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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 ' f*AL RfcS*;. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 21, 1989 In millions of dollars CHANfiF STNrF APRIL APRIL 05, * 13, * 1989 1988 APRIL 1989 A S S E T S "^LA1,oDAS^A^IIesDUAEh^CSRE??!^ORXeINSTITUTIONS 108,5?* 1,183,701 155,145 14,563 120,582 49,839 U -TRADIIWS«C0UN? ^ S E C U R " I E S - T 0 T A L 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 S^yV0LITICAL SU8DIVISI0 22,493 40,7 27 7,524 71,769 1,138 70,632 44,623 «S ONE YEAR OR LESS OVER ONE YEAR 5,091 39,531 26,009 4,202 75,187 45,555 21,354 8,278 936,707 912,220 312,008 1,662 310,345 308,554 1,791 319,310 23,382 295,928 168,192 43,129 19,462 3,509 20,158 13,565 5,544 27,770 1,858 20>844 24,487 T H E r ^ ^ r A S C C ^ r e s l T r ° C K S AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS t9 X?!j25',K BROKERS AND DEALERS IN SECURITIES I U U I here5 OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ? M , K n ? u c A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER D U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER R BANKS IN FOREIGN COUNTRIES ^ o t h e r ' ! ^ LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1Z M ?!JaUgli I u 0 C M l r \ R A N S F E R E R , 3 K D R E E S E R 5 E E M E N T S NOTE: ! oVRE??^XT™RTSGAGDE?R 4,920 34,389 897,397 133,890 1,426,117 t; l g u a r a n t e e d DATA MAY NOT BALANCE DUE TO ROUNDING 147 7,498 1,947 2,096 149 316 c e r t i f i c a t e s T ° R E S E U * - REVISED ° f 235 316 247 149 71 76 74 - + + + + + - 924 4,341 3,255 1,131 6,777 4,928 2,296 446 + 47,892 *• 44,633 + 12,172 713 + 12,884 + 13,726 842 + 37,492 + 5,633 + 31,859 + 3,729 5,877 3,808 85 1,984 + 409 158 4,344 355 + 1,567 + 3,259 5 125 2,041 1,648 9,293 38 3,107 + 51,036 -r 4,998 + 63,785 + + + + + ! ! i : ! ! APRIL ! 12, **j 1929 j CHAMliF STMCF APRIL | 05, * 1 1989 | T B R°§^ l J^ G ?AX F R A°ilD F ^A E 5 A |i0^! E R V E B A N K S ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ TOTAL LIABILITIES A N ° S U B 0 R D I N A T E D M 0 T E AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 976 ,384 225 ,013 181 ,306 5 ,462 3 ,726 19 ,590 5 ,766 721 8 ,442 10.037 9,620 2,982 :4 2,055 2,292 1,073 33 1,213 79,,909 671;.462 629,,947 32,.105 982 7, 762 666 265, 625 2, 010 2, 131 261, 484 , 85,217 1,327, 226 98. 891 395 573 172 7 194 7 1,154 230 1,770 2,694 927 10,264 971 T = m LOANS'AHD A IEASES? ^ l | T ^ S I f E g R ^ S A D J U S T E D " TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 1,157,993 946,876 215,329 20,632 1,915 1,623 292 252,694 CAPITAL^ADEQUACY^ANALYSIS^OR^FOR^OTHER C A " T A L N/A - NOT AVAILABLE WED 3-29-89 24.2 -25.5 -14.4 22.3 15.8 22.7 16.1 Jj.l 16.8 ~ + ''•9.272 8 ,429 6 ,849 535 1 ,631 1 , 949 163 300 595 1,,654 56,.048 56,.400 1,.655 27 1,,958 76 139 1, 630 2, 547 4, 316 4, 287 53. 697 12. 088 M E M O R A N D A - + + + - participation ** - PRELIMINARY APRIL 13, j. l'.o* L I A B I L I T I E S i DEPOSITS-TOTAL ! DEMAND DEPOSITS-TOTAL | INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS ' oTATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT | DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES ! FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ' CERTIFIED AND OFFICERS' CHECKS 1 TRANSACTION BALANCES OTHER THAN DEMAND ? K 2 5 " i < A T S ' N 0 W ' S U P E R M 0 W ' TELEPHONE iRANorERS) i ! NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS