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FEDERAL RESERVE statistical release
::::::
THESE DATA ABE SCHEDULED FOB RELEASE EACH FRIDAY THE EXACT TIME OF EACH RELEASE WILL BE AHHOUHCED, W H E N THE INFORMATIOH IS AVAILABLE. O N (M2HS2-SMS.
For release at 4:16 p.m. eeetem t
H.4J<804)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
January b, 1989
In millions of dollars
CHANGE SINCE
DEC..
28, *
21,
1988
1988
A S S E T S
TRADING ACCOUNT
iHVtli IMENT AlvOUNT
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
SUBDIVISIONS
OTHER V BONDS^ CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 2/
TO NONBANK'BRORER^AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES. GROSS
OTHER LOANS, GROSS
^BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
AL
U.S™ADDfteSSEES
NON-U.S. ADDRESSEES
RE L
i EVOE?ii;S,L85SSE E9UITY
tsiii
:nk%;%:WF%a
COMMERCIAL BANKS IN THE U.S.
SSBifflViu.
All OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS.
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
All OTHER ASSETS
TOTAL ASSETS
4 17,752
3,026
4,351
2,158
2,193
+
115
125,085
1,154,572
128,652
14,371
114,261
46,514
20,446
39,544
7,756
72,273
1,715
70,558
44,651
-
4,868
39,783
25,907
3,599
74,423
49,088
16,777
8,558
915,896
892,139
302,834
1,841
300,993
298,606
2,386
299,192
21,785
277,407
169,045
48,555
22,266
3,659
22,630
13,930
5,487
28,617
1,957
22,521
23,757
+
4,888
35,364
875,644
132,536
1,412,190
•
-
4
•
•
+
•
+
+
+
•
•
•
9
75
67
190
1,480
62
541
877
2,322
2,262
1,129
59
1,071
941
129
783
89
694
1,031
201
298
402
305
383
2
78
132
293
60
16
275
2,582
2,564
• 12,160
1/
INCLUDES U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION
INCLUDES SECURITlirPulkHASED^UHDER AGREEMENTS TO RESELL.
INCLUDES ALLOCATED TRANSFER RISK RESERVE
DATA MAY NOT BALANCE DUE TO ROUNDING
* - REVISED
IT*
1987
1,361
5,666
5,542
585
8,242
1,959
3,737
2,546
51,538
48,139
11,117
114
11,231
11,796
566
31,142
4,630
26,512
8,313
1,508
368
543
1,333
1,364
177
4,222
755
2,862
4 3,400
-
75,570
423,882
585,202
29,402
945
7,656
477
278,087
744
21,324
254,017
93,800
1,318,141
94,029
• 12,047
• 13,052
+ 8,667
436
1,138
1,414
•
234
•
6
+ 1,158
• 44,455
4,570
258
•
558
540
2,422
195
159
1,174
•
289
1,274
1,227
118
7
89
27
1,874
175
5,904
1,855
3,057
13,248
1,088
• 4,150
• 42,475
• 45,272
+
564
•
21
5,071
110
• 17,490
•
331
1,944
• 19,125
•
190
• 42,114
• 9,124
•
•
•
•
5,522
607
118
1,185
10
17
-
1,850
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/
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
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
1,580
1,029
558
250,194
8
P
5
59
55
4,627
•
226
512
50,799
5,266
• 71,240
12-26-88HED 12-21-88 WED 12-14-88
(IN BILLIONS OF DOLLARS)
20.7
14.4
944,275
247,022
194,909
7,412
2,747
23,932
4,487
1,040
11,275
THIS MLANCING^ITEM^IS^NOT INTEN%D^AS^A MEASURE OF EQUITY CAPITAL FOR USE IN
N/A - NOT AVAILABLE
-21.0
-21.5
MEMBER BANKS
NEW YORK DISTRICT BANKS
N/A
N/A
N/A
2,635
1,149
1,485
7,027
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 SORROWED MONEY-TOTAL
BORROWINGS FRC.I 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 T TAL LIABILITIES) 5/
5/
K« - PRELIMINARY
MON
• 5,213
• 60,762
• 3,770
3,358
412
N/A
964
260
1,084
33
32
1
66
2/
3/
NOTE.
