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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)462-3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May 2 0 , 1988 In millions of dollars CHAN# SINCE E:* 1988 1988 MAY 13,* 1987 A S S E T S I T P O O L I OF S RES?DINTIAL T SORTGAGES R QUARANT 102 1,112 131 16 115 41 ,965 ,226 ,456 ,010 ,445 ,040 16 47 10 72 1 70 48 ,972 ,252 ,181 ,647 ,932 ,715 ,819 + - 856 554 769 903 095 741 258 50 147 99 48 32 + + 5 ,924 42 ,895 21 ,896 3 ,272 66 , 0 8 2 37 , 4 0 5 18 , 9 6 0 9 ,, 7 1 8 880 ,179 8 5 8 1, 8 9 0 300/,857 21, 0 9 6 2 9 8 j, 7 6 0 296i, 1 7 1 2 ,, 5 8 9 275,,311 1 9 j, 1 5 8 256, 153 162,,038 4 9 j, 6 7 1 23,,002 4,, 0 9 6 22, 573 11, 930 5, 611 30, 946 2, 175 20, 350 21, 289 4, 36, 838, 127, 1,343, 6 ,170 18 , 1 7 0 328 786 459 75 + + + ' + 9 41 16 191 16,, 7 1 8 10,, 7 4 2 4,, 3 1 8 1 ,, 6 5 6 1 ,, 3 7 7 1,, 3 8 2 999 196 804 732 72 808 91 717 36 78 68 190 43 416 45 174 9 770 5 41 24 1, 442 222 24, 560 - + + + + + - 3 ,724 37 , 2 1 6 13 ,420 3 ,292 10 . 1 2 7 N/A N/A N/A N/A 1,715 2 ,249 533 7 ,373 DATA HAY HOT BALANCE DUE TO ROUNDING 1 ,877 5 ,495 7 ,906 1 ,563 7 ,643 2 ,688 2 ,371 2,, 5 8 5 37,, 3 6 2 34,, 4 4 5 11,, 2 6 9 253 + 11,, 5 2 0 + 12,, 2 0 1 681 N/A N/A +249,,818 + 4i, 4 0 1 4, 883 397 471 4, 015 3, 471 117 5, 182 817 1,5 4 9 + 2, 917 + + + ^gfi??ei°XSio^?ci^J IS^g I?A D ^i D XS!i s PoK?I^ s §J^i5??igSr oRATI0NS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. LIA»^T E !IS P R I 6 R R K C I 8 I I E ^ T S K , T I ' T I O N S aK%"TSKEI™ P E R L E E AND ,ANKS "NKS E ?I;|?LI;?II III IUSG,!RGS SO?RILLD V E N T U R E S RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 71,407 592,441 551,975 29,793 960 8,941 772 286,456 1,550 26,138 258,769 82,371 1,255,696 87,399 - 16,540 : 'fa3? : + I:«S 3,796 272 ; i; ; *'85 ; 7?3 2 91 24 - 8,281 275 807 8,813 286 - 25,107 + 547 + - 28,043 6,307 5,936 123 1,536 1,723 887 255 939 5,506 28,844 31,196 us ll 111 20,398 1,550 5,392 13,458 8,059 40,383 6,151 M E M O R A N D A p i : » « i f f S s g ? ^ S T ^ J I T E S T adjusted TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE °« R/ESS 7 ' OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5/ ** - PRELIMINARY STITUTIONS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL 4/ N/A - NOT AVAILABLE MON 5-9-88 WED 5-4-88 WED 4-27-88 (IN BILLIONS OF DOLLARS) NEW YORK DISTRICT BANKS c 886,869 223,021 176,838 5,668 2,865 21,162 6,776 704 9,008 6/ 1,093,230 885,855 181,741 16,835 1,502 1,034 468 250,230 + + + + 7,293 7,284 488 55 8 8 228 52,856 42,715 10,947 N/A 208 118 90 2,184 129 18, 060 19, 432 739 34, 232 E E D CERTIFICATES OF PARTICIPATION * - REVISED 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 - §/ JNctuSIl I^S?i?I§sT^5i?liEgiy!?DIisif5ifMEMTS 70 R E S E L U MOTE. MAY 13,* 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 LZ CHANGE S I N C E MAY 04,* 1988 MAY 11,** 1988 -22.1 -24.5 -15.7 19.7 14.0 19.3 13.6 19.3 13.6 6/ 7/ 8/ 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 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 (IF 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 MAY 11, 1988 In millions of dollars Federal Reserve District N e w York city district 24,401 ** 3,948 66,398 280,541 221,809 46,776 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 OTHER V 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.&, ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY LOANS To"lNDIVIDUALS 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 SLSANI T T°O F Q 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 OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS Philadelphia 5,024 29,098 Cleveland Richmond Atlanta 4,860 8,430 8,459 68,463 111,726 107,016 7,678 2,715 21,749 7,271 16,120 6,345 4,541 669 9,704 3,366 17,313 7,196 14,689 6,423 889 3,778 297 3,427 7,913 3,137 2,577 5,042 2,156 712 2,707 453 969 5,207 161 2,713 5,866 1,538 1,871 5,320 1,075 4,479 2,766 21,339 15,959 16,942 13,604 2,599 1,619 4,742 3,148 7,469 5,571 9,746 7,268 1,014 1,752 1,714 1,588 14,371 5,380 1,298 12,306 3,339 209 1,410 980 272 2,876 1,594 659 4,912 1,899 848 6,420 2,477 31,978 29,305 2,487 11,410 13,876 2,058 11,253 11,421 36 6,642 6,681 394 53,418 222,427 174,950 50,183 216,873 169,937 20,288 79,524 59,771 474 805 33 20,255 78,718 59,297 20,229 78,122 58,856 441 596 26 19,635 62,269 47,831 3,086 4,607 2,044 17,590 57,662 44,745 23,104 30,366 6,597 21,184 23,576 1,507 13,913 12,358 171 2,470 2,593 56 6,356 7,070 1,279 4,128 4.554 106 325 368 80 7,145 8,444 984 625 747 37 5,822 7,025 949 5,013 5.555 3,235 768 610 101 56 39,904 38,903 14,191 124 14,068 13,959 109 8,298 481 7,817 10,450 2,893 1,171 310 1,411 174 73 2,105 222 496 1,002 1,958 1,747 210 54,131 52,882 21,312 199 21,113 20,744 369 12,771 1,497 11,274 11,682 2,493 948 280 1,266 818 100 2,557 570 3,797 2,172 908 716 84,617 83,041 24,666 228 24,438 24,359 80 31,660 2,838 28,822 17,893 1,660 800 34 825 652 348 4,741 47 4,942 4,322 535 85 79,450 78,358 22,190 29 22,162 22,110 51 30,495 2,319 28,176 18,116 1,293 501 33 759 366 277 4,452 48 578 1,249 1,374 1,576 1,121 1,093 236 2,018 1,678 1,429 14,934 13,830 51,753 205,474 159,441 4,812 66,640 58,346 76,234 376,278 304,556 132 903 38,869 3,258 53,982 674 337 306 1,137 1,134 1,766 77,639 52,059 83,146 6,248 7,161 7,598 80,921 127,317 121,723 47,094 220,597 171,740 11,541 66,424 53,608 9,477 48,752 37,414 355 1,093 770 173 661 573 1,066 5,177 4,768 135 5,657 5,462 1 593 560 332 4,491 4,061 36,520 8,544 6,623 291 133 1,226 80 56, 188 10, 414 8, 689 353 242 776 34 2 317 89,818 18,245 16,056 401 194 1,033 55 77 429 91,897 20,735 17,557 824 218 1,628 42 4 461 9,400 3, 499 12, 596 32, 055 141, 577 108>732 99,753 30, 487 130, 176 7,052 9, 068 1, 331 31 31 7 1,629 223 2, 034 266 269 6 21, 014 88, 457 76,032 2, 748 25, 227 24, 060 658 3 506 1 11, 935 4, 332 41, 442 38, 023 2, 534 326 558 8, 671 62, 902 60, 484 1, 874 110 390 43 26, 349 9, 912 61, 251 57, 359 3, 453 154 284 1 18, 350 7,559 8,,364 1, 865 19, 149 80,,093 68,473 31,174 36,,296 3, 642 71, 750 345,,351 278,947 ,927 25,610 4, 484 