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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) EEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 14, 1989 In millions of dollars CHANG E SINCE MARCH APRIL 29, * 06, * 1989 1988 APRIL 05, ** 1989 A S S E T S 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 108 ,620 1,191 ,269 137 ,092 16 ,659 120 ,433 49 ,523 + 2 ,282 2 ,498 49 13 62 184 22 ,728 40 ,411 7 ,771 71 ,918 1 ,209 70 ,708 44 ,549 5 t 049 39 ,500 26 , 159 4 ,135 78.,614 49 ,963 19,,860 8 ,791 j 938 j ,928 914,,490 313,,296 1,,613 311,,684 309,.872 1 .811 1 318,,393 23, 031 295, 362 167, 916 42, 799 19, 552 3, 353 19, 893 14, 508 5, 583 27, 818 1, 860 22, 316 24, 437 4, 915 34, 503 899, 510 135, 520 1,435, 409 + 2 ,049 56 ,180 4 ,047 741 3 ,307 7 ,283 652 821 76 36 69 33 127 4 ,098 7 ,347 727 1 ,845 4 1 ,842 5 ,345 6 121 160 219 1 ,908 1 ,742 2 ,688 962 4,,791 4,,767 1,,955 62 2,,018 2,,093 75 839 82 757 30 2, 055 2, 037 148 165 626 17 95 2 650 23 975 4,,370 3 ,503 802 3,,164 435 2,,599 130 46,,939 43,,717 11,,628 840 12,,470 13,,256 788 37, 552 5, 395 32, 157 4, 029 7, 586 4, 226 1, 139 2, 222 753 30 4, 385 462 2, 218 + 3, 222 27 546 4, 272 7, 445 + 12, 225 9 3, 063 50, 012 5, 603 + 63, 832 + - 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 X - REVISED 06, * 1988 -14.4 23.1 16.8 986,,405 234,,662 184,,324 5,,496 5,,781 21,,875 6,,844 681 9,,660 + 26,,171 17,,481 10,,646 287 2,,798 2,,925 383 1 441 + 58,,004 14 1,,474 395 3,,046 925 40 354 76 79,,893 671,,850 630,,313 31,,933 989 7,,956 659 266 ,853 2,,240 365 264,,248 34 ,235 1,337 ,493 97,,915 4,,488 4,,203 4,,825 639 132 141 26 7,,898 275 11 ,451 3,,278 5,,854 12,,419 195 2,,157 55,,833 56,,355 1,,186 33 1,,640 100 5,,523 1,,815 3, 884 176 11? 52,,369 11,,462 1,161,,171 948,,026 215,,794 20,,873 1,,893 1 ,605 288 254,,119 763 897 396 246 38 35 3 2,,051 56,,897 53,,893 27,,456 2,,263 337 511 174 5,,502 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) / 24.2 17.7 V V 4/ N/A - NOT AVAILABLE Mnw 4-1-89 WED 3-29-89 WED 3-22-89 (IN BILLIONS OF DOLLARS) 22.8 16.3 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/ 5/ x* - PRELIMINARY NOTE: 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 APRIL 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/ CHANG E SINCE MARCH 29, * 1989 APRIL 05, ** 1989 6/ 7/ 8/ capital^adequacy^analysis^or^for^other a n a l y t i c t u s e s E ^ I T Y CAPITAL F0R USE IN H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL 05, 1989 In millions of dollars Federal Reserve District New York PhilaCleveland delphia city CASH A N D B A L A N C E S D U E FROM LOANS, DEPOSITORY LEASES AND SECURITIES, Atlanta ** A S S E T S TOTAL Richmond 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' ACCEPTANCES 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 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 F I N A N C I N G R E C E I V A B L E S 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 O T H E R A S S E T S 11/ TOTAL A S S E T S 22,078 4,013 4,702 8,714 9,742 72,700 287,759 216,231 4,885 27,814 51,376 74,035 121,647 115,769 8,365 2,772 22,079 9,126 15,290 7,127 5,074 891 10,052 4,635 16,273 7,908 13,439 6,178 1,803 3,380 410 4,288 6,232 2,434 2,791 3,483 