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I f ! * / 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. * * i*AL H.4.2(504) R E ^ For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES September 16, 19bb In millions of dollars SEPT. 07,** 1988 AUG. 31,* 1988 f.HANfiF STNCF CHANGE SINCE AUG.— SEPT. 09, * 1987 1988 A S S E T S 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 1/ 2/ V NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 111 ,541 1,134 ,710 131 ,669 17 ,078 114 ,591 43 ,378 19 ,235 42 ,465 9 ,513 72 ,197 1 ,350 70 ,847 46 ,740 5 ,477 41 ,264 24 ,107 3 ,989 72,,821 46,,070 16,.899 9,,852 894,,714 872,,280 296,,869 1,,999 294,,870 292, 326 2, 544 288, 515 20, 079 268, 436 164, 118 51, 679 24, 396 4, 402 22, 882 12, 254 5, 501 29, 931 2, 015 21, 396 22, 434 4, 915 35, 765 854, 034 125, 367 1,371, 618 + + 4 ,746 2 ,275 855 246 609 26 6,111 60,612 4,477 2,974 1,503 N/A 545 417 455 619 450 169 150 N/A N/A N/A 623 1,384 761 7,288 + " + + + - 47 196 20 136 4 ,286 4 ,178 1,,164 1,,272 2,,046 2,,077 52 95 43 71 28 226 78 148 198 325 840 114 403 1, 413 87 105 56 172 32 1,015 6,273 8,050 728 5,598 3,667 1,282 3,212 50,750 47,089 15,149 308 15,458 15,932 475 32,435 5,430 27,005 5,498 779 1,721 1,122 181 2,526 243 4,313 801 1,110 + 3,660 24 42 2, 111 1, 485 8, 506 15 332 50,433 982 55,483 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 * - REVISED XX - PRELIMINARY 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/ 5/ N/A - NOT AVAILABLE -13.5 -5.5 -3.5 21.1 20.6 20.2 15.0 14.8 14.4 922,,616 235,,379 185,,586 6,,080 1,,476 25,,214 7,,633 637 8,,752 75,,354 611,,883 571, 630 29, 897 890 8, 664 802 270, 211 2, 450 5, 977 261, 784 86, 880 1,279, 706 91, 912 + + 9 ,304 5,,565 1,,286 77 180 3,,385 402 58 807 43 ,832 2 ,551 924 7 52 1,,123 1,,168 805 347 + 53 1,,843 1,,896 1,,947 173 97 111 16 5, 792 150 773 6, 716 ' 6, 729 8, 366 140 + 5,,227 41,,157 41,,235 844 26 943 5 3, 774 1, 690 2, 748 4, 832 1,,187 46, 419 9, 064 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 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 M M D A ) 4/ MON 9-5-88 WED 8-31-88 WED 8-24-88 (IN BILLIONS OF DOLLARS) 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 StPF . 09, * 1987 6/ 7/ 8/ 1,104,923 897,068 191,427 19,822 1,474 996 478 253,004 - 998 1,098 391 424 179 153 26 768 55,539 50,958 in 13 2,336 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 C O M M E R C I A L BY DISTRICT, AND FOR NEW YORK CITY SEPT. 07, 1988 In millions of dollars Reservt. Drstrici city 23, 294 4, 599 284, 921 ;216, 583 68, 250 ; 48, 128 6, 120 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 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 I Cleveland Richmond 5, 218 9, 463 ** A S S E T S TOTAL LOANS, LEASES AND SECURITIES, NET Philadelphia 28, 919 71, 107 115, 355 108, 731 7, 760 2, 646 21, 812 7, 622 15, 240 5, 663 4, 522 701 9, 850 3, 942 16, 184 7, 551 14, 822 6, 388 1, 102 3, 671 341 4, 046 7, 302 2, 842 2, 527 4, 674 2, 376 866 2, 549 407 1, 431 4, 208 269 2, 538 4, 546 1, 548 2, 187 5, 114 1, 132 4, 361 2, 681 21, 708 15, 640 16, 739 12, 755 2, 480 1, 467 5, 388 3, 101 7, 646 5, 470 9, 333 6, 744 794 1, 