30 j 789 2, 142 1, 152 1, 355 17, 561 24, 207 14, 798 10, 580 3, 472 3, 530 2, 069 ' 4,219 50,,524 76, 357 119, 696 113, 718 8, 004 7,,620 4,,564 3,,458 65,834 269,704 213,550 53,676 226,616 180,487 10,680 49,066 38,476 810 5,273 4,387 14,805 64,759 51,420 46,030 38,890 6,384 262 11,078 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 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/ 191 15, 951 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) 67,840 110,224 104,004 53,393 85,441 79,570 12,739 17,312 15,882 758 2,566 1,411 15,575 23,431 25,145 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES LLS^^TREASURY^SECURITIES^wiTH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. A H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY 11, 1988 In m i l l i o n s of d o l l a r s Chicago St. Louis Federal . aserve District Kansas MinneCity apolis San Francisco A S S E T S ** 3,061 22,442 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 11,039 2,912 1,757 1,936 TOTAL LOANS, LEASES AND SECURITIES, NET 94,617 24,565 30,456 9,253 8,855 2,214 3,250 1,139 3,308 266 1,737 298 5,481 1,933 17,141 7,549 1,434 4,909 297 652 1,403 56 48 861 2,133 730 609 100 656 2,582 310 2,872 6,097 623 6,944 3,660 1,728 1,277 2,002 853 681 522 1,829 1,045 7,157 5,131 297 3,363 3,284 143 1,134 450 30 824 1,148 85 437 159 59 986 784 721 4,410 2,026 6,121 3,846 1,729 545 76,140 75,496 34,663 260 34,404 34,204 200 16,391 767 15,624 9,576 7,908 3,067 319 4,522 2,554 106 2,142 266 1,003 950 21 32 19,237 18,801 6,306 181 6,124 6,095 30 5,297 375 4,922 4,130 840 192 71 576 187 202 1,062 30 801 568 72 160 25,316 25,150 6,865 1 6,865 6,844 21 2,542 192 2,350 12,884 729 19 1 709 359 10 1,102 4 643 498 122 23 6,418 6,312 2,046 3 2,042 2,042 1,889 644 746 436 655 166 477 106 68 3,374 72,697 13,151 118,807 216 436 18,585 1,922 29,398 99 871 24,346 2,330 34,543 19 206 6,193 1,081 12,271 662 87 7,747 2,615 32,409 175,599 6,738 28,179 51,334 260,286 72,479 DEPOSITS-TOTAL 19,178 DEMAND DEPOSITS-TOTAL 14,210 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 611 STATES AND POLITICAL SUBDIVISIONS 358 U.S. GOVERNMENT 3,023 DEPOSITORY INSTITUTIONS IN U.S. 271 BANKS IN FOREIGN COUNTRIES 12 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 691 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3,786 TRANSFERS) 49,515 NONTRANSACTION BALANCES-TOTAL 45,054 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,033 .STATES AND POLITICAL SUBDIVISIONS 40 ' U.S. GOVERNMENT 1,343 DEPOSITORY INSTITUTIONS IN U.S. 45 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 27,585 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3,128 TREASURY TAX AND LOAN NOTES 24,458 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,706 111,771 TOTAL LIABILITIES 7,036 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 20, 775 5, 135 3, 683 56 123 1, 168 7 14,983 3,214 2,555 110 29 456 23 8,727 3,185 2,068 132 39 870 21 99 40 56 24,385 203,406 6,754 49,652 5,005 42,162 76 1,365 619 76 3,324 1,415 402 48 11 2 1,770 132 2,214 13,426 