1,889 1,362 2,403 418 1,615 3,444 358 3,002 3,781 1,582 1,948 4,299 1,014 2,,658 4;,150 22,464 14,877 17 ,466 11 ,954 2,,254 1,,431 2,,856 5,,768 7,,374 5,,027 9,,172 6,,489 699 1,,959 1,,492 1,702 13,175 7,587 1 ,120 10 ,834 5 ,512 178 1,,253 823 234 2,,623 2,,912 454 4,,572 2,,347 460 6,,029 2,,683 3j,649 31,649 28 ,266 2 ,,999 14,947 11 ,694 296 11,086 10 ,965 354 5,616 5 ,607 58,,021 2 2 7 , 9 1 9 169 ,782 54,,258 2 2 1 , 3 3 4 163 ,979 21,,120 80,854 57 j ,700 33 780 315 21,,087 80,074 57,,385 21,,065 7 9 , 4 4 0 56 j,848 22 635 537 22,,830 70,291 51 j,455 2,,438 5,536 3;,357 20, 391 64,755 48,,098 6,,843 29,253 19,,632 728 18,365 16,,601 140 8,955 7,,992 48 2,041 1,,996 540 7,369 6,,614 137 6,798 5,,912 82 238 157 871 7,626 6,,074 19 602 499 1,,336 1, 2 7 2 53 11 43, 8 5 9 42, 5 4 3 15, 369 138 15, 231 15, 130 101 10, 037 653 9, 3 8 4 11, 331 2, 8 0 0 1, 310 105 1, 3 8 5 315 89 1, 906 212 56, 926 55, 439 23, 035 168 22, 8 6 7 22, 5 9 2 275 13, 6 7 5 1, 7 0 9 11, 966 11, 9 4 2 2, 581 1, 3 5 2 247 982 886 108 2, 0 7 2 454 6, 641 4, 9 2 5 1, 029 686 92, 831 91, 100 27, 168 86 27, 0 8 2 27, 017 65 37, 5 8 5 3, 5 5 4 34, 031 17, 131 2, 025 945 22 1, 058 617 267 4, 611 62 7,,232 5,,702 1,,422 107 87,,872 86, 6 9 8 23, 999 11 23, 988 23, 9 3 5 53 35, 319 1, 6 8 2 33, 6 3 7 20, 407 1, 3 3 3 515 31 787 330 354 3, 986 44 5,,949 5,,803 482 1, 3 1 5 687 1, 487 1, 6 3 3 1, 7 3 1 926 1, 1 7 4 244 2,117 1,,602 1, 241 14,235 12,,972 56, 536 2 1 1 , 5 6 7 155,,208 5, 5 5 2 72,922 62,,413 83, 137 3 8 8 , 4 9 4 300,,722 126 1, 021 42, 7 1 2 2, 9 1 0 58, 2 9 9 329 299 661 1, 556 1, 1 7 2 1, 2 8 5 55, 041 91, 359 85", 926 8, 7 4 8 8, 4 2 8 6, 9 7 3 8 7 , 4 8 5 138, 7 8 9 132, 4 8 4 51,,989 2 3 9 , 2 9 1 1 7 7 , 3 5 6 11,,743 68,680 54,292 9,,663 50,057 37,503 324 1,102 617 306 1,259 1,062 1,,045 5,786 5,407 126 5,676 5,438 574 523 278 4,226 3,742 39 ,788 8 ,492 6 ,631 256 264 1 ,038 68 2 232 62,,151 10,,901 8,,649 338 632 800 148 2 331 3,,463 13,429 8,984 36,,784 1 5 7 , 1 8 2 1 1 4 , 0 8 1 35,,359 1 4 4 , 0 4 0 1 0 4 , 0 6 0 1, 086 10,728 7,763 5 24 24 333 2,145 1,990 244 243 21, 5 8 5 81,157 67,469 150 7 10 1 21, 428 81,147 67,468 4, 286 33,572 27,946 77, 861 3 5 4 , 0 2 0 2 7 2 , 7 7 1 5, 276 34,474 27,951 2 ,920 28 ,376 27 ,334 667 1 372 227 12 ,100 2 ,491 5 4 j,605 3,,694 4, 6 9 5 9,560 10,,883 46, 5 5 5 70,559 70,,341 42, 7 7 4 68,033 66,,328 2, 7 8 2 2,061 3,,483 277 111 130 666 265 394 56 89 6 15, 8 4 7 26,727 17,,227 28 8 28 22 15, 811 26,699 17, 206 1 4, 5 3 0 4,850 3, 4 0 2 8 2 , 529 1 3 0 , 4 0 2 123, 506 4, 956 8,388 8, 978 7 1 , 046 2 8 0 , 2 0 9 2 1 1 , 1 1 8 58, 531 2 3 5 , 6 6 6 1 7 8 , 3 6 2 11, 6 9 8 57,134 43,007 1, 497 5,172 3,692 15, 210 64,546 49,296 49,,940 42,,612 8,,383 707 10,,826 72, 094 117,248 56, 2 7 3 93,600 15, 7 6 0 21,081 1, 2 6 5 2,870 14, 3 8 4 23,480 I,,628 3,,762 7,307 6,585 3, 173 2,, 4 7 3 699 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 D E P O S I T S CATS, 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 . * FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D 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 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 TREASURY TAX A N D 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 