1988*
1988
1987
L I A B I L I T I E S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
%CURIT,ES.
MATURING IN,
ONE YEAR OR LESS
SINCE
SIS
20.8
14.5
21.4
15.2
"
nsR'i.rsasKSf.riiss.
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
DEC.
28,
1988
In millions of dollars
Boston
federal Reserve District
New York
PhilaCleveland
district
city
delphia
A S S E T S
CASH A N D B A L A N C E S D U E
TOTAL
LOANS,
FROM
Richmond
Atlanta
**
DEPOSITORY
LEASES AND SECURITIES,
INSTITUTIONS
NET
9/
U.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 10/
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/
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 O N E T H R O U G H F I V E Y E A R S
OVER F I V E Y E A R S
OTHER 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.
O N E Y E A R OR L E S S
OVER O N E Y E A R
OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S
OTHER T R A D I N G A C C O U N T A S S E T S 10/
FEDERAL F U N D S S O L D 2/
TO C O M M E R C I A L B A N K S
TO 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 O T H E R S
OTHER L O A N S A N D L E A S E S , G R O S S
OTHER L O A N S , G R O S S
COMMERCIAL AND INDUSTRIAL
BANKERS' A C C E P T A N C E S AND COMMERCIAL PAPER
ALL O T H E R
U.S. A D D R E S S E E S
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 FOR 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 A N D 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
L O A N S TO F O R E I G N G O V T S . A N O 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
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 L E A S E S , N E T
ALL OTHER A S S E T S
11/
TOTAL A S S E T S
7,038
33,072
26,994
4,712
71,655 290,301
221,082
50,964
5,594
9,629
10,828
7 3 , 9 0 4 1 1 6 , 8 4 4 110,778
8,039
2,818
22,479
8,798
15,689
6,782
4,949
784
10,594
4,297
14,979
7,253
13,778
6,163
1,276
3,574
371
3,744
7,371
2,565
2,225
4,617
2,066
1,068
2,534
563
1,988
3,921
388
2,712
3,709
1,305
2,046
4,449
1,119
4,149
2,595
22,384
15,061
17,468
12,205
2,358
1,435
5,804
2,940
7,489
5,161
9,132
6,469
728
1,867
1,554
1,481
13,579
7,323
969
11,236
5,262
185
1,250
922
234
2,706
2,864
491
4,670
2,328
468
6,001
2,663
3,969
32,419
29,229
3,082
17,756
14,683
528
9,084
8,970
359
5,578
5,576
57,026 229,644 173,564
53,449 223,224 167,868
21,497
78,414
55,640
27
750
389
21,470
77,663
55,251
21,452
76,991
54,703
18
672
548
21,434
68,102
50,600
2,300
5,329
3,271
19,134
62,773
47,328
6,861 3 0 , 6 0 4 2 0 , 9 2 3
830
22,967
21,411
151
13,012
12,320
47
2,063
1,996
632
7,892
7,095
142
6,411
5,873
78
238
159
852
7,903
6,362
629
22
517
1,680
1,580
51
49
43,042
41,740
15,159
156
15,003
14,886
118
9,255
525
8,731
11,465
2,984
1,180
239
1,564
230
96
1,926
226
3,640
3,543
9
55,726
54,268
21,835
211
21,624
21,387
238
13,167
1,661
11,505
11,876
3,017
1,327
304
1,386
727
99
2,214
483
5,174
3,754
844
576
90,673
88,904
25,620
94
25,526
25,462
63
36,597
3,437
