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e # # » e 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. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES December 23, 1988 In millions of dollars CHANGE DEC. 07, * 1988 DEC. 14, * * 1988 ?S?KLAt,gA5t^AfiIiE?ulNSRI2c5i???iI?RX^NST1TUT10NS U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT 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/ ALL OTHER 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 0THEST?RE£»!RASCcS5™FTI F E D E R A L FUNDS SOLD 2/ TO COMMERCIAL BANKS TO OTHERS* B * 0 K E R S A N D T 0 C K S DEALERS A N D IN S E C U R I T I E S SECURITIES OTHER LOANS A N D 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 L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO DEPOSITORY A N D 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 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 L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S W L 7 . 2 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ -OTHER L O A N S A N D LEASES, NET ALL OTHER A S S E T S TOTAL ASSETS 1A 2/ 3/ NOTEI INCLUDES IN P O O L S INCLUDES INCLUDES DATA 112,669 1,150,442 133,569 16,908 116,661 46,338 21,629 40,161 8,532 72,241 1,549 70,692 44,842 4,952 39,890 25,850 3,429 73,296 47,301 17,917 8,078 908,487 884,836 300,020 1,807 298,212 295,972 2,240 297,376 21,605 275,771 167,354 47,843 21,946 3,950 21,947 14,288 5,455 28,640 2,035 21,825 23,651 4,864 35,716 867,906 133,508 1,396,619 U . S . G O V E R N M E N T - I S S U E D OR G U A R A N T E E D C E R T I F I C A T E S OF R E S I D E N T I A L M O R T G A G E S . SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO RESELL. ALLOCATED TRANSFER RISK RESERVE. MAY NOT BALANCE DUE TO ROUNDING * - REVISED NOTEI B A S E D ON DATA R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N B R A N C H E S , NET B A L A N C E S DUE TO T H E S E B R A N C H E S C R E D I T EXTENDED TO U.S. R E S I D E N T S BY F O R E I G N B R A N C H E S OF. MEMBER BANKS NEW YORK DISTRICT BANKS 21 186 106 280 73 207 177 N/A N/A N/A 1,683 694 988 6,914 - + + + + + + + + + + + 8 169 30 471 921 1,,285 735 1,,099 2,,286 2,,206 866 9 858 869 11 1, 3 5 0 85 1, 2 6 5 1, 0 9 2 1, 1 3 2 1, 0 7 0 109 47 1, 5 0 8 5 31 129 410 80 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL Dv D u * + + 1,260 5,649 5,921 791 4,448 403 3,479 1,372 46,079 42,547 10,202 200 10,401 11,176 + 30,613 + 5,299 + 25,314 + + 11 122 2, 396 1, 0 8 3 5, 4 5 9 + 6,979 2,348 226 288 1,834 1,079 120 4,595 809 1,547 3,532 s 939,730 239,007 191,853 6,505 3,320 oRATioMs i?A f a A i!i Por??^rsi^iO??Igsr 7,013 3,410 3,603 N/A 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 TRANSFERS)^' N °N' S U P E R NOW, 20,826 6,875 916 8,711 TELEPHONE 74,521 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 . U A , % ^ F2R16RROHED"8NEY-?STILTI°NS BANKS ?Sr?AraDFf8AE5A!io?IiERVE ALL TOTAL OTHER LIABILITIES LIABILITIES RESIDUAL (TOTAL A N ° FOR BORROWED MONEY SUBORDINATED ASSETS MINUS TOTAL NOTE AND 8,644 8,179 8,887 640 442 1,125 138 38 566 1,202 586,865 31,185 954 7,799 -601 269,493 1,785 1,243 1,149 9 203 1,402 3,679 270 1,471 5,420 16 4,950 509 6,082 4/ DEBENTURES LIABILITIES) 737 626,202 5/ 261,626 92,096 1,301,319 95,300 N/A DEC. 16, * 1987 + + 37,904 10,995 2,577 671 566 6,494 380 119 949 5,100 43,800 45,295 2,434 13 2,524 1,417 12,065 1,240 6,410 17,235 164 50,133 10,060 ADJUSTED Cl tZI'A^K " ,121,776 912,537 