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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 October 21, iVH8 In millions of dollars ill.". -.— CHANGE SINCE OCT. OCT. 05,* 14, * 1988 1987 OCT. 12,** 1988 A S S E T S DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED * * - PRELIMINARY MON 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 OCT. 14, * 1987 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS + 14 ,083 119,024 TOTAL LOANS, LEASES AND SECURITIES, NET 1,133,189 4 ,941 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 132,680 530 TRADING ACCOUNT 18,464 995 INVESTMENT ACCOUNT 114,216 465 MORTGAGE-BACKED SECURITIES 1/ 44,337 28 ~ ALL OTHER MATURING I N : ONE YEAR OR LESS + 19,226 16 OVER ONE THROUGH FIVE YEARS 41,550 282 OVER FIVE YEARS 9,103 171 OTHER SECURITIES-TOTAL 72,778 17 TRADING ACCOUNT 1,564 172 INVESTMENT ACCOUNT 71,214 188 STATES AND POLITICAL SUBDIVISIONS 46,236 57 MATURING I N : ONE YEAR OR LESS 5,430 22 OVER ONE YEAR 40,806 35 OTHER BONDS, CORPORATE STOCKS AND SECURITIES 24,978 245 OTHER TRADING ACCOUNT ASSETS 3,544 97 FEDERAL FUNDS SOLD 2/ 66,519 6 ,454 TO COMMERCIAL BANKS 42,376 6 ,976 TO NONBANK BROKERS AND DEALERS IN SECURITIES 16,339 1 ,271 TO OTHERS 7,804 750 OTHER LOANS AND LEASES, GROSS 897,665 597 OTHER LOANS, GROSS 874,505 700 COMMERCIAL AND INDUSTRIAL 298,655 23 BANKERS' ACCEPTANCES AND COMMERCIAL PAPER 1,682 9 ALL OTHER 296,973 32 U.S. ADDRESSEES 294,723 3 NON-U.S. ADDRESSEES 2,250 29 REAL ESTATE LOANS 292,188 525 REVOLVING, HOME EQUITY 20,697 72 ALL OTHER 271,491 453 LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES 164,178 685 LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS 49,304 1,,628 COMMERCIAL BANKS IN THE U.S. 22,357 785 BANKS IN FOREIGN COUNTRIES 4,816 880 NONBANK DEPOSITORY AND OTHER FINANCIAL 22,131 37 LOANS FOR PURCHASING AND CARRYING SECURITIES 12,369 112 LOANS TO FINANCE AGRICULTURAL PRODUCTION 5,588 26 LOANS TO STATES AND POLITICAL SUBDIVISIONS 29,474 72 LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 2,198 4 ALL OTHER LOANS 20,550 539 LEASE FINANCING RECEIVABLES 23,160 103 LESS: UNEARNED INCOME + 4,968 12 LOAN AND LEASE RESERVE 3 / 35,028 284 OTHER LOANS AND LEASES, NET 857,668 868 ALL OTHER ASSETS 133,907 381 TOTAL ASSETS 1,386,120 9, 522 1/ INCLUDES U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES. 2/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 3/ INCLUDES ALLOCATED TRANSFER RISK RESERVE. NOTE: CHANGE SINCE OCT. 05, * 1988 - - 7,090 53,769 11,004 6,046 4,959 N/A N/A N/A N/A 253 810 1,063 6,645 778 5,867 7,708 396 1,076 87 1,855 692 43,165 39,091 12,563 592 13,155 13,821 666 30,300 5,395 24,905 6, 046 589 689 922 355 3,767 248 4,707 766 258 + 4,074 + 929,601 238,648 189,106 5,304 2,412 25,450 6,760 34,459 11,137 7,452 530 393 2,048 8,956 6,668 6,472 7,222 683 2,706 2,233 644 208 30 73,331 617,622 577,379 30,540 872 7,980 851 279,971 1,750 16,741 261,480 83,619 1,293,191 92,930 589 785 748 132 18 68 9 1,729 2,880 2,909 1,700 21 8,418 1,105 4,795 40,802 41,711 1,438 29 2,424 48 16,304 1,190 2,239 17,352 5,033 45,730 8,474 1,108,453 899,451 193,791 18,715 1,307 879 428 