33,159
17,553
1,878
722
23
1,133
609
252
4,771
43
5,008
3,508
1,367
133
84,684
83,569
22,954
20
22,934
22,883
51
33,486
1,604
31,882
20,043
1,324
506
26
792
324
317
4,108
57
6,383
5,696
398
1 ,301
849
1 ,458
1 ,581
1 ,769
957
1 ,114
246
2,160
1,646
1,283
14,466
13,221
55,497 213,019 158,697
5,536
70,504
58,822
84,229 393,876 306,898
134
929
41 ,978
3 ,416
59 ,093
327
322
619
1 ,533
1 ,149
1 ,204
53 ,866
89 ,202
8 2 ,861
6 ,563
7 ,518
6 ,927
86 ,061 1 3 3 , 9 9 0 128 ,534
50,628 240,592 178,742
13,450
74,974
59,348
11,071
54,524
41,555
622
1,852
593
168
656
464
1,127
6,379
5,926
153
5,650
5,480
1
945
906
308
4,968
4,423
39 ,412
9 ,038
7j
,262
228
119
1,,122
58
3
246
60 ,405
11 ,626
9 ,689
376
228
909
59
3
362
3,413
13,419
9,110
33,764 152,199 110,284
32,361 139,023 100,232
1,048
10,631
8,014
7
33
33
348
2,254
1,749
258
257
22,676
77,487
65,295
2,8 6 2
27, 512
26, 582
576
2
351
13, 8 0 4
4,,569
44, 2 1 0
40, 6 3 5
2, 6 7 3
277
579
46
16, 936
1,488
6,278
5,392
21,188
71,209
59,903
6,037
42,204
35,582
79.341 360,283 279,620
4,888
33,593
27,278
1, 063
12, 741
2, 2 6 3
55, 479'
3, 6 1 4
9, 2 4 3
10,,350
67, 060
65, 494
64, 503
61,606
1, 996
3, 2 7 3
110
173
417
436
34
6
25, 618
18, 474
40
140
992
1, 907
753
15, 944
23, 670
17, 581
3, 980
4, 724
4, 028
81, 320 125, 989 120, 041
4, 741
8, 001
8, 493
69,951 276,158 208,947
57,763 231,295 175,790
10,664
55,718
41,296
1,070
4,554
2,984
14,698
64,108
49,002
49,268
41,961
7,009
708
11,920
70,894
54,496
14,610
1,754
14,978
1,732
3,577
7,955
6,420
88
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. A N D OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
D E P O S I T S (ATS, N O W , S U P E R N O W , T E L E P H O N E
TRANSFERS)
NONTRANSACTION BALANCES-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 .
LIABILITIES ? ^ T l 6 R R ^ S i i E ^ ^ I l ! T I 0 A A N °
B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S
T R E A S U R Y TAX A N D LOAN N O T E S
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
4/
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 N O T E A N D D E B E N T U R E S
TOTAL L I A B I L I T I E S
R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S )
5/
95,648
19 ,344
16 ,830
532
230
1,,070
69
79
534
97 ,538
21 ,694
18 ,177
992
228
1,,700
59
2
535
M E M O R A N D A
TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/
TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/
T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E
U.S. T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 12/
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
SEE F O O T N O T E S ON
9/
EXCLUDES
FIRST TABLE
TRADING ACCOUNT
SECURITIES.
T0
1U & 5 V D A E r a M
12/
L D
T
S
E
E
^i ^ ^R^^A B^ riN% I^JT ^^tlHTRTNSN{KGArrSEASsi^iNE
LE
" ™AT
1 1 3 , 8 4 0 108,588
91,372
85,o79
19,061
17,964
2,364
1,642
23,454
24,871
HA*SOQft
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
DEC.
