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FEDERAL RESERVE statistical release THESE DAT* M E Rt f ^. ** SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE. ON (202)442-320* For release at 4:15 p.m. eastern time February 17, 1989 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars CHANGE SINCE ™mrr FEB. 08,** 01,* 1989 1989 CHANGE SINCE FTtT10, * 1988 ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 2/ TO NONBAN^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 ^ I N D I V I D U A L S 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/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 97,908 1,188,774 134,509 15,750 118,759 48,214 - 22,018 40,972 7,555 72,830 1,389 71,441 45,102 + 4,903 40,200 26,339 3,677 84,050 55,318 20,443 8,289 933,501 909,260 309,526 1,604 307,922 306,032 1,890 311,446 22,454 288,992 170,334 48,631 22,909 4,027 21,695 13,193 5,672 28,174 1,965 20,319 24,241 + + 5,005 34,789 893,707 129,488 1,416,170 - + 27,569 5,419 1,373 735 639 52 + + + 88 561 41 223 130 93 105 + 2,406 , 66,046 + 13 93 199 28 1,831 3,867 556 1,479 2,567 2,569 3,333 70 3,403 3,406 3 482 26 457 600 180 692 140 372 465 20 10 2 1,282 2 16 86 2,464 2,298 24,449 * - REVISED ** 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 PRELIMINARY 20.5 14.6 DE 4,754 7,908 2,119 1,293 246 1,047 6,149 1989 1988 1,334 4,814 5,102 816 5,858 6,929 701 1,771 57,550 54,278 17,204 546 17,750 18,736 986 33,290 5,297 27,993 7,222 279 646 65 431 245 154 4,637 479 1,000 + 3,272 + INDIVIDUALS! S PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 950,214 215,858 171,601 5,578 3,462 19,422 6,207 759 25, 6 37 29, 717 17, 862 1, 827 1, 695 8, 192 640 22 2,,870 40,139 10,019 6,837 850 594 2,506 152 86 354 FOREIGN^GOVTS^AND^OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 8,828 ftS?8II?S,,cS?^MSS.05BfiRTS!aa.DfStE?HOHE - TR TRANSFERS) " % % % % % " M E I H I ^ N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT - FOREIGN^GOVTS^I^OFFICIAL INSTITUTIONS AND BANKS ^BORROWINGS^FROM^FEDERAL^RESERVE^BANKS O T E E ; : ; A M U 5 = K O 7 H L VENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 5/ + 77,258 657,098 615,124 32,141 853 8,276 703 282,830 4,002 16,470 262,358 86,486 1,319,531 96,640 + 184 4 105 3 ,443 6 ,294 2 ,745 760 24 ,982 534 4,386 45,772 46,450 939 41 1,514 64 15,347 3,802 48 • 11,593 • 3,809 • 59,295 • 10,427 962 161 2,352 25 42 36 6 818 56, 124 55, 833 17, 154 1,,471 474 393 31 1 ,853 26 4,,054 3 ,569 663 M E M O R A N D A mmmMmstwu* TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL COMMERCIAL AND INDUSTRIAL 8/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1,150,341 939,324 207,987 19,315 1,533 1,230 303 256,170 194 2,541 59,897 1,270 69,721 r, 5/ N/A - NOT AVAILABLE N 2-6-89 WED 2-1-89 WED (IN BILLIONS OF DOLLARS) -20.9 -22.3 DEPOSITS-TOTAL 767 1,243 2,009 7,283 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 1989 LIABILITIES 25-89 -16.6 20.1 20.2 14.3 14.2 THIS BALANCING B