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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 9*2)452420*. •f*4LR£*fc.' For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 18, 1988 In millions of dollars CHANGE SINCE. "TOUCH" MARCH 02, * 11, * 1988 1987 MARCH 09,** 1988 A S S E T 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 I N . 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 AMB SECURmES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO OTHERS* B R 0 K E R S A N D DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS'^ACCEPTANCES AND COMMERCIAL PAPER 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 i UNEARNED INCOME LOAN AND LEASE RESERVE 3 / •OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTE: INCLUDES I N POOLS INCLUDES INCLUDES 92,097 1,101,380 132,758 17,223 115,534 38,868 - 12,909 2,190 143 866 + 722 + 27 17,695 48,055 10,916 72,074 1,853 70,221 49,504 6,014 43,490 20,717 3,263 71,568 46,436 17,735 7,396 862,911 841,840 291,713 2,383 289,330 286,617 2,712 269,838 17,862 251,976 159,413 48,522 22,611 3,854 22,057 13,608 5,496 31,867 2,245 19,138 21,071 4,756 36,438 821,717 127,829 1,321,306 + + + 118 460 118 387 145 242 55 - + + + + + - + - 47 102 187 211 314 , 2,208 1,775 120 1,713 1,688 1,163 139 1,302 1,181 122 563 205 358 175 960 97 725 138 375 41 109 39 222 25 50 1 1,763 3,187 11,913 - 19,475 + 28,906 + 9,664 2,217 + 11,880 N/A + - + + + + + + + N/A N/A N/A 1,224 1,567 344 7,768 2,018 5,750 8,112 1,315 9,472 7,964 1,236 270 29,459 26,890 938 267 671 140 812 32,612 N/A N/A 2,218 2,209 2,257 1,129 3,337 548 52 5,168 1,000 776 2,569 * - REVISED * * - PRELIMINARY -27.4 19.2 13.7 18.6 13.5 MARCiT 11, * 1987 13,253 14,944 7,605 879,373 Villi 5,716 2 111 1,703 i:VA 7,in 71,575 592,226 551,680 29,799 911 9,065 770 276,578 1,950 12,066 262,562 79,826 1,235,777 85,529 3,180 1,013 48 2,288 13,276 19.631 11,314 346 1,181 1,747 240 127 5,370 + 4,091 + 1,685 4,845 + 7,251 2,284 - 11,446 467 10 4,860 28,046 29,72b 434 133 1,141 238 10,022 1,950 5,869 2,203 9,943 13,355 5,839 4,250 3,511 347 331 30 31 1 1,424 35,834 28,708 14,538 N/A 96 95 1 3,158 + + + + 500 2,190 1,968 162 2 71 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) 5/ N/A - NOT AVAILABLE -29.6 1988 SINCE 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 I N U.S. BANKS I N 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 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 4/ MON 3 - 7 - 8 8 WED 3 - 2 - 8 8 WED 2 - 2 4 - 8 8 ( I N BILLIONS OF DOLLARS) 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 02, ,073,527 865,431 183,054 