In
28,
1988
of dollars
A
Chicago
^ ^k f s
St. Louie
Federal. »serve District
MlfflHr
Kansas
apotls
City
San
Francisco
CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS
13, 376
4,,062
1,,941
2, 2 0 2
TOTAL
98, 0 3 4
25,,734
30,,596
9, 4 4 3
9, 5 6 0
3, 8 6 2
3,,276
1, 3 3 2
1,,727
568
1,,498
146
6,,123
2,,098
17,,260
8,,394
1, 9 0 0
3, 540
258
555
1,-343
45
51
766
343
756
496
99
1,,180
2,,713
131
3,,170
5,,126
569
6, 5 2 5
3, 538
1,,853
1,,262
1, 5 3 4
716
807
468
1,,293
682
7,,230
4,,325
383
3, 155
2, 987
128
1, 1 3 4
591
18
698
818
76
392
339
40
642
611
636
3 ,689
2,,905
6, 4 9 0
2, 9 8 3
2, 378
1, 128
78, 551
77, 6 9 3
35, 7 0 7
256
35, 4 5 2
35, 239
212
17,,938
970
16,,968
9,,047
8,,411
3/,698
367
4,,347
2,,553
104
2,,008
228
1, 6 7 9
1.,609
64
6
19,,478
19,,014
6,,449
17
6,,432
6,,403
28
5,,704
450
5,,255
3,,860
822
160
53
609
294
52
938
10
991
702
195
93
27, 161
26,,987
7,,209
6
7,,202
7,,180
23
2,,747
247
2 ,500
14,,268
527
41
1
486
385
15
1,,004
2
900
597
212
91
6, 4 5 8
6, 3 5 3
2,,083
50
2,,033
2,,033
1, 6 9 7
858
885
464
827
174
505
105
47
3,,045
75, 458
12,,976
124, 386
213
338
18,,926
1,,715
31,,512
106
710
26,,345
2,,346
34,,884
16
204
6,,238
924
12,,570
24
674
3,,708
6,,793
25,,898 186,,356
6,,859
26,,936
48,,376 274,,679
79,,151
22, 0 3 5
16, 6 7 5
597
324
3, 5 1 2
188
8
731
22,,135
5,,759
3,,736
123
82
1,,672
9
16,,396
3,,453
2,,750
97
29
523
16
9,.282
3,,509
2,,142
154
40
1,,091
6
136
38
75
22,,359 2 1 2 .728
7-243
54,,897
5,,554
46,,498
89
1,,749
13
629
1,,333
3,,494
62
358
3
16
188
2,,153
4, 0 5 5
53, 061
48, 8 6 5
2, 8 0 8
40
1, 309
39
26, 056
2,,310
14,,067
13,,170
484
74
338
1,,110
11,,833
11,,547
71
6,,388
13,,521
2, 8 5 0
23,,206
11,,744
116, 9 5 2
7,,435
450
5,,938
964
29,,488
2 ,024
586
12,,936
2,,855
3 2 ,772
2 ,111
660
5,,114
4,,365
364
22
201
161
2,,218
58
181
1,,979
236
11,,737
833
1,,689
21,,689
13,,427 136,,141
10,,882 131,,662
1,,421
4,,057
17
190
1,,090
117
18
115
23,,125
31,,783
476
32
3 ,016
1,759
19 ,634
29,992
696
14 ,068
46 ,180 258 ,579
16 ,101
2 ,195
94,445
78,360
20,891
1,533
17,313
24,517
19,388
4,341
369
3,788
30,668
27,408
6,987
75
2,366
9,029
6,724
37,064 219,362
2 9 , 6 4 8 194,871
30,19?
6,721
2,793
1,206
3,361
67,279
LOANS, LEASES A N D SECURITIES, NET
9/
U . 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 10/
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/
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 Y E A R S
O T H E R 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.
O N E Y E A R OR L E S S
OVER O N E Y E A R
OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES
O T H E R T R A D I N G A C C O U N T A S S E T S 10/
F E D E R A L F U N D S S O L D 2/
TO C O M M E R C I A L B A N K S
TO 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 O T H E R S
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL O T H E R
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
REVOLVING, HOME EQUITY
ALL O T H E R
L O A N S T O 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
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 A N D 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 AND POLITICAL SUBDIVISIONS
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 A N D LEASES, NET
ALL O T H E R A S S E T S
11/
TOTAL A S S E T S
1,,910
110
1,,800
1,,134
152
37
115
110
221
236
1
4, 237
28,,390
37,,280 219,,353
3,,966
8,,507
3,,744
6,,229
218
1,,746
4
532
29,,630 193,,823
29,,213 187,,725
13,,224
52,,683
76
176
13,,147
52,,507
13,,017
51,,674
130
833
9,,948
78,,904
5,,152
9,,948
73,,752
40,,729
1,,603
4,,388
1,,254
204
1,,229
13
522
1,,037
2,,638
736
1,,408
203
3,,811
956
1,,701
9
246
1,,280
417
3,,853
6,,098
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. A N D 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. 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 .
