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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)452-3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 4, 1988 In millions of dollars TEF FEB. 24,** 1988 CHANGE SINCE 17,* 1988 ASSETS 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 subdivisions 5,908 43,980 20,693 2,902 68,007 42,936 18,452 6,619 859,982 838,916 290,315 2,025 288,290 285,338 2,952 267,932 17,546 250,386 159,662 48,703 22,794 4,146 21,763 13,332 5,383 32,103 2,505 18,980 21,066 and s e c u r i t i e s FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO OTHERS^ B R ° K E R S A N D B A L E R S I N SECURITIES °T0HTEHREfe°f0NASN^DG^0E?SSES' COMMERCIAL AND INDUSTRIAL A L L K O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER BANKS I N FOREIGN COUNTRIES ' lilpfllilL,, LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3 / " M S n Z s ^ T d 5 l e a s e s ' net TOTAL ASSETS 1/ NOTEj Jn C poSl! of S res?Xen¥?al T mortg"es R 231,420 9 ,957 1,240 1,110 132 554 14 263 145 236 11,931 72,466 1,885 70,581 49,888 ONE YEAR OR LESS OVER ONE YEAR 2/ 3/ 4,670 36,460 818,851 121,662 1,314,132 GU6RANTEED DATA MAY NOT BALANCE DUE TO ROUNDING 236 16 + - + 95 111 220 63 4 ,861 4 ,506 455 810 4 f 037 4,,049 1 ,j 2 3 3 38 1,.195 1,,082 113 246 12 258 104 525 360 116 1 , 001 903 43 68 8 1 , 143 12 + 11 21 4 , 028 4 , 659 - 3 8 , 036 5 , 3 3 5 DEPOSITS-TOTAL 17,985 DEMAND DEPOSITS-TOTAL 8,042 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 4,152 STATES AND POLITICAL SUBDIVISIONS 12,194 U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . N/A BANKS I N FOREIGN COUNTRIES N/A FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS N/A CERTIFIED AND OFFICERS' CHECKS N/A TRANSACTION BALANCES OTHER THAN DEMAND 905 DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE 1,451 TRANSFERS) 547 NONTRANSACTION BALANCES-TOTAL 8,174 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 2,351 U . S . GOVERNMENT 5,823 DEPOSITORY INSTITUTIONS I N U . S . 8,721 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 1 , 5 8 4 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 6,092 BORROWINGS FROM FEDERAL RESERVE BANKS 4,666 TREASURY TAX AND LOAN NOTES 2,615 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 1 , 1 8 8 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 2 3 , 6 8 5 TOTAL L I A B I L I T I E S 2 1 , 1 0 6 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 2,863 341 M E M O R A N D A 2,522 1 , 7 5 4 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6 / 768 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / 3 2 , 6 7 7 TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE N/A U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 7 / N/A . LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ 1,151 COMMERCIAL AND INDUSTRIAL 2,205 OTHER 1 , 9 1 2 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1,675 2,442 1,116 , 46 5,048 754 690 + 2,580 * - REVISED 4/ - ** 5/ - PRELIMINARY N/A - NOT AVAILABLE MON 2 - 2 2 - 8 8 WED 2 - 1 7 - 8 8 WED2-10-88 ( I N BILLIONS OF DOLLARS) NEW YORK DISTRICT BANKS CHANQE,SINCE 1988 FEB. 25, * 1987 17.8 13.0 873,170 215,703 168,337 6,702 3,236 22,027 6,643 716 8,042 69,303 588,163 547,547 29,858 892 9,145 722 271,872 75 21,931 249,866 83,667 1,228,710 85,422 1,069,856 862,259 182,624 17,663 1,512 1,192 319 248,264 - 30,820 - 29,800 - 21,690 + 197 + 819 5,837 919 78 2,292 1 417 10 108 35 4,248 245 3,959 7,962 2,999 38,066 30 5,820 4,751 854 390 6 1 7 1,171 12,938 16,519 12,537 527 1,009 3,312 14 72 2,120 4,691 24,765 27,052 841 149 1,251 343 763 620 2,366 2,510 3,599 8,577 5,175 28,752 23,199 13,752 N/A 5,7 341 257 4,794 738 + : 18,082 6,340 9,248 3,402 c e r t i f i c a t e s of participation to resell FEB. 24, * * 1988 L I A B I L I T I E S 98,014 1,094,456 132,230 17,191 115,038 38,288 -i?