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. ' o f COVf ••
FEDERAL RESERVE statistical release
THESE OAT* ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT T W » OF EACH RELEAS6 W I U K ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE. OH (2M)4Sa-aaM.
For release at 4:16 p.m. eastern time
H.4.2IS04)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Derc-mbir 16, 1<jHH
In millions of dollars
CHANGE SINCE
DHC.
NUV.
09, *
30, *
1987
1988
DEC.
07,**
1988
1988
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 3 & B 2/
TCI COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS ANBjjfcEASES, GROSS
OTHER LOANS, GROSS
C O M M E R C I A L I S M INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL O T H E R W L
U.S. A M $ E S S E E S
NON-U
ADDRESSEES
REAL ESTATE'TOANS
REVOLVINTFPHOME EQUITY
T H
ALL ^
^ J 1 ^ D U A L S POP PERSONAL EXPENDITURES
LOANS
TO II
LOANS TO Dl POSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL B A N K S IN THE U.S.
BANKS IN | HREIGN COUNTRIES
NONBANK 61 POSITORY AND OTHER FINANCIAL
LOANS FOR Pi RCHASING AND CARRYING SECURITIES
LOANS TO Ffl ANCE AGRICULTURAL PRODUCTION
$TES AND POLITICAL SUBDIVISIONS
LOANS TO
LOANS TO Ff REIGN GOVTS. AND OFFICIAL INSTITUTIONS
ALL OTHER fQANS
LEASE FINANCI M RECEIVABLES
LESS:
UNEARNED I| ;OME
LOAN AND Li ISE RESERVE 3/
OTHER LOANS ANE LEASES, NET
ALL OTHER ASSEl
TOTAL ASSETS
1/
.07E:
INCLUDES
IN P03LS
INCLUDES
INCLUDES
108, 740
1,150, 026
135, 838
18, 999
116, 839
46, 440
+
21, 614
40, 358
8, 426
72, 528
1, 623
70, 906
45, 025
+
+
+
4, 972
40, 054
25, 880
3, 925
72, 331
45, 986
17, 192
9, 153
906,,094
882, 522
300,,989
1,,838
299,,150
296,,922
2,,228
295,,961
21,,519
274,,441
166,,231
48 J
,924
22,,993
4,,052
21,,878
12,,780
5 ,450
28 ,617
2 ,164
21 ,406
23 ,573
-
4,,853
35,,838
865 ,403
131 ,484
1,390 ,250
8, 736
7, 844
14
819
804
251
+ 5,071
+ 68,332
+ 8,653
4,195
4,459
N/A
477
30
46
782
65
716
458
N/A
N/A
N/A
1,264
372
891
6,852
-
+
+
131
326
259
202
3,,761
5,,283
1,,599
77
3,,401
3,,602
256
66
191
154
37
62
76
139
491
447
232
605
75
2 ,491
19
256
138
699
202
-
53
34
3 ,489
367
16 ,947
+
1,246
5,604
5,960
1,046
10,855
7,075
1,302
2,478
49,591
46,065
12,908
296
13,203
13,989
786
30,237
5,365
24,871
+ 6,996
1,228
+
834
, 482
,1,581
130
89
4,712
622
2,447
+ 3,527
* - REVISED
** - PRELIMINARY
931,097
230,983
183,207
5,859
2,884
21,881
7,007
860
9,285
6,102
9,943
8,620
597
66
224
266
18
189
54,215
6,591
3,734
177
1,448
735
5
96
761
75,242
624,872
585,454
30,038
945
7,635
801
272,939
1,515
4,622
266,802
91,464
1,295,501
94,749
1,649
2,193
2,422
13
20
194
27
5,768
357
8,219
2,808
5,567
17,435
488
5,922
41,703
42,958
1,385
150
2,758
31
19,450
907
8T5
19,388
3,162
79,503
8,747
1,121,738
909,446
195,894
19,880
1,380
1,000
380
252,966
2,705
2,111
1,394
35
72
71
60.972
52,536
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 TFEAR OR LESS 7/
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
4/
N/A - NOT AVAILABLE
MON 12-5-88 WED 11-30-88 WED 11-23-88
•GTE. BASED ON DATA REPORTED BY BANKS THAT HAVF FOREIGN
BRANCHES. NET BALANCES DUE TO THESE BRANCHES
CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF:
MEMBER BANKS
RT'W YORK DISTRICT BANKS
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/
W
340
258
82
6,406
87
464
49,041
5,848
79,250
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
09, *
1987
L I A B I L I T I E S
A S S E T S
2/
3/
CHANGE SINCE
NUV.