j U.S. GOVERNMENT ; DEPOSITORY INSTITUTIONS IN U.S. ! i FORTborrowedCMOHEY-TOTALT^0^ A H D b a n k s ' (IN BILLIONS OF DOLLARS) NEW YORK DISTRICT BANKS 4,192 7,107 1,108 2,184 174 2,010 5,264 42 31 150 67 3,429 4,624 1,695 500 2,160 2,210 1,255 49 1,305 1,294 11 917 72 846 278 402 106 243 265 942 39 48 2 1,520 50 MON 4-10-89 WED 4-5-89 NOTE: + 1,793 + 58,995 + 2,233 1,391 + 3,624 + 7,648 i 1 | I j j i ! - NOTE: Reclassifications at one bank reduced Commercial and Industrial Loans by approximately $350 million and increased Real Estate Loans the same amount. This reclassification affects data back to March 29, 1989. »SE 2,888 860 443 241 22 18 4 1,440 54,730 53,548 28,454 2,936 359 528 169 7,175 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL 12, 1989 In millions of dollars Boston Federal Reserve District New York Phila- |Cleveland delphia | district | city ** 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 A L L 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 AMD CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS L O A N S TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS A L L OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAM AND LEASE RESERVE 3/ O T H E R LOANS AND LEASES, NET A L L OTHER ASSETS 11/ TOTAL ASSETS 5, 132 26, 018 20, 364 4, 144 72, 049 287, 57 0 215, 961 51, 205 ** 5, 035 Richmond Atlanta ** 8, 702 10, 145 73, 906 120, 870 115, 022 8, 365 2, 771 22, 084 9, 065 15, 233 7, 079 5, 008 903 10, 101 4, 696 16, 282 8, 125 13, 565 6, 209 1, 794 3, 390 411 4, 319 6, 302 2, 397 2, 793 3, 504 1, 857 1, 291 2, 397 418 1, 636 3, 391 378 3, 012 3, 757 1, 387 1, 947 4, 438 971 4, 175 2, 675 22, 435 14, 893 17, 443 11, 960 2, 232 1, 430 5, 736 2, 851 7, 362 5, 040 9, 200 6, 497 706 1, 969 1, 500 1, 717 13, 175 7, 542 1, 128 10, 832 5, 483 176 1, 254 802 231 2, 620 2, 885 474 4, 566 2, 322 449 6, 048 2, 704 3, 206 31, 707 28, 836 13, 154 2, 679 10, 418 180 13, 216 13, 082 346 5, 338 5, 336 57, 767 227, 634 168, 957 53, 997 221, 021 163, 127 57, 744 21, 142 80, 712 36 844 385 79, 868 21, 106 57, 360 56, 779 21, 084 79, 219 649 22 581 51, 482 22, 784 70, 332 5, 557 2, 721 3, 372 20, 063 64, 774 48, 110 6, 822 29, 262 19, 650 705 19, 480 16, 979 108 9, 508 7, 828 52 2, 236 2, 180 545 7, 736 6, 971 144 6, 272 5, 384 82 231 151 851 7, 555 6, 037 17 587 484 5, 215 6, 591 1, 450 5, 830 6, 612 3, 770 1, 335 1, 242 82 11 43, 741 42, 424 15, 367 132 15, 235 15, 141 94 10, 061 600 9, 461 11, 332 2, 799 1, 327 94 1, 378 314 88 1, 901 212 348 1, 317 3, 330 3, 023 307 56, 600 55, 112 22, 920 154 22, 766 22, 534 232 13, 728 1, 710 12, 017 12, 008 2, 482 1, 245 246 991 726 107 2, 059 455 627 1, 488 5, 888 4, 299 966 623 92, 814 91, 086 27, 034 82 26, 952 26, 882 70 37, 817 3, 564 34, 253 17, 152 2, 028 917 18 1, 092 588 265 4, 621 62 1, 518 1, 728 6, 446 4, 990 1, 440 16 87, 757 86, 584 23, 616 13 23, 602 23, 550 52 35, 630 1, 688 33, 941 20, 483 1, 226 429 30 767 339 301 3, 977 44 969 1, 173 1, 607 243 2, 126 14, 163 12, 901 1,,221 56,,303 211,,344 154, 449 5,,614 70,,368 60, 127 82,,796 383,,957 296,,452 126 986 42,,629 2,,858 58,,206 662 298 330 1,,285 1, 178 1,,531 54,,739 91,,338 85,,810 8,,264 7,,661 6,,699 86,,602 137,,836 131,,867 51,,772 232,,641 170,,701 48,,683 11,,374 62,,601 47,,264 34,,913 9,,566 464 886 323 694 170 825 4 ,668 5.,014 917 4,,546 4;,723 137 596 616 3 ,273 261 2 ,801 39,,741 8,,268 6,,458 281 239 