^A^^Ur^SESDUAEN^CUDREff?^0RJErSTITUTI0NS t r m i n § S a M t g o v t - a g e n c y securities-total Sturin8h?m?,iitical FEB. 25,* 1987 -22.5 -24.4 17.9 13.0 17.7 12.8 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 B I L L I O N OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE H . 5 STATISTICAL RELEASE. THIS BALANCING ITEM I S NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE I N 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 I N TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S 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 FEB. In millions of dollars Boston 2 4 , 1988 Federal Reserve District New York PhilaCleveland Richmond district city delphia Atlanta 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 1 0 / TRADING ACCOUNT 1 0 / 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 1 0 / TRADING ACCOUNT 10/ 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 10/ 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 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 23,562 4,078 6 4 , 6 9 0 276,093 218,769 4,954 27,674 45,604 4,353 7,788 8,313 6 8 , 1 3 6 109,295 105,160 7,888 2,628 20,356 6,558 14,799 5,674 4,737 683 10,447 2,898 17,368 6,377 15,166 6,493 814 3,224 1,221 3,226 7,604 2,968 2,387 4,765 1,973 774 2,818 462 1,154 6,219 177 2,468 6,548 1,975 2,117 5,133 1,423 4,300 2,844 21,878 16,157 17,643 13,776 2,640 1,661 4.650 3,168 7,703 5,673 9,628 7,304 1,060 1,784 1,456 1,465 14,692 5,721 1,215 12,560 3,867 188 1,474 979 273 2,895 1,482 679 4,994 2,030 859 6,445 2,324 1,161 ' 2 , 4 0 4 949 2,211 202 176 10 16 38,079 5 2 , 7 3 2 37,133 51,515 13,333 2 0 , 4 4 3 133 149 13,200 2 0 , 2 9 5 13,074 19,836 126 459 7 , 9 9 2 12,397 438 1,404 7,553 10,993 10,308 11,465 2,494 2,633 976 962 210 262 1,307 1,409 167 684 71 89 2,134 2.651 222 537 413 615 946 1,217 4,602 3,380 963 258 81,084 79,550 23,943 210 23,733 23,666 67 29,079 2,580 26,499 17,736 1,626 622 72 932 490 300 4,862 87 1,429 1,533 4,216 3,435 682 98 77,994 76,914 21,881 24 21,857 21,810 47 29,667 2,240 27,427 17,741 1,400 615 40 746 306 276 4,586 44 1,,012 1;,080 2 , 0 7 9 33,028 29,885 1,613 17,386 14.615 147 11,310 11,020 318 4,332 4,250 5 2 , 0 4 1 218,073 172,052 49,015 212,330 167,157 20,008 7 5 , 0 4 3 56,356 804 42 441 19,966 74,238 5 5 , 9 1 5 19,936 7 3 , 4 0 5 5 5 , 3 9 2 30 834 523 19,152 6 0 , 4 5 1 47,117 1,957 4,157 2,760 17,195 5 6 , 2 9 4 44,358 6 , 6 1 3 29,939 2 2 , 6 3 5 1,333 2 3 , 9 1 2 2 1 , 5 0 0 66 14,273 12.616 69 2,666 2,551 1,198 6,973 6,333 130 5,601 4,934 84 327 287 1,021 8,682 7,372 47 851 601 626 7,525 6,355 3,.026 5,742 4,895 230 1,872 1,535 388 15,369 14,075 424 2 0 0 , 8 3 1 156,442 060 6 6 , 9 3 2 5 9 , 2 6 4 705 370,699 301,596 127 887 37,065 3,850 53,531 306 322 671 1,792 1,139 1,,174 5 0 , 6 3 4 7 9 , 6 2 2 76,.150 6,564 7,471 61.363 7 9 , 0 5 2 124,553 119,.836 46, 291 218,988 172,443 11, 426 66,209 54,229 9, 295 4 7 , 6 4 4 36,928 422 1,456 1,185 165 753 658 1, 