887 1, 680 1, 726 13, 914 6, 067 1, 210 11, 545 3, 984 198 1, 269 1,,013 262 2, 840 2, 286 603 4, 867 2,,176 572 6, 172 2, 588 3, 252 31, 27 0 28, 430 11, 689 14, 380 2, 633 9, 610 9, 736 337 7, 131 7, 154 282 54,,632 226, 945 171, 317 51,,300 220, 845 165, 876 56, 640 20,,331 78, 610 457 829 50 56,,183 20,,282 77, 781 55,,705 77, 177 20;,256 477 604 26 48,,7 57 ,477 65,,851 20 j 3,,138 5,,051 2 ,154 18 ,323 60,,800 45,,619 30 ,358 21;,038 6 ,798 21 ,361 1 ,333 24 ,151 12 ,196 14 ,035 85 2 ,653 55 2 ,739 6 ,512 ,377 7 ,193 1 4 ,488 4 ,949 171 188 271 76 6 ,738 8 ,227 943 662 777 29 897 875 10 12 41,,303 40,, 080 14,,339 146 14,, 193 14,, 060 133 8,,913 488 8 ,425 10 ,951 2 ,890 1 ,100 299 1 ,491 208 80 2 ,036 226 3, 099 2, 702 355 42 54,,854 53,,466 21,,684 200 21,,485 21,,140 345 13 ,159 1 ,604 11 ,555 11 ,873 2 ,556 1 ,067 257 1 ,232 651 110 2 ,325 512 6,,463 4,,842 876 745 86,,573 84,,947 24,,498 124 24,,374 24,,296 78 34 ,182 3 ,146 31 ,037 17 ,460 1 ,725 698 21 1 ,006 431 323 4 ,858 43 4,,469 3,,515 871 83 81,,941 80,,844 22,,274 41 22,,233 22,,186 46 32 ,116 1 ,525 30 ,592 19 ,125 1 ,415 546 31 838 357 308 4 ,289 53 6 ,004 5 ,442 436 1 ,223 595 1 ,387 1 ,427 1 ,626 907 1 ,097 1 ,142 3 ,331 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 9, 573 7 ,650 6 ,100 1 ,582 2 ,077 256 13 ,562 14 ,738 1 ,499 52 ,876 210 ,130 156 ,174 56 ,662 5 ,165 65 ,668 79 ,535 37 9 ,508 296 ,539 133 941 40 , 229 2 ,704 55 ,431 639 330 320 1 ,194 1 ,180 1 ,764 85 ,062 80 ,107 52 ,769 6 ,772 7 ,095 8 ,162 84 ,487 131 ,913 125 ,076 49 ,038 229 ,574 169 ,935 54 ,891 69 ,741 12 ,277 38 ,074 51 ,115 9 ,936 655 ,257 1 316 216 306 71 5 ,655 6 ,095 1 ,460 6 ,396 6 ,583 149 504 534 1 3 ,389 3 ,852 345 37,509 8,600 6,987 251 107 947 90 3 216 58, 721 10, 661 8, 971 327 76 932 41 2 312 93, 953 18, 848 16, 519 441 155 1, 129 58 73 473 95, 105 21, 438 17, 994 746 200 1, 935 38 2 524 3,410 12,948 8,765 33,351 146,885 106,278 32,022 134,383 96,986 1,127 9,757 6,964 13 28 28 188 2,401 1,986 — 316 314 21,870 78,607 66,870 2,786 26,122 25,023 675 4, 547 43, 513 39,,740 2,,872 275 625 9, 324 65,,780 63,,371 1,,847 149 376 37 25 ,254 10,,250 63,,417 59,,401 3,,497 107 405 8 17 ,614 5/ 325 1,864 1,648 21,545 76,742 65,222 3,846 38,945 33,418 74,754 347,126 270,222 4,780 32,382 26,317 283 11,961 2,065 51,817 3,614 147 699 505 17 > 467 24 ,556 16 ,217 3 ,93Q 4 ,786 4 ,314 79 ,757 123 ,993 116 ,649 8 ,427 7 ,920 4 ,729 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) 67,287 273,320 207,841 55,166 229,800 175,862 11,289 52,078 38,527 1,038 6,175 4,590 14,915 64,902 49,358 47,226 40,224 6,763 442 11,076 69 ,422 111 ,325 106 ,504 54 , 184 87 ,495 82 ,349 16 ,978 18 ,993 14 ,308 1,826 2,387 1,36 6 25,181 23,693 15,448 L I A B I L I T I E S DEPOSITS-TOTAL DE I N D I V I D U A L S I S P A R T N E R S H I P S 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 DEBENTURE> RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 2 421 1 12,243 16,,723 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 10/ N O T 1 A V A I L A B L E 1 O N A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. * INCLUDI! 