18,116 1,861 u l\l 251,443 607 17,757 12,309 1,915 + 7,516 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 MARCI MARCH 09,** 1988 18.3 13.4 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , 1977 IS AVAILABLE 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 MATURITIES 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 ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 0 9 , In millions of dollars 1988 Federal Reserve District New York PhilaCleveland delphia city district Boston Atlanta A S S E T S 24,556 20, 292 4, 278 7, 744 8, 728 64, 719 274,886 217, 862 45, 627 6 9 , 108 110, 049 106, 008 TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 7 , 417 2, 610 20,632 6,863 15, 080 5, 954 4, 789 681 10, 512 3, 312 17, 442 6, 262 15, 548 6, 443 904 3, 271 631 3,324 7,459 2,986 2, 494 4, 606 2 , 026 839 2, 757 512 1, 242 5, 733 224 2, 485 6, 672 2 , 023 2 , 156 5, 865 1, 083 4, 410 2, 824 21,624 15,958 17, 353 13, 585 2, 589 1, 662 4, 504 3, 115 7, 515 5, 644 9, 611 7, 300 1, 061 1, 763 1, 586 1,559 14,399 5,665 1, 255 12, 329 3, 769 188 1, 474 927 272 2, 843 1, 389 648 4, 996 1, 871 903 6, 397 2, 311 2, 598 2, 260 10 329 51, 942 48, 910 19, 793 51 19, 742 19, 708 35 19, 214 1, 9 7 2 1 7 ,, 2 4 2 6 ,, 5 0 2 1 ,, 3 2 5 78 60 1 ,186 121 82 1 ,, 0 1 4 48 32,286 16,446 10,748 5,092 217,555 211,794 74,867 887 73,980 73,324 656 61,203 4,178 57,025 29,943 23,302 13,933 2,196 7,173 5,555 339 8,651 738 130 619 489 022 070 154 428 478 55, 950 5 5 ,, 4 4 4 506 4 7 ,, 3 6 5 2, 777 4 4 ,, 5 8 7 2 2 ,, 6 5 7 2 1 ,, 4 0 3 1 2 ,, 7 4 7 2 ,, 1 3 2 6 ;, 5 2 5 5 ;, 0 2 0 298 7 ;, 3 4 4 634 845 630 205 10 3 8 ,, 4 3 0 3 7 ,, 4 7 2 1 3 ,, 5 8 0 140 1 3 ;, 4 3 9 , 3 13, 15 124 8 ,, 0 3 9 441 7 ;, 5 9 8 1 0 ,, 2 8 9 2 ,554 997 248 , 3 09 1 163 71 2 ,124 221 2, 607 2, 184 413 10 53, 604 52, 380 20, 889 325 2 0 ,, 5 6 4 2 0 ,, 1 6 0 404 1 2 ,, 4 3 3 1 ,, 4 1 4 H i ,018 1 1 ,, 3 1 1 2 ,, 9 6 6 1 ,, 1 9 3 393 1 ,, 3 8 1 945 90 2 ,628 552 4, 928 3, 812 849 267 81, 633 8 0 ,,093 2 4 ,, 0 4 1 200 2 3 ,, 8 4 1 2 3 ,,776 65 2 9 ,,636 2 ,, 6 1 2 2 7 ,, 0 2 4 1 7 ,, 7 4 4 1 ,, 5 9 8 607 74 917 474 312 4 ;, 8 2 9 66 4 ,, 4 4 2 3 ,, 7 0 7 641 94 7 8 ,, 2 5 5 77, 168 2 2 ,, 0 6 9 25 2 2 ,, 0 4 4 2 1 ,, 9 9 5 48 2 9 ,, 7 6 4 2 ,, 2 4 4 2 7 ,, 5 2 0 1 7 ,, 7 7 5 1 ,, 3 4 0 545 40 755 292 288 4 ,548 44 LOANS TO^INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N 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 810 3 ,032 7,196 5,762 6 ,005 4 ,915 432 959 565 1 ,224 1 ,393 1 ,540 1,049 1,087 232 ,416 ,294 ,053 ,425 1,948 15,263 200,344 69,637 369,078 ,614 ,157 ,298 ,742 ,896 128 898 37 , 4 0 5 3 ,104 52 , 6 1 9 1 51 7 80 319 ,150 ,164 ,448 ,240 671 1 ,178 76 , 4 0 7 6 ,714 121 j 449 1 50 5 74 29, 13, 10, 5, 172, 167, 56, 1 14 156 61 299 3, oo 00 eo 4, 653 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 307 ,811 ,486 ,401 ,787 1 80 7 125 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL L I A B I L I T I E S ) 171, 286 52, 381 38, 019 921 293 4, 842 4, 708 593 3, 005 35, 625 7, 730 6, 353 200 7 0 832 74 3 199 54, 580 9, 751 8 , 26 0 315 74 743 81 1 276 8 8 , 207 17, 245 1 5 , 116 434 144 1, 040 54 75 380 91, 170 20, 231 1 7 , 096 840 160 1, 642 51 4 437 566 195 792 118 32 1 ,, 9 5 5 298 8 8 ,, 2 7 5 1 ,, 1 4 0 3 ,, 6 0 9 8 3 ,, 5 2 6 32 ,805 339 ,352 29 , 7 2 7 9, 465 109, 439 1 0 0 ,,578 6 ,, 9 6 6 32 1 ,, 5 7 6 287 7 5 ,, 9 9 0 1 ,, 1 4 0 3 ,223 71 ,627 28 , 0 8 0 275 ,356 24 ,540 2, 671 25, 224 2 4 ,, 0 1 1 670 2 538 1 1 1 ,, 6 9 9 4, 316 40, 512 37, 185 2 ,, 4 3 4 328 565 8, 62, 60, 1, 586 377 058 887 76 320 36 2 5 ,, 6 0 8 9, 61, 57, 3, ,267 ,834 ,830 ,454 ,846 45 ,026 37 , 6 4 8 6 ,272 303 11 , 2 0 8 218, 64, 48, 1, 438 016 443 292 6 270 6 2 0 ,, 1 8 0 1.2, 141, 129, 9, 3, 32, 30, 1, 19 3 70 4 5/ 271 510 873 172 346 5, 201 4, 940 615 3, 362 46, 799 11, 344 9, 362 335 106 1, 064 142 2 332 890 ,289 ,035 , 014 ,412 11 1 49 3 684 ,015 ,962 ,287 ,332 1 7 ,, 6 0 4 450 695 16 , 4 5 9 , 4 ,129 76 , 3 1 3 4 ,474 1 ,, 1 4 1 24 ,467 3 ,933 117 , 7 4 9 7 ,492 932 008 070 423 160 354 1 1 9 ,, 0 8 1 342 18 , 7 3 9 3 ;, 3 1 6 113 ,567 7 ,882 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1 64 ,029 52 , 2 0 2 10 , 6 6 8 813 14 , 5 9 0 261 219 49 5 64 ,718 ,462 ,262 ,290 ,739 207 174 38 4 51 67 52 11 1 15 SEE FOOTNOTES ON FIRST TABLE 10/ NO? 1 AVAILABLE 1 ON A ^ D I S T R I c F B A S I S ^ D U E TO CONFIDENTIALITY. 12/ INCLUDES U^S^^TR^^^WRY^SECURITIES^WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. ; ARE ,850 ,834 ,961 ,024 ,568 107 82 17 2 23 ,099 ,142 ,794 ,462 ,425 103 78 15 1 25 ,604 ,446 ,771 ,585 ,431 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 0 9 , 1988 In millions of dollars Chicago St. Louis Federal Reserve District Kansas MinneCity apolis 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 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 I 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 Dallas San Francisco 8,942 2,719 1, 611 1, 890 ** 3, 503 1 9 , 586 94,258 24,739 29, 588 9, 364 43, 533 2 0 7 , 160 9,230 2,206 3,185 1,111 2, 854 262 1, 686 261 5, 568 1, 860 16, 672 6 , 997 1,795 4,932 298 597 1,329 148 44 562 1, 986 701 623 101 756 2, 649 303 2, 852 6, 202 621 