086 6,409 6,084 149 5,548 5,336 593 1 570 308 3,806 3,467 36,338 8,731 6,917 182 149 1,178 111 2 191 54,082 9,627 7,914 434 193 777 32 2 275 86,760 16,679 14,440 473 223 1,022 60 94 367 89,.997 19,.567 16, 359 926 223 1, 558 49 5 448 3, 31, 30, 1, 312 12,286 9,234 553 140,494 108,979 125 129,036 100,118 159 9,280 7,049 5 37 37 257 1,859 1,503 6 282 272 20, 560 86,786 7 3 , 9 0 5 2,613 24,995 23,863 577 2 551 1 11,888 4,158 40,298 37,001 2,414 330 552 8,287 61,794 59,487 1,860 79 333 35 26,444 9, 631 60, 798 56, 778 3 , 466 158 395 1 18, 539 1, 584 6,595 5,895 18, 976 8 0 , 1 9 1 6 8 , 0 1 0 3 , 475 3 5 , 5 6 3 3 1 , 0 5 4 7 0 , 326 341,338 2 7 7 , 4 0 3 4 , 378 2 9 , 3 6 1 2 4 , 1 9 4 1,167 1,173 1,960 686 1 0 , 7 2 1 15,850 2 4 , 4 8 4 17, 854 1,959 , 3 , 5 1 2 3,959 3 , 460 50,186 7 4 , 6 1 7 117,164 111, 997 3,346 4,435 7,389 7 , 840 6 4 , 629 261,675 207,149 52, 441 2 1 9 , 4 4 1 174,707 10, 666 4 9 , 3 3 3 3 9 , 0 0 4 755 5,031 4,196 14, 084 6 4 , 0 3 8 51,236 44,693 37,315 6,161 227 11,100 1, 50, 5, 74, 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 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/ 17,023 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) 6 7 , 0 6 0 106,753 102, 955 5 1 , 9 6 2 8 1 , 6 8 2 7 8 , 160 12,024 17,6*9 15, 782 1,102 2,528 1 , 620 15,277 2 3 , 2 0 4 25, 345 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 I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4JP04)* WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) FEB. In millions of dollars Federal Reeerve District Minneapolis 24, 1988 San Francisco Chicago St. Louis 9,296 2,873 1,916 1,899 92,533 24,452 29,459 9,304 9,240 2,208 3,128 1,100 3,133 264 1,689 245 5,591 1,856 16,294 6,978 1,859 4,869 305 572 1,307 150 44 562 2,263 711 631 102 625 2,815 294 2,742 5,984 590 6,525 3,716 1,687 1,282 1,998 975 680 557 1,828 1,221 7,063 5,329 287 3,429 2,809 134 1,148 406 27 948 1,023 96 461 122 57 1,164 607 781 4,547 1,734 4,571 2,812 1,333 425 75,816 75,196 34,751 193 34,558 34,315 243 15,773 632 15,141 9,582 7,878 3,270 399 4,209 3,236 109 2,238 302 1,514 1,296 60 157 18,786 18,340 6,232 144 6,087 6,057 30 5,086 342 4,744 4,078 816 149 72 595 187 205 1,138 33 532 369 114 48 24,757 24,588 6,180 15 6,164 6,138 26 2,485 172 2,314 13,252 583 36 1 546 330 10 1,150 6 783 660 111 11 6,388 6,281 2,028 43 1,985 1,985 1,328 620 565 446 590 169 507 106 58 3,560 72,197 10,302 112,131 215 449 18,122 1,898 29,223 94 867 23,796 2,135 33,511 20 215 6,152 905 12,108 667 88 7,750 1,869 34,018 169,841 27,072 5,087 52,811 251,971 69,105 DEPOSITS-TOTAL 17,862 DEMAND DEPOSITS-TOTAL 13,225 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 652 STATES AND POLITICAL SUBDIVISIONS 385 U . S . GOVERNMENT 2,771 DEPOSITORY INSTITUTIONS I N U . S . 145 BANKS I N FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 679 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3,888 TRANSFERS) 47,354 NONTRANSACTION BALANCES-TOTAL 4 3,627 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,528 STATES AND POLITICAL SUBDIVISIONS 15 U . S . GOVERNMENT 1,163 DEPOSITORY INSTITUTIONS I N U . S . 