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FEDERAL RESERVE statistical release % '•^4LRES<** THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (2ttHS24MS. For reteaae at 4:15 p.m. eastern time H.4.2(504) November 25, 1988 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars CHANGE SINCE 16,* 1988 NOV. 16,** 1988 18, ASSETS 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 117,,293 1 ,150,,541 134,,719 21,,053 113,,666 44,,873 19,,756 40,,548 8,,490 72,,853 1,,437 71,,415 45,,560 5,,138 40,,423 25,,855 3,,945 71,,724 48,,347 14,,468 8,,910 907,,372 884,,049 300,,685 1,,842 298,,843 296,,583 2,,259 295,,184 21,,261 273,,923 165,,629 50,,740 24, 155 4, 625 21,,960 13, 379 5, 497 28, 805 2, 132 21, 997 23, 323 4, 871 35, 201 867, 300 131, 572 1,,399, 407 + 15,,027 + 10,,603 + 2,,363 + 2,,354 + 9 + 15 + + + + + + + + + + + + + 667 475 197 53 101 49 140 125 14 91 206 2,,906 5,,776 2,,364 505 5,,058 4,,983 362 37 325 260 65 708 117 591 517 1,589 1, 043 307 240 556 15 44 55 1,254 74 8 9 + 5, 075 + 891 + 26, 522 + 10 ,391 DEPOSITS-TOTAL + 60 ,926 DE INDIVIDUALS! S PARTNERSHIPS AND CORPORATIONS + 7 ,792 STATES AND POLITICAL SUBDIVISIONS + 5 ,635 U.S. GOVERNMENT + 2 ,157 DEPOSITORY INSTITUTIONS IN U.S. N/A BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS N/A CERTIFIED AND OFFICERS' CHECKS N/A N/A TR N S Ep8iI^N(!^r50E5.0Tsl!F^T!lSli,DTE^NEPDH0NE 1 ,574 TRANSFERS) 992 582 ^INDIVIDUALS? P A R T N E R S H I P S * ^ CORPORATIONS 6 ,741 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 1,,121 5,,619 B i g a 0 5 M S ? : I 5 S I 8 S L , i N S T ! T m O I B AND BANKS 6,,159 820 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3,,218 TREASURY TAX AND LOAN NOTES 5,,567 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 3,,498 1,,151 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 50,,639 TOTAL LIABILITIES 47,,233 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 11,,693 M E M O R A N D A 413 12,,106 12,,760 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 655 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ 30,,613 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 5,,440 U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ + 25,,173 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ + 7,,083 COMMERCIAL AND INDUSTRIAL OTHER + 431 + 2,,037 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 393 1,,213 830 94 5,,110 725 2, 511 3, 405 * - REVISED xx - PRELIMINARY 4/ 5/ N/A - NOT AVAILABLE MON 11-14-88 WED 11-09-88 WED 11-02-88 (IN BILLIONS OF DOLLARS) NOTE, 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 23,925 24,180 14,786 1,097 1,714 5,817 161 218 387 50,936 5,348 5,974 165 794 1,125 199 230 1,550 277,480 3,000 3,465 271,015 90,624 1,306,796 92,611 38 293 297 71 9 60 15 2,331 300 4,024 6,054 483 26,740 218 5,488 40,100 41,115 1,859 155 3,032 3 16,542 2,644 13,267 27,164 1,101 66,377 7,663 1,118,112 906,595 194,052 20,521 1,303 924 379 254,633 3,768 1,146 500 2,311 77 41 35 240 53,294 46,255 10,337 N/A 497 411 85 8,250 ^8,691 190^540 6,373 3,232 25,468 6,798 881 8,718 73,647 583,435 30,285 . 951 J ' + 20 50 + 50, 669 + 2, 722 + 74, 040 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 TTOVT 18, ' 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 2/ 3/ CHANGE SINCE NOV. 09, * 1988 -25.0 -20.0 -20.1 22.7 16.0 22.9 16.0 22.3 15.7 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 NOV. In millions of dollars 16, 1988 Federal Boston New York district city 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 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 Philadelphia 24,078 ** 4,332 69,986 288,428 217,586 51,059 5,784 29,758 Cleveland Richmond Atlanta 5,176 9,518 10,242 72,064 116,530 108,905 7,537 2,725 21,926 8,214 15,113 6,183 4,743 721 9,955 4,126 15,862 7,606 13,760 6,290 1,242 3,310 260 3,918 7,348 2,445 2,320 4,677 1,934 1,188 2,298 535 1,584 3,869 375 3,004 3,835 1,417 