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V
FEDERAL RESERVE statistical release
THESE DATA ARE S C H E D U L E D FOR RELEASE EACH FRIDAY. THE EXACT TIME O F EACH RELEASE WILL BE A N N O U N C E D , W H E N THE INFORMATION IS AVAILABLE, ON (202)452 3 2 0 6 .
* * f^AL
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
November 14, 1988
In m i l l i o n s of d o l l a r s
NOV.
OCT.
1988
1988
02,**
CHANGE SINCE
26,*
NOV.
ASSETS
L /
M
JISSSFI
NOTE:
L
!
OFSREH^NTN?AELTHORTGIGESR
6 U A R A N T E E B
ROUNDING
1 1 3 ,588
1 , 1 5 1 ,701
1 3 2 ,816
19 ,351
1 1 3 ,465
44 ,822
14 ,176
17 ,207
1 ,694
876
818
25
19 ,482
40 ,495
8 ,666
7 2 ,889
1 ,339
71 ,550
45 ,866
310
693
459
112
179
291
270
5 ,270
40 ,596
25 ,684
3 ,996
7 8 ,619
51 ,117
18 ,365
9,,137
903,,446
880,,214
300,,311
1,,880
298;,431
296/,188
2,,244
293, 339
21,,057
272, 2 8 2
165, 367
48, 8 6 2
22, 8 9 4
3, 9 4 4
22, 0 2 4
14, 005
5, 558
29, 098
2, 131
21, 5 4 2
23, 232
4, 8 4 4
35, 221
8 6 3 , 381
133, 208
1 , 3 9 8 , 498
C E R T I F I C A T E S
ALLOCATED^TRANSFERERISK,'RESERVEEMENT^
D A T A M A Y N O T B A L A N C E D U E TO
T 0
R E S E L L
* - REVISED
0 F
-
+
+
-
114
156
561
448
9 ,759
6 ,906
2 ,360
493
8,,608
8,,566
3,,106
121
2,,985
3,,021
35
97
170
73
933
1, 8 7 6
752
295
829
1, 3 5 4
13
253
16
1, 481
41
42
69
8, 581
2, 7 1 9
34, 1 0 2
+
3,261
53,088
8,116
4,668
3,448
N/A
-
N/A
N/A
N/A
1,329
1,272
57
6,697
+
972
5,725
6,640
1,026
1,420
1,246
724
898
43,811
40,310
10,970
304
11,273
12,013
739
30,359
5,396
24,963
6,811
2,173
298
1,404
1,067
829
152
4,851
778
952
3,501
+
1988
1988
26,*
NOV.
04,*
1987
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 D E M A N D
DEPOSITS (ATS, NOW, SUPER 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 .
L I A , ^ T E { ^ ?8ST|6RRS5EDCM§NE?-TSTILTIONS A N D B A N K S
BORROWINGS FROM FEDERAL R E S E R V E B A N K S
TREASURY TAX A N D LOAN NOTES
ALL O T H E R 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 LIABILITIES AND SUBORDINATED NOTE A N D DEBENTURES
TOTAL LIABILITIES
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/
5/
N/A
- NOT A V A I L A B L E
MON 10-31-88 WED 10-26-88 WED 10-19-8
(IN B I L L I O N S OF D O L L A R S )
-21.5
22.4
15.8
22.5
15.9
73,
619,
580,
30,
921
959
510
020
878
7, 6 9 8
852
2 8 7 , 056
2, 1 6 0
16, 56 0
268, 335
90, 3 0 5
1,306, 343
92, 1 5 5
+
+
25 ,493
19 ,490
11 ,964
949
153
2 ,735
67
142
3,,919
31 ,820
10 ,918
6 ,515
146
2 ,326
1 ,481
1,,122
39
+
418
2,,613
3,,390
3,,986
520
18
31
27
7, 339
660
5, 7 8 2
12, 4 5 9
1, 4 1 4
34, 2 4 6
144
+
4,,414
38, 3 2 3
39,,434
1,,308
73
2, 511
18
18, 7 3 6
1, 8 2 7
2, 426
14, 4 8 2
2, 5 0 5
4 8 , 051
7, 6 4 5
M E M O R A N D A
TOTAL LOANS, LEASES A N D INVESTMENTS, GROSS A D J U S T E D 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/
T I M E D E P O S I T S IN A M O U N T S O F $ 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 L E S S 7 /
L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L
8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
4/
PARTICIPATION
** - PRELIMINARY
928 ,982
235 ,102
1 8 4 ,639
6 ,524
2 ,457
2 3 ,007
5,,801
771
11,,902
1,117,755
908,053
193,000
19,332
1,401
987
414
251,592
9,576
10,708
1,442
132
34
34
51,500
43,686
9,647
N/A
328
275
54
5,311
4
295
43,855
654
55,696
-
B A S E D O N DATA R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N
B R A N C H E S : N E T B A L A N C E S D U E TO T H E S E B R A N C H E S
C R E D I T E X T E N D E D TO U . S . R E S I D E N T S BY F O R E I G N B R A N C H E S OF
MEMBER BANKS
NEW YORK D I S T R I C T B A N K S
OCT.