6,580 3,697 1,700 1,286 2, 040 960 681 550 1, 900 1, 188 7 , 068 5, 319 277 3,420 2,882 136 1,150 413 28 932 1, 080 97 452 131 52 1, 136 712 792 4, 527 1, 748 5,873 3,751 1,685 437 76,174 75,552 34,929 257 34,673 34,428 244 15,828 639 15,189 9,540 7,836 3,132 398 4,306 3,211 110 2,223 310 1,638 1,470 15 153 18,880 18,436 6,283 149 6,134 6,104 30 5,102 345 4,757 4,081 842 178 72 592 195 205 1,115 33 505 282 112 110 25, 140 2 4 ,, 9 7 0 6 ,, 6 2 5 23 6, , 6 0 2 6 ,, 5 7 4 27 2 ,, 4 8 8 174 2, , 3 1 3 1 3 ,, 1 7 0 599 16 1 582 328 10 1 ,139 6 750 420 318 12 6 ,, 4 8 4 6 ,, 3 7 8 2 ;, 0 7 3 37 2 j, 0 3 6 2, , 0 3 6 2, 292 1, 321 844 127 35, 774 3 5 ,, 3 7 8 1 5 ,, 2 0 3 146 1 5 ,, 0 5 6 1 4 ,, 9 6 2 94 1 3 ,, 0 5 4 1,562 622 578 444 604 170 122 161 183 269 2 516 107 1 3 ,, 0 5 4 1 ,, 7 1 4 2, , 0 5 5 687 43 1 ,, 3 2 5 778 144 1 ,314 10 1, 107 396 12, 803 1 0 ,, 1 5 3 1, 896 754 1 7 9 ,,038 1 7 3 ,, 3 0 9 5 1 ,, 3 6 0 142 5 1 ,, 2 1 8 5 0 ,, 2 3 4 984 7 1 ,, 0 9 5 3 ,, 7 3 5 6 7 ,, 3 6 0 3 6 ,, 3 2 0 3 ,, 9 3 4 1 ,, 1 9 7 329 2 ;, 4 0 8 1 ;, 3 8 5 3 ,662 2 ,013 214 3 ,, 3 2 5 5 ,, 7 2 9 59 3,540 72,575 11,822 115,023 213 451 18,216 1,861 29,319 95 856 2 4 ;, 1 8 8 2 ,206 33 ,405 20 217 6 ,247 939 12 , 1 9 3 91 1 ,, 9 1 0 3 3 ;, 7 7 3 5 ;, 4 2 7 52 ,463 672 7 ,, 7 4 8 1 7 0 ;, 6 1 8 2 8 ;, 5 5 7 255 ,304 70, 635 17, 946 13, 159 679 128 3, 192 156 8 624 20, 701 4, 851 3, 488 75 47 1, 117 10 15, 149 3, 020 2 , 457 85 12 427 11 8, 802 3, 150 2, 012 122 64 887 14 113 28 51 4, 104 48, 585 4 4 ,,598 2 ,, 7 2 6 40 1 ,, 1 6 8 53 2 5 ,, 4 7 3 2 ,, 2 3 3 1 3 ,, 6 1 8 1 2 ,, 1 3 6 714 69 698 1, 055 1 1 ,, 0 7 4 1 0 ,, 6 5 8 160 5 ,, 6 4 2 1 4 ,, 0 4 2 653 4 ,, 9 9 8 4 ,, 2 5 2 355 7 199 184 2 ,, 2 6 0 268 ,774 ,457 ,648 ,757 30 , 2 4 1 25 ,346 6 ,509 125 2 ,370 1 ;, 9 8 0 105 1 ,, 8 7 4 1 ;, 0 2 4 170 48 L I A B I L I T I E S DEPOSITS-TOTAL DE S I N D I V I D U A L s l P A R T N E R S H I P S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . F O R E I G N ^ O V T ! ! G A N D ° O F F I C I A L INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRA N M T E T A D E D^^^ (A^ ^^,° sljF ER M 0K, T ^^H0NE TRANSFERS) ^ I N D I V I D U A L S ? PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT A ^ ^ V ^ ^ ^ ^ G ^ L L N ^ ^ U T I O N S LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS AND BANKS ^.DmiREs A 2 6 , 414 2 0 3 , 018 48, 564 7 , 229 41, 249 5 , 267 81 1, 378 410 142 3, 420 1, 527 382 60 12 1 1, 714 152 E RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 1 ,, 7 4 9 2 3 ;, 7 2 4 12 , 0 1 2 1 0 8 ;, 1 2 0 6 ,903 5 1 27 1 223 ,420 ,082 ,425 ,894 257 