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/ 12 ,326 9 8 , 8 2 5 1 0 2 ,876 18,706 21 ,652 16,244 17 ,893 457 860 4 0 4 454 v 1,029 1,,792 46 62 73 7 451 584 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/ N O N T R A N S A C T I O N SAVINGS" D E P O S I T S ( I N C L U D I N G M M D A ) SEE F O O T N O T E S ON F I R S T T A B L E 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT 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 L E S S T H A T 111, 499 88, 887 18, 4 0 5 1, 4 7 4 26, 276 H.4^504)B . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL In millions of dollars TOTAL LOANS, LEASES AND SECURITIES, Federal . sserve District Minneapolis " S T ! San Francisco St. Louis 10,368 3,045 1,443 1,890 4,594 27,411 103,828 25,550 27,984 9,887 48,279 230,452 11,383 4,661 3,590 1,366 1,521 554 1,583 159 8,888 2,644 18,185 8,629 2,182 4,174 366 777 1,400 47 54 616 297 788 596 40 1,338 4,766 140 3,570 5,320 666 6,537 3,553 1,820 1,238 1,486 703 873 479 1,267 751 7,543 4,487 347 3,206 2,984 138 1,100 581 16 687 783 99 379 395 44 707 516 676 3,811 3,056 8,56 0 4,945 2,549 1,066 80,358 79,497 36,568 190 36,378 36,160 218 18,948 1,013 17,935 8,588 8,741 4,249 354 4,138 2,821 100 1,841 186 1,046 956 41 49 19,632 19,160 6,446 21 6,425 6,393 32 5,959 46 0 5,498 3,919 775 155 52 567 223 32 877 11 518 251 235 32 25,260 25,116 7,420 1,092 783 284 25 6,549 6,447 2,009 9 2,001 2,001 1,705 861 ** 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 ONE THROUGH FIVE Y E A R S OVER FIVE 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 ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER 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 L O A N S A N D L E A S E S , G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL O T H E R 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 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 D O F F I C I A L I N S T I T U T I O N S 1989 Chicago A S S E T S CASH AND B A L A N C E S D U E FROM DEPOSITORY 05, ** 2 7,418 7,386 32 2,784 258 2,526 11,792 269 12 2 2,110 119 1,991 1,188 115 30 3,407 10,310 3,104 7,604 204 1,959 99 747 57,870 201,831 37,482 195,415 15,498 53,808 64 110 15,434 53,698 15,372 53,381 62 317 13,926 84,929 5,607 13,926 79,322 3,612 41,910 821 4,246 193 1,695 35 415 593 2,136 737 1,213 267 3,780 1,299 1,573 21 246 254 325 15 948 2 84 106 252 207 1 919 472 1,,562 144 458 102 51 2,959 77,348 13,522 127,717 211 327 19 ,094 1 ,916 30 ,510 102 699 2 4 j,459 1,,483 30,,911 19 191 6 ,338 808 1 2 ,584 104 651 3,049 6,,766 3 4 , 7 1 6 194,,415 7,332 26 ,,929 6 0 , 2 0 5 284,,792 DEPOSITS-TOTAL 82,346 DEMAND DEPOSITS-TOTAL 18,941 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13,672 STATES AND POLITICAL SUBDIVISIONS 403 U.S. G O V E R N M E N T 612 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 . 3,189 B A N K S IN F O R E I G N C O U N T R I E S 159 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 5 CERTIFIED AND OFFICERS' CHECKS 840 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) 4,009 NONTRANSACTION BALANCES-TOTAL 59,395 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,632 STATES AND POLITICAL SUBDIVISIONS 3,200 U.S. G O V E R N M E N T 39 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 . 