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
T R E A S U R Y T A X A N D LOAN N O T E S
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 SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S )
5/
215
M E M O R A N D A
T O T A L L O A N S , L E A S E S 8 I N V E S T M E N T S , G R O S S A D J . 6/ 9/
T O T A L L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/
T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E
U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 12/
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
S E E F O O T N O T E S ON
9/
10/
11/
. 12/
1,880
630
2,059
FIRST TABLE
EXCLUDES TRADING ACCOUNT SECURITIES.
N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y .
INCLUDES TRADING ACCOUNT SECURITIES.
I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R
A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S .
OR
LESS THAT
H.44S04)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions wtth domestic assets of $760 mWlon or mors on June 30,1*0
In millions of dollers
CHANGE SINCE
DEC.
DEC.
28,
1911
lit.
DEC.
28,
1988
38, *
1987
21,
1988
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS A N D SECURITIES
•
1,895
4
118,171
•
4,288
• 11,887
1,383
7,492
OTNET SECURITIES
7,154
•
S3
655
F E D M A L F U H D S SOLD 1/
TO COMMERCIAL BANKS IN T H E U.S.
TO OTHERS
9,298
7,282
2,888
•
•
•
1,326
1,313
13
2,398
2,854
456
OTHER LOAHS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
HON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
FOR PURCHASIHG A N D CARRYIHG SECURITIES
All OTHER
94,234
59,863
1,428
58,443
56,774
1,669
18,66$
14,898
1,269
3,299
857
2,167
12,681
•
•
3,339
1,198
112
1,318
1,294
16
1,285
1,171
38
73
7
512
431
OTHER ASSETS (CLAIMS OH NONRELATED PARTIES)
NET DUE FROM RELATED IHSTITUTIOHS
32,511
13,802
-
175,865
•
1/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
CHAN G E SINCE
38, *
1987
L I A B I L I T I E S
12,181
U.S. TREASURY 1 GOVT. AGENCY SECURITIES
TOTAL ASSETS
DEC.
21,
1988
488
•
•
•
•
•
•
•
•
+
+
436
• 14,426
•
•
•
•
8,226
244
8,478
8,985
514
1,881
1,945
24
87
439
46
3,833
777
2,288
•
•
1,811
326
2,326
• 14,447
•
•
•
•
•
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
TRAHSACTIOH ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS
OTHER
HON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS
OTHER
46,626
4,183
2,453
1,738
42,442
36,436
6,887
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
IHSTITUTIOHS
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
66,148
27,492
14,338
13,154
38,648
25,716
12,932
•
•
•
•
•
•
1,388
5
128
132
1,375
1,375
1
•
2*82
722
558
1M
1.619
3*46
1,584
4,632
3,186
448
2,745
1,446
861
586
•
9,387
3,291
777
4,868
6,896
872
5*24
•
•
•
•
•
•
•
•
•
•
>THER LIABILITIES TO NONRELATED PARTIES
34,888
167
•
1,531
NET DUE TO RELATED INSTITUTIONS
29,811
•
5,745
•
1,147
175,865
•
2,326
+ 14,447
96,791
82,144
•
1,724
2,181
• 12,716
• 12,937
TOTAL LIABILITIES
M E M O R A N D A
TOTAL LOANS (GROSS) A N D SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
2/
V
4/
5/
5/
•
INCLUDES C*E»IT BALANCES, DEMAND DEPOSITS, A N D OTHER CHECKABLE DEPOSITS.
INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS.
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
EXCLUSIVE OF LOANS TO A N D FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
@FedFRASER