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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. - H.4.2(504) R E ^ •' For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 28, 1989 In millions of dollars CHANGE SINCE APRIL APRIL 12, ¥ 20, * 1989 1988 APRIL 19, * * 1989 APRIL 19, * * 1989 + 2,,688 13,,032 333 580 248 301 2,, 8 1 4 5 4 , ,547 1,,169 1, 4 8 1 2,,650 8 , ,210 2 1 , ,564 4 1 , ,099 7 , ,534 7 1 , ,646 1,,268 7 0 , ,377 4 4 , ,579 928 367 10 138 130 269 46 2,,928 7 , ,327 1, 161 1,,940 268 1,,673 5,,235 5, 106 3 9 , ,474 2 5 , ,798 4 , ,019 7 9 ,, 5 8 3 5 2 ,, 1 6 4 19,,819 7 ,,600 9 4 5 , ,457 9 2 0 , ,980 314, ,220 1,,617 312, , 6 0 2 310, , 8 7 1 1,, 7 3 1 3 2 1 , ,136 23,, 6 2 3 297 i, 5 1 2 168, , 8 0 3 44,, 3 8 1 20,,296 3,,517 20,,568 15,,378 5,, 5 7 3 27,, 6 5 4 1,, 8 4 2 21,, 9 9 4 24,,477 12 57 223 185 4,,197 6,, 6 1 1 1,,735 678 8,,847 8,,856 2,,219 45 2,,264 2,,310 47 1,, 8 1 1 241 1,,569 610 1,,340 834 87 420 1,,813 29 117 17 1,,169 9 916 4,,317 3,, 5 6 2 728 339 704 88 , 1 1, 3 1 51,, 8 0 4 48,,630 12,,868 722 13,,589 14,, 4 7 2 883 38,, 6 1 2 5,, 6 2 4 32,,987 3,,596 4,,808 3,,087 318 1,, 4 0 3 1,, 8 1 3 114 4,,456 475 1,,596 + 3,, 1 7 4 21 2 8,,825 3,,277 18,,997 36 3,,090 54,, 9 3 1 6,,636 6 3 , ,997 111, 1,, 1 9 6 , 135, 15, 120, 50, UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,, 9 4 1 3 4 ,, 3 9 1 9 0 6 , ,125 1 3 7 , 198 1,, 4 4 5 , ,259 210 851 478 143 335 137 - + + + DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ NOTE: 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 * - 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 N/A - NOT AVAILABLE MON 4 - 1 7 - 8 9 WED 4 - 1 2 - 8 9 WED 4 - 5 - 8 9 ( I N BILLIONS OF DOLLARS) 22.7 16.3 22. 7 16.3 22.7 16. 1 981,737 230,764 5,980 6,419 1,334 57 5 3,748 183 14 66 499 52,914 6,430 3,361 695 1,149 2,098 804 31 592 83,054 667,918 626,287 32,235 968 7,757 670 279,897 6,157 20,961 252,780 84,894 1,346,528 98,731 3,139 3,579 3,687 123 14 5 4 13,486 4,147 9,488 305 19,161 164 3,783 55,560 55,767 1,846 4 1,891 158 2,445 2,965 2,561 2,848 1,418 51,887 12,111 1,163,723 952,581 213,085 20,107 1,812 1,514 298 249,578 5,610 5,601 2,251 504 103 109 6 3,166 53,804 53,849 26,184 1,555 362 524 162 6,825 182,088 6,036 7,448 19,743 5,724 787 8,937 18,828 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 7 / LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4/ 5/ 6/ ? / 8/ INCLUDES I N POOLS INCLUDES INCLUDES APRIL 20, * 1988 L I A B I L I T I E S A S S E T 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 I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : 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 I N 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 I N THE U . S . BANKS I N 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 1' CHANGE SINCE APRIL 12, ¥ 1989 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE H . 