13 2 31 1 20, 548 1 3 3 ,,906 1 2 8 ,,969 4 ,, 3 3 0 180 280 147 2 4 ,, 2 5 8 125 2 ;, 1 3 5 216 11 ,279 914 1, 473 17, 713 1 2 ,, 5 0 9 2 ,, 6 9 0 11 2 ,, 4 6 0 42 2 2 ,, 4 5 5 360 • 1 ;, 3 4 9 20 ,746 1 ,680 50 , 5 5 0 1 ,913 23 13 240 14 990 ,268 ,197 ,474 ,830 9 ,133 6 ,766 1 ,888 608 2 ,015 43 ,526 36 , 0 5 8 10 , 9 9 9 790 3 ,557 204 180 30 2 66 ,230 ,491 ,619 ,914 ,212 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/ 90 75 16 1 18 ,974 ,164 ,454 ,715 ,619 23 , 7 5 5 18 , 8 7 0 4 ,857 486 3 ,708 SEE FOOTNOTES ON FIRST TABLE : £ - M i n i ! " « f S & S l C T S S I i l i E TO CONFIDENTIALITY. ™ ™ L E S S T H " H.4.2(904)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institution* with domestic assets of $750 million or more on June 30,1980 In millions of dollars CHANGE SINCE MARCH MARCH 02, « 11, * 1988 1987 MARCH 09, 1988 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9 ,641 " 816 + 100 ,385 + 159 + 14 ,529 8 ,096 + 374 + 903 OTHER SECURITIES 7 ,895 - 36 + 702 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7 ,038 5 ,004 2 ,034 + + + 1 ,215 1 ,057 158 + + 1 ,936 815 1,,121 77,,356 50,,479 1,,634 48, 845 46, 408 2, 436 15, 923 11, 800 1, 031 3, 092 422 1, 809 8, 722 - 1 ,394 1 ,146 33 1,,113 1,,044 70 61 33 21 73 7 78 103 + 10,,988 8,,800 1,,187 9,,987 9,,776 210 92 502 + 84 + 510 473 603 + 3, 171 30, 845 16, 028 + 307 372 + + - 723 + 23, 818 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER MLL HIncK U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOR^purchasimg T AND A CARRYIMO*SECUR?TIES T *^ M ^ ALL OTHER TOTAL ASSETS 1/ P A R T I E S ) 156, 899 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. L°0THER THAM 201 U.S. TREASURY & GOVT. AGENCY SECURITIES NET E DUE S FROM RELATED INSTITUTIONS* CHANGE SINCE MARCH MARCH 02, h 11, * 1988 1987 MARCH 09, 1988 7, 855 1, 234 TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ 0 T H E R I D U A L S ' P A R T N E R S H I P S A N D CORPORATIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS I N S T I T U T I O N S 0 " ° ™ E R T H A N D I R E C T L Y RELATED 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 41,663 3,082 1,933 1,149 38,581 31,753 6,823 172 221 49 1,820 62,226 30,547 15,673 14,874 31,679 23,722 7,956 607 440 52 388 167 293 459 9,712 6,733 2,1?3 4,610 2,979 1,169 4,147 OTHER LIABILITIES TO NONRELATED PARTIES 32,430 NET DUE TO RELATED INSTITUTIONS 20,579 TOTAL LIABILITIES 30 1,534 99 81 180 1,633 iii + 156,899 187 1,040 723 + 23,818 931 1,269 14,215 12,611 M E M O R A N D A mSl I N IOROII! SS5ulfl^RI53es ADJUSTEB 5 ' 83,581 67,590 - i mmmximsmssitr.