30, *
1988
(IN BILLIONS OF DOLLARS)
-22.8
-15.4
-21.2
22.0
15.5
21.5
15.3
22.2
15.7
5/
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 A3 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 OUTRIGH T TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED 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
December
In millions of dollars
1988
Federal Reserve District
New York
PhilaCleveland
delphia
city
Boston
Richmond
A S S E T S
CASH A N D
TOTAL
BALANCES
LOANS,
DUE
LEASES
FROM
AND
DEPOSITORY
SECURITIES,
INSTITUTIONS
NET
9/
i.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
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/
A L L O T H E R M A T U R I N G IN*
ONE Y E A R OR L E S S
OVER ONE THROUGH FIVE Y E A R S
OVER FIVE Y E A R S
3THER 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*
ONE Y E A R OR L E S S
0THERVB0NDS, CORPORATE STOCKS
OTHER T R A D I N G A C C O U N T A S S E T S 10/
FEDERAL FUNDS S O L D 2/
10/
AND SECURITIES
TO N O N B A N ^ B R O K E R ^ 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 AND COMMERCIAL PAPER
ALL O T H E R
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
RE
REVOLVING,LHOME
EQUITY
t r i ?nilposiTo&sA5SRFiNANci2!: SSSSStBS
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
ALL OTHER L O A N S
LEASE FINANCING RECEIVABLES
LESS I
UNEARNED INCOME
LOAN A N D L E A S E R E S E R V E 3/
OTHER LOANS AND LEASES, NET
ALL O T H E R A S S E T S
11/
TOTAL ASSETS
5,196
29,501
24,358
4,361
4,883
8,852
9,752
70,541
285,817
216,581
50,660
73,290
117,001
110,342
7,896
2,762
22,306
8,576
15,559
6,552
4,802
738
10,500
4,256
16,474
7,622
13,878
6,331
1,280
3,519
335
3,863
7,352
2,515
2,326
4,695
1,986
1,086
2,420
559
1,987
3,869
388
3,626
3,929
1,298
2,061
4,423
1,062
4,103
2,593
22,577
15,206
17,694
12,359
2,381
1,453
5,729
2,929
7,617
5,332
9,098
6,456
713
1,880
1,510
1,490
13,716
7,371
979
11,380
5,334
201
1,252
928
233
2,696
2,800
532
4,799
2,285
506
5,950
2,641
26,803
29,428
3,638
10,946
13,314
2,963
9,563
9,734
312
6,294
6,380
363
56,473 228,150 171,428
52,975 221,745 165,743
55,477
77,968
21,262
416
810
25
55,060
7
7
,
1
5
8
21,236
54,633
76,624
21,217
427
534
19
49,226
66,641
21,281
3,246
5,279
2,322
45,980
61,362
18,959
20,740
30,300
6,774
22,201
24,706
879
12,708
14,288
139
2,529
2
,
6
0
8
65
6,964
7,810
675
4,761
5,440
173
200
276
78
6,378
7,861
856
709
819
23
6,052
7,734
1,648
5,686
6,405
3,498
2,234
2,152
51
32
42,318
41,033
15,032
140
14,892
14,770
122
9,190
516
8,673
11,240
2,752
1,056
155
1,541
217
96
1,882
231
3,852
3,453
361
38
55,086
53,632
21,555
198
21,357
21,126
231
13,217
1,651
11,566
11,794
2,774
1,060
307