ITEM N IS H NOT' INTENDED AS J M E A S ^ E U ° L E Q U I T Y SUBSIDIARIES OF THE HOLDING COMPANY. CAPITAL F0R USE --- IN H.4.2(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. In millions of dollars 08, 1989 — — Federal Reserve District New York city district Boston Philadelphia Cleveland Richmond 4,529 8, 006 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 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. ANti 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 4,946 3,659 25,737 50, 515 72, 176 297, 137 ; 8,48-7 72, 966 118,610 113,876 8, 360 2,779 22,567 8,932 15,914 6,966 5,042 848 9,976 4,457 16,578 7,291 13,744 6,245 1,759 3,449 373 4,065 7,255 2,316 2,664 4,449 1,834 1,215 2, 496 483 1,345 3,825 349 3,540 4,182 1,566 1,885 4,668 946 4,140 2,533 22,449 15,013 17,471 12,092 2, 296 1,,438 5,828 2,899 7,787 5, 320 9,269 6, 589 643 1,890 1,607 1,598 13,415 7,436 1,056 11,036 5,378 177 1,,261 858 235 2,664 2,,929 493 4,828 2,,466 449 6, 140 2,,680 37, 162 35,198 19,465 17,617 12,329 12,215 5,366 5,368 231,460 171,914 225, 055 166,255 80, 504 57,520 316 763 79,742 57,203 79, 254 56,822 381 487 68,,720 50,403 3,292 5,,437 63,,282 47,111 30,,154 20,464 24,,481 20,643 14,,040 11,046 2,474 ,526 2j 7,123 7,,914 4,814 5,,690 212 289 6,138 ,668 7, 563 667 1,,266 1,,224 9 33 43,,271 41,,955 15,,377 97 15 ,280 15 ,168 112 9 ,536 636 8 ,900 11 ,256 2 ,885 1 ,235 171 1 ,480 275 94 1 ,897 229 2,,941 2,,668 264 9 56,,110 54,,613 22 ,290 230 22 ,060 ,801 21 259 13 ,307 1 ,692 11 ,615 11 ,979 2 ,666 1 ,083 299 1 ,284 833 100 2 ,145 461 5,,052 3,,560 972 521 90,,664 88,,907 26,,039 65 25,,974 25 ,903 71 36 ,674 3 ,452 33 ,221 17 ,370 1 ,728 732 19 977 569 280 4 ,661 42 6,,236 4,,739 1,,376 121 86,,549 85,,424 23,,517 13 23 ,504 23 ,453 51 34 ,704 1 ,646 33 ,058 20 ,277 1 ,165 379 29 758 343 358 4 ,075 55 5,498 5,658 405 1 ,316 831 1,497 1 ,543 1 ,757 929 1,126 1,635 258 2,,155 1,,224 14,,346 13,104 157,175 j 56 ,412 214 ,958 5 ,456 68,,598 59,976 82 ,578 391 ,472 128 1 ,233 41 ,910 2 ,841 57 ,015 661 314 328 1 ,261 1 ,158 1 ,561 54 ,222 89 ,193 84 ,627 6 ,888 7 ,845 6 ,590 84 ,086 134 ,460 129 ,252 49 ,186 231 ,240 10 ,840 62 ,197 9 ,056 45 ,315 349 1 ,286 857 182 4 ,770 874 5 ,174 136 651 2 4 ,144 240 38, 075 8, 061 6,542 184 162 901 68 2 202 59, 305 9, 586 8, 019 320 273 660 37 2 276 8,886 3 ,306 13 ,217 35 ,041 155 ,826 113,857 33 ,647 141 ,926 103,205 8,336 1 ,028 11 ,383 30 30 7 2,024 359 2 ,220 262 266 23 ,528 89 ,064 74,071 2,525 92 2 ,525 3,936 4 ,660 1 ,221 67,610 ,879 81 ,214 22 4 ,687 36 ,705 32,078 77 ,401 357 ,009 277,405 5 ,176 34 ,462 28,004 2,811 27, 203 26, 341 495 2 364 4, 531 45, 188 41,,759 2,,571 278 531 48 15,,902 70 ,836 280 ,133 58 ,336 235 ,117 10 ,941 55 , 66 0 41,756 2,905 4 ,305 1 ,319 14,866 66 ,430 51,274 49,,417 42,,078 7,,468 715 10,,932 3,263 2,57 3 378 313 57,894 54, 158 21, 505 27 21, 477 21, 459 18 22,,349 2,,369 19,,980 6 ,943 , 894 249 79 566 131 78 832 21 1,,405 3,,736 6,,883 