252,022 III 52,967 41,314 14,690 N/A 498 467 30 3,287 660 in 658 MEMORANDA TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6 / 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 7 / LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4 4 826 63 90 43,192 7,523 54,202 5/ N/A - NOT AVAILABLE 1 0 - 1 0 - 8 8 WED 1 0 - 5 - 8 8 WED 9 - 2 8 - 8 8 ( I N BILLIONS OF DOLLARS) -24.1 , 22.1 15.7 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 L I A B I L I T I E S ) 5/ -26.5 -13.7 21.5 21.7 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 £ m £ ™ A T E S 0 F T H E 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 OCT. In millions of dollars 1 2 , 1988 Federal Reserve District New York PhilaCleveland Richmond district city delphia Atlanta A S S E T S 2 5 , 269 4,644 2 8 1 , 4 7 9 2 1 2 , 689 48,449 31,264 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 : 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 NtiNBANK 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 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 5,995 9,448 1 0 , 550 7 1 , 3 7 2 1 1 4 , 6 8 8 108, 402 7,620 2,684 21,744 7,904 15, 074 5 , 905 4,518 690 9,623 3,951 15,903 7,714 1 4 , 605 6 , 409 1,178 3,442 317 3,873 7,357 2,610 2 , 337 4 , 760 2, 070 997 2,411 420 1,541 3,814 317 2,249 4,271 1,668 2 , 143 4 , 891 1, 161 4,311 2,632 22,241 15,580 17, 165 12, 703 2,447 1,452 5,429 2,996 7,651 5,430 9 , 277 6 , 642 784 1,848 1,680 1,751 13,830 6,660 1, 230 11, 473 4, 462 196 1,257 994 266 2,730 2,433 606 4,824 2,220 555 6 , 087 2 , 635 3 , 2 8 3 2 8 , 2 9 2 25, 200 13,896 10, 937 2,872 8 , 866 8,997 143 5, 397 5,398 268 5 5 , 5 3 4 2 2 5 , 8 0 0 170, 171 5 2 , 1 6 6 2 1 9 , 5 9 7 164, 674 56, 371 20,962 78,680 376 38 731 5 5 , 995 20,925 77,949 5 5 , 606 20,908 77,454 388 494 17 2 0 , 7 7 1 6 6 , 4 6 2 4 9 , 225 5,100 3 , 128 2,295 1 8 , 4 7 6 6 1 , 3 6 2 4 6 , 097 2 0 , 529 6,700 30,012 23,334 1,298 21, 106 76 1 2 , 9 4 6 11, 633 3, 207 90 3,269 6 , 265 7,119 1,131 169 4,840 4, 433 76 310 222 6 , 647 875 8,116 26 834 722 1,032 938 79 15 41,545 40,306 14,630 141 14,489 14,375 114 9,030 502 8,528 11,029 2,708 1,049 172 1,487 214 83 2,002 225 2,352 1,967 375 9 55,839 54,420 22,335 169 22,166 21,827 339 13,410 1,622 11,788 12,001 2,326 875 305 1,146 812 109 2,285 496 4,687 3,081 1,091 515 87,909 86,152 24,924 76 24,848 24,778 69 35,112 3,230 31,882 17,292 1,750 608 23 1,119 494 290 4,762 44 3 , 768 2 , 873 818 77 8 2 , 599 8 1 , 493 2 2 , 359 23 2 2 , 336 2 2 , 288 48 3 2 , 562 1, 546 3 1 , 016 1 9 , 357 1, 369 553 30 786 *08 5,,420 5 j,496 385 1,239 646 1,418 1,483 1,757 908 1, 107 1;, 6 2 1 2,124 247 13,,300 14,474 1,287 155, ,251 54,000 209,202 5 , 4 5 5 7 3 , 3 0 4 64,,117 3 8 6 , 0 4 7 302,,076 169 924 40,452 2,517 55,610 638 329 322 1, 210 1,133 1,548 80, 7 5? 