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•v: :J<?3 /, .T-dfGOW. - w FEDERAL RESERVE statistical release I THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEAME WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (M2)4S2-S2SS. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES December 2, 1988 In millions of dollars CHANGE SINCE NOV. 16, * 1988 1988 NOV. ASSETS CASH AND U.S. TREASURY TOTAL BALANCES AND DUE FROM TRADING ACCOUNT GOVT. DEPOSITORY AGENCY INSTITUTIONS SECURITIES-TOTAL I N V E S T M E N T 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 YEARS 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, C O R P O R A T E STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS FEDLRAL F U N D S S O L D 2/ TO C O M M E R C I A L BANKS T O 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 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 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 F O R 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 LOANS TO STATES 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 AND LEASES, NET ALL O T H E R A S S E T S TOTAL A S S E T S V IITPOOLS O F ^ R E S I D E N T ? A L ^MORTGAGES'* G U A R A N T E E D £ sit ™ ^ \ b ^ , T ^ ^ e m e n t s NOTE, DATA MAY NOT BALANCE DUE TO ROUNDING 104,073 1,143,939 135,000 19,976 115,023 45,440 - « 47 34 12 95 5,554 6,033 234 244 1,796 1,812 376 19 394 362 33 124 100 24 222 1,650 967 109 575 669 38 149 34 953 16 + + - 4,826 35,196 865,714 131,506 1,379,518 - 293 468 32 132 202 69 81 - 5,091 40,388 25,864 3,834 66,401 42,548 14,712 9,140 905,737 882,398 300,023 1,879 298,144 295,917 2,226 295,300 21,362 273,938 165,848 48,981 23,151 4,419 21,410 14,412 5,533 28,953 2,098 21,251 23,339 to resell * - REVISED + + 20,632 40,481 8,470 72,991 1,648 71,343 45,479 C E R T I F I C A T E S 12,909 6,977 289 1,073 1,360 567 45 5 1,747 81 19,804 1,224 60,936 9,405 5,507 3,897 N/A " " - + 16, " 1988 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 DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 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 . LIAB^H ^ l 0 R R ^ S ^ N ^ r I 0 N S AND BANKS BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES 4/ ALL 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 OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 17,532 16,049 9,816 516 47 5,541 364 16 508 42,457 3,186 1,674 597 899 2,751 655 149 133 72,917 622,572 582,794 30,349 943 7,694 792 273,422 781 702 851 42 16 159 35 3,590 800 9,789 12,580 194 20,929 1,125 5,228 40,416 41,628 1,624 2,200 13,279 257,942 90,782 1,285,793 93,725 N/A - NOT A V A I L A B L E GROSS ADJUSTED 6/ COMMERCIAL OTHER AND INDUSTRIAL 1 1,118,263 906,439 194,743 20,890 1,380 1,006 374 253,042 26 351 692 225 77 82 1,814 • ' ' ^?TA B f L i!^t!^ T A E !!Aj?S?roH^?H^ ^ l E ? ? M s E Q U I T Y CA "TAL ™ "SE MON 11-21-88 WED 11-16-88 WED 11-9-88 (IN -19.4 NEW YORK DISTRICT BANKS BILLIONS OF DOLLARS) -20.3 -20.0 80 2,873 43 18,005 1,882 3,723 19,845 2,866 57,596 9,397 M E M O R A N D A ° F PARTICIPATION - PRELIMINARY 1987 921,589 226,100 180,861 5,904 3,200 19,898 7,118 904 8,214 + 33 90 50,133 7,281 + 66,993 sir-- L I A B I L I T I E S I N/A N/A N/A 1,704 918 786 6,761 1,158 5,603 5,976 524 2,580 2,842 1,909 1,645 50,077 46,718 12,124 272 12,396 13,091 696 30,328 5,415 24,913 7,255 416 896 80 1,393 1,782 8 4,811 749 1,198 3,359 NOV. 1988 ; L O A N S , L E A S E S AND SECURITIES, NET CHANGE,SINCE 8% 25, * 1987 EyiEFo¥TEM 22.9 16.0 NOTE: A FDIC-OWNED BANK IN THE DALLAS DISTRICT RECEIVED INFUSIONS OF CAPITAL FROM THE FDIC AND FROM THE PURCHASER OF A 20 PERCENT SHARE OF THE BANK. THIS CAUSED THE RESIDUAL ITEM (TOTAL ASSETS MINUS TOTAL LIABILITIES) FOR THE WEEK OF NOVEMBER 23 TO INCREASE BY $1,050 MILLION. 