6 ,405 j 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 CATS, 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/ 48,513 33,436 628 705 4,415 5,005 603 3,719 13, 363 787 978 12,,385 15,,115 1,,999 , 3,,980 53,,438 79,,187 4,,899 3,,577 94,740 17,221 14,974 426 223 »1,015 51 77 454 99, 056 20, 061 16,982 750 212 1,563 59 2 492 9,201 10, 517 68, 318 68,,478 65,667 64,,433 3,,468 2, 030 120 107 446 450 6 68 26, 885 17,,877 75 617 1, 526 25, 284 17,,260 3,,580 4,,703 126,,328 120,,514 8,,738 8,,132 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) 71 ,105 115,,790 110 ,681 55 ,301 91,,425 87 ,668 14 ,983 19,,916 18 ,251 3,,301 1 ,439 1 ,097 14 ,826 23,,495 25 ,662 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES U R S D I T R E A S U R Y N S E C U R I T I E S E W I T H 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 WEBtOLY CeHSOUMTlD CONDITION REPORT OF LARGE COMMERCIAL BANKS, • Y BWTRICT, AND FOR NEW YORK CITY (cofttHiiMtf) FEB 08 1989 1 * Louts Minn*. D*#*rb* Kantit Ctty F A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS T 8,975 2,697 1,402 1,758 100,678 25,868 29,398 9,750 10,294 4,385 3,386 1,404 1,566 562 1,637 160 7,617 2,547 17,991 8,603 A,784 3,857 268 657 1,299 45 48 616 339 812 623 42 1,332 3,602 135 3,595 5,0?-* 694 6,584 3,576 1,883 1,258 1,409 706 863 482 1 ,393 778 7 ,539 4 ,510 373 3,203 3,008 130 1,128 626 16 690 703 98 384 381 43 734 616 647 3 ,863 3 ,029 7,972 4,367 2,518 1,087 78,940 78,074 36,097 195 35,902 35,682 220 18,445 998 17,446 9,076 8,209 3,698 349 4,161 2,718 96 1,110 212 1,808 1,696 90 22 19,330 18,848 6,412 14 6,398 6,365 32 5,816 459 5,356 3,934 670 109 61 500 256 30 903 13 1,631 1,477 133 21 25,605 25,450 7,496 5 7,491 7,463 28 2,735 251 2,484 12,700 496 6 2 487 312 18 974 2 901 740 122 38 6 , 569 6 ,466 2 ,042 4 2 ,037 2 ,037 1,311 *66 815 482 717 156 402 103 52 3,061 75,828 12,698 122,351 215 324 18,791 1,769 30,334 103 711 24,792 1,823 32,623 20 200 6, 348 873 12, 381 77,333 17,481 13,036 423 430 2,793 128 7 665 21,735 5,168 3,642 103 106 1,211 10 1 96 15,,790 2,,899 2, 322 78 33 406 26 9,228 2,934 1,886 168 54 745 24 34 56 3,876 55,976 51,686 2,947 2,,294 14,,273 13, 302 626 48 297 1 ,067 11 ,823 11 ,538 71 25,618 5, 599 12,,324 722 5 ,573 4,,724 419 25 263 141 2,,074 5/ 2,206 23,053 11,494 114,446 7,905 366 5, 233 939 28, 273 2, 061 358 11,,966 2,,641 30,,755 1,,6b* 186 1,,888 202 13; 504 876 3 ,496 22,221 28 ,874 140,524 24 ,237 135,864 3 ,130 3,971 18 178 1,,472 394 18 117 14,,837 35,758 650 300 2,,086 1,479 12,,101 33,979 1,,669 13,888 5C-,.117 262,558 1, 876 17,069 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) 95,726 78,847 22,607 1,329 17,725 24,602 19,333 4,504 440 3,722 28,728 25,753 6,766 72 2,355 9,205 6,704 1,923 806 2,142 47,142 226,160 38,131 200,630 12,841 32,126 1,354 3,138 6,310 67,704 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 ACCLONT 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 tissi UNEARNED INCOME LOAN AND LEASE RESERVE 3/ 97MC* LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 2,,084 120 1,,964 1J,240 106 26 80 105 240 246 1 4,354 25,55? 