490 236 2,766 146 6 602 20,,786 5,,082 3,,591 68 126 1 ,,185 10 14,374 2,811 2,273 80 25 370 21 8,463 2,910 1,827 122 38 862 13 102 43 49 24,273 201,,552 7,023 47,,927 40,,696 5,132 87 1,,297 497 68 3,,216 1,546 379 52 13 2 135 1 ,,830 3, 679 49, 718 45, 183 3, 104 40 1,,346 45 24,,758 2,,180 13,,523 12,,083 658 66 716 1, 016 10, 548 10, 151 171 5,,212 15, 150 635 4, 918 4, 126 390 17 213 171 2,,252 2,,280 22,,478 12,,008 108,,045 6,,977 383 4 ,829 955 26 ,952 1 ,931 491 14,,659 2,,656 32,,180 1,,954 169 2,,082 205 10,,920 895 90,691 74,907 17,670 1,208 18,436 23,994 19,047 4,506 505 3,765 30,955 25,458 6,113 8,882 266 1,,963 107 1 ,856 1 ,018 169 47 3,166 21,291 41,100 210,718 10,585 1, 737 6,523 1, 158 3,495 239 568 340 34, 981 184,071 34,,586 178,228 53,776 14,,607 149 92 53,627 14,,514 52,638 14,,399 989 116 72,292 12,,168 3,984 12,,168 68,308 37,672 1,,821 4,415 2J,241 1,448 978 434 13 2,534 1,,250 1,078 677 3,746 102 1,788 1 ,235 174 10 1 ,726 396 3,288 5,843 L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS C E R T I F I E D A N D OFFICERS' CHECKS T R A N S A C T I O N BALANCES OTHER THAN D E M A N D 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 R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 5/ 226 1,393 20, 318 15,856 133, 307 11,407 128, 319 4, 440 2,140 232 11 173 2,256 144 42 29, 253 23,099 2,400 1,998 1, 578 27,,674 18,701 ,024 13, 1,713 49,085 243,,829 14,,958 1,477 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/ 5?E K B 5 S 3 IN°ONE°YEAR S T R E S S 12/ NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) 66 2,239 6,475 1,786 620 1,986 41,645 211,166 34,582 186,686 9,670 29,820 609 2,503 3,083 66,023 SEE FOOTNOTES ON FIRST TABLE Z ™ A C D ? S T R I P C B A S I I E D U E TO CONFIDENTIALITY. YEAR 0R LESS THAT H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $790 mWMon or mors on June 30, 1960 In millions of dollars MAY 18, 1988 MAY 25, 1988 CHANGE SINCE MAY 27, * 1987 MAY 25, 1988 438 9, 968 - 96 104, 460 - 630 + 10,344 U.S. TREASURY & GOVT. AGENCY SECURITIES 8, 286 + 408 + 1,235 OTHER SECURITIES 7, 541 + 84 " 321 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8,,397 5,,900 2j,497 - l i ,943 1,,516 428 + 822 937 47 983 927 56 178 74 76 327 9 65 8 + + TOTAL LOANS AND SECURITIES OTHER LOANS, GROSS 1 . ^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 F TO^FOREIGN GOVTi^AND^OFFlciAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ " 80;,236 53 i,747 1,,491 52i,255 50,,134 2,,121 14,,680 10 ,636 1,,060 2 ,985 562 1 ,366 9 ,881 31 ,248 15 ,063 - 154 357 160 ,740 - 1 ,237 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANQE SINCE 1987 * L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS MAY 18, 1988 - + 27 1,667 1,694 9,403 9,416 1,693 11,108 11,495 387 2,150 2,388 129 110 200 1,751 + 3,688 6,981 1,335 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 42,313 3,370 1,965 1,406 38,942 31,743 7,199 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 62, 802 31, 158 16, 041 15, 116 31, 644 23, 782 7, 863 OTHER LIABILITIES TO NONRELATED PARTIES 32,,830 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES III 1,715 411 81 329 1,306 1,644 339 338 323 15 487 704 89 792 217 . 385 . 601 + 1,,898 5,,205 418 Z,,698 3,,117 + 200 + 5,,199 22,,794 " 2 ,513 + 4,,546 160,,740 - 1,,237 + 15,,552 87,,924 72,,097 + + 812 321 + 14,,399 + 13,,485 + 7, ,522 7, ,105 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 15,552 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