5 STATISTICAL RELEASE. THIS BALANCING ITEM I S NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 8 REPORTED ABOVE I N T R A D I N G C A N D T I N V E S T M E N T E A C C O U N T . ^ T U R I T I E ^ °NE °R LESS ™AT ARE LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F 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 APRIL 1 9 , In millions of dollars 1989 Federal Reserve District Boston New York district city A S S E T S Cleveland Richmond 4 , 984 8 , 941 Atlanta ¥ * CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, Philadelphia NET 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS 01 HER 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 I N THE U . S . BANKS I N 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 01 HER LOANS ! EASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / uJHLR LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 2 1 , 759 4, 261 7 3 , 073 2 8 9 , 295 2 1 6 , 705 5 1 , 955 6 , 240 2 7 , 762 9 , 589 7 4 , 4 9 1 1 2 1 , 854 1 1 5 , 444 7 , 828 2 , 808 2 1 , 953 9 , 060 1 5 , 098 7 , 080 5 , 001 900 1 0 , 132 4 , 638 1 6 , 171 8 , 050 1 3 , 596 6 , 231 1 , 223 3 , 386 411 4 , 220 6 , 317 2 , 355 2 , 699 3 , 497 1 , 822 1, 291 2 , 396 414 1 , 556 3 , 557 380 3 , 032 3 , 702 1 , 387 1 , 975 4 , 461 929 4 , 171 2 , 672 2 2 , 198 1 4 , 894 1 7 , 200 1 1 , 952 2 , 233 1 , 428 5 , 747 2 , 855 7 , 365 5 , 040 9 , 210 6 , 483 705 1 , 967 1 , 498 1 , 735 1 3 , 158 7 , 304 1 , 133 1 0 , 819 5 , 248 176 1 , 252 805 235 2 , 619 2 , 892 474 4 , 566 2 , 325 442 6 , 041 2 , 727 2 6 , 660 2 9 , 824 3 , 923 1 0 , 982 1 4 , 061 3 , 175 11, 441 258 1 1 , 525 4 , 236 4 , 239 490 5 8 , 612 2 3 1 , 653 1 7 2 , 296 5 4 , 845 2 2 5 , 027 1 6 6 , ,447 5 8 , ,070 8 1 , 343 2 1 , 525 297 35 774 568 5 7 ,, 7 7 2 80, 2 1 , 490 5 7 ,, 2 3 1 2 1 , 47 0 7 9 , 960 609 541 20 51,,610 7 0 , 582 2 2 , 880 3,,395 5 , 595 2 , 733 4 8 ,,216 6 4 , ,988 2 0 , 147 19,,790 2 9 , 422 6 , 835 2 0 , ,653 17,,848 843 8,, 5 2 1 180 10,,358 2,,138 41 2,,225 8 ) ,069 7,, 1 8 9 621 ,785 ,660 6; 7, 171 158 238 83 6 j,036 854 7;, 5 4 3 522 621 17 5 ,628 6 ,965 1 ,636 5 ,849 6 ,626 3 ,768 1 , 798 1 , 684 102 11 4 4 , 033 4 2 , 718 1 5 , 480 128 1 5 , 352 1 5 , 248 103 1 0 , 190 604 9 , 586 11, 369 2 ,,834 1,,342 94 1,,398 320 91 1,, 9 0 1 211 320 1 ,316 3 , 768 3 , 348 419 5 6 , 715 5 5 , 226 2 2 , ,930 178 2 2 , ,752 2 2 , ,527 225 13,,740 1,,722 12,,018 12,,049 2,, 3 4 1 1,,096 272 973 818 109 2j , 0 7 0 464 706 1,489 6 , 505 4 , 766 1 , 064 674 9 3 , 291 9 1 , 548 2 7 , 069 72 2 6 , 997 2 6 , 931 66 3 8 , 137 3 , 599 3 4 , 538 17, 201 