86,448 53,969 6 ,.721 7,407 7,001 8 4 , 3 6 8 1 3 1 , 5 4 4 125, 673 2 3 2 , 5 5 2 172 f 949 55 ,792 70,608 39 ,229 52,227 590 1,044 245 378 6 ,063 6,514 5 ,503 5,694 510 546 1 3 ,651 4,203 331 37,683 8,676 6,833 239 105 1,212 72 3 212 59,924 11,297 8,926 332 729 926 37 4 343 94,192 18,797 16,503 390 164 4,104 58 80 498 96, 322 21 ,,998 18,,402 802 228 2,,011 47 2 506 8 ,618 12,878 149,066 108,539 1 3 6 , 1 4 1 98 , 6 7 4 10,445 7 ,703 27 27 2,143 1 ,826 309 310 8 4 , 5 9 5 72 , 0 8 2 2,741 26,266 25,168 678 3 417 4,426 44,201 40,489 2,901 275 536 12,445 16,276 9,048 66,348 63,900 1,824 133 433 58 24,792 10 ,164 64 ,160 60 , 1 4 1 3 ,417 106 489 8 17 ,086 7,008 6,203 1,289 3,368 4 , 253 54 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 I N U . S . BANKS I N 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 x DEPOSITORY INSTITUTIONS I N 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/ 12,586 10,512 310 82 1,171 177 3,352 1,455 12 192 21,591 1,164 5,318 4,728 20,427 79,277 67,354 3,967 35,791 30,118 75,497 352,939 275,149 4,805 33,108 26,927 849 887 1,472 583 11,596 15,390 23,320 16,503 1 , 8 6 7 . 3,234 4,524 3,780 51,995 79,435 123,508 117,188 3,615 4,933 8,037 8,485 67,799 271,235 205,039 55,868 227,250 172,800 11,033 53,170 40,030 1,150 4,932 3,346 14,954 64,858 49,385 47,555 40,590 6,974 569 10,794 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) 70,400 112,461 106,824 55,348 88,907 82,942 14,598 18,937 17,776 1,394 1,948 1,732 15,328 23,575 24,875 SEE FOOTNOTES ON FIRST TABLE I 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES U^S DI TREASURY N SECURITIES E 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(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) ^ l988 In millions of dollars Federal . aserve District Chicago St. Louis Minne- apolis K cT | "•»" San Francisco A S S E T S 11,959 3,747 2,236 2 , 315 4,064 96,701 24,634 32,402 9 , 317 38,415 ; 8,963 2,860 2,990 1,131 3,620 582 1, 501 157 6,122 1,724 17,006 8,531 1,675 4,159 269 458 1,331 70 50 1,363 1,626 741 498 105 1,059 3,199 140 3,262 4,813 400 6,469 3,620 1,793 1,262 1,871 784 813 503 1,614 837 7,298 4,497 295 3,325 2,849 126 1,136 530 11 773 1,087 81 422 310 42 795 777 717 3,780 2,801 7,365 4,809 2,005 551 77,114 76,264 35,215 252 34,964 34,754 210 17,392 902 16,491 8,902 7,806 3,275 346 4,185 2,745 110 2,007 245 1,093 1,056 17 20 19,341 18,884 6,451 43 6,408 6,379 29 5,570 432 5,138 3,877 907 215 56 636 236 66 972 16 720 381 250 89 26,993 26,828 7,341 6 7,335 7,322 13 2,690 235 2,456 13,881 747 57 1 689 357 8 1,079 2 948 712 210 26 6 ,272 6 ,167 1 ,986 6 1 ,981 1 ,981 1,843 850 788 458 723 165 511 105 51 3,159 73,903 14,499 123,160 216 367 18,758 1,749 30,130 109 693 26,192 2,060 36,699 17 202 6 ,053 818 12 , 4 5 0 683 63 7,024 3,008 27,705 180,234 29,514 6,432 48,911 76,493 20,505 15,478 422 183 3,642 147 21,819 5,768 3,872 80 59 1,638 9 16, 465 3, 432 2, 782 70 16 503 20 9,259 3,590 2,123 133 24 1,228 24 625 109 41 58 22,530 212,423 7,084 54,307 46,111 5,334 1,422 59 443 1 3,986 1,516 421 52 15 2 1,909 120 3,835 52,154 47,832 2,974 45 1,267 36 27,648 2,204 13,846 12,832 614 73 328 1,093 11,939 11,569 148 5,272 15,660 647 5 ,022 4 ,238 358 21 234 170 2 ,125 5/ 2,164 25,484 11,470 115,611 7,548 327 4,945 1,009 28,100 2,030 456 15,204 2,603 34,728 1,970 182 1,943 229 11 , 6 1 4 836 21,447 1,497 13,949 136,669 1 32,052 10,675 4,088 1,639 159 18 144 1,575 226 42 28,699 23,781 , 1,750 1,400 1,939 27,299 20,092 14,065 1,079 