12,000 671 66 688 1,067 10,702 10,309 173 5,594 15,188 644 4 ,898 4 ,110 391 17 209 172 2 ,437 644 4,950 1,073 27,442 1,956 757 14,431 2,524 32,694 1,849 207 2 ,230 208 11 ,372 898 1,429 20,509 16,202 133,244 11,558 128,354 4,336 2,270 195 11 166 2,321 193 42 23,770 29,824 1,550 3,615 2,118 18,606 27,706 1,705 11,927 49,861 245,157 1,473 15,129 24,075 19,097 4,465 547 3,755 30,839 25,529 6,205 70 8,920 6,502 1,791 563 1,962 42,275 211,125 34,965 186,827 9,834 29,917 682 2,492 3,085 65,922 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 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 1,954 107 1,847 1,017 188 61 128 163 204 261 2 41,535 209,665 9,769 1,816 5,510 1,246 3,577 226 682 344 35,111 184,008 34,714 178,177 14,810 53,994 150 83 14,726 53,844 14,616 52,846 998 110 12,208 71,789 3,930 12,208 67,859 1,842 37,485 4,533 2,051 1,441 716 380 18 2,712 1,317 1,327 670 3,735 110 1,839 1,256 192 10 1,758 397 3,282 5,831 L I A B I L I T I E S 219 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) 91,146 75,347 17,465 1,400 18,426 2,286 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES U R S D I T R E A S U R R S E C U R I T I E S E W I T H 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 O F LARGE U.S. BRANCHES AND A G E N C I E S O F FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1960 In millions of dollars CHANGE SINCE MAY 11, 1988 MAY 04, * 1988 MAY 13, * 1987 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS + 1,806 104 ,249 - 44 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 8 ,322 + 156 + 1 ,861 OTHER SECURITIES 7 ,592 - 29 - 145 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9 ,036 6 ,147 2 ,889 + + 167 327 161 + 2 ,504 446 2 ,057 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 79,,298 52,,950 1,,587 51,,363 49,,365 1,-998 14, 657 10, 272 1, 064 3, 322 574 1, 233 9,884 - + + 339 111 121 232 176 56 21 544 68 457 11 275 58 9,,962 9,,455 1,,539 10,,994 11,,266 272 1,,637 2,,318 159 523 83 1,,735 + 3, 962 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30, 936 15,278 - 219 643 + + 162, 381 + 902 + 23, 304 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. MAY 04, : 1988 MAY 13, * 1987 L I A B I L I T I E S 11 ,916 TOTAL LOANS AND SECURITIES CHANGE SINCE MAY 11, 1988 - + - + 1 ,781 + 14 ,182 + 6, 422 918 D R E^?Y°R E^JTi!&t?8?toNT ™ 0THER THAN TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 41 ,831 3,,203 1,,926 1,,277 38,,628 31,,387 7,,241 - 16 141 185 44 125 130 5 + 1 ,853 72 67 5 1,,781 1,,963 183 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 64,,077 30,,681 14,,634 16,,048 33, 396 24, 871 8, 524 OTHER LIABILITIES TO NONRELATED PARTIES 32, 712 + 135 + 4, 883 NET DUE TO RELATED INSTITUTIONS 23, 760 + 2,,511 + 7, 172 162, 381 + 902 + 23, 304 87,830 71, 916 + 173 46 + 16, 054 14, 338 TOTAL LIABILITIES + 1,,729 2 ,406 1,,298 1,,107 677 495 181 + 13,,101 9,,560 3,,637 5,,924 3,,541 663 + 4,,203 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ l5/ EE EXCLUSIVE OF LOANS TP AND FEDERAL FUNDS 5/ THE
@FedFRASER