L I A B I L I T I E S
CASH AND BALANCES DUE FROM D E P O S I T O R Y INSTITUTIONS
TOTAL L O A N S , L E A S E S A N D S E C U R I T I E S , N E T
U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
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 ONE THROUGH FIVE YEARS
OVER FIVE Y E A R S
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
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 ONE YEAR
OTHER BONDS, CORPORATE STOCKS A N D SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS 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 LOANS A N D LEASES, G R O S S
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES A N D 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 O T H E R L O A N S
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
:
L O A N A N D L E A S E R E S E R V E 3/
OTHER LOANS A N D LEASES, NET
ALL O T H E R A S S E T S
TOTAL A S S E T S
§Z
CHANGE,SINCE
NOV.
02,**
is#
6/
7/
8/
INCLUDES FEDERAL FUNDS P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO REPURCHASE;
I N F O R M A T I O N ON T H E S E L I A B I L I T I E S A T B A N K S W I T H A S S E T S OF $1 B I L L I O N OR M O R E ON D E C E M B E R 31,
1977 IS A V A I L A B L E O N T H E H . 5 S T A T I S T I C A L R E L E A S E .
T H I S B A L A N C I N G I T E M IS N O T I N T E N D E D A S A M E A S U R E O F E Q U I T Y C A P I T A L FOR U S E IN
C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R A N A L Y T I C U S E S .
EXCLUSIVE OF LOANS A N D FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
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 O F O N E Y E A R OR L E S S T H A T A R E
R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T .
LOANS SOLD A R E T H O S E SOLD OUTRIGHT TO A BANK'S OWN FOREIGN B R A N C H E S , N O N C O N S O L I D A T E D NONBANK
A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF N O T A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K
SUBSIDIARIES OF T H E HOLDING C O M P A N Y .
22.2
15.8
Note:
Reclassifications at one bank reduced Loans to Nonbank Depository
Institutions approximately $500 Million and increased all Other
Loans the same amount. This reclassification affects data back
to January 6, 1988.
H.4.2(504) A
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
NOV.
In millions of dollars
02, 1988
Federal Reserve District
New York
PhilaC,tiv,Jand Richmond
city
district
delphia
Atlanta
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL tt&NS, LEASES AND SECURITIES, NET
9/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
MORTGAGE-BACKED SECURITIES 1/
ALI 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
OfHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAt FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER 5LOANS AND LEASES, GROSS
OTH&t LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
RANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL
OTHER
v
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
27,084
4,131
6 9 , 960 2 9 0 , 4 7 0 2 1 9 , 2 8 4
5,241
32,685
51,366
4,577
8,629
9,697
7 1 , 8 9 1 1 1 4 , 8 6 6 1 0 9 , 104
7 , 476
2, 713
22,016
8,117
15,256
6,125
4,633
710
9,884
4,134
15,359
7,682
1 3 , 994
6 , 363
1 , 082
