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. v S i S ; - - . 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. * * f*AL H.4.2(504) *** For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 18, 1988 In millions of dollars NOV. 09,** 1988 CHANGE SINCE NOV. NOV. 02, * 11, * 1988 1987 NOV. 09,** 1988 A S S E T S 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 10 2 ,035 j 1 ,140;,168 132,,356 18,,699 113,,657 44,,858 12 ,601 11 ,826 441 579 138 128 10,663 51,246 8,745 4,695 4,050 N/A 19,,089 41,,023 8,,687 72,,822 1,,336 71,,486 45,,711 592 843 15 10 10 83 N/A N/A N/A 1,324 1,146 178 6,800 5,,263 40,,448 25,,775 3,,735 68,.882 42,,639 16,,828 9,,415 902,,462 879,,212 300,,372 1,,805 298,,567 296,,370 2,,196 294,,457 21,.144 273,,313 165,,136 49,,249 23,,193 4,,336 21,,720 12, 823 5, 513 28, 849 2, 077 20, 737 23, 250 1 84 93 251 9,,858 8,,575 1,,550 267 1,,275 1,,294 111 73 185 246 62 812 77 735 166 685 427 590 331 1,,178 45 246 54 1,,211 19 983 5,817 6,622 697 2,796 144 4,080 1,428 45,883 42,551 11,662 384 12,046 12,879 834 30,765 5,408 25,356 6,361 1,439 289 472 1,256 29 98 4,984 782 1,038 3,332 4, 879 35, 210 862, 373 130, 931 1,,373, 134 35 26 1, 285 1,,683 26,,110 38 80 45,924 453 41,036 * - REVISED ** - PRELIMINARY 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 N/A 1 1 - 7 - 8 8 WED 1 1 - 2 - 8 8 WED 10-26-8 (IN BILLIONS OF DOLLARS) -20.1 -19.2 22.9 22.3 15.7 22.5 15.9 914,914 217,867 175,709 5,295 1,530 19,699 6,657 648 8,328 15,237 17,825 9,270 1,286 908 3,505 872 93 3,635 29,044 16,975 10,594 680 14 5,108 216 200 596 73,632 623,416 583,837 30,181 959 7,596 843 274,932 2,700 8,020 264,212 90,516 1,280,361 92,772 374 2,963 2,767 174 104 73 9 11,732 540 8,137 4,135 387 26,583 472 4,829 41,192 42,003 1,676 179 2,683 17 5,189 2,449 12,583 15,323 891 33,341 7,694 1,114,425 905,512 193,559 18,210 1,375 965 410 255,009 3,669 2,986 486 1,193 26 22 4 3,008 - 51,059 - 42,941 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 YEAR OR LESS 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5/ NOT AVAILABLE -20.2 16.0 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/ 4/ 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 NOV. 11, * 1987 L I A B I L I T I E S 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 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 TOTAL ASSETS 2/ 3/ CHANGE NOV. 02, * 1988 6/ 7/ 8/ - 10,166 N/A • 365 311 54 8,733 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 AS 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 OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED 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 N0V 09 1988 In millions of dollars ' Boston Federal Reserve District New York city district Philadelphia Cleveland Richmond Atlanta 4,620 8,276 8,818 A S S E T S 4,616 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D SECURITIES 1/ ALL OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 22,064 3,909 69,428 284,808 215,075 27,234 51,286 71,429 114,645 109,103 10/ ^ S T T T ^ I N ^ I I C A L SUBDIVISIONS MATURING IN: ONE YEAR OR LESS O T H E R V 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/ TO N O N B A N K 1 B R O K E R S 5 A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS ^ B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER % . % R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY t a g ShMIIB^sASSrF,pSS8K1L ssbsbbb COMMERCIAL BANKS IN THE U.S. • i N N B H f c ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 7,541 2,713 21,998 8,157 15,180 6,126 4,719 709 9,875 4,130 15,275 7,684 13,948 6,36 3 1,112 3,425 290 3,937 7,436 2,468 2,429 4,664 1,961 1,117 2,327 566 1,586 3,762 396 2,382 3,792 1,418 2,015 4,526 1,044 4,267 2,644 22,551 15,428 17,435 12,557 2,404 I,446 5,710 2,974 7,648 5,409 9,167 6,554 783 1,862 1,623 1,671 13,757 7,123 1,156 11,401 4,878 186 1,261 958 269 2,706 2,736 597 4,812 2,239 553 6,002 2,612 26,867 28,727 3,258 10,796 12,532 2,746 9,462 9,580 215 6,609 6,615 297 55,902 228,235 170,588 52,527 221,982 165,048 56,514 79,102 21,140 422 856 48 56,092 78,246 21,091 55,728 77,774 21,070 365 472 21 49,314 66,815 20,960 3,183 5,180 2,324 46,131 