5 R S D I ¥ R E A s S R Y N S E l u R i n 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)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT. 07, 1988 In millions of dollars Chicago St. Louis Federal • ^erve Dismct MinneKansas Dallas City | apolis ** A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,985 3, 430 1,382 2,191 TOTAL 93,946 24» 742 32,066 9,316 LOANS, LEASES A N D SECURITIES, NET San Francisco 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ T R A D I N G ACCOUNT 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D SECURITIES 1/ ALL OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 10/ T R A D I N G ACCOUNT 10/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER T R A D I N G ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, GROSS OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO F I N A N C E AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS — —— 4, 146 25,513 38, 513 217,217 — — — 8,748 2,555 3),040 1,,116 3,749 589 1,480 156 5, 345 1,,922 17,277 8,190 1,715 4,220 258 469 1,,390 65 50 1,362 1,747 713 512 99 765 2j,484 174 3,353 5,105 629 6,712 3,633 1 ,779 1 ,262 1,800 823 830 514 1,,710 878 7,102 4,526 306 3,328 3,078 127 1,135 516 29 794 977 90 424 316 60 818 832 711 3,815 2,576 5,680 3,153 2,004 522 76,106 75,411 33,991 292 33,699 33,473 226 17,121 877 16,244 9,225 8,155 3,541 401 4,213 2,720 112 2,024 208 1,298 1,258 25 14 19,222 18,769 6,430 79 6,351 6,325 923 538 242 144 26,424 26,259 7,185 924 683 223 19 6,292 6,187 5,386 424 4,962 3,842 941 274 56 2,680 228 2 131 114 204 248 1 ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S 1, 855 695 894 453 858 165 477 105 U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 63 3, 235 72, 807 13, 279 118, 210 218 378 18, 626 1, 664 29, 836 106 723 25, 594 2, 149 35, 597 17 193 6, 081 976 12, 483 678 77 7, 210 2, 7 09 29, 927 179, 824 6, 321 27, 830 48, 981 270, 560 76, 299 DEPOSITS-TOTAL 20, 110 D E M A N D DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D CORPORATIONS 14, 217 873 STATES AND POLITICAL SUBDIVISIONS 170 U.S. G O V E R N M E N T 3, 980 DEPOSITORY INSTITUTIONS IN U.S. 175 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 688 C E R T I F I E D A N D OFFICERS' CHECKS T R A N S A C T I O N BALANCES OTHER THAN D E M A N D DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 4,,437 TRANSFERS) 51 j,751 N O N T R A N S A C T I O N BALANCES-TOTAL 47;,324 INDIVIDUALS, P A R T N E R S H I P S A N D CORPORATIONS 3,,232 STATES AND POLITICAL SUBDIVISIONS 45 •U.S. GOVERNMENT 1,,116 ~ DEPOSITORY INSTITUTIONS IN U.S. 34 , FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 23,,750 LIABILITIES FOR BORROWED MONEY-TOTAL B O R R O W I N G S FROM FEDERAL R E S E R V E BANKS 810 T R E A S U R Y TAX A N D LOAN NOTES 22,,941 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 10,,960 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 NOTE AND DEBENTURES 111,,009 TOTAL LIABILITIES 7,,202 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 21, 674 5, 725 3, 867 124 42 1,,564 8 16, 029 3, 413 2, 913 78 13 353 16 9, 090 3, 541 2, 146 167 31 1, 120 15 120 38 60 23,,369 212,,254 53,,626 7,,398 5, ,524 45,,398 54 1,,446 308 -3 4, 102 I, ,595 53 405 2 14 172 