57,142 48,918 11,080 N/A 454 36 0 95 7,743 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMfcr-Cn.L BANKS. BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Boston Federal Reserve DisUiCt New York PhilaCleveland delphia city district | A S S E T S ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ 20,134 4,441 69, 430 283,301 213,937 51,332 5, 036 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 3,,235 2,,462 421 351 55,,816 52, 439 20, 940 40 20, 900 20, 879 21 21, 035 2, 335 18, 700 6, 767 893 154 42 697 185 82 864 26 1 ,648 3 , 376 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 25,560 4, 780 Richrnond | Atlanta 9, 058 10,,054 72, 216 116, 145 108,,593 —— —— —— —— 7,,567 2,,751 22,145 8,485 15,381 6,465 4,730 725 10, 172 4, 147 16, 310 7, 643 13,,782 6, 184 1,,242 3,,310 264 3,870 7,350 2,441 2,323 4,672 1,921 1,189 2,298 519 1, 590 4, 061 374 3, 258 3, 908 1 , 501 2,,017 4,,509 1,,071 4,,358 2, ,656 22,655 15,363 17,512 12,481 2,383 1,445 5,,633 2,,951 7, 672 5, 390 9, 064 6, 478 759 1,,897 1 >,701 1,613 13,750 7,292 1,090 11,391 5,031 185 1,261 938 250 2,,701 2, 682 583 4, 806 2, 283 529 5, 949 2,,586 26,100 24,187 12,129 10,416 7,775 7,578 6,196 6,193 229,078 171,822 222,761 166,217 78,381 55,986 828 440 77,552 55,546 77,069 55,172 484 374 66,522 49,162 5,227 3,211 61,296 45,951 30,197 20,679 24,446 21,172 13,893 11,569 2,839 2,936 7,618 6,764 6,639 5,976 284 207 8,016 6,524 769 660 5,850 7,507 6,316 5,605 2,791 2,718 41 32 42,495 41,239 15,076 174 14,903 14,782 121 9,136 522 8,614 11,137 2,995 1,330 148 1,517 236 96 1,895 231 437 1,257 3,,276 3,,126 121 29 55, 013 53, 559 21, 632 215 21, 416 21, 166 250 13, 468 1, 645 11, 822 11, 764 2, 468 889 313 1 , 266 674 102 2, 240 492 719 1 ,454 4, 312 2, 868 764 679 89, 329 87, 578 25, 566 89 25, 478 25, 406 72 35, 949 3, 342 32, 608 17, 385 1 , 688 589 46 1 , 053 440 297 4, 775 42 1,,436 1,,750 4,,170 3, 104 840 226 83,,419 82, 313 22, 611 29 22, 582 22,,530 52 32, 974 1,,577 31,,397 19,,592 1, 338 464 30 844 322 307 4, 199 52 919 1;,106 248 1,616 2,117 1 ,298 14,560 13,351 54 ,27 0 212,400 156,856 5 ,013 72,163 62,206 79 ,478 381,025 296,277 136 933 41,427 3,190 58,963 328 329 628 1 ,550 1,,149 1,,214 53 ,134 87, 851 81,,577 7 ,245 6,,507 7, 292 84 ,241 132, 495 125,,154 48 ,664 232,064 172,038 11 ,830 67,357 52,828 9 ,818 50,163 37,408 304 568 1,124 214 731 564 1 ,022 4,977 4,622 182 6,001 5,798 787 1 744 288 3,575 3,123 39,977 8,538 6,953 181 161 948 76 3 217 59;,096 10,,700 9 ,009 j 314 268 734 47 2 326 94, 026 18, 310 15, 853 554 222 1, 038 57 87 500 95,,507 20,,773 17,,210 1,,215 246 1,,509 58 2 534 3 ,287 12,780 8,574 33.,547 151,927 110,637 32 ,282 138,170 100,195 1,,019 11,144 8,247 9 28 28 237 2,304 1,887 281 280 ,780 77,740 65,626 21 j 2,732 28,707 27,668 627 3 409 4,,430 43,,966 40,,242 2,,868 276 534 45 15;,610 9, 039 66, 677 64, 224 1 , 875 115 408 55 25, 982 10,,069 64,,665 60, 722 3,,295 172 469 7 16,,975 860 4,362 3,807 20 ,920 73,378 61,818 4 ,151 38,342 31,982 74 ,595 348,145 269,646 4 ,883 32,879 26,630 650 674 1, 232 412 12,467 14,,936 24, 750 16,,564 2,213 ' 4; ,752 4, 472 4,,185 55,306 79,,458 124, 480 116,,668 3,657 4,,783 8, 015 8,,487 68 ,359 273,956 206,918 56 ,434 229,156 174,024 10 ,564 55,087 41,310 1 ,148 5,787 4,163 14 ,620 65,179 49,805 48,352 41,238 6,804 795 13,209 — — — 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/ 13,117 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,,080 114, 166 106,,867 54,,274 90, 184 84,,022 14,,474 18, 876 17,,758 1,,295 2, 880 1,,554 15,,226 23, 502 24,,730 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 THAI http://fraser.stlouisfed.org/ ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. Federal Reserve Bank of St. Louis H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) NOV. In millions of dollars Chicago St. Louis 23, 1988 District Kansas | Dallas City | Minneapolis San Francisco ** A S S E T S 3,331 24,111 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,699 3,282 1,951 1,770 TOTAL LOANS, LEASES AND SECURITIES, NET 97,957 24,867 31,390 9,346 9,554 3,260 3,122 1,240 3,315 574 1,536 157 5,540 1,846 17,249 8,428 1,731 4,301 261 530 1,297 55 49 1,463 1,230 763 491 124 1,201 2,443 50 3,192 5,050 579 6,486 3,573 1,833 1,268 1,860 762 844 498 1,415 717 7,140 4,378 266 3,306 2,913 130 1,138 565 19 743 1,098 84 414 345 41 676 698 632 3,746 2,762 7,029 4,187 2,031 811 78,079 77,221 35,632 272 35,359 35,142 218 17,822 936 16,886 8,950 7,756 3,607 309 3,839 3,025 106 1,970 228 1,733 858 1,101 1,069 29 3 19,394 18,936 6,484 22 6,462 6,435 27 5,618 442 5,176 3,879 814 204 55 555 304 56 954 10 816 458 469 180 257 32 26,567 26,402 7,390 894 631 224 39 6,294 6,189 2,022 6 2,016 2,016 44 3,146 74,888 13,621 122,277 75,725 DEPOSITS-TOTAL 19,423 DEMAND DEPOSITS-TOTAL 14,781 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 534 STATES AND POLITICAL SUBDIVISIONS 432 U.S. GOVERNMENT 2,920 DEPOSITORY INSTITUTIONS IN U.S. 157 BANKS IN FOREIGN COUNTRIES 5 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 594 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,845 TRANSFERS) 52,456 NONTRANSACTION BALANCES-TOTAL 48,206 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,971 STATES AND POLITICAL SUBDIVISIONS 40 U.S. GOVERNMENT 1,204 DEPOSITORY INSTITUTIONS IN U.S. 35 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,100 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,825 TREASURY TAX AND LOAN NOTES 24,275 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,905 114,730 TOTAL LIABILITIES 7,547 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 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 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 7,383 7,362 21 2,767 241 2,526 13,386 806 306 1,906 111 1,796 1,089 142 27 37,654 216,251 8,641 4,382 5,855 4,219 2,049 159 737 3 29,446 190,807 29,031 184,729 12,960 51,328 136 62 12,898 51,192 12,760 50,370 822 138 10,124 77,978 4,984 10,124 72,994 1,586 40,115 4,427 1,208 1,447 240 528 12 2,452 956 1,451 676 3,795 179 1,737 1,057 236 9 500 349 7 1,010 2 114 112 221 237 1 684 165 459 104 216 366 18,811 1,929 30,078 108 713 25,746 2,457 35,797 17 205 6, 072 936 12, 052 632 23 6,955 3,106 26,318 183,220 6,824 29,786 47,809 270,147 21,608 5,320 3,692 125 146 1,246 10 15,898 3,096 2,514 101 29 392 