61,635 18,636 20,468 29,898 6,672 21,253 24,952 960 11,892 14,616 159 2,690 2,787 93 6,671 7,549 708 4,750 5,224 165 209 286 88 6,444 7,938 864 622 731 26 3,091 3,013 31 46 42,148 40,897 15,161 149 15,012 14,889 123 9,044 517 8,527 II,078 2,728 1,060 173 1,495 225 87 1,900 228 2,455 2,192 234 29 55,260 53,811 21,725 144 21,580 21,302 278 13,421 1,640 11,780 11,973 2,397 846 328 1,223 742 104 2,252 494 4,926 3,589 772 565 88,268 86,523 25,144 60 25,084 25,014 70 35,619 3,310 32,309 17,277 1,600 546 22 1,031 416 267 4,756 42 4,748 3,591 1,067 90 83,095 81,984 22,585 27 22,558 22,506 52 32,811 1,568 31,242 19,530 1,291 439 27 824 324 304 4,208 51 5,473 5,541 445 1,251 705 1,449 1,402 1,746 880 1,111 248 2,114 1,613 1,292 14,591 13,383 54,362 211,531 155,592 5,345 69,422 60,376 79,389 381,464 297,515 135 941 41,072 3,179 58,374 634 328 329 1,221 1,144 1,543 81,240 86,796 53,388 6,770 7,400 7,385 83,433 130,320 124,692 48,317 229,358 170,099 50,796 11,234 64,804 36,025 48,494 9,437 535 1,005 316 279 352 61 4,613 4,973 1,004 5,487 5,661 169 506 530 1 3,349 3,787 247 39,987 8,146 6,714 178 58,466 10,016 8,570 302 76 727 50 2 289 93, 726 17, 717 15, 602 435 117 952 51 86 473 95, 448 20, 313 17, 119 813 163 1, 608 63 2 546 3,306 12,880 8,634 33,776 151,675 110,669 32,574 138,202 100,408 1,012 11,002 8,185 41 41 10 1,751 2,144 180 284 285 66,839 21,974 79,504 2,757 29,085 4,498 43,951 40,156 2,926 276 553 40 15,726 9,,140 66 ;,868 64,,441 1,,849 120 404 54 24 ,028 10,,236 64,,899 61,,038 3,,228 177 449 7 16 ,757 1,654 3,375 7,034 6,253 L I A B I L I T I E S DEPOSITS-TOTAL DE I N D I V I D U A L S ! S P A R T N E R S H I P S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS D E P O S I T O R Y N I N S T I T U T I O N S IN U.S. FORELN%OVTSIGAND°OFFICIAL N INSTITUTIONS T S E H ? P A R T N E R S H I P S * A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T , ' * . FOREIGN^GOVTS^I*OFFICIAL INSTITUTIONS A N D BANKS **1 B O R R O W I N G S ' F R O M ^ F E D E R A L M R E S E R V E T B ANKS R E S I D U A L A C T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 5/ EDssfflSk."' 500 2,252 1,911 21,474 77,252 64,928 4,235 39,333 33,541 74,526 348,195 270,479 4,864 33,269 27,035 68,063 274,363 207,382 56,255 229,814 174,767 10,953 54,376 40,998 1,001 5,150 3,654 14,609 65,881 50,328 82 886 74 3 208 28,006 664 3 412 12,664 382 263 819 16 ,494 23 ,209 4 ,065 4 ,536 78,659 122 ,290 116 ,270 8 ,422 8 ,030 4,774 488 12,282 15,238 2,120 , 4,468 54,771 3,603 48,288 41,165 6,833 710 13,588 70,263 111,982 106,928 54,677 89,059 83,813 14,408 19,072 17,912 1,388 2,039 1,646 15,321 23,663 24,926 SEE FOOTNOTES ON FIRST T A B L E MKilKFK a , S i r - BElSMSEa '• c o H F U B r a i m . VI " "lISS T,,T H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARC BY DISTRICT, AND FOR NEW YORK CITY (continued) COMMERCIAL BANKS, NOV. In millions of dollars 09, 1988 Federal , s serve District Chicago St. Louie Minneapolis K C T | •>•»« Sen Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,360 3,157 1,516 1,702 3,625 24,201 97,230 24,707 31,645 9,230 9,404 3,128 2,959 1,097 3,439 577 1,482 158 6,061 1,722 16,955 8,420 1,840 4,164 272 518 1,289 55 49 1,463 1,350 709 496 119 604 3,619 116 3,219 4,723 592 6,512 3,590 1,840 1,268 1,829 773 833 502 1,474 719 7,251 4,402 277 3,313 2,922 130 1,138 572 19 754 1,056 78 423 331 41 678 754 660 3,742 2,849 6,364 3,294 2,331 739 78,132 77,274 35,624 301 35,322 35,108 214 17,748 924 16,824 8,922 8,130 3,716 320 4,094 2,878 105 1,970 236 1,239 1,196 21 19,250 18,792 6,427 19 6,408 6,380 27 5,642 441 5,202 3,845 779 156 53 571 275 56 960 10 2 120 119 225 239 1 ALL OTHER L O A N S LEASE FINANCING RECEIVABLES 1,660 858 798 457 658 166 454 104 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 ASSETS 45 3,136 74,951 13,373 120,963 215 365 18,670 1,986 29,851 109 692 25,448 2,164 35,325 17 202 6, 0 3 4 905 11, 8 3 7 23 682 3,110 6, 9 7 2 2 6 , 6 5 4 182, 226 6,891 29, 881 4 7 , 9 9 6 269, 488 73,616 18,076 13,819 539 122 2,817 120 6 651 21,324 5,122 3,710 92 40 1,168 8 1 103 15,802 2,881 2,336 78 24 392 23 8, 7 3 1 3, 087 2, 0 0 3 111 32 861 17 28 63 2 1 , 7 1 9 208, 420 6,204 50, 267 