1,486 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 38 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 25,948 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 TREASURY TAX AND LOAN NOTES 28 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/ 25,919 OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES 11,405 TOTAL L I A B I L I T I E S 119,698 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/ 8,020 2 2 ,342 5 ,300 3 ,741 66 191 1 ,194 10 16, 2 7 0 3, 136 2, 5 3 2 71 87 377 32 9 ,461 3 ,207 2 ,048 123 119 838 19 96 37 60 4 0 , 9 1 5 220,,151 9,305 54, 598 7,373 45, 8 1 9 160 1,,336 287 1, 1 0 4 1,083 3, 7 0 3 56 440 4 13 342 2, 1 8 2 2 ,325 14 jr 7 1 7 13;,652 710 86 270 1, 140 11, 9 9 4 11, 6 8 9 90 5,,424 10, 350 12 5,,413 924 28,,690 1,,820 7 10, 3 4 3 2, 358 28, 9 7 9 1, 9 3 2 750 5,,503 4j,744 366 24 236 133 2,,028 77 24,976 19,567 4,586 550 3,713 28,522 25,515 6,706 77 2,365 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 O T H E R A S S E T S 11/ TOTAL A S S E T S 1,299 388 3;,710 61,416 L I A B I L I T I E S 214 1,,950 220 11, 7 0 9 876 3,545 23, 1 7 4 2 8 , 0 6 4 142, 379 2 4 , 1 4 6 137, 5 8 2 2,641 4, 118 16 275 1,244 330 18 74 15,605 32, 6 2 8 1,985 12 5 13,608 32, 6 2 3 1,659 14, 537 5 8 , 1 7 9 267, 316 17, 477 2,026 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 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) 97,644 79,724 25,107 1,935 18,021 9,284 6,827 1,861 760 2,188 48,135 228,570 37,980 202,842 11,788 33,285 1,365 3,200 6,452 66,658 S E E F O O T N O T E S ON F I R S T T A B L E 9/ 10/ 11/ , 12/ 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 OR L E S S T H A T 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 OTHER A S S E T S . WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE APRIL MARCH 06, 1988 1989 APRIL 05, ** 1989 CHANGE SINCE APRIL MARCH 06 29 1988 1989 APRIL 05, 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 10, 502 - 28 129,,101 - 3,,413 + 104 + 16,,683 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,,092 - 408 + 630 OTHER SECURITIES 6,.977 + 57 - 1,,174 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,,788 5,,755 1,,032 - 2,,424 2,,039 385 - 640 1,,270 14 1,,284 1,,240 45 159 468 613 74 72 29 35 67 + 19,,444 12,,266 106 12,,373 13,,038 666 N/A 2,.010 1,,398 226 386 290 554 N/A - + + 19,,787 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/ 107,,243 70,,604 1,,683 68,,921 67,,349 1,,571 14,,142 18,,360 13,,371 1,,389 3,,600 744 1,,956 1,,437 - 30,,672 17,,405 - + 240 2,,487 187,,680 - 1,,194 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + - 2,,218 468 1,,751 527 3,,527 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 47,694 3,306 2,080 1,226 44,387 37,381 7,006 509 92 274 182 600 575 25 7,303 567 354 213 6,735 7,735 1,001 OTHER M LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 84,775 41,775 26,694 15,081 43,000 27,956 15,044 5,523 7,728 5,479 2,249 2,205 1,218 987 10,911 2,695 4,090 1,395 8,216 1,364 6,852 OTHER LIABILITIES TO NONRELATED PARTIES 31,266 702 955 1,968 1,638 + 15,752 + 16,296 TR N {H s D }6!iSIlL5? c ?llllSE5SlliM5S8kMg$?i!i;s OTHER °INDIVIDUALS? N PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 109,974 94,905 -