195,996 50 2,993 166 20,220 COMMERCIAL AND NONTRANSACTION INDUSTRIAL SAVINGS DEPOSITS (INCLUDING MMDA) 198 50 44 1,330 956 374 253,739 57,276 51,155 13,290 N/A 247 181 66 6 676 7,692 98 431 45,549 2,652 60,194 1 - NOT AVAILABLE 12-12-88 WED 12-7-88 WED (IN B I L L I O N S OF D O L L A R S ) 11-30-88 -21.7 -15.4 21.7 15.3 SINCE M E M O R A N D A OF P A R T I C I P A T I O N ** - PRELIMINARY MON + 1,423 + 56,119 CHANGE DEC. 07,* 1988 DEC. 14,** 1988 DEC. 16, * 1987 4 ,100 275 2 ,292 2 ,101 191 132 + - SINCE 22.3 21.5 15.8 15.3 6/ 7/ J"!Tlf L SSISBfc? T IS!Af?s?i T oS M f^ D I?H§i M r u ^ s E 9 U I T Y CAPITAL F0R U S E I N H.4.%5U4)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. In millions of dollars 14, 1988 Federel Reserve District New York Phila- Cleveland Richmond city delphia Boston Atlanta 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 I LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 24,317 4,179 70,948 286,559 217,062 5,776 29,617 51,226 9,396 9,257 7,985 2,780 22,356 8,610 15,558 6,569 4,806 739 10,449 4,227 16,146 7,392 13,953 6,361 1,287 3,566 352 3,932 7,304 2,510 2,395 4,612 1,981 1,086 2,420 561 1,967 3,847 407 3,586 3,883 1,285 2,084 4,437 1,071 4,111 2,606 22,458 15,121 17,539 12,269 2,373 1,435 5,804 2,930 7,519 5,233 9,155 6,468 713 1,893 1,505 1,484 13,637 7,337 975 11,294 5,270 187 1,248 937 233 2,698 2,873 531 4,703 2,286 508 5,960 2,688 3,885 30,587 27,707 3,220 15,449 12,718 9,795 9,936 281 5,194 5,202 384 171,148 56,501 227,782 52,946 221,382 165,456 21,255 77,531 54,906 400 772 27 21,228 76,759 54,506 21,208 76,249 54,108 398 510 20 21,388 67,066 49,645 3,248 5,292 2,296 19,092 61,774 46,397 6,806 30,507 20,897 835 23,088 20,949 96 12,988 11,776 2,369 2,288 66 6,884 673 7,731 6,215 7,011 165 164 81 241 6,369 7,857 850 700 591 23 2,460 2,364 40 55 42,658 41,370 14,991 131 14,860 14,738 123 9,152 520 8,632 11,326 2,942 1,176 212 1,554 219 96 1,927 231 3,166 3,008 120 38 55,118 53,661 21,495 216 21,279 21,044 234 13,218 1,657 11,561 11,904 2,735 1,030 314 1,390 742 100 2,226 481 5,720 5,683 4*5 1,288 760 1,457 5, 036 3, 550 893 594 90, 217 88, 463 25, 585 103 25, 482 417 25, 66 36,616 3,402 33, 213 17, 504 1,696 680 21 996 493 242 4,788 41 1,497 1,754 5,782 4, 189 1,463 130 84, 173 83, 060 22, 777 26 22,751 22, 700 51 33, 284 1, 595 31,689 19,854 1, 354 485 29 840 337 307 4, 138 51 959 1,113 1,620 2,126 247 1,286 14,497 13,261 54,967 211,158 156,258 5,131 71,383 59,675 81,855 387,559 301,054 134 937 41,587 4,122 59,527 1,544 3,555 ALL OTHER LQANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 5,022 72,668 117,440 111,215 7,3*0 6,400 L I A B I L I T I E S 50,195 239,371 178,102 39, 548 DEPOSITS-TOTAL 8,760 12,836 73,618 58,479 DEMAND DEPOSITS-TOTAL 7, 071 10,75* 55,661 42,422 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 174 627 1,329 37* STATES AND POLITICAL SUBDIVISIONS 146 531 73* 208 U.S. GOVERNMENT 065 1, 5,068 5,420 1,045 DEPOSITORY INSTITUTIONS IN U.S. 67 5,713 5,865 149 BANKS IN FOREIGN COUNTRIES 3 757 792 2 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 234 3,361 3,813 297 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 2,794 8,718 3,34* 12,970 TRANSFERS) 34,011 152,783 110,905 27, 994 NONTRANSACTION BALANCES-TOTAL 32,626 139,484 100,883 27, 038 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 592 7,985 1,019 10,732 STATES AND POLITICAL SUBDIVISIONS 3 31 31 8 U.S. GOVERNMENT ' x . 