3 , 377
304
3,941
7,469
2,489
2,432
4,740
1,958
1,058
2,313
552
1,606
3,789
354
2,383
3,856
1,438
2 , 000
4, 583
1 , 048
4 , 270
2, 634
22,469
15,436
17,350
12,562
2,422
1,457
5,649
2,983
7,699
5,410
9, 173
6 , 572
768
1, 8 6 5
1, 636
1,681
13,755
7,034
1,155
11,407
4,788
194
1,262
965
267
2,717
2,666
600
4,810
2,288
536
6 , 036
2, , 6 0 1
30,393
33,488
3 , 797
14,210
3, 261 1 7 , 1 7 0
9,818
9,948
246
6,366
6,369
291
55, 955 2 2 9 , 1 0 0 171,187
5 2 , 581 2 2 2 , 8 6 2 1 6 5 , 6 6 0
56,793
21, 203 7 9 , 4 3 0
493
902
38
56,300
2 1 , 164 7 8 , 5 2 8
55,920
21, 143 7 8 , 0 3 9
380
489
22
20, 892 6 6 , 5 3 5 4 9 , 1 2 5
3,189
5,178
2, ,316
45,936
18, ,576 6 1 , 3 5 7
6 ,, 6 4 5 2 9 , 9 6 3 2 0 , 4 5 7
20,545
910 2 4 , 2 1 0
11,547
114 1 4 , 2 7 9
2,236
2,300
116
6,762
7,630
680
5,496
6,133
157
304
227
84
6,509
8,003
866
658
777
26
3,436
3,296
81
58
41,953
40,704
14,955
131
14,824
14,701
123
8,936
505
8,431
11,095
2,799
1,043
253
1,503
224
86
1,942
220
2,852
2,547
276
29
55,391
53,951
21,723
157
21,566
21,272
293
13,444
1,640
11,805
11,966
2,303
775
312
1,216
861
105
2,259
482
5,034
3,396
1,104
534
88,244
86,491
25,036
90
24,946
24,876
70
35,517
3,300
32,216
17,309
1,535
456
22
1,057
516
276
4,774
42
4, ,730
3,,587
1,,038
105
8 3 , ,066
8 1 , ,957
22, ,520
27
22, , 4 9 3
22, ,440
53
32, ,696
1,, 5 6 3
31, , 1 3 4
19, , 5 7 8
1,,349
477
30
843
315
311
4,,216
52
5,849
5,527
444
1,249
808
1,440
1,486
1,753
919
1,,109
1,586
2,080
247
13,316
14,522
1,, 2 9 1
54, ,416 2 1 2 , 4 9 7 1 5 6 , 2 8 5
63,6^1
71,607
5,, 2 9 8
8 0 j, 5 0 0 3 9 4 , 7 6 2 3 1 0 , 0 1 0
135
943
40,875
2,748
58,245
636
327
329
1,143
1,, 2 2 3
1,557
5 3 , 5 0 5 8 6 , 7 7 4 8 1 , ,207
6, , 9 0 2
7,591
7,237
8 3 , 7 0 5 1 3 1 , 0 8 7 125, ,704
49, 328 233,807 174,390
12, 306 70,914 56,433
10, 208 51,401 38,595
652
1,150
415
300
217
78
5,757
6,091
1, 125
4,807
4,641
143
596
651
1
5,975
6,515
335
40,329
8,323
6,605
195
88
1,136
68
3
228
58,,816
10,,466
8,,692
334
102
930
44
5
358
94, 409
18,713
16, 274
497
170
1, 100
62
84
526
95, 500
20, 699
17, 331
852
210
1, 687
63
1
554
8,695
3, 360 12,885
33, 661 150,008 109,263
32, 486 136,578 99,038
8,157
990 10,970
35
35
10
2,138
1,747
176
28 F
287
22, 005 87,731 74,424
2,751
29,255
28,160
675
3
416
4,,566
43,,784
39 j
,977
2,,939
276
551
40
16,,293
217
478
64, 082
1, 829
99
410
57
24, 539
10, 250
64,,550
60, 698
3, 274
107
464
7
17, 830
4,805
4,184
1, 171
20, 684 82,926 70,239
4, 305 40,363 34,509
75, 638 361,900 283,323
4, 862 32,862 26,686
642
768
839
1, 553
11,400 15;,525 22, 986 17, 188
3,,974
4, 109
2,062 ' 4 ,041
54,630 79 ,150 123, 057 117,,304
8,,399
8,,030
3,615
4 ,555
68, 124 275,623 208,430
56,,378 231,138 175,824
10,,957 54,317 40,996
3,998
5,499
976
14,,538 64,406 48,997
48,104
41,049
7,081
664
13,584
1,, 7 9 9
3;, 3 7 4
7,508
6,237
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/
12,239
9,
66,
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)
70 ,455 112,,484 106;,899
54 ,922 89,,426 83;,732
14 ,474 18,,924 17;,762
1;,644
2,,115
1 ,431
15 ,175 23;,544 24 ,891
SEE FOOTNOTES ON FIRST TALLE
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 IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS.