966 68 2 253 61,,794 10,,604 8,,906 268 339 719 37 2 334 98,,659 102,,720 18,,415 21,,346 16,,302 17,,982 835 378 303 183 968 ,618 1 59 58 2 75 547 451 9 ,179 13 ,646 3 ,478 36 ,919 156 ,394 112 ,838 35 ,465 143 ,127 102 ,725 10 ,877 7 ,910 1 ,154 27 6 27 1 ,936 294 2 ,121 241 242 21 ,462 82 ,014 68 ,200 2 ,940 28 ,533 27 ,481 666 1 384 4 ,674 46 ,516 42 ,761 2 ,794 277 627 56 15 ,346 9 ,530 70 ,714 68 ,209 2 ,052 100 255 98 25 ,889 357 459 141 81 ,555 67 ,843 21 ,321 34 ,422 29 ,228 4 ,360 77 ,594 349 ,077 268 ,129 28 ,323 5 ,202 34 ,879 59 253 143 220 16 ,345 15 ,203 25 ,636 11 ,951 3 ,746 4 ,869 4 ,428 2 ,572 54 ,484 • 81 ,569 129 ,418 122 ,869 8 ,419 8 ,998 5 ,033 3 ,722 70 ,725 281 ,198 212 ,224 58 ,185 236 ,679 179 ,547 42 ,476 11 ,645i 56 ,869 3 ,800 5 ,314 1 ,425 63 ,850 48 ,534 15 ,314 49 ,748 42 ,508 8 ,502 632 10 ,792 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. ' 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/ 12 ,171 10 ,807 70 ,566 66 ,553 3 ,502 130 375 6 16 ,404 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 ,499 117 ,129' 111,550 55 ,662: 93,485 88 ,784 18 ,449 15 ,663 21 ,176 2 ,837 1 ,468 1 ,4001 14 ,300I 23 ,424 26 ,195 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 5 E C U R I T I E S E H i T H 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) In millions of dollars Chicago A S S E T S Federal . sserve District Minne- j Kansas 1 Dallas apolis | City j ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET St. Louis 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, C O R P O R A T E 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 San Francisco ** 11, 036 3, 134 1, 313 1, 958 3, 923 27, 984 102, 306 25, 464 27, 859 9, 441 47, 995 230, 110 —— —— —— — -- —— —— —— —— —— 11, 237 4, 716 3, 595 1, 366 1, 521 554 1, 595 163 9, Oil 2, 639 18, 217 8, 633 1, 996 4, 159 366 747 1, 435 47 54 616 297 772 620 40 1, 408 4, 824 140 3, 516 5, 397 672 6, 550 3, 554 1, 790 1, 233 1, 415 703 859 479 1, 259 768 7, 618 4, 501 356 3, 198 2, 996 135 1, 098 556 16 687 712 99 379 380 45 724 491 687 3, 814 3, 117 7, 732 4, 475 2, 205 1, 052 79, 798 78, 938 36, 609 192 36, 418 36, 203 215 18, 990 1, 024 17, 966 8, 590 8, 612 4, 218 331 4, 063 2, 586 95 1, 827 186 914 846 14 54 19, 702 19, 228 6, 477 23 6, 454 6, 422 32 5, 989 460 5, 529 3, 927 783 156 53 574 217 32 878 11 625 368 229 28 25, 099 24,952 7, 345 3 7, 342 7, 309 33 2, 737 260 2, 476 11, 825 242 8 2 232 329 15 947 3 754 620 114 19 6, 443 6, 342 1, 962 9 1, 953 1, 953 ALL OTHER LOANS LEASE FINANCING RECEIVABLES 1,,443 860 914 474 1, ,508 UNEARNED INCOME LOAN AND LEASE R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 51 2,,960 76,,786 ,752 13 j 127,,095 209 327 19 ,165 1;,949 30 ,548 147 80 90 239 207 1 435 101 3, 436 9, 812 3, 129 6, 729 190 2, 410 674 117 37, 485 201, 866 37, 099 195, 437 15, 231 53, 592 58 116 15, 173 53, 476 15, 106 53, 151 67 325 13, 786 85, 332 5, 670 13, 786 79, 662 3, 618 42, 000 758 3, 902 156 1, 358 405 42 560 2, 138 736 1, 224 274 3, 816 1, 416 1, 530 260 21 3,,781 1,,259 386 6,,430 102 699 24,,298 1,,654 30,,826 19 191 6,,233 793 12,,192 648 105 6j ,756 3,091 34 ,288 194,,463 26 ,650 7 ,528 59,,447 284 ,744 22 ,369 5 ,216 3 ,873 66 143 1 ,023 8 16,,211 2,,937 2,,428 69 39 328 37 9,,252 3,,032 11,931 124 134 755 21 103 36 67 39 ,940 218,,876 53,,654 8 ,637 6,,996 45,,244 148 1,,666 764 87 3,,494 1 ,039 63 421 17 2 302 2 ,048 2 ,320 14 ,833 