361 1,742 2,270 334 DEPOSITORY INSTITUTIONS IN U.S. 265 267 23 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 22,225 74,153 *1,930 13, 805 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 385 1,175 1,4*1 405 TREASURY TAX AND LOAN NOTES 21,820 72,673 60,755 13;,420 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ ,513, 2, 32,912 39,656 4,532 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 76,952 353,18# 272,944 55,,866 3,,661 4,903 34,37* 28,110 RESIDUALA(TOTALEASSETS MINUS TOTAL LIABILITIES) 5/ 626 322 327 1,222 1,542 1, 157 53,249 88,738 82' 326 6,942 7,799 7,066 84,757 134,634 127, 415 59,710 10,913 9, 119 327 284 812 41 2 327 95, 284 18,904 16,482 471 229 1, 058 57 81 525 97,273 21,479 18,067 856 252 1,739 66 1 497 4, 542 44, 255 40, 602 2,,735 277 595 45 15,,916 9, 197 67, 183 64,680 1, 939 110 417 36 26, 423 10, 375 65, 420 61,,405 3,,403 173 433 6 17 ,52* j 175 722 453 j 15,,463 25 j702 17 ,353 3,,951 4, 795 4,,385 118,,753 j 80 ,010 126 ,502 8,,662 8,,132 4i,746 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ v.r. &am8TuSi^ in^one^year k-e» NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 69,166 274,746 207,449 57,070 229,932 174,352 10,917 55,467 41,272 3,354 4,963 1,025 14,6*9 65,263 49,882 48 ,757 41 ,578 6 ,793 708 12 ,660 70 ,498 114 ,689 108 ,389 54 ,246 91 ,023 85 ,281 14 ,693 19 ,162 17 ,971 1 ,648 3 ,168 1 ,756 15 ,090 23 ,608 24 ,969 SEE FOOTNOTES ON FIRST TABLE Z 10/ NOT1" AVAIL ABLE1 ON A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. 12/ INCLUDES U*S°^TREASURY^SECURITIES^WTTH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. * H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) . ^ „ InrotWonsof dollars DEC. 14, 1988 Federal - = serve Distr> Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ** A S S E T S 3,632 28,026 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,748 3,265 1,922 1 ,827 TOTAL LOANS, LEASES AND SECURITIES, NET 97,690 25,498 31,469 9 ,394 9,521 3,683 3,250 1,280 3,313 572 1 ,510 157 6,004 2,115 17,368 8,423 1,984 3,595 260 564 1,361 45 50 1,463 1,227 707 548 99 1,137 2,606 146 3,245 5,131 569 6,522 3,539 1,821 1,255 1,578 734 831 491 1,307 687 7,214 4,343 383 3,155 2,983 124 1,130 566 18 716 845 89 402 340 43 644 620 638 3,705 2,870 6,914 3,489 2,596 830 77,878 77,028 35,618 219 35,399 35,180 219 17,704 960 16,744 9,013 8,101 3,687 359 4,055 2,587 102 1,935 236 1,494 1,397 94 2 19,485 19,020 6,482 20 6,462 6,435 27 5,721 448 5,273 3,888 812 174 53 584 272 53 943 10 610 302 238 71 26,781 26,615 7,532 5 7,527 7,503 24 2,775 244 2,531 13,686 503 44 458 366 16 998 2 122 109 219 234 1 1,731 850 839 465 735 166 503 105 44 3,100 74,733 12,820 121,258 214 336 18,934 1,772 30,536 107 706 25,968 2,350 35,741 16 208 6, 131 963 12, 183 676 24 3,851 6,874 25,649 184,466 6,384 28,660 46,479 274,673 DEPOSITS-TOTAL 77,605 DEMAND DEPOSITS-TOTAL 20,038 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 15,501 STATES AND POLITICAL SUBDIVISIONS 450 U.S. GOVERNMENT 396 DEPOSITORY INSTITUTIONS IN U.S. 2,848 BANKS IN FOREIGN COUNTRIES 122 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6 CERTIFIED AND OFFICERS' CHECKS 715 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,934 NONTRANSACTION BALANCES-TOTAL 53,632 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 49,328 STATES AND POLITICAL SUBDIVISIONS 2,968 U.S. GOVERNMENT 39 DEPOSITORY INSTITUTIONS IN U.S. 1,261 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 