The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WMEN THE INFORMATION IS AVAILABLE, ON (202^5-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OK LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May 27, 1988 In millions of dollars C M INGE SINCE MAY. 20,* 1988 1987 1988 1988 A S S E T S 101 ,975 1,116 ,624 132 ,221 16 ,336 115 ,885 41 ,499 NOTE: IfHSS OF E S R u E i?™™TGAGES s E D R GUARANTEED D isgtssi! L f o ^ ^ T B R i ^ i i s ^ v R i E M E N T S DATA MAY NOT BALANCE DUE TO ROUNDING 5,,905 42,,872 21,,976 2,,794 69,,924 42,,555 18,,979 8,,390 880,,869 859,,613 299,,954 2,.113 297,,841 295,,316 2,,525 276,,118 19,,263 2561,856 161 i ,799 49,,256 23, 314 3, 638 22, 303 13, 198 5,634 31, 111 2, 154 20, 388 21, 256 - 1 ,997 4 ,532 730 310 420 1 - 98 397 122 280 318 37 42 + . 4, 909 36,621 839, 339 128,640 1,347,240 + + + + ' - + 19 23 80 496 3 ,891 5,,006 162 953 808 837 1,,018 7 1,,025 961 64 1,,034 103 931 367 249 324 343 231 1,270 14 17 21 191 29 53 68 687 667 3,203 + - 1,193 27,640 12,579 1,823 10,756 N/A N/A N/A N/A 1,638 2,225 587 7,400 1,837 5,563 7,988 1,690 3,527 4,074 455 1,002 32,788 29,911 6,927 331 7,259 8,050 791 T0 reseu * - 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 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. M N K S LIABILITIES ; g X l 6 R R g % 5 % E f % % r ° " = 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/ 4/ 5/ N/A - NOT AVAILABLE MON 5-16-88 WED 5-11-88 WED 5-4-88 (IN BILLIONS OF DOLLARS) -22.0 19.8 14.2 -24.5 III 4 ,498 2 ,579 31 281 1,,285 2 ,009 676 99 388 71,,286 594,,509 553, 524 30, 279 1, 050 8, 924 732 284, 017 2, 502 20, 087 261, 429 84, 87G 1,259, 936 87, 304 107 2,,026 1,,512 480 90 16 40 2, 812 952 6, 037 2, 273 1, 598 3, 284 80 1,092,286 884,924 182,107 15,888 1,525 1,064 460 251,931 675 18 ,849 14 ,419 11 ,140 171 128 1 ,526 224 119 1,,112 + 5,,024 28,,244 30,,823 1,,496 122 1,,044 161 21,,958 1,,688 891 21,,163 1, 549 39, 258 5, 684 Hi 947 23 30 8 1,728 41,179 31,926 8,821 N/A 190 63 128 501 87 18,015 14,861 4,740 33,573 - ** " PRELIMINARY 891 ,049 225 ,254 176,,693 5,,902 4,,138 23,,004 6,,096 803 8,,618 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 $100,000 OR MORE N/A U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ K/A SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ +250,521 IDANS COMMERCIAL AND INDUSTRIAL 4,179 OTHER 5,099 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 315 1,295 4,119 2,269 49 5,046 844 1,546 + 2,877 CERTIFICATES OF PARTICIPATION BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES T0 U S - RESIDENTS BY FOREIGN BRANCHES OF: MEMBER BANKS NEW YORK DISTRICT BANKS - 16 ,894 47 ,419 10 ,072 72 1345 1 ,592 70 ,753 48,,777 0THEgT?MgDMiiTP0^!T!T0CKS AND SECURITIE$ 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 LOAMS 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 1/ MAY 20, * 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 2/ 3/ CHANGE SINCE MAY 11,* 1988 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 ICANS 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. AS A RESULT OF RECLASSIFICATIONS OF LOANS, LOANS TO INDIVIDUALS WERE REDUCED AND COMMERCIAL AND INDUSTRIAL LOANS WERE INCREASED BY ABOUT $.2 BILLION IN THE WEEK ENDING MAY 11 AND BY AN ADDITIONAL $.5 BILLION IN THE WEEK OF MAY 18. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, ANC FOR NEW YORK CITY MAY 18, 1988 In millions of dollars Boston Federal Reserve District New York PhilaCleveland city delphia Richmond Atlanta A S S E T S CASH A N D B A L A N C E S D U E F R O M 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 A N D 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 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 O N E T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S 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 BONDS, C O R P O R A T E STOCKS A N D SECURITIES 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 L O A N S , G R O S S 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 ALL O T H E R L O A N S TO 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 OTHER L O A N S LEASE F I N A N C I N G R E C E I V A B L E S 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 , N E T ALL OTHER A S S E T S 11/ TOTAL A S S E T S 21,708 4,219 66,629 281,534 222,458 5,058 26,244 46,795 8,587 8,770 68,524 112,551 4,791 107,643 7,734 2,725 22,058 7,850 16,580 6,448 4,582 668 9,625 3,370 17,568 7,245 14,897 6,420 910 3,802 296 3,802 7,705 2,701 3,079 5,064 1,989 712 2,710 491 837 5,216 202 2,576 5,886 1,861 1,892 5,514 1,072 4,456 2,746 21,299 15,938 16,920 13,586 2,629 1,631 4,820 3,145 7,407 5,576 9,750 7,279 988 1,757 1,710 1,575 14,362 5,361 1,287 12,298 3,334 221 1,410 998 270 2,875 1,675 678 4,898 1,831 843 6,436 2,472 2,630 32,290 29,379 2,156 14,901 12,131 113 11,585 11,493 361 5,804 5,754 53,495 222,893 175,132 50,299 217,346 170,125 20,256 78,287 58,669 38 807 472 20,218 77,480 58,197 20,191 76,928 57,781 26 552 416 19,760 62,557 48,085 2,079 4,624 3,101 17,681 57,933 44,984 6,578 30,425 23,142 1,478 23,428 21,004 191 13,966 12,348 59 2,283 2,226 1,229 7,178 6,429 118 6,158 5,491 78 366 322 972 8,436 7,136 36 743 620 721 594 117 10 39,896 38,891 14,251 134 14,117 14,010 107 8,333 482 7,851 10,453 2,744 1,174 200 1,370 171 75 2,095 222 2,295 2,058 201 36 53,861 52,612 21,093 193 20,900 20,551 348 12,818 1,497 11,321 11,724 2,532 973 271 1,287 638 101 2,554 566 3,978 2,604 975 399 85,083 83,502 24,770 220 24,550 24,468 82 31,650 2,857 28,793 17,922 1,634 831 14 788 653 357 4,956 47 5,155 4,352 722 80 79,649 78,557 22,258 38 22,220 22,168 51 30,527 2,322 28,205 18,352 1,313 521 33 759 341 283 4,448 45 5,657 5,007 547 1,005 585 1,250 1,513 1,580 990 1,092 240 2,055 1,712 1,447 14,952 13,840 51,809 205,886 159,579 4,771 69,466 61,221 76,458 377,245 305,387 132 900 38,863 3,390 54,405 306 345 675 1,771 1,141 1,133 51,784 83,597 77,841 7,423 6,670 6,253 80,739 127,808 122,666 47, 381 2 2 3 , 6 6 1 1 7 4 , 7 9 2 11, 9 2 2 68,374 55,654 9, 540 49,799 38,577 347 1,387 1,058 274 962 834 1, 120 6,604 6,220 229 5,038 4,866 1 701 643 412 3,882 3,456 36, 377 8, 3 8 3 6, 6 / 5 238 158 1, 0 3 4 78 56, 4 7 8 10, 536 8, 6 6 0 375 396 784 34 2 285 89,.825 18 j,078 15,,837 432 271 988 49 75 426 91,,823 20,,515 17,,263 822 351 1,,595 37 3 445 3, 498 12,641 9,462 31, 9 6 2 1 4 2 , 6 4 6 1 0 9 , 6 7 6 30, 4 2 2 1 3 0 , 7 5 8 1 0 0 , 3 0 4 1, 307 9,532 7,413 7 35 35 219 2,056 1,661 6 264 262 20, 998 85,598 73,279 2, 671 25, 3 2 2 24, 169 67.7 3 472 1 12, 4 4 5 4, 326 41, 6 1 5 38, 2 5 0 2, 5 4 5 326 494 8,,637 