1,408
737
102
2,228
486
4,578
3,286
658
634
89,814
88,063
25,640
84
25,556
25,488
67
36,317
3,381
32,936
17,394
1,677
631
19
1,027
521
244
4,760
41
5,227
4,286
852
394
1,284
737
1,454
1,468
1,751
1,116
1,616
327
1,550
53,209
6,917
85,090
321
1,161
88,332
7,741
133,594
625
1,229
82,139
6,844
126,939
—
88
83,993
82,878
22,919
32
22,887
22,836
51
33,046
1,589
31,458
19,765
1,325
456
30
839
318
308
4,153
51
992
248
1,320
2,119
14,525
13,288
5,013
80,751
72,712
388,030
61,886
302,825
134
941
41,242
3,219
58,240
49,873 236,288 175,474
12,385
70,356
55,478
10,415
50,853
37,794
352
1,246
625
161
659
545
1,062
6,476
6,081
127
5,950
5,776
1
735
712
267
4,436
3,946
39, 471
8 , 688
7 , 139
161
125
959
84
3
216
59,431
10,765
9,030
266
249
799
97
2
323
94,599
18,413
15,992
490
190
>1,102
64
90
484
96,667
20,996
17,698
890
216
1,633
68
2
489
3,380
13,005
8,735
34,108 152,928 111,261
32,770 139,522 101,146
989
10,851
8,020
8
30
30
317
2,245
1,788
23
280
278
21,891
78,074
66,472
2 , 800
2 7 , ,983
261,988
593
3
399
4,589
44,077
40,389
2,774
276
592
45
16,244
9,334
66,852
64,433
1,862
115
407
35
26,159
10,472
65,199
61,142
3,444
171
435
6
17,459
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. 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 .
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
N
T
TRA
T
D EM
N
D^^l (S^rS^,° s{l^R [15S, T Et E?HONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. G O V E R N M E N T
\ ,
FOREIGN^GOVTS?!*OFFICIAL*INSTITUTIONS AND 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
BORROWINGS FROM FEDERAL R E S E R V E BANKS
TREASURY TAX AND 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 A N D S U B O R D I N A T E D NOTE A N D DEBENTURES
;ESIDUALA(TOTALEASSETS MINUS
TOTAL
LIABILITIES)
5/
298
1,057
21,593
77,017
4,065
39,807
75,829 354,169
4,922
33,861
886
65,585
33,311
275,257
27,568
12,, 6 8 4
144
590
415
325
17,315
25,569
15,829
12;, 3 5 9
4,121
4,694
4,684
2j,446 '
80,358 125,452 118,248
54,, 6 0 1
8,691
8,143
4,731
3 ,640
M E M O R A N D A
TOTAL
TOTAL
re
LOANS, LEASES & INVESTMENTS, GROSS ADJ.
LOANS AND LEASES, GROSS ADJUSTED 6/
3 E S S R
TRANSACTION
SEE F O O T N O T E S
10/
-
IEC^MATURING
SAVINGS
ON
FIRST
NOTLAVA!LABLEION
DEPOSITS
6/
STEgs
(INCLUDING MMDA)
9/
12/
69.008 274,859 207,831
57.009 229,977 174,578
10,993
55,934
41,857
985
5,068
3,528
14,729
65,128
49,773
70,654 114,566 107,454
84,478
90,475
54,425
17,881
18,878
14,442
1,591
2,970
1,858
24,972
23,648
15,222
48 , 5 2 8
41 ,344
6 ,911
708
12 , 3 2 1
TABLE
ACDIS?RICTCBASISEDUE
TO C O N F I D E N T I A L I T Y .
*
YEAR 0RLESS THAT
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
DEC.