1, 886 726 18 1,, 1 4 1 618 272 4,,699 62 1 ,604 1 ,743 6 , 461 5 , 059 1, 314 88 8 8 , 120 8 6 , 949 23,,581 12 23, 569 23,,516 53 35,,890 1,,702 34,,187 20,,564 1,,285 449 31 806 314 292 3),955 44 1 ,024 1,171 1 ,620 243 2 ,139 12 , 9 2 9 14 , 1 9 5 1 ,218 57 , 1 5 1 215 , 3 2 0 157 , 7 4 7 63 , 4 4 9 73 , 7 7 7 5 ,532 84 , 8 4 6 390 , 8 3 4 3 0 1 , 9 1 3 128 982 42 , 9 2 4 2 ,785 59 , 0 0 1 661 297 334 1 ,282 1,181 1 ,537 86 , 1 7 6 91 , 8 1 2 54 , 8 4 4 8 ,587 6 ,429 8 ,244 87 , 7 1 9 139 , 3 8 2 131 , 4 6 2 5 2 , 458 2 3 5 , 784 1 7 3 , 978 5 1 , 839 6 6 , 055 1 1 , 810 3 7 , 006 4 9 , 463 9 , 734 510 357 1, 036 1, 282 271 1, 460 4 , 652 5 , 012 976 4 ,,489 126 4,,670 653 682 1 3,,245 3,, 7 3 1 345 4 0 , 318 8 , 830 6 , 7 35 228 532 977 72 2 284 6 1 , 763 1 0 , 570 8 , 368 395 709 736 35 1 326 9,, 7 9 1 3,,692 14,, 4 2 2 36,,955 155,,307 112,,348 35,,405 141,,929 102,,100 7,,967 10,,897 1,, 2 2 3 29 29 6 321 1,,998 2,,196 254 255 86;, 3 2 1 71,,300 22 ,837 3,, 6 7 5 3,, 6 7 5 425 5,, 5 6 1 6 ,512 1;, 5 4 5 62 , 0 6 4 76 , 1 3 4 20 ,867 33 , 8 6 9 28 ,376 4 ,490 79 , 7 8 4 355 , 9 7 4 273 , 6 5 4 28 , 2 5 9 34 , 8 6 0 5 ,061 3,,053 28,,435 27,,399 658 1 376 71.179 281,209 211,750 59.180 237,058 179,452 11,698 56,594 42,661 1,102 4,627 3,055 15,193 62,671 47,626 50,038 42,804 7,952 632 11,133 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N 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 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES A I L OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 9 8 , 666 1 0 2 , 595 2 1 , 253 1 8 , 527 17, 210 16, 169 856 542 919 285 913 1,,594 66 53 74 2 606 490 10,,918 9,,786 4,,907 70,,423 70,,353 46,,286 66,, 4 2 3 67,,844 42,, 4 9 2 3,,473 2,, 0 5 2 2,,829 130 98 277 392 627 262 6 98 60 16,, 3 5 4 27,,520 16,, 4 0 3 12,, 4 5 1 75 122 115 572 884 1 ,749 1,, 0 3 1 15,,707 25;,648 15 , 4 0 4 11,, 4 2 0 3 ,586 4 ,832 4 ,525 2 ,470 55 , 2 3 9 - 82 , 6 9 2 131 ,017 122 , 5 3 5 8 ,927 8 ,365 5 ,028 3 ,762 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / U r i c D r i l l .ITS I N AMOUNTS OF vlGu,UUU OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAk OR I ESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 71,917 117,839 111,879 56,038 94,303 89,073 15,558 20,957 17,970 1,258 3,641 1,480 14,071 23,149 26,152 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 TREASURY N SECURITIES E wiTH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 1 9 , In millions of dollars 1989 Federal , sserve District Minneapolis Chicago Kansas City San Francisco 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 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : . ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 1 0 , 854 3 , 301 1 , 422 2 , 219 105,625 2 5 , 968 28,121 9 , 552 - - 4 , 349 2 7 , 287 4 8 , 753 2 3 2 , 289 —— 1 1 , 438 5 , 057 3 , 686 1 , 412 1 , 630 550 1 , 590 162 9 , 003 2 , 636 1 8 , 307 8 , 630 1 , 858 4 , 158 366 701 1 , 525 47 54 616 410 767 620 40 1 , 356 4, 871 139 3 , 531 5 , 491 655 6 , 526 3 , 549 1 , 788 1 , 232 1, 460 703 862 479 1,,216 745 7 , 601 4 , 500 347 3 , 202 2 , 977 134 1 , 098 556 16 687 757 99 379 384 44 701 472 698 3 , 802 3 , 101 9 , 530 5 , 583 3 , 086 860 8 1 , 140 8 0 , 286 3 7 , 375 203 3 7 , 172 3 6 , 956 216 1 9 , 103 1 , 043 1 8 , 060 8 , 6 37 8 , 602 4 , 251 371 3 , 980 2 , 832 95 1, 821 185 1, 636 854 1 , 160 1 , 030 75 54 1 9 , 875 1 9 , 404 6 , 528 21 6 , 507 6 , 476 32 6 , 117 463 5 , 654 3 , 956 849 142 50 657 185 36 877 11 844 471 766 525 201 40 2 5 , 058 24, 911 7 , 239 3 7 , 236 7 , 207 29 2 , 746 265 2, 481 1 1 , 790 286 96 2 187 317 15 947 3 1,,568 147 813 708 94 11 502 401 009 14 994 994 52 2,,957 7 8 ,, 1 3 1 13,,950 130,,430 213 328 19,, 3 3 4 1,, 9 9 3 31,, 2 6 2 8 2 ,, 8 6 2 DEPOSITS-TOTAL 19,,56 0 DEMAND DEPOSITS-TOTAL 14,,023 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 641 STATES AND POLITICAL SUBDIVISIONS 1,,105 U . S . GOVERNMENT 2,,846 DEPOSITORY INSTITUTIONS I N U . S . 119 BANKS I N FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 820 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE 4,,418 TRANSFERS) 58;,884 NONTRANSACTION BALANCES-TOTAL 54,,030 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 3,, 2 7 2 STATES AND POLITICAL SUBDIVISIONS 38 U . S . GOVERNMENT 1,, 5 0 5 DEPOSITORY INSTITUTIONS I N U . S . 38 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 28 , 0 6 3 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3,, 3 1 3 TREASURY TAX AND LOAN NOTES 24,, 7 5 0 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 11,, 4 6 2 122 ,387 TOTAL L I A B I L I T I E S 8;, 0 4 3 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 71 90 232 205 1 457 101 1 0 , 613 4 , 423 8 , 170 4 , 053 288 1 , 393 82 1 , 050 3 7 , 296 2 0 3 , 160 3 6 , 912 1 9 6 , 754 5 3 , 924 1 5 , 217 116 61 5 3 , 808 1 5 , 156 5 3 , 500 1 5 , 087 307 69 8 5 , 855 1 3 , 764 5 , 765 8 0 , 090 1 3 , 764 3 , 638 4 2 , 168 3 , 988 712 112 1 , 512 43 371 557 2 , 105 729 1 , 324 244 3 , 865 1, 2 9 1 1 , 489 19 204 3, 936 1,,297 384 6 , ,406 102 690 24 , 2 6 6 1 ,540 31 , 0 8 3 19 196 6 ,,287 785 12,,556 648 105 3 ,081 6 , 744 34 , 1 1 0 195,,768 26,,594 7 ,412 60 , 5 1 4 286, , 1 7 1 22 , 6 2 3 5,, 4 2 8 3,, 8 3 4 73 175 1,, 2 1 0 7 1 129 16 , 4 0 9 3 ,036 2 ,442 92 84 350 25 9,, 370 3,. 