1,,952 2,,251 13,,698 12,,516 645 74 464 1,,123 11,,493 11,,120 156 5,,211 15,,000 653 4,,896 4,,136 354 20 225 160 2,,268 114 5,,097 920 27,,805 2 ,031 165 14,,835 2,,626 33,,655 1,,942 72 2,,196 236 11,,595 889 1,,591 22,,032 14,,379 136,,596 10,,612 131,,982 4,,082 1,,652 13 163 167 2,,059 42 204 22,,755 28,,914 2,,450 317 675 28,,239 19 ,988 677 13 ,577 46 ,801 254 ,745 15 ,816 2 ,180 23 ,806 18 ,987 4 ,352 326 3 ,729 32 ,320 26 ,771 6 ,851 65 2 ,318 8 ,829 6 ,518 1 ,846 704 1 ,901 38 ,715 213 ,202 31 ,660 188 ,822 8 ,153 30 ,344 3 ,111 821 3 ,273 68 ,250 26 611 214 43 1,001 16 10 7,174 7,162 12 2,452 13,292 814 38 1 775 319 8 1,100 2,022 7 2,015 2,015 1,938 114 1,823 1,037 146 15 13,014 1,531 10,176 1,314 2,103 117 735 99 32,713 187,711 32,304 181,867 51,964 13,540 129 92 51,835 13,447 50,923 13,312 912 135 75,614 11,077 4,469 71,145 11,077 38,497 1,661 5,082 2,470 1,727 1,269 530 11 2,825 1,190 1,409 711 3,849 119 1,748 1,130 138 10 1, 586 409 3, 566 5, 844 L I A B I L I T I E S 217 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ T I M E DEPOSITS IN A M O U N T S OF $100,000 OR MORE U.S. T R E A S U R Y SEC. M A T U R I N G IN ONE YEAR OR LESS 12/ N O N T R A N S A C T I O N S A V I N G S DEPOSITS (INCLUDING M M D A ) 90 ,551 75 ,091 19 ,471 1 ,561 18 ,318 SEE FOOTNOTES ON FIRST T A B L E 9/ 10/ 11/ 12/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING M A T U R I T I E S OF ONE YEAR OR LESS THAT A R E R E P O R T E D A B O V E 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 $750 million or more on June 30, 1980 In millions of dollars CHAN*3 E SINCE SEPT. 07, 1988 31, * 1988 SEPT. 09, * 1987 A S S E T S CASH ANP DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES L I A B I L I T I E S 11 ,243 + 498 + 108 ,240 + 164 + 11 ,922 7 U.S. TREASURY & GOVT. AGENCY SECURITIES 8 ,037 " 25 + OTHER SECURITIES 7 .315 - 416 - 127 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9 ,309 7 ,095 2 ,214 524 369 156 + + 418 176 594 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 83 ,579 561,502 1,,689 54,,813 52,.853 1,.960 15,,441 11, 266 1, 021 3,,154 646 1, 275 9, 714 - 81 115 80 195 200 5 117 117 197 197 7 10 168 + 10 ,797 8 ,904 2 ,297 11,,201 11,,739 538 237 14 21 273 222 1,,530 + 2,,964 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31, 366 16, 084 + 473 2,,248 + + 166, 93$ + 2,.437 + 15, 975 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANlGE SINCE AUG. SEPT. 31, * 09, * 1988 1987 SEPT. 07, 1988 - 833 3, 595 452 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 42 ,876 3 ,592 2 ,297 1,,294 39,,284 32,,029 7,,255 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,,134 31,.781 16,.679 15,.102 36,.353 25,.757 10,.596 + OTHER LIABILITIES TO NONRELATED PARTIES 32,,663 - 251 + 1,174 NET DUE TO RELATED INSTITUTIONS 23, 261 - 2,,499 + 559 166, 933 + 2, 437 + 15,975 323 119 + 12,110 TOTAL LIABILITIES + 370 240 38 201 131 8 139 868 66 5 62 802 540 262 4,,818 6,,820 5,,735 1,,085 2,,002 1,,776 226 + 15,111 7,362 3,576 3,787 7.749 3,305 + 4,444 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/ 89, 878 74, 526 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. # 1 11,405
@FedFRASER