13 ,767 708 86 272 1 ,144 12 ,130 11 ,826 89 5 ,368 10 ,343 749 5;,471 4 ,723 354 24 237 133 1 ,846 27 5 ,342 963 28 ,701 1 ,847 39 10 ,304 2 ,298 28 ,852 1 ,974 38 1 ,808 218 11 ,316 876 23 ,075 3 ,451 27 ,852 142 ,147 24 ,079 137 ,296 2 ,542 4 ,183 276 16 318 1 ,197 75 18 16 ,010 33 ,724 2 ,010 355 176 13 ,824 33 ,369 1 ,423 14 ,390 57 ,373 266 ,990 2 ,074 17 ,754 24 ,999 19 ,614 4 ,580 532 3 ,701 28 ,284 25 ,348 6 ,769 247 2 ,392 8 ,999 6 ,545 1 ,825 739 2 ,188 47 ,907 229 ,427 37 ,636 203 ,592 33 ,078 11 ,588 1 ,430 2 ,878 6 ,414 66 ,264 2, 123 125 1, 998 1, 173 111 32 L I A B I L I T I E S 82,,408 DEPOSITS-TOTAL 18,,927 DEMAND DEPOSITS-TOTAL 14,,357 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 420 STATES AND POLITICAL SUBDIVISIONS 498 U.S. GOVERNMENT ,747 2, DEPOSITORY INSTITUTIONS IN U.S. 133 BANKS IN FOREIGN COUNTRIES 5 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 766 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 4 , 094 TRANSFERS) 59,,387 NONTRANSACTION BALANCES-TOTAL 54 ,658 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3 ,183 STATES AND POLITICAL SUBDIVISIONS 39 U.S. GOVERNMENT 1 ,468 DEPOSITORY INSTITUTIONS IN U.S. 38 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25 ,049 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 223 TREASURY TAX AND LOAN NOTES 24 ,826 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 11 ,527 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 118 ,984 TOTAL LIABILITIES 8 ,111 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 215 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. M A T U R I N G IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 96 ,624 78 ,837 25 ,184 1 ,729 17 ,858 SEE FOOTNOTES ON FIRST TABLE i 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E 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 A B O V E IN I N V E S T M E N T ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars £HAil£E_.SIU£E__ APRIL 12, ** 1989 APRIL 05, * 1989 APRIL 13, * 1988 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES + 56 - + 15 ,557 U.S. TREASURY & GOVT. AGENCY SECURITIES 8 ,137 + + OTHER SECURITIES 421 6 ,632 - FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS - 1 ,456 5 ,526 4,,218 1,,307 - 2 ,841 1 ,350 1;,491 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 106,,970 69,,744 1,.543 68,,200 66),675 1,,525 14, 507 18, 745 13, 941 1, 302 3, 502 835 1, 691 1, 447 ' + 1,262 1,537 275 + 263 850 140 710 664 46 365 385 570 87 98 91 265 10 31, 532 14, 749 + 860 - + 184, 158 - + 18, 511 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. APRIL 05, 1989 APRIL 13, * 1988 47,765 3,398 2,114 1,284 44,367 37,586 6,781 81 90 32 58 9 216 225 8,237 505 266 238 7,733 79,770 35,239 19,155 16,083 44,531 29,337 15,194 31,885 L I A B I L I T I E S 10 ,612 127 ,264 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 CHANGE SINCF APRIL 12, * * 1989 + 19,,433 12,,222 88 12,,310 13,,058 749 N/A 1, 951 1, 454 126 370 386 8 N/A - 162 3, 173 D DIRECTLY°RELAfEDTINSnTUTIONSE " °THER ™ A N NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 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 OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES - 8,821 1,088 + 5 ,114 6 ,536 7 ,539 1 ,002 1 ,422 1,,381 42 + 7,591 1,559 2,536 976 9,150 2,347 6,803 + 727 + 945 + 794 + 1,738 - 3, 512 + M E M O R A N D A LOAMS ADJUSTED 5/ 109,105 94,336 859 559 15,453 16,488
@FedFRASER