35 LIABILITIES FOR BORROWED MONEY-TOTAL 23,199 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 959 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 22,241 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,877 TOTAL LIABILITIES 113,682 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 7,576 21,950 5,428 3,836 115 153 1,212 9 16,303 3,330 2,794 81 37 366 21 9, 049 3, 350 2, 036 186 71 976 18 102 31 63 21,600 211,842 6,614 53,737 5,166 45,361 81 2,058 69 735 1,095 3,189 53 408 26 2 146 1,961 2,270 14,252 13,301 545 74 332 1,068 11,905 11,618 72 5,439 14,625 650 5, 049 4,261 393 24 205 166 2, 056 122 5,317 1,124 28,513 2,023 151 14,474 2,777 33,705 2,036 81 1,975 239 11, 344 839 1,645 21,728 13,342 136,377 10,615 131,905 2,733 4,054 28 186 1,264 112 -1,300 119 21,797 32,324 1,635 150 449 700 19,713 31,475 878 14,368 44,276 258,534 2,203 16,138 24,478 19,408 4,492 380 3,812 31,936 27,045 6,977 113 2,432 8, 960 6,618 1,895 702 1,982 36,851 217,761 29,540 193,180 6,748 30,205 1,195 2,800 3,337 67,629 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 921 624 243 53 6 ,354 6 , 250 2 ,035 50 1 ,986 L ,986 1;,898 110 1;,788 1,,094 155 33 36,462 217,987 8,940 3,502 3,316 6,394 1,835 177 710 9 29,524 192,016 29,113 185,928 13,095 51,622 162 76 13,019 51,461 12,883 50,630 136 830 9,959 78,596 5,081 9,959 73,515 1,586 40,185 4,439 1,182 170 1,381 515 12 1,000 2,543 683 1,302 185 3,811 1,024 1,719 9 251 1,390 411 4,001 6,087 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) 93,658 77,615 20,676 1,762 18,266 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. *4.2(504*0 WEEKLY CONDITION REPORT OF LAMMS U A BRANCHES A M A0INCIES OF FOREIGN BANKS Institution# with domestic assets of # # mlMon or mom on June 30, tWO in millions of ckHtars HfEf DEC. 14, 1988 CHANGE SINCE, DEC. 16, 1987 07, i 1988 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS L I A B I L I T I E S 11,186 + 119 114,553 + 2,588 U.S. TREASURY & GOVT. AGENCY SECURITIES 7,794 + 219 OTHER SECURITIES 7,163 - 64 TOTAL LOANS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 10,297 8,199 2,098 + + 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 T FgRFp°5SS?SXTlND^ADRg^iS^^C^?IITEfI0NS ALL OTHER 89,298 57,158 1,501 55,656 53,964 1,692 17,292 12,931 1,195 3,166 906 1,514 12,428 - STE?EguAESSFRE5g RELATED INSTITUTIONS0 32,996 14,506 TOTAL ASSETS 1/ 173,241* INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE, DEC. DEC. 07, * 16, * 1988 1987 DEC. 14, 1988 - + + + + + - + 2,516 2,584 67 84 134 117 18 23 41 2 2 103 104 76 21 8 - 459 3,363 - 198 + 860 + 13,616 283 - 178 + + 25 47 22 - + 13,484 + 8,016 + 44 + 7,971 + 8,848 876 + 981 + 1,007 28 + 2 + 508 686 + 4,666 + + 1,740 2,008 + 18,223 D DIRicTlY°RELAfEDTINSTITuffoNSE " ™AN 44 ,617 4 ,027 2 ,537 1 ,489 40 ,590 34 , 340 6,,251 226 62 214 153 288 77 210 1 ,529 821 661 159 708 2 ,050 1 ,341 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,,524 29,,097 15, 562 13, 534 39, 427 27, 377 12, 050 + 1 ,153 2 ,141 108 2i,034 989 663 326 + 11,,659 3;,717 306 3, 410 7, 941 3, 082 + 4, 860 OTHER LIABILITIES TO NONRELATED PARTIES 34, 544 + 563 + 2, 000 NET DUE TO RELATED INSTITUTIONS 25, 556 + 619 + 3, 036 - 198 + 18, 223 2 152 + 12,561 + 12,456 TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS TOTAL LIABILITIES 173, 241 M E M O R A N D A TSfftt I loan! I K ADJu!?iDRI"ES A B J U S T E e " 93,423 78,466
@FedFRASER