1,907 4,511 1,051 4,269 2,660 22,530 15,373 17,403 12,496 2,385 1,445 5,719 2,961 7,662 5,385 9,178 6,538 780 1,880 1,610 1,618 13,756 7,157 1,098 11,399 4,907 185 1,260 940 260 2,701 2,758 583 4,802 2,277 543 5,994 2,640 3,780 29,396 26,548 3,162 16,342 13,642 291 7,295 7,151 327 5,759 5,755 55,933 231,245 173,482 52,560 224,927 167,875 21,084 79,408 56,637 48 854 462 21,036 78,555 56,175 21,015 78,060 55,788 495 22 387 20,878 66,876 49,436 2,328 5,200 3,194 18,550 61,676 46,242 6,692 30,056 20,578 1,028 26,273 22,678 178 15,660 13,036 59 3,106 3,024 791 7,507 6,618 188 5,460 5,075 83 282 204 867 7,927 6,439 26 777 667 1,714 7,867 6,162 3,373 6,318 5,606 3,023 2,918 60 46 41,982 40,726 14,958 132 14,825 14,704 121 9,053 519 8,534 11,083 2,740 1,062 172 1,505 243 87 1,890 231 441 1,,256 2,805 2,552 223 30 55,465 54,012 21,676 177 21,499 21,219 280 13,461 1,646 11,815 12,021 2,548 933 317 1,298 720 104 2,247 492 742 1,453 5,598 4,156 821 622 88,886 87,138 25,239 78 25,161 25,090 70 35,868 3,322 32,547 17,314 1,640 544 27 1,069 470 253 4,758 42 1,,554 1,,748 4,346 3,374 890 82 83,478 82,372 22,663 28 22,635 22,584 51 32,940 1,573 31,366 19,574 1,343 446 37 860 317 304 4,206 51 973 1,,107 248 2,109 1,608 1,287 14,560 13,352 54,399 214,576 158,522 4,852 72,776 63,386 80,621 390,962 305,050 136 938 40,.908 3, 121 58, 512 328 327 631 1,552 1,,151 1, 225 53,585 87,,408 81, 622 7,254 7, 342 6,681 84,494 133, 390 125,829 49,967 238,344 177,566 13,098 74,061 58,774 10,666 54,461 41,164 587 1,362 760 190 755 600 1,168 6,980 6,442 142 5,771 5,592 1 766 737 343 3,965 3,477 40, 270 8,681 7, 085 176 124 1, 008 74 3 212 59,184 10,918 9,090 356 287 840 41 1 303 94, 769 18, 944 16, 391 513 237 1, 171 51 85 495 96,677 21, 365 17,820 967 26 0 1,733 64 1 520 3,311 12,928 8,612 33,558 151,355 110,180 32,309 137,724 99,912 1,023 11,159 8,216 9 26 26 218 2,161 1,741 286 284 21,811 81,412 68,572 2,746 28,843 27,787 649 3 404 4,488 43,778 40,024 2,896 276 537 44 16,148 9, 107 66, 719 64, 307 1,831 124 405 52 25, 938 10,279 65, 033 61, 169 3,241 176 440 7 16, 595 108 1,371 1,262 21,702 80,041 67,310 3,964 38,142 32,057 75,742 357,898 278,195 4,879 33,063 26,855 230 115 276 65 12,242 16,032 25,662 16,530 2, 099 , 4,379 4,669 4, 110 54,841 79,710 125, 376 117, 381 3,671 4,784 8, 014 8,448 68,180 273,096 205,868 56,374 228,639 173,351 10,522 54,475 41,02% 1,150 6,423 4,816 14,669 65,342 49,701 48,152 41,025 6,785 795 13,387 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 CATS, 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/ 12,472 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) 70,458 113,309 106,942 54,785 89,785 84,005 14,357 19,029 17,938 1,410 2,759 1,592 15,192 23,533 24,941 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 OifE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars NOV. Chicago 16# 1988 Federal. *serve District MinneKansas | St. Louis apolis City | Dallas A S S E T S ** San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 12,706 3,718 2,183 2,141 TOTAL LOANS, LEASES AND SECURITIES, NET 97,340 24,751 31,344 9,446 9,300 3,151 2,986 1,095 3,354 573 1,536 157 5,530 1,771 17,177 8,442 1,731 4,156 261 522 1,314 55 48 1,463 1,270 763 491 124 628 3,014 116 3,218 4,938 579 6,494 3,573 1,833 1,267 1,826 769 843 497 1,463 718 7,213 4,374 266 3,306 2,922 130 1,138 566 19 751 1,056 82 415 346 41 677 745 631 3,743 2,838 6,563 3,326 2,178 1,059 78,169 77,311 35,659 311 35,348 35,135 213 17,827 932 16,896 8,925 7,901 3,493 335 4,073 3,058 108 1,973 234 1,626 858 1,179 1,128 43 8 19,335 18,877 6,429 22 6,407 6,379 27 5,633 441 5,192 3,863 835 217 53 565 263 57 958 10 830 458 741 459 236 45 26,227 26,061 7,397 4 7,393 7,372 20 2,731 241 2,490 13,327 574 17 1,011 738 229 44 6,277 6,172 2,016 5 2,010 2,010 556 342 8 1,011 2 670 166 122 110 219 237 1 468 104 3,319 9,963 3,247 6,945 68 2,133 3 884 29,762 190,613 29,348 184,545 13,174 50,982 