4,732 43, 172 54 1, 3 7 2 82 378 1,131 3, 180 50 371 2 14 152 1, 7 8 0 3,802 51,738 47,632 2,806 40 1,225 35 27,083 2,219 13,984 13,000 600 74 310 1,086 11,835 11,559 64 5,338 14,958 632 5,,013 4,,238 373 21 213 166 2i,024 1,565 25,517 12,721 113,420 7,543 140 5,198 1,180 27,843 2,008 201 14,756 2,608 33,368 1,957 98 1 ,925 243 10 ,998 839 1,513 21,,562 1 4 , 0 0 2 136 j,591 1 0 , 9 1 8 132,,071 1,627 4,,031 180 17 1,397 97 42 211 23,880 30,,996 2,700 594 717 20,586 30,,279 929 14,,076 4 6 , 5 2 8 253 ,492 1,467 15,,996 93,401 77,486 19,871 1,674 17,624 23,936 19,137 4,346 333 3,750 31,886 26,618 7,076 65 2,303 8 ,795 6 ,480 1 ,857 646 1 ,975 3 7 , 2 1 6 215 ,533 2 9 , 6 8 1 191 ,327 7,466 29 ,391 652 2 ,905 3,475 67 ,894 TOTAL LOANS, LEASES AND 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 YEARS 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 ONE YEAR OTHER BONDS, CORPORATE 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/ FEDERAL FUNDS SOLD 2/ TO C O M M E R C I A L B A N K S 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 O T H E R S 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 L O A N S T O H 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 INSTITUTIONS 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 LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS 22 881 929 640 545 202 289 39 94 , 6,253 26,250 6,149 26,084 2,011 7,540 6 5 2,006 7,535 2,006 7,523 12 1,900 2,732 111 240 1,789 2,492 1,065 13,233 135 585 15 15 570 315 8 1,011 37,480 215,406 8,974 3,291 6,067 3,234 2,028 56 879 1 29,787 189,881 29,371 183,818 50,842 13,072 123 67 50,719 13,005 49,898 12,900 821 105 77,522 10,241 4,887 72,634 10,241 40,067 1,575 4,511 1,182 1,460 163 520 12 2,530 1,006 1,466 674 3,828 155 1,748 1,004 247 9 1,458 416 3, 588 6, 063 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 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 . 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 SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 212 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/ 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) S E E F O O T N O T E S ON 9/ 10/ 11/ • ]'»/ 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 ONH 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 L E S S T H A T H.4.2<S04)0 WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or move on June 30, I960 In millions of dollars CHANGE SINCE NOV. * NOV. * 02, 11, 1988 1987 NOV. 09, 1988 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES L I A B I L I T I E S 12,554 + 111,583 + 77 7,751 - 134 U.S. TREASURY & GOVT. AGENCY SECURITIES 1,321 + 2,541 + 15,560 + 461 OTHER SECURITIES 7,237 - 51 - 279 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9,036 6,729 2,307 + 547 906 359 + + 963 648 315 87,558 57,422 1,604 55,818 54,143 1,675 17,078 12,773 1,174 3,130 743 1,467 10,848 - 285 639 49 688 623 65 16 125 176 65 122 144 360 + 14,414 9,939 51 9,888 10,611 723 1,242 901 261 79 343 872 + 3,764 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL JANKERS' 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 f / P K ALL UIMtK E F S U P S S I G T F S INSTITUTIONS" TOTAL ASSETS 1/ PARTIES> - + 31,567 16,796 + - 939 730 172,499 + 1,606 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE, NOV. * 11, 1987 M NOV. 09, 1988 + 2,725 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 43,,004 3,,642 2,,350 1,,292 39,,362 32,,866 6,,496 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 70,.561 33,,385 17,,674 15,,712 37,,176 25,,763 11,,413 OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS 172, 499 TOTAL LIABILITIES 754 907 305 602 153 143 10 607 301 442 140 306 912 606 + 1,,429 529 586 1,,114 1,,958 2,,135 177 + 16,,264 7,,787 2,,082 5,,705 8,,477 3,,091 + 5,,386 32, 906 + 1,,324 + 76 26,,028 - 392 + 3,,677 + 1,,606 + 20,,624 954 770 + 14,,011 + M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 92, 081 77, 092 + 20,624 2/ 3/ 4/ 5/ p s E E s sAND TIME DEP05ITS IncLUSH Ii^Jg??iiI igfS uNBig XGS^KiSTi ?8 ^p8|gSX^ ' - EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 13,,828
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