07, 1988
In millions of dollars
Chicago
St. Louis
10,139
3,191
Federal, aserve District
Minneapolis
L"sr_l
—
San
Francisco
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES A N D SECURITIES, NET
9/
U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL
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
1,889
1,844
3,669
25,462
98,233
25,264
31,188
9,203
36,352 217,585
9,788
3,615
3,205
3,311
572
1,542
157
5,850
1,280
2,112
17,285
8,419
1,843
4,069
261
535
1,345
45
49
1,463
1,227
736
545
104
1,182
2,493
62
3,367
4,930
570
6,570
3,538
1,822
1,256
1,588
745
829
489
1,393
690
7,197
4,339
392
3,146
3,032
125
1,131
566
727
844
18
91
397
340
41
648
704
629
3,710
2,859
7,527
1,455
1,428
10/
V
O T H E R B O N D S ^ C O R P O R A T E STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
3,820
TO NONBANK^BROKERS^AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, GROSS
C
° B A N K E R S « ACCEPTANCES A N D COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
REVOLVING, HOME EQUITY
t S t rsl^^TD^sAE°DRF?NESt SS3?K$5g
COMMERCIAL BANKS IN THE U.S.
LS 5 ii"iiETfHh,ET t siin,,
2,798
909
77,509
76,658
35,823
301
35,522
35,304
218
17,650
950
16,700
8,970
7,851
3,668
291
3,892
2,525
103
1,947
235
26
1
19,332
18,870
6,426
22
6,404
6,377
27
5,690
448
5,242
3,885
778
162
53
563
270
54
945
544
218
790
611
128
224
101
26,560
26,394
7,497
6,266
6,160
7,495
7,473
1,989
1,989
2,774
243
2,531
13,461
578
1,910
112
1,798
1,093
150
24
512
347
16
1,007
126
218
2
22
66
10
51
1,995
6
99
235
1
9,493
3,564
7,009
3,445
1,939
108
545
12
191,177
29,417
29,009 185,104
51,813
13,057
149
67
51,664
12,990
12,861 50,857
807
130
78,227
10,018
5,029
10,018 73,198
39,993
1,562
4,267
1,185
1,243
201
512
12
2,512
972
1,447
684
3,771
183
1,725
1,018
255
9
1,290
408
3,606
6,073
1,554
850
811
462
711
166
459
105
44
3,116
74,348
12,936
121,308
214
336
18,782
1,690
30,146
108
707
25,745
2,431
35,508
16
208
6,041
958
12,006
672
23
6,895
3,849
25,545 183,609
29,225
6,342
46,363 272,272
75,465
18,695
13,854
443
415
3,152
127
7
697
21,768
5,276
3,686
133
93
1,247
10
16,189
3,309
2,741
83
33
396
19
8,870
3,206
2,100
119
38
872
15
107
37
62
21,392 211,083
52,392
6,503
44,616
5,084
1,625
49
654
51
3,106
1,078
402
44
18
2
1,971
194
3,900
52,870
48,686
2,929
40
1,179
35
25,545
2,274
14,218
13,260
577
74
307
1,095
11,786
11,510
72
5,308
14,501
660
5,005
4,238
383
23
205
156
2,058
5/
526
25,019
12,702
113,712
7,596
105
5,203
1,041
28,117
2,029
151
14,350
2,799
33,490
2,019
81
1,977
242
11,170
836
22,099
1,635
13,254 136,592
10,533 131,982
4,132
1,431
183
21,
103
1,241
193
28
31,124
21,891
1,515
558
371
30,567
20,005
14,004
860
44,143 256,210
16,062
2,220
TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/
TOTAL LOANS A N D LEASES, GROSS ADJUSTED 6/
TIME DEPOSITS IN A M O U N T S OF *100,000 OR MORE
U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A )
93,905
77,547
20,453
1,405
17,760
24,224
19,196
4,484
342
3,814
31,719
26,819
6,905
70
2,411
8,793
6,421
1,880
698
1,950
36,578 216,901
29,335 192,418
30,438
6,694
2,961
1,224
67,656
3,355
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN A N D LEASE R E S E R V E 3/
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS
11/
TOTAL ASSETS
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED A N D 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 R E S E R V E BANKS
TREASURY TAX A N D LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY
4/
OTHER LIABILITIES A N D SUBORDINATED NOTE A N D DEBENTURES
R E S I D U A ? A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES)
204
M E M O R A N D A
SEE FOOTNOTES ON FIRST TABLE
10/
N O T ^ V A I L A B L ^ O N A^DISTRICT^BASIS^DUE TO.CONFIDENTIALITY.