60 123 13,114 50,859 12,976 50,038 138 821 10,196 77,815 4,948 10,196 72,867 1,575 40,124 1,200 4,518 168 1,420 15 503 2,596 1,017 692 1,516 156 3,836 990 1,741 9 257 1,356 3,755 6,068 414 45 3,141 74,982 14,200 124,247 216 366 18,753 1,863 30,332 108 695 25,423 2,464 35,992 17 204 6,056 908 12,495 23 682 3,104 6,977 26,635 182,953 6,941 29,604 47,397 275,137 77,326 DEPOSITS-TOTAL 21,104 DEMAND DEPOSITS-TOTAL 15,283 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 691 STATES AND POLITICAL SUBDIVISIONS 402 U.S. GOVERNMENT 3,946 DEPOSITORY INSTITUTIONS IN U.S. 144 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 632 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,861 TRANSFERS) 52,362 NONTRANSACTION BALANCES-TOTAL 48,150 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,922 STATES AND POLITICAL SUBDIVISIONS 40 U.S. GOVERNMENT 1,215 DEPOSITORY INSTITUTIONS IN U.S. 35 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25,522 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 584 TREASURY TAX AND LOAN NOTES 24,938 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13,826 116,674 TOTAL LIABILITIES 7,573 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 21,693 5,552 3,727 99 164 1,453 9 16,395 3,547 2,844 96 53 498 19 9,364 3,671 2,145 241 60 1,144 17 100 37 63 22,331 212,371 7,075 53,994 5,323 45,704 68 1,216 56 646 1,414 4,112 49 418 14 2 165 1,883 2,224 13,916 12,938 598 74 306 1,074 11,774 11,492 67 5,526 14,870 644 5,048 4,275 378 21 209 164 2,065 70 5,457 1,080 28,299 2,033 184 14,686 2,769 34,035 1,957 23 2,042 228 11,656 838 1,496 21,489 13,760 136,887 10,860 132,400 1,515 4,007 23 178 1,334 92 28 212 22,666 32,455 3,000 367 72 19,594 32,089 1,032 14,326 46,029 259,153 1,368 15,984 23,988 19,169 4,258 335 3,758 31,672 26,491 7,050 144 2,261 8,910 6,531 1,861 714 2,014 36,658 216,601 29,666 192,211 7,224 30,341 658 3,028 3,461 68,238 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 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 3,510 28,226 36,946 217,306 —— —— 1,906 111 1,794 1,074 141 19 L I A B I L I T I E S 214 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) 93,708 77,914 20,212 1,513 17,836 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)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 30,1*0 In millions of dollars CHANGE SINCE, 12, 334 - 220 + 111,791 + 208 + 13, 364 U.S. TREASURY & GOVT. AGENCY SECURITIES 7,834 + 83 + 276 OTHER SECURITIES 7, 256 + 19 - 200 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 10, 347 8, 345 2, 003 + + 1, 311 1,616 304 - 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 86,,353 57,,039 1,,659 55,,380 53,,824 ,556 161,128 11,,898 1 ,153 3 ,076 823 1 ,449 10 ,913 1,,205 383 55 438 319 119 950 875 21 54 80 18 65 + 13,,555 9,,032 211 8,,820 9,.655 835 + 501 + 461 + 20 20 + 416 206 + 3 ,811 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 32 ,283 14 ,936 - 711 1 ,860 + + - 1 ,160 + 16 ,567 TOTAL LOANS AND SECURITIES TOTAL ASSETS 1/ 171 ,344 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. NOV.* 18, 1987 LIABILITIES ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS CHANGE SINCE NOV. 09, 1988 NOV. 16, 1988 NOV. 18, * 1987 NOV. 09, * 1988 NOV. 16, 1988 - + + + 1,412 268 154 420 672 1 ,120 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 43,301 4,237 2,836 1,400 39,064 32,609 6,455 297 595 486 108 298 257 41 1,384 1,016 904 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 68,716 31,369 16,197 15,172 37,347 26,046 11,302 1,845 2,016 1,477 540 171 283 111 + 10,843 + 3,174 833 + 4,006 + 7,669 + 2,220 + 5,451 OTHER LIABILITIES TO NONRELATED PARTIES 33,835 924 + 907 NET DUE TO RELATED INSTITUTIONS 25,492 + 3,434 171,344 TOTAL LIABILITIES - 111 368 954 587 1,160 + 16,567 533 635 + 12,749 + 12,672 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/ 91,548 76,457 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.
@FedFRASER