H.4.2(504)B
WEEKLY CONSOLlDATEaCOMOmON REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
NOV.
In mtWkms of doH#f*
Chlcigo
02, 1988
Federal . »*erve- District
MinneKansas
St. Louis
City
apolis
Dallas
San
Francisco
**
A S S E T S
3,390
27,218
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,988
3,235
1,843
1,953
TOTAL LOANS, LEASES AND SECURITIES, NET
97,058
24,879
32,311
9,491
9,253
3,114
2,958
1,112
3,439
577
1,448
158
6,091
1,722
16,914
8,419
1,850
4,019
269
438
1,352
55
49
1,462
1,350
699
472
119
1,187
3,083
98
3/188
4,718
588
6,524
3,592
1,818
1,270
1,853
791
822
498
1,566
7V285
808 , 4,416
281
3,311
2,932
130
1,140
548
19
772
1,062
77
420
324
6,238
3,657
1,873
708
78,218
77,364
35,736
261
35,475
35,263
212
17,536
917
16,619
8,926
8,311
3,936
338
4,036
2,910
108
1,984
236
1,509
1,441
44
24
19,171
18,713
6,411
25
6,386
6,359
27
5,550
439
5,111
3,844
802
178
53
572
262
59
963
10
1,558
1,193
287
78
26,262
26,096
7,469
17
7,452
7,439
12
2,718
238
2,480
13,175
644
34
1,092
801
256
35
6,346
6,242
2,052
6
2,046
2,046
609
335
8
1,071
2
120
127
222
242
1
1,617
854
811
457
673
166
500
104
44
3,132
75,042
13,778
121,824
214
363
18,594
1,871
29,985
109
692
25,461
2,132
36,286
16
201
6,129
898
12,343
683
23
7,042
3,113
26,639 182,240
6,815 31,017
48,966 275,091
76,095
DEPOSITS-TOTAL
20,684
DEMAND DEPOSITS-TOTAL
15,446
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
682
STATES AND POLITICAL SUBDIVISIONS
140
U.S. GOVERNMENT
3,464
DEPOSITORY INSTITUTIONS IN U.S.
137
BANKS IN FOREIGN COUNTRIES
6
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
809
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE
3,860
TRANSFERS)
51,550
NONTRANSACTION BALANCES-TOTAL
47,498
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
2,744
STATES AND POLITICAL SUBDIVISIONS
40
U.S. GOVERNMENT
1,232
DEPOSITORY INSTITUTIONS IN U.S.
36
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
25,711
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
2,302
TREASURY TAX AND LOAN NOTES
23,410
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,486
114,292
TOTAL LIABILITIES
7,532
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
21,526
5,381
3,708
100
81
1,355
9
16,107
3,239
2,642
96
25
412
24
9,026
3,370
2,117
154
64
959
18
127
41
58
22,114 211,926
6,883 54,122
5,482 44,733
1,980
68
1,177
23
3,636
1,110
381
46
17
2
2,197
153
2 ,234
13 ,911
12 ,910
612
74
315
1,100
11,768
11,498
63
5 ,264
15,638
651
5, 005
4, 228
376
21
213
166
2, 255
351
4 ,912
1 ,159
27 ,949
2 ,036
476
15,162
2,630
34,375
1,911
159
2, 095
228
11, 508
835
1,520 21 ,526
13,710 136 ,278
10,657 131,,738
1,508
4 ,040
39
173
110
1,463
216
42
24,488 33 ,063
10
2,000
2,298
1 ,196
20,190 31 ,857
900 14 ,048
47,502 259 ,037
1,465 16 ,053
23,837
19,061
4,335
314
3,720
31,884
26,593
7,095
70
2,251
8,886
6,616
1,868
634
1,963
37,472 216,660
29,814 192,462
7,246 29,326
1,264
2,816
3,439 66,425
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 INi
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
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
1,890
110
1,780
1,065
142
21
38,762 216,856
41
767
759
'675
3,741
2,469
4,466 10,418
6,502
4,265
3,067
144
850
57
29,775 189,964
29,359 183,894
13,130 Bo:, 6 45
; 140
85
13,045 ,150,504
12,917 49,691
813
128
10,199 77,424
4,851
10,199 72,573
1,568 40,233
4,646
1,211
1,418
162
509
10
2,718
1,039
1,488
676
3,852
143
1,758
1,021
274
9
1,403
416
3,573
6,070
L I A B I L I T I E S
207
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/
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)
92,641
76,864
19,615
1,906
17,655
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 IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS.