INCLUDES U ^ S ^ T R E A S U R Y ^ S E C U R I T I E S ^ W I T H REMAINING MATURITIES OF ONE
. 12/
ARE REPORTED A B O V E IN INVESTMENT ACCOUNT A N D IN ALL OTHER ASSETS.
YEAR OR LESS THAT
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 million or mors on June 30,1080
In millions of dollars
NOV.
DEC.
07,
1988
1987'
1988*
TOTAL LOANS AND SECURITIES
U.S. TREASURY & GOVT. AGENCY SECURITIES
OTHER SECURITIES
FE
R
TO COHMERCIAL°BANKS IN THE U.S.
TO OTHERS
" ' " • S i SSES'Si.
" t e ™ ! - S 5 S i
s
m
MUhlfctarALL OTHER
C
S
iET DUE FROH RELATED INSTITUTIONS*
11,100
+
362
+
111,916
-
991
+ 12,694
7,575
-
76
51
7,227
-
32
72
7,701
5,535
2,165
-
89,412
57,248
1,617
55,631
53,898
1,733
17,352
12,972
1,313
3,067
830
1,538
12,446
+
32,619
17,869
-
173,504
TOTAL ASSETS
1/
PARTICS)
+
+
+
+
*
+
1,180
2,537
2,408
129
-
1,652
286
64
349
441
92
+ 14,103
+ 8,042
+
93
+ 7,949
+ 8,691
742
+ 1,084
+ 1,166
99
3
!
+
1,287
819
469
44 ,954
4 ,089
2 ,305
1,,784
40,,864
34,,404
6,,461
+
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
69, 510
31, 032
15, 464
15, 568
38, 478
26, 628
11, 850
*
OTHER LIABILITIES TO NONRELATED PARTIES
33, 972
-
195
+
634
NET DUE TO RELATED INSTITUTIONS
25, 068
-
533
+
2,149
173, 504
+
1,,696
TOTAL LIABILITIES
+
+
+
829
3,990
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
311
2,636
1,696
• 18,693
MOTS: COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES AT AGENCIES
MID BRANCHES OF FOREIGN BANKS WERE LOWERED $ 1 . 4 BILLION THE WEEK OF
1 2 / 7 / 8 8 AMD ALL OTHER LOANS WERE RAISED $ 1 . 4 BILLION DUE TO
RECLASSIFICATIONS. REVISIONS TO BACK DATA WILL BE MADE I N THE NEAR
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
419
433
4,993
220
1,068
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
CHANGE SINCE
" DEC-."
09,
1987
L I A B I L I T I E S
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
NOV.
30,
1988
DEC.
07,
1988
CHANGE SINCE.
DEC.
+
850
165
167
333
684
7 37
51
1 ,573
170
832
1 ,001
1 ,404
899
505
"
2.588
997
336
661
1,590
2,974
1,383
+ 13,323
5,146
1,521
3,625
8,176
3,547
+ 4,629
+ 18,693
M E M O R A N D A
5/
93,409
78,606
421
528
~T/—tNCLUftES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS.
3/
INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS.
4/
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
+ 12,347
• J 2,4A9
@FedFRASER