47,390 255,186 16,040 1,521 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) 91,828 76,396 19,930 1,595 18,081 23,947 19,163 4,361 331 3,706 32,766 27,275 7,246 89 2,318 8,789 6,474 1,890 676 1,985 37,455 213,822 29,719 189,518 7,484 30,390 1,107 3,192 3,478 68,070 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 : OWL YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / 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 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 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 ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS I V TOTAL ASSETS 1 ,901 111 1,791 1 ,049 161 34 127 100 211 246 1 10,004 2,974 6,928 2,861 2,302 52 774 61 30,776 187,941 30,362 181,865 50,955 12,816 120 78 50,835 12,738 50,058 12,598 777 139 76,922 10,364 4,723 72,200 10,364 38,503 1,575 4,609 2,289 1,499 1,169 506 18 2,604 1,101 1 , 4 00 692 3,856 146 1,778 1,100 246 9 1,370 414 3,595 6,076 L I A B I L I T I E S DEPOSITS-TOTAL DE S INDIVIDUALSI PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS °5tJPiRTaSK, d ^ S ? h o n e TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS . ' U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BtlltltOHINGS FROM FEDERAL RESERVE BANKS RESIDUAL A (T0TAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 222 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 10/ NOT^AVAILABLE 1 ON A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. YEAR 0R LESSTHAT 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, 1980 In millions of dollars OCT. 12, 1988 ~0CT7 05, 1988 CHANGE SINCE Trcrn— 14, * 1987 OCT. 12, 1988 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES L I A B I L I T I E S 10,,457 - 315 109,,793 - 1,,313 8,,050 + OTHER SECURITIES 7,,170 + FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 71,886 5 ,504 2 ,382 - U.S. TREASURY & GOVT. AGENCY SECURITIES + 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 j,686 57 j,892 1,,944 55;,948 54/ ,293 1,,654 16 ,,551 12,,332 907 3,,311 642 1,,455 10,.147 - OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 29,,911 16, 151 - TOTAL ASSETS 1/ 166, 312 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE OCT. OCT. 05, * 14, * 1988 1987 58 6 103 111 8 + 559 + 11;,515 + - + 720 340 1,,155 2;,240 1;,085 1,,275 471 10 481 377 105 614 780 69 235 3 192 + 12;,289 9;,041 2;,052 11;,093 11,,846 753 195 338 392 248 233 295 + 3,,116 - 80 1,,148 + + " 2,,856 + 14, 226 1,,416 737 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDII BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 44,182 3,763 2,411 1,352 40,418 33,444 6,974 25 4 53 49 21 29 8 1,678 330 366 36 1,347 1,604 257 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 67,567 33,222 16,428 16,795 34,345 23,772 10,573 2,032 1,369 3,251 1,883 11,763 6,880 1,346 5,536 4,883 801 4,082 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 31,303 175 NET DUE TO RELATED INSTITUTIONS 23,259 I!! 70 1,260 2,045 TOTAL L I A B I L I T I E S 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/ 91,956 76,736 423 486 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 . + 13,416 + 13,036