48,798 228,186 4 ,817 10 ,999 4 ,508 8 ,302 306 1,,945 3 751 37,,950 199,,156 37,,530 192,,780 15,,040 53,,208 62 128 14,,978 53,,079 14,,850 52,,596 128 484 14,.260 82,,818 5,,393 14,,260 77,,425 3,,636 41,,766 930 4,,401 128 1, 223 15 476 787 2, 702 755 1, 207 284 3, 805 1, 295 1, 566 22 239 1,,308 420 3, 769 61,376 103 668 .2, 877 6, 832 34,,970 191, 657 6, 841 28, 084 59, 993 279, 627 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. U A , ^ C F0"l6k0WED MONEY-f0TAL TI0NS 39 1,266 37 """ TREA™RYGTAXRANDFLOA5ANOTiiERVE ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ TOTAL LIABILITIES A N ° SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 360 213 41,612 9^ 242 7,341 234 148 1,154 49 4 310 50,168 42,484 1,256 784 3,330 445 12 1,857 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. L 1 T 11/ INCLUDES TRADING ACCOUNT SECURITIES?^ ° CONFIDENTIALITY. 12/ http://fraser.stlouisfed.org/ ^i L ^^ R VEi Ajg^s^Yi^i^5fsA^S5N?E^SN!JIGAE,?T^S^JEIs§iT?NE Federal Reserve Bank of St. Louis YEAR 0R LESS THAT WEEKLY CONDITION REPORT OF LAME IL& BRANCHES AND AGENCIES OF FOREIGN BANKS III 10, 1988 01, 1989 1989 L I A B I L I T I E S ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 11,885 + 424 128,154 + 6,,116 1,418 • 8,897 3 • 1,161 OTHER SECURITIES 7,088 - 50 - 951 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,364 5,313 1,051 + + 371 384 13 - OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES LOANS SECURED BY REAL ESTATE 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 LOANS OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ + 21,024 15,292 189 15,103 15,556 454 N/A 324 220 408 136 405 230 N/A + + + + - 52 5,,224 5,,074 149 309 227 250 87 110 26 449 39 31,492 16,706 + + 236 1 ,720 - + 1,310 3,375 8 ,497 • 22,111 188,237* INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. - 2,606 1,593 1,013 105,805 70,513 1,732 68,781 67,072 1,708 13,775 17,446 12,538 1,328 3,580 772 2,041 1,258 + + + 5,,793 5,,276 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN + 18,628 U.S. TREASURY 8 GOVT. AGENCY SECURITIES - CHANGE SINCE FEB. 10, 1988 I 1989 TT FEB. 08, 1989 mm OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS F E ?!MM c 5 i 5 E ! ,5'™«... • S S I r a S TO OTHERS !STH?e8.Somey 85,158 43,481 + + + + - 6,016 7,917 7,469 448 1,901 1,752 150 69 + 1,840 + 2,213 + 2,094 + 8,497 + 22,111 + + 5,982 6,030 + 20,440 + 20,230 41,677 27,260 14,416 OTHER LIABILITIES TO NONRELATED PARTIES 32,323 NET DUE TO RELATED INSTITUTIONS 27,064 TOTAL LIABILITIES 3,065 547 438 108 2,519 3,198 679 + + + + 336 70 89 160 407 127 535 • + + + + + 43,692 3,375 2,188 1,186 40,318 33,378 6,940 + 15,113 + 6,723 + 1,860 + 4,863 + 8,390 + 1,685 + 6,704 M E M O R A N D A yOTAL LOANS (GROSS) AND SECURITIES ADJUSTED OTAL LOANS (GROSS) ADJUSTED 5/ 'I 1 1 S § § h = ^
@FedFRASER