H.4.2(504)D
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
OCT.
NOV.
26,*
04,
*
1988
1987
NOV.
02,
1988
NOV.
02,
1988
A S S E T S
L I A B I L I T I E S
11 ,233
+
947
111 ,506
+
1,,858
U.S. T R E A S U R Y & G O V T . A G E N C Y S E C U R I T I E S
7 ,885
+
107
+
419
OTHER S E C U R I T I E S
7 ,288
-
10
-
114
FEDERAL F U N D S S O L D 1/
TO C O M M E R C I A L B A N K S IN T H E U . S .
TO O T H E R S
8 ,489
5j,823
2,,666
-
801
1,,029
229
+
+
15
907
922
+ 14,,041
9,,014
1,,806
10,,820
11),409
590
1,,444
1,,004
338
103
233
451
+
3,.802
CASH A N D 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 AND SECURITIES
+
OTHER L O A N S , G R O S S
COMMERCIAL AND INDUSTRIAL
B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER
ALL O T H E R
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO 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
NPNBANK FINANCIAL INSTITUTIONS
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
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
ALL O T H E R
87,,843
58,,061
1,,555
56,.506
54,.766
1,,740
17,.062
12, 6 4 8
1,.350
3,.065
621
1,.611
10,.488
+
2,,560
1,,268
75
1,,343
1,,306
37
602
276
217
110
73
376
242
OTHER A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S )
NET D U E FROM R E L A T E D I N S T I T U T I O N S
30, 6 2 8
17, 526
+
~
186
694
170, 8 9 3
+
2, 297
TOTAL A S S E T S
1/
CHANGE SINCE
UCI .
.
26,
*
04,
*
1988
1987
+
+
799
+ 14 ,361
+
+
1,.710
1,.573
D E P O S I T S OR C R E D I T B A L A N C E S DUE TO O T H E R T H A N
DIRECTLY RELATED INSTITUTIONS
T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
NON T R A N S A C T I O N A C C O U N T S 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
43,758
4,549
2,655
1,894
39,209
32,723
6,486
LIS
629
307
322
B O R R O W I N G S FROM OTHER T H A N D I R E C T L Y R E L A T E D
INSTITUTIONS
FEDERAL FUNDS PURCHASED
4/
FROM C O M M E R C I A L B A N K S IN T H E U . S .
FROM O T H E R S
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
TO C O M M E R C I A L B A N K S IN T H E U . S .
TO O T H E R S
69,132
33,914
17,368
16,546
35,218
23,628
11,590
830
1,328
2,005
677
498
76
422
OTHER
31,582
L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S
NET D U E TO R E L A T E D I N S T I T U T I O N S
TOTAL
LIABILITIES
474
156
1,011
1,022
79 0
232
10
834
844
12,^8
6 , c- 6 6
200
6,666
6,172
885
5,28/
228
1,422
3,372
6,215
170,893
2,297
93,035
77,862
2,611
M E M O R A N D A
TOTAL
TOTAL
LOANS (GROSS) AND SECURITIES ADJUSTED
LOANS (GROSS) ADJUSTED
5/
5/
2,514
+ 14,264
+ 13,960
+ 18,.442
^ 7 I N C L U D E S CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS.
3/
INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS.
4/
I N C L U D E S S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E .
5/
E X C L U S I V E OF L O A N S TO A N D F E D E R A L _ £ U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U . S .
I N C L U D E S S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L .
Reclassifications at one institution reduced Total Loans,
Commercial and Industrial Loans, and Bankers Acceptances
approximately $250 Million and increased Other Assets the
same amount. This reclassification affects data back to
June 1, 1988.
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@FedFRASER