135 1,.773 128 372 790 17 42 55 40 , 044 2 1 8 , ,844 53,,615 8 ,943 45,, 179 7 ,157 143 1,,545 264 1,,27 0 3,,339 1 ,001 65 468 16 2 310 1,,798 2 ,398 14 ,797 13 , 7 4 8 706 81 261 1 ,288 12 , 0 8 5 11 , 8 6 7 125 5 ,563 10 , 3 7 8 430 5 ,132 1 ,004 29 , 1 9 0 2 ,072 481 9 ,897 2 ,329 29 , 1 1 6 1 ,968 775 5,,460 4,,719 355 24 238 124 2,, 0 9 9 164 232 1,, 7 0 3 219 11,, 6 8 8 869 3 ,636 23,, 7 6 2 27 , 4 6 6 141,,467 23 , 8 0 2 136,,630 4,,179 2 ,463 16 268 1 ,168 320 18 70 16 , 8 1 5 35,, 0 9 4 200 1 ,380 2 ,398 1,, 8 1 4 13 , 0 3 8 33,,080 1 ,596 14,, 5 1 3 58 , 4 5 5 268 , 4 5 1 2 ,058 17 , 7 2 0 25 , 3 3 7 19 , 8 6 3 4 ,496 511 3 ,686 28 , 2 9 2 25 , 2 0 2 6 ,787 168 2 ,267 9,, 0 2 9 6 ,576 1 ,831 737 2 ,165 47 , 7 7 3 230 , 000 37 , 5 5 4 204 , 0 9 2 11 , 2 6 4 32 ,997 3 , 085 1 ,379 6 ,329 65 , 3 3 2 6, 6, 2, 1, 1, 2 , 132 131 2 , 001 1 , 174 102 31 L I A B I L I T I E S 92 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 98 , 8 0 0 80,,836 24 , 9 8 2 1 ,485 17 , 4 3 1 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE 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 ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE APRIL APRIL 12,* 20, * 1989 1988 APRIL 19/ * * 1989 11,,208 + 594 + 131 ,004 + 3 ,736 + U.S. TREASURY & GOVT. AGENCY SECURITIES 8,,890 + 753 + OTHER SECURITIES 6 ,212 , - 420 - FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 7,,397 5,,846 1,,551 + 108,.505 71,,300 1,,698 69,,603 67,,806 1,,797 14,.279 18,,641 13,.600 1,.396 3,.645 800 1,.944 1,.540 + + 31,.306 15,.173 + 226 424 188,.692 + 4,,529 TOTAL LOANS AND SECURITIES 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/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCF APRIL APRIL 12, * 20, * 44,974 38,196 6,777 1,288 502 96 101 4 598 601 4 8,479 497 120 377 7,982 9,154 1,172 85,776 39,695 24,353 15,342 46,081 30,353 15,728 6,006 4,456 5,198 741 1,550 861 689 11,680 773 2,053 1,280 10,907 3,631 7,276 32,282 397 111,559 96,456 2,450 2,116 193 9 1988 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS APRIL 19, * * 1989 + - 1,, 8 7 1 1 ,628 244 1 ,532 1,,553 155 1,,399 1,,127 272 228 104 341 94 143 35 253 93 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 649 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS 1,379 FEDERAL FUNDS PURCHASED 4 / + 21,930 FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS 14,373 OTHER L I A B I L I T I E S FOR BORROWED MONEY 73 TO COMMERCIAL BANKS IN THE U.S. 14,300 TO OTHERS 14,546 245 OTHER L I A B I L I T I E S TO NONRELATED PARTIES N/A 2,443 1 , 7 2 0 NET DUE TO RELATED INSTITUTIONS 335 388 TOTAL L I A B I L I T I E S 351 M E M O R A N D A 110 N/A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 847 TOTAL LOANS (GROSS) ADJUSTED 5 / + 2,437 - 5/ 48,275 3,301 2,013 + 21,341 AND OTHER CHECKABLE DEPOSITS. DEPOSITS. AHD T I M E EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S + 18,274 + 18,831
@FedFRASER