63,,110 60,,687 1, 8 9 5 109 377 42 26,,610 9,,907 61,,400 57,,543 3,,347 204 305 1 19,,254 1, 325 6,639 6,028 19, 6 7 3 78,959 67,250 3, 588 37,112 31,766 71, 966 3 4 6 , 3 7 1 2 7 9 , 8 3 8 4, 491 30,873 25,549 1, 040 11, 4 0 5 2, 099 50, 920 3, 4 8 5 877 596 1,,611 14, 8 9 2 25,,000 18,,657 , 3,9 1 3 3,,764 3,,625 76, 160 120,,199 114,,702 4, 579 7,,608 7, 9 6 5 65, 968 2 6 9 , 6 7 3 2 1 3 , 5 3 2 53, 778 2 2 6 , 3 1 5 1 8 0 , 0 3 2 10, 439 49,427 38,743 824 4,754 3,977 14, 909 65,639 52,275 46, 060 38, 8 4 9 6, 2 7 0 262 11, 0 7 3 67, 570 110,,602 104,,578 53, 125 85,,626 79,,930 12, 8 9 0 17,,408 15,,844 611 2,,420 1,,450 15, 5 9 4 23,,524 25,,292 1,022 3,197 6,945 5,547 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 D E P O S I T S (ATS, NOW, 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. 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 . * ... FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D 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 T R E A S U R Y T A X A N D LOAN N O T E S 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/ 201 15, 7 6 9 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/ 12/ 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 OTHER A S S E T S . % a LESS THAT H.4.2(504)B WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY ki mHtions of dollars Chicago St. Louis 18, 1988 Federal . »»erve District Minneapolis San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,882 2,961 1,760 2,034 TOTAL LOANS, LEASES AND SECURITIES, NET 94,941 24,686 30,371 9,265 8,892 2,200 3,220 1,107 3,299 1,730 299 5,160 1,759 17,118 7,588 1,392 5,002 297 635 1,421 56 47 861 2,125 716 615 100 576 2,582 242 2,797 6,105 628 6,934 3,666 1,736 1,277 2,001 853 679 517 1,824 1,041 7,218 5,109 296 3,370 3,267 143 1,134 459 28 825 1,148 83 434 162 59 982 783 720 4,389 2,108 6,722 4,628 1,700 394 75,904 75,262 34,504 245 34,259 34,063 197 16,430 774 15,656 9,540 7,878 3,108 313 4,457 2,578 109 2,140 261 1,066 1,006 10 49 19,318 18,880 6,375 174 6,201 6,172 30 5,300 376 4,924 4,145 820 196 71 552 182 204 1,060 30 689 462 112 114 25,349 25,183 7,483 38 7,444 7,423 21 2,550 193 2,356 12,411 720 28 696 578 96 23 6,386 691 352 10 1,100 4 119 142 205 261 1,823 642 765 437 555 166 497 106 70 3,441 72,393 12,643 118,466 217 436 18,665 1,747 29,394 99 868 24, 381 2, 179 34, 309 19 207 6,160 993 12,292 662 89 7,710 2,614 32,476 175,483 27,621 6,207 50,976 262,482 73,250 DEPOSITS-TOTAL 19,545 DEMAND DEPOSITS-TOTAL 14,399 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 564 STATES AND POLITICAL SUBDIVISIONS 479 U.S. GOVERNMENT 3,171 DEPOSITORY INSTITUTIONS IN U.S. 124 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 803 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,826 TRANSFERS) 49,880 NONTRANSACTION BALANCES-TOTAL 45,236 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,176 •STATES AND POLITICAL SUBDIVISIONS 39 * U.S. GOVERNMENT 1,384 DEPOSITORY INSTITUTIONS IN U.S. 45 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,172 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,615 TREASURY TAX AND LOAN NOTES 23,557 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 12,017 OTHER LIABILITIES AND. SUBORDINATED NOTE AND DEBENTURES 111,440 TOTAL LIABILITIES 7,026 