21 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25,066 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,947 TREASURY TAX AND LOAN NOTES 22,118 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 1 1 , 2 7 8 105,449 TOTAL L I A B I L I T I E S 6,683 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 20,440 4,855 3,346 77 123 1,183 14 15,211 2,996 2,399 107 30 379 47 8,652 3,032 1,887 148 80 847 18 112 33 51 2 6 , 9 9 6 200;,309 7 , 5 1 1 471,209 39,,522 5,389 130 1 ,,695 751 160 3j,205 1,612 402 67 10 2 ,623 150 1, 2,140 13,445 11,991 720 69 664 1,033 11,182 10,556 158 5,894 13,419 626 4 f 993 4 1197 400 8 203 185 2 ,363 370 5,523 999 27,333 1,889 511 12,908 2,574 31,204 2,306 216 2 ,146 186 11 , 2 0 1 907 19,906 1,423 18,062 133,194 12,817 128,068 4,525 2,770 176 11 278 2,421 148 42 22,003 21,887 75 1,518 , 3,203 20,485 18,609 14,778 1,922 50,805 237,090 14,881 2,006 23,671 18,855 4,754 474 3,660 30,014 24,883 6,697 87 8,838 6,469 1,888 593 2,003 43,964 203,558 36,546 180,200 30,614 11,330 2,853 660 65,566 3,527 * * CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N i 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 ALL OTHER 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 , I ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 1 1 / TOTAL ASSETS 1,980 106 1,874 1,023 154 41 113 146 170 270 2 3,489 21,382 44,235 203,517 10,319 2,799 1,650 7,172 2,336 1,016 133 811 35,975 178,258 35,577 172,476 15,434 51,040 136 132 50,908 15,298 49,918 15,198 990 100 70,752 13,117 3,518 67,234 13,117 36,218 1,707 3,909 1,964 1,204 578 318 37 1,349 2,387 773 1,282 3,598 144 2,052 1,318 364 10 1,109 398 3,261 5,781 L I A B I L I T I E S 468 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) 90,069 74,304 15,685 1,732 18,172 2,286 SEE FOOTNOTES ON FIRST TABLE M M t r a ! c 888iSfS8B t fc e 12/ TO c m n m u i i r r . INCLUDES U^S^TREASURY^SECURITIES^WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4.2(S04)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $790 million or more on June 30, 1900 In millions of dollars CHANGE SINCE FEB. FEB. 17, * 25, * 1988 1987 FEB. 24, 1988 FEB. 24, 1988 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES L I A B I L I T I E S 10 ,410 + 288 101 ,129 + 90 U.S. TREASURY & GOVT. AGENCY SECURITIES 7 ,706 - + 614 + 15 ,038 295 + 888 OTHER SECURITIES 7 ,977 + 37 + 1,,128 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8 ,414 6 ,585 1 ,829 + 799 713 87 + + 2 ,345 1 ,925 421 451 218 36 183 467 285 309 78 72 159 6 387 32 + 10,,678 8,,997 1,,197 10,,193 10, 069 124 120 474 33 560 366 1. 172 + 3, 100 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 77,,032 50 j,639 1,.636 49,,003 46,,676 2,,327 15,.626 11,,634 992 3, 000 410 1, 607 8, 750 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) MET DUE FROM RELATED INSTITUTIONS 30, 510 13, 807 TOTAL ASSETS 1/ 155, 856 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE FEB7~ 25, 1988 1987 T5T, + - + + 47 2,,024 + - 1,,599 • 23, 770 - 8, 356 239 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 41,577 2,970 1,875 1,095 38,607 31,766 6,840 535 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 58,649 28,198 14,834 13,364 30,451 23,248 7,203 2,643 2,872 3,488 OTHER LIABILITIES TO NONRELATED PARTIES 31,860 210 NET DUE TO RELATED INSTITUTIONS 23,770 TOTAL LIABILITIES 11? 68 406 279 129 SiS I I V 2,223 46 52 97 2,269 2,247 21 8,202 5,854 2,491 3,363 2,349 514 2,863 1,599 + 23,770 545 287 13,588 11,572 MEMORANDA TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 2/ 3/ 4/ 5/ 5/ 82,910 67,227 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 SOID TO COMMERCIAL BANKS IN THE U.S.
@FedFRASER