24 8, 824 3, 199 2, 055 138 41 876 23 101 37 65 21,214 208,986 6»,160 51,393 4,905 43,911 49 1,264 644 66 3,284 951 426 58 16 1 130 1,847 2,206 14,081 13,114 584 74 309 1,059 11,744 11,458 70 5,180 14,859 638 4, 987 4, 214 383 21 208 160 2, 148 264 4,915 1,268 28,055 2,023 391 14,468 2,807 33,564 2,233 92 2, 056 243 11, 215 837 1,470 21,363 13,584 136,231 10,728 131,766 4,004 1,508 185 21 94 1,301 28 182 23,226 30,704 2,200 1,458 1,059 19,568 29,646 953 14,491 45,393 254,182 2,416 15,965 24,177 19,222 4,414 339 3,760 31,725 26,550 6,958 102 2,307 8,909 6,530 1,859 754 1,955 36,324 216,536 29,369 192,147 7,128 30,359 3,255 1,256 3,387 67,502 1,232 415 3,661 6,078 L I A B I L I T I E S 216 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) 93,354 77,314 20,463 1,727 17,664 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 11/ INCLUDES TRADING ACCOUNT SECURITIES. . 12/ INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT http://fraser.stlouisfed.org/ ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. Federal Reserve Bank of St. Louis H.4.2(50«)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, 1900 !r* trillions of dollars CHANGE "TTOV7 16, NOV. 23, 1988 SINCE NWT: 25, 1987 1988 A S S E T S -ASH A N D DUE FROM DEPOSITORY INSTITUTIONS 11,226 - 1,108 + 1 ,256 - 1,630 + 14 ,064 7,546 - 288 + 218 7,202 - 54 - 248 7,293 5,470 1,823 - 3 ,054 2 ,875 180 - 386 193 193 O T H E R LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL 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 FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS 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 88,120 57,144 1,736 55,408 53,788 1,620 17,424 13,038 1,221 3,166 801 1,805 10,946 + 1,,767 105 77 28 36 64 1, 2 9 6 1,,140 68 90 22 356 33 + OTHER ASSETS NET DUE FROM 32,715 18,101 + 432 3, 1 6 5 172,204 + 860 U.S. LOANS AND TREASURY OTHER SECURITIES & GOVT. 1/ SECURITIES SECURITIES FEDERAL FUNDS S O L D 1/ TO COMMERCIAL B A N K S TO OTHERS TOTAL AGENCY (CLAIMS RELATED IN THE U.S. ON N O N R E L A T E D INSTITUTIONS PARTIES) ASSETS INCLUDES SECURITIES CHANGE SINCE 1988 3^ 1987 L I A B I L I T I E S 110,161 TOTAL - m r 16, NOV. 23, 1988 PURCHASED UNDER AGREEMENTS TO RESELL. + + D E P O S I T S OR C R E D I T B A L A N C E S D U E T O O T H E R T H A N DIRECTLY RELATED INSTITUTIONS T R A N S A C T I O N ACCOUNTS A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 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 43,941 3,888 2,497 1,391 40,053 33,630 6,423 640 349 339 9 989 2,092 970 783 187 32 1,718 595 1,122 1,021 14,,480 9,,509 235 9,,274 10,,110 836 598 350 128 121 398 67 3, 9 0 9 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ F R O M C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS 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 THE U . S . TO O T H E R S 67,646 24,603 12,087 12,516 43,043 28,072 14,971 1,070 6,766 4,110 2,656 5,696 + + 9,182 2,646 4,837 2,190 3,669 + + 3,773 8,055 OTHER 33,964 129 + + 918 2, 0 2 0 FOTAL FOTAL + 18, 258 + iET LIABILITIES DUE TOTAL TO RELATED TO NONRELATED PARTIES 2,026 INSTITUTIONS LIABILITIES + 11,828 + 948 + 6,035 172,204 M E M O R A N D A LOANS LOANS (GROSS) AND SECURITIES (GROSS) ADJUSTED 5/ I E E 5/ EXCLUSIVE OF LOANS TO AND ADJUSTED FEDERAL FUNDS 5/ SOLD TO 106 91,654 76,905 COMMERCIAL BANKS 448 IN THE U.S. 13,908 13,938
@FedFRASER