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 20,933 5,220 3,581 63 186 1,271 10 14, 867 3, 188 2, 482 108 71 467 22 8,660 3,082 1,900 125 55 933 20 108 37 50 24,456 203,336 7*, 092 49,318 41,456 5,101 1,357 84 746 190 3,534 1,502 404 52 12 3 1,808 160 2,206 13,506 12,057 666 66 717 1,034 10,645 10,249 171 5,417 15,086 455 4,962 1,104 27,454 1,940 563 14,523 2,507 32,460 1,849 644 4,934 4,137 394 17 215 171 2,473 77 182 2,214 264 11,397 895 20,504 1,390 15,974 133,514 11,415 128,600 4,355 2,213 232 11 167 2,293 160 42 23,308 30,889 25 2,400 1,760 2,424 18,484 29,103 13,139 1,738 49,502 247,364 15,118 1,473 24,137 19,181 4,530 550 3,766 30,849 25,548 8,854 6,446 1,796 672 1,993 41,852 210,702 34,868 186,366 9,775 29,792 555 2,406 3,085 66,300 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 PONDS, 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 4J.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 266 6,280 2.017 4 2,014 2,014 1,959 107 1,852 1.018 179 60 2 3,212 23,456 41,556 211,404 11,585 2,097 7,652 1,564 3,063 284 871 249 35,178 183,856 34,782 178,018 14,740 53,918 146 75 14,665 53,772 14,553 52,775 997 112 12,199 72,035 3,951 12,199 68,085 37,398 1,833 4,407 2,123 842 1,423 376 17 2,608 1,264 673 1,192 3,741 105 1,836 1,255 187 10 1,844 396 3,302 5,838 L I A B I L I T I E S 225 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 M M D A ) 90,716 74,890 17,767 1,315 18,482 6,166 68 2,274 SEE FOOTNOTES ON FIRST TABLE 10/ N O T L A V A I L A B L E I O N A C D I S T R I C T C B A S I S E D U E TO CONFIDENTIALITY. 12/ INCLUDES U?S? I TREASURY N SECURITIES E HiTH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. 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, 1960 In millions of dollars CHANGE SINCE MAY MAY 11, * 20, * 1988 1987 MAY 18, 1988 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS L I A B I L I T I E S 10,,064 - 1 ,852 105;,090 + 841 + 12,,917 U.S. TREASURY & GOVT. AGENCY SECURITIES 7,,878 - 444 + 1,,166 OTHER SECURITIES 7,,457 - 135 - 410 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 10,,340 7,,416 2, 925 + + + 1 ,304 1 ,269 36 + + 2,,547 745 1,,803 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, 414 52, 810 1, 538 51, 272 49, 207 2, 065 14, 858 10, 562 984 3, 312 571 1, 301 9,873 + + 9,,614 - 116 429 49 380 447 67 460 290 80 249 3 88 1 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31, 402 15, 420 + + 466 142 + 161, 977 - 404 + 18, 033 TOTAL LOANS AND SECURITIES TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. rHANfiF STNCF MAY MAY 20, * 11, * 1988 1987 MAY 18, 1988 + 2 8,,601 1,,726 10, 326 10,,636 303 1,,519 1,,964 58 503 1 1, 396 + 3, 928 - 6, 729 1,616 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 41,725 3,121 2,101 1,019 38,604 31,420 7,184 258 24 33 57 1,660 197 40 237 1,463 1,573 110 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 62,315 30,454 16,130 14,324 31,861 23,397 8,464 1,762 227 1,496 1,724 1,535 1,474 60 4,294 3,404 1,263 2,141 890 2,529 3,420 OTHER LIABILITIES TO NONRELATED PARTIES 32,630 NET DUE TO RELATED INSTITUTIONS 25,307 106 82 + 82 4,586 1,547 10,813 18,033 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ 3